ANHEUSER BUSCH INBEV SA NV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 1,039,934 | 1,360,523 | +320,589 | 0.14 | 0.23 | +0.09 | buy |
| ARQ WEALTH ADVISORS, LLC | 7,620 | 60,299 | +52,679 | 0.13 | 0.75 | +0.62 | buy |
| Headlands Technologies LLC | 3,551 | 34,891 | +31,340 | 0.02 | 0.28 | +0.26 | buy |
| S.E.E.D. Planning Group LLC | 3,290 | 21,354 | +18,064 | 0.06 | 0.43 | +0.37 | buy |
| MQS Management LLC | 5,389 | 11,133 | +5,744 | 0.20 | 0.52 | +0.32 | buy |
| Ironwood Investment Counsel, LLC | 89,339 | 92,618 | +3,279 | 0.80 | 0.93 | +0.13 | buy |
| Farringdon Capital, Ltd. | 5,942 | 9,110 | +3,168 | 0.09 | 0.14 | +0.05 | buy |
| GeoWealth Management, LLC | 13,357 | 16,071 | +2,714 | 0.03 | 0.04 | +0.01 | buy |
| Five Oceans Advisors | 3,329 | 6,022 | +2,693 | 0.08 | 0.15 | +0.08 | buy |
| Aaron Wealth Advisors LLC | 9,547 | 12,153 | +2,606 | 0.03 | 0.05 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,221 | 19,472 | +1,251 | 0.07 | 0.08 | +0.01 | buy |
| Naviter Wealth, LLC | 16,451 | 17,638 | +1,187 | 0.14 | 0.15 | +0.02 | buy |
| INGALLS & SNYDER LLC | 9,794 | 10,859 | +1,065 | 0.02 | 0.03 | +0.00 | buy |
| Trek Financial, LLC | 3,429 | 4,364 | +935 | 0.01 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,868 | 9,727 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 9,212 | 10,060 | +848 | 0.08 | 0.10 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 35,553 | 36,231 | +678 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 3,353 | 4,030 | +677 | 0.01 | 0.02 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 18,810 | 19,354 | +544 | 0.04 | 0.04 | +0.00 | buy |
| Anfield Capital Management, LLC | 15 | 355 | +340 | 0.00 | 0.01 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 3,163 | 3,370 | +207 | 0.04 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 3,985 | 4,024 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 5,649 | 5,674 | +25 | 0.13 | 0.14 | +0.01 | buy |
| Grove Bank & Trust | 1,000 | 1,016 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 890 | 888 | -2 | 0.01 | 0.01 | +0.00 | sell |
| TBH Global Asset Management, LLC | 8,051 | 8,039 | -12 | 0.09 | 0.11 | +0.03 | sell |
| Checchi Capital Advisers, LLC | 3,809 | 3,794 | -15 | 0.02 | 0.02 | +0.00 | sell |
| Principle Wealth Partners LLC | 3,139 | 3,115 | -24 | 0.01 | 0.01 | +0.00 | sell |
| Independence Bank of Kentucky | 429 | 400 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Glenview Trust Co | 5,861 | 5,817 | -44 | 0.01 | 0.01 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 3,972 | 3,918 | -54 | 0.01 | 0.01 | +0.00 | sell |
| Costello Asset Management, INC | 171 | 116 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 5,595 | 5,499 | -96 | 0.01 | 0.01 | -0.00 | sell |
| Winch Advisory Services, LLC | 154 | 53 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 4,523 | 4,249 | -274 | 0.01 | 0.01 | +0.00 | sell |
| Michels Family Financial, LLC | 8,840 | 8,538 | -302 | 0.42 | 0.43 | +0.01 | sell |
| Venturi Wealth Management, LLC | 11,180 | 10,875 | -305 | 0.03 | 0.03 | +0.00 | sell |
| Rehmann Capital Advisory Group | 3,263 | 2,951 | -312 | 0.01 | 0.01 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 28,887 | 28,384 | -503 | 0.14 | 0.17 | +0.02 | sell |
| Citadel Investment Advisory, Inc. | 16,950 | 16,383 | -567 | 0.47 | 0.54 | +0.07 | sell |
| CHICAGO TRUST Co NA | 5,951 | 5,156 | -795 | 0.06 | 0.06 | -0.00 | sell |
| Clearbridge Investments, LLC | 102,594 | 101,675 | -919 | 0.01 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,754 | 3,709 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 5,066 | 3,622 | -1,444 | 0.01 | 0.01 | -0.00 | sell |
| PENN DAVIS MCFARLAND INC | 486,842 | 485,264 | -1,578 | 2.99 | 3.29 | +0.31 | sell |
| AM INVESTMENT STRATEGIES LLC | 5,414 | 3,634 | -1,780 | 0.07 | 0.06 | -0.02 | sell |
| Dynasty Wealth Management, LLC | 25,146 | 23,147 | -1,999 | 0.02 | 0.01 | -0.00 | sell |
| ATWOOD & PALMER INC | 3,004 | 200 | -2,804 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Global Advisors, LLC | 7,692 | 4,862 | -2,830 | 0.08 | 0.05 | -0.02 | sell |
| GFS Advisors, LLC | 19,830 | 12,630 | -7,200 | 0.15 | 0.11 | -0.04 | sell |
| EVERETT HARRIS & CO /CA/ | 245,815 | 238,473 | -7,342 | 0.19 | 0.21 | +0.02 | sell |
| Round Hill Asset Management | 20,346 | 12,625 | -7,721 | 0.82 | 0.57 | -0.25 | sell |
| Integrated Investment Consultants, LLC | 19,946 | 11,443 | -8,503 | 0.25 | 0.17 | -0.08 | sell |
| Curi Capital, LLC | 116,440 | 107,592 | -8,848 | 0.13 | 0.13 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 12,437 | 3,349 | -9,088 | 0.07 | 0.02 | -0.05 | sell |
| Capital Group Private Client Services, Inc. | 19,134 | 8,772 | -10,362 | 0.02 | 0.01 | -0.01 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 140,927 | 127,842 | -13,085 | 0.46 | 0.48 | +0.02 | sell |
| ABC ARBITRAGE SA | 83,039 | 68,716 | -14,323 | 0.50 | 0.63 | +0.14 | sell |
| Douglas Lane & Associates, LLC | 797,686 | 769,240 | -28,446 | 0.70 | 0.77 | +0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 202,648 | 173,864 | -28,784 | 0.22 | 0.21 | -0.01 | sell |
| Capital International Investors | 1,586,175 | 1,490,530 | -95,645 | 0.02 | 0.02 | +0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 701,343 | 580,131 | -121,212 | 0.62 | 0.49 | -0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 259,967 | 120,557 | -139,410 | 0.14 | 0.07 | -0.07 | sell |
| Clarkston Capital Partners, LLC | 1,025,010 | 80,465 | -944,545 | 1.52 | 0.43 | -1.09 | sell |
| GQG Partners LLC | 2,338,805 | 6,792 | -2,332,013 | 0.25 | 0.00 | -0.25 | sell |