ANHEUSER BUSCH INBEV SA NV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,230,440 | 1,511,840 | +281,400 | 0.27 | 0.28 | +0.01 | buy |
| Alberta Investment Management Corp | 560,000 | 730,000 | +170,000 | 0.30 | 0.32 | +0.01 | buy |
| XY Capital Ltd | 4,400 | 36,961 | +32,561 | 0.21 | 1.84 | +1.63 | buy |
| SCOTIA CAPITAL INC. | 16,147 | 32,759 | +16,612 | 0.01 | 0.01 | +0.00 | buy |
| Seafarer Capital Partners, LLC | 1,019,000 | 1,034,000 | +15,000 | 19.12 | 17.58 | -1.54 | buy |
| Accredited Wealth Management, LLC | 390 | 8,064 | +7,674 | 0.02 | 0.01 | -0.01 | buy |
| SeaBridge Investment Advisors LLC | 50,848 | 54,540 | +3,692 | 0.65 | 0.53 | -0.12 | buy |
| Hillman Capital Management, Inc. | 87,093 | 90,738 | +3,645 | 3.27 | 3.15 | -0.12 | buy |
| Solitude Financial Services | 8,340 | 11,490 | +3,150 | 0.21 | 0.23 | +0.03 | buy |
| Gallacher Capital Management LLC | 6,462 | 9,472 | +3,010 | 0.21 | 0.22 | +0.02 | buy |
| Ironwood Investment Counsel, LLC | 84,502 | 87,058 | +2,556 | 0.90 | 0.76 | -0.14 | buy |
| Premier Path Wealth Partners, LLC | 17,746 | 20,213 | +2,467 | 0.17 | 0.16 | -0.01 | buy |
| Keystone Financial Group | 5,334 | 7,636 | +2,302 | 0.03 | 0.04 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 3,284 | 5,497 | +2,213 | 0.05 | 0.07 | +0.02 | buy |
| Capital International Investors | 1,596,917 | 1,598,808 | +1,891 | 0.02 | 0.02 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 13,575 | 15,388 | +1,813 | 0.34 | 0.30 | -0.04 | buy |
| SYON CAPITAL LLC | 3,630 | 5,398 | +1,768 | 0.02 | 0.02 | +0.00 | buy |
| Brucke Financial, Inc. | 4,569 | 6,057 | +1,488 | 0.22 | 0.22 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 194,094 | 195,368 | +1,274 | 0.23 | 0.19 | -0.04 | buy |
| Perpetual Ltd | 194,094 | 195,368 | +1,274 | 0.16 | 0.14 | -0.01 | buy |
| 1832 Asset Management L.P. | 11,102 | 12,335 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 10,282 | 11,451 | +1,169 | 0.06 | 0.02 | -0.04 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 16,042 | 17,101 | +1,059 | 0.08 | 0.07 | -0.01 | buy |
| Persium Advisors, LLC | 8,956 | 9,921 | +965 | 0.51 | 0.44 | -0.07 | buy |
| INGALLS & SNYDER LLC | 6,668 | 7,455 | +787 | 0.02 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 3,011 | 3,772 | +761 | 0.02 | 0.02 | +0.00 | buy |
| Pure Financial Advisors, LLC | 3,232 | 3,959 | +727 | 0.00 | 0.00 | -0.00 | buy |
| CHICAGO TRUST Co NA | 9,500 | 10,196 | +696 | 0.09 | 0.08 | -0.01 | buy |
| ST GERMAIN D J CO INC | 664 | 1,238 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 8,502 | 9,055 | +553 | 0.46 | 0.39 | -0.06 | buy |
| Clarkston Capital Partners, LLC | 1,034,827 | 1,035,362 | +535 | 1.51 | 1.33 | -0.18 | buy |
| Checchi Capital Advisers, LLC | 3,524 | 3,875 | +351 | 0.02 | 0.02 | -0.00 | buy |
| REXFORD CAPITAL INC | 794 | 1,094 | +300 | 0.05 | 0.05 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,827 | 7,092 | +265 | 0.09 | 0.07 | -0.01 | buy |
| OUTFITTER FINANCIAL LLC | 21,070 | 21,310 | +240 | 1.23 | 1.03 | -0.21 | buy |
| Cetera Trust Company, N.A | 3,700 | 3,900 | +200 | 0.15 | 0.13 | -0.02 | buy |
| GREENLEAF TRUST | 3,878 | 4,037 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 4,418 | 4,563 | +145 | 0.01 | 0.01 | -0.00 | buy |
| ALERUS FINANCIAL NA | 1,365 | 1,480 | +115 | 0.01 | 0.00 | -0.00 | buy |
| Michels Family Financial, LLC | 8,478 | 8,590 | +112 | 0.50 | 0.40 | -0.10 | buy |
| Ausdal Financial Partners, Inc. | 4,810 | 4,920 | +110 | 0.02 | 0.01 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 3,893 | 3,962 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 19,274 | 19,334 | +60 | 0.17 | 0.18 | +0.00 | buy |
| Rakuten Securities, Inc. | 21 | 74 | +53 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 54 | 91 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 20 | 55 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 76 | 100 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 4,689 | 4,710 | +21 | 0.02 | 0.01 | -0.00 | buy |
