| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 10,400 | 734,300 | +723,900 | 0.00 | 0.05 | +0.05 | buy |
| Maple Rock Capital Partners Inc. | 1,169,800 | 1,655,300 | +485,500 | 2.45 | 3.10 | +0.65 | buy |
| Capital International Investors | 64,057,419 | 64,389,481 | +332,062 | 0.55 | 0.57 | +0.02 | buy |
| Capital Research Global Investors | 22,068,891 | 22,333,402 | +264,511 | 0.22 | 0.23 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 393,892 | 565,723 | +171,831 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 771,023 | 918,653 | +147,630 | 4.03 | 4.87 | +0.84 | buy |
| First Eagle Investment Management, LLC | 1,284,550 | 1,407,980 | +123,430 | 0.12 | 0.14 | +0.02 | buy |
| Capital International, Inc./CA/ | 1,136,066 | 1,253,448 | +117,382 | 0.48 | 0.56 | +0.08 | buy |
| FACTORY MUTUAL INSURANCE CO | 64,145 | 173,589 | +109,444 | 0.03 | 0.10 | +0.07 | buy |
| K2 PRINCIPAL FUND, L.P. | 65,356 | 155,735 | +90,379 | 0.28 | 0.71 | +0.43 | buy |
| Callodine Capital Management, LP | 607,800 | 680,377 | +72,577 | 2.83 | 3.09 | +0.27 | buy |
| Capital Wealth Planning, LLC | 175,224 | 246,415 | +71,191 | 0.07 | 0.09 | +0.02 | buy |
| ADVISORY RESEARCH INC | 51,468 | 117,802 | +66,334 | 0.36 | 0.84 | +0.48 | buy |
| Capital World Investors | 9,470,709 | 9,518,567 | +47,858 | 0.07 | 0.07 | +0.00 | buy |
| Venturi Wealth Management, LLC | 14,347 | 46,536 | +32,189 | 0.04 | 0.12 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 30,513 | 59,075 | +28,562 | 0.00 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 458,703 | 483,138 | +24,435 | 0.32 | 0.38 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,938 | 32,430 | +20,492 | 0.04 | 0.09 | +0.05 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 100,295 | 120,517 | +20,222 | 0.56 | 0.69 | +0.13 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 353,580 | 373,483 | +19,903 | 0.31 | 0.35 | +0.04 | buy |
| TrueMark Investments, LLC | 154,191 | 173,168 | +18,977 | 1.42 | 1.87 | +0.45 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 421,800 | 440,400 | +18,600 | 0.82 | 0.83 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,800 | 21,300 | +18,500 | 0.03 | 0.16 | +0.13 | buy |
| Capital International Sarl | 43,249 | 58,815 | +15,566 | 0.04 | 0.05 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 129,603 | 143,005 | +13,402 | 0.29 | 0.34 | +0.05 | buy |
| First Bank & Trust | 56,999 | 69,732 | +12,733 | 0.51 | 0.64 | +0.13 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 18,406 | 29,485 | +11,079 | 0.36 | 0.55 | +0.19 | buy |
| SCOTIA CAPITAL INC. | 52,623 | 62,564 | +9,941 | 0.01 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 22,918 | 32,400 | +9,482 | 0.13 | 0.18 | +0.05 | buy |
| Newport Trust Company, LLC | 2,602,153 | 2,611,105 | +8,952 | 0.31 | 0.35 | +0.04 | buy |
| Boston Partners | 101,019 | 109,582 | +8,563 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 10,262 | 17,110 | +6,848 | 0.03 | 0.05 | +0.02 | buy |
| HF Advisory Group, LLC | 41,402 | 48,054 | +6,652 | 0.81 | 0.95 | +0.14 | buy |
| Altrius Capital Management Inc | 160,479 | 166,742 | +6,263 | 1.94 | 2.00 | +0.06 | buy |
| Ameritas Advisory Services, LLC | 3,349 | 8,780 | +5,431 | 0.01 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 14,276 | 19,524 | +5,248 | 0.05 | 0.06 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 3,948 | 8,927 | +4,979 | 0.01 | 0.03 | +0.02 | buy |
| Orca Wealth Management, LLC | 57,320 | 62,212 | +4,892 | 2.30 | 2.74 | +0.44 | buy |
| Sivia Capital Partners, LLC | 9,736 | 14,162 | +4,426 | 0.15 | 0.16 | +0.02 | buy |
| Adalta Capital Management LLC | 11,110 | 15,515 | +4,405 | 0.27 | 0.40 | +0.13 | buy |
| Independent Advisor Alliance | 20,355 | 24,328 | +3,973 | 0.03 | 0.03 | +0.01 | buy |
| Stokes Family Office, LLC | 13,786 | 17,584 | +3,798 | 0.07 | 0.09 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 284,939 | 288,615 | +3,676 | 0.41 | 0.43 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 18,734 | 22,398 | +3,664 | 0.06 | 0.06 | +0.00 | buy |
| Phoenix Financial Ltd. | 42,000 | 45,600 | +3,600 | 0.03 | 0.03 | +0.00 | buy |
| Modern Wealth Management, LLC | 278,285 | 281,684 | +3,399 | 0.29 | 0.29 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,906 | 14,276 | +3,370 | 0.04 | 0.06 | +0.02 | buy |
| Code Waechter LLC | 18,820 | 21,803 | +2,983 | 0.63 | 0.79 | +0.17 | buy |
| Rehmann Capital Advisory Group | 11,603 | 14,512 | +2,909 | 0.03 | 0.04 | +0.01 | buy |
| Range Financial Group LLC | 40,560 | 43,440 | +2,880 | 0.78 | 0.85 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 21,679 | 24,381 | +2,702 | 0.07 | 0.06 | -0.00 | buy |
| Souders Financial Advisors | 29,634 | 32,333 | +2,699 | 0.19 | 0.21 | +0.02 | buy |
| Nicholas Wealth, LLC. | 16,587 | 19,175 | +2,588 | 0.64 | 0.73 | +0.09 | buy |
| McGowan Group Asset Management, Inc. | 556,867 | 559,252 | +2,385 | 3.67 | 3.93 | +0.26 | buy |
| Atlatl Advisers LLC | 6,399 | 8,776 | +2,377 | 0.13 | 0.19 | +0.06 | buy |
| Glenview Trust Co | 15,540 | 17,845 | +2,305 | 0.01 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 49,314 | 51,612 | +2,298 | 0.06 | 0.05 | -0.01 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 4,839 | 7,045 | +2,206 | 0.22 | 0.34 | +0.13 | buy |
| San Luis Wealth Advisors LLC | 16,556 | 18,746 | +2,190 | 0.16 | 0.18 | +0.02 | buy |
| Capital Investment Advisors, LLC | 6,662 | 8,827 | +2,165 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Trust Co | 7,493 | 9,513 | +2,020 | 0.01 | 0.01 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 188,000 | 190,000 | +2,000 | 1.21 | 1.25 | +0.04 | buy |
| Lester Murray Antman dba SimplyRich | 11,018 | 12,918 | +1,900 | 0.16 | 0.19 | +0.03 | buy |
| Raleigh Capital Management Inc. | 39,406 | 41,275 | +1,869 | 0.79 | 0.85 | +0.05 | buy |
| Dorsey & Whitney Trust CO LLC | 8,118 | 9,975 | +1,857 | 0.02 | 0.03 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 20,391 | 22,191 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 4,629 | 6,423 | +1,794 | 0.05 | 0.07 | +0.02 | buy |
| Jackson Wealth Management, LLC | 28,716 | 30,397 | +1,681 | 0.15 | 0.17 | +0.02 | buy |
| AR ASSET MANAGEMENT INC | 59,864 | 61,464 | +1,600 | 0.67 | 0.71 | +0.04 | buy |
| Dorsey Wright & Associates | 25,149 | 26,735 | +1,586 | 0.30 | 0.33 | +0.03 | buy |
| Moors & Cabot, Inc. | 76,503 | 78,070 | +1,567 | 0.18 | 0.19 | +0.01 | buy |
| SYON CAPITAL LLC | 39,424 | 40,703 | +1,279 | 0.11 | 0.11 | +0.00 | buy |
| Pines Wealth Management, LLC | 6,860 | 8,120 | +1,260 | 0.12 | 0.15 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 8,161 | 9,395 | +1,234 | 0.01 | 0.01 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 6,256 | 7,449 | +1,193 | 0.03 | 0.03 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 9,388 | 10,366 | +978 | 0.02 | 0.02 | +0.01 | buy |
| Keudell/Morrison Wealth Management | 10,981 | 11,908 | +927 | 0.12 | 0.14 | +0.03 | buy |
| Cheviot Value Management, LLC | 6,325 | 7,175 | +850 | 0.04 | 0.04 | +0.01 | buy |
| Diversify Advisory Services, LLC | 11,771 | 12,593 | +822 | 0.02 | 0.02 | +0.00 | buy |
| Stegent Equity Advisors, Inc. | 5,681 | 6,456 | +775 | 0.25 | 0.28 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 13,905 | 14,680 | +775 | 0.07 | 0.08 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 63,713 | 64,409 | +696 | 1.06 | 1.13 | +0.07 | buy |
| Avidian Wealth Enterprises, LLC | 14,314 | 14,982 | +668 | 0.03 | 0.03 | +0.00 | buy |
| Applied Capital LLC/FL | 23,275 | 23,893 | +618 | 0.88 | 0.93 | +0.04 | buy |
| 49 WEALTH MANAGEMENT, LLC | 9,937 | 10,549 | +612 | 0.05 | 0.05 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,710 | 13,316 | +606 | 0.06 | 0.07 | +0.02 | buy |
| Syverson Strege & Co | 7,386 | 7,984 | +598 | 0.09 | 0.11 | +0.01 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 6,172 | 6,741 | +569 | 0.22 | 0.26 | +0.04 | buy |
| ALLIANZ SE | 4,592 | 5,161 | +569 | 0.01 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 34,073 | 34,627 | +554 | 0.10 | 0.12 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,462 | 5,012 | +550 | 0.03 | 0.03 | +0.01 | buy |
| MBA Advisors LLC | 6,319 | 6,850 | +531 | 0.14 | 0.16 | +0.01 | buy |
| Lantz Financial LLC | 9,861 | 10,390 | +529 | 0.12 | 0.12 | +0.01 | buy |
| INTRUST BANK NA | 12,483 | 13,011 | +528 | 0.06 | 0.06 | +0.01 | buy |
| Phil A. Younker & Associates, Ltd. | 44,908 | 45,402 | +494 | 1.83 | 1.79 | -0.03 | buy |
| WEALTH ALLIANCE, LLC | 31,992 | 32,457 | +465 | 0.17 | 0.18 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 44,388 | 44,839 | +451 | 0.12 | 0.11 | -0.00 | buy |
| Dupree Financial Group, LLC | 290,491 | 290,937 | +446 | 5.86 | 6.00 | +0.14 | buy |
| Golden State Equity Partners | 5,845 | 6,289 | +444 | 0.05 | 0.06 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 16,249 | 16,693 | +444 | 0.11 | 0.12 | +0.01 | buy |