| CoreFirst Bank & Trust | 2,470 | 2,490 | +20 | 0.10 | 0.08 | -0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 80 | 98 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Ninety One UK Ltd | 85 | 99 | +14 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 37 | 51 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 137 | 150 | +13 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 113 | 119 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 884 | 890 | +6 | 0.02 | 0.01 | -0.00 | buy |
| North Capital, Inc. | 101 | 102 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Qtron Investments LLC | 8,206 | 8,199 | -7 | 0.07 | 0.06 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,639 | 3,612 | -27 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,031 | 9,992 | -39 | 0.01 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 37,141 | 37,096 | -45 | 0.21 | 0.21 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 3,477 | 3,423 | -54 | 0.05 | 0.04 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 12,543 | 12,481 | -62 | 0.10 | 0.07 | -0.02 | sell |
| Integrated Advisors Network LLC | 5,282 | 5,206 | -76 | 0.02 | 0.01 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 384 | 303 | -81 | 0.01 | 0.01 | -0.00 | sell |
| Round Hill Asset Management | 20,614 | 20,529 | -85 | 0.96 | 0.81 | -0.15 | sell |
| Costello Asset Management, INC | 256 | 171 | -85 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 3,483 | 3,383 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 21,369 | 21,260 | -109 | 0.71 | 0.58 | -0.13 | sell |
| Moors & Cabot, Inc. | 4,768 | 4,653 | -115 | 0.02 | 0.01 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 1,795 | 1,680 | -115 | 0.08 | 0.06 | -0.02 | sell |
| FSM Wealth Advisors, LLC | 3,958 | 3,829 | -129 | 0.04 | 0.03 | -0.01 | sell |
| Avidian Wealth Enterprises, LLC | 5,444 | 5,302 | -142 | 0.02 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 26,335 | 26,185 | -150 | 0.10 | 0.08 | -0.02 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,636 | 3,479 | -157 | 0.01 | 0.00 | -0.00 | sell |
| Trivium Point Advisory, LLC | 4,258 | 4,094 | -164 | 0.03 | 0.02 | -0.01 | sell |
| GeoWealth Management, LLC | 10,907 | 10,629 | -278 | 0.03 | 0.02 | -0.01 | sell |
| LVW Advisors, LLC | 3,816 | 3,506 | -310 | 0.03 | 0.02 | -0.01 | sell |
| Old North State Wealth Management, LLC | 7,461 | 7,149 | -312 | 0.27 | 0.20 | -0.07 | sell |
| Glenview Trust Co | 6,217 | 5,874 | -343 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 24,720 | 24,224 | -496 | 0.04 | 0.03 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 6,988 | 6,472 | -516 | 0.05 | 0.02 | -0.03 | sell |
| Venturi Wealth Management, LLC | 8,591 | 8,055 | -536 | 0.03 | 0.02 | -0.01 | sell |
| Quintet Private Bank (Europe) S.A. | 3,850 | 3,290 | -560 | 0.02 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 354,870 | 354,252 | -618 | 0.07 | 0.06 | -0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 811 | 161 | -650 | 0.01 | 0.00 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 6,313 | 5,622 | -691 | 0.06 | 0.04 | -0.02 | sell |
| JACOBS & CO/CA | 5,233 | 4,533 | -700 | 0.04 | 0.03 | -0.01 | sell |
| TBH Global Asset Management, LLC | 9,613 | 8,702 | -911 | 0.14 | 0.10 | -0.04 | sell |
| PDS Planning, Inc | 6,364 | 5,291 | -1,073 | 0.03 | 0.02 | -0.01 | sell |
| Traub Capital Management LLC | 9,004 | 7,864 | -1,140 | 0.57 | 0.46 | -0.11 | sell |
| Naviter Wealth, LLC | 19,941 | 18,795 | -1,146 | 0.17 | 0.13 | -0.04 | sell |
| Central Pacific Bank - Trust Division | 12,325 | 10,975 | -1,350 | 0.11 | 0.08 | -0.03 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 6,282 | 4,817 | -1,465 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,341 | 9,860 | -1,481 | 0.03 | 0.02 | -0.01 | sell |
| HighPoint Advisor Group LLC | 6,043 | 4,528 | -1,515 | 0.02 | 0.01 | -0.01 | sell |
| PENN DAVIS MCFARLAND INC | 465,668 | 464,094 | -1,574 | 3.60 | 2.86 | -0.75 | sell |
| Ellevest, Inc. | 11,672 | 9,850 | -1,822 | 0.13 | 0.08 | -0.04 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 186,457 | 184,162 | -2,295 | 0.66 | 0.56 | -0.11 | sell |
| Ascent Group, LLC | 6,305 | 3,742 | -2,563 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 282,489 | 279,335 | -3,154 | 0.16 | 0.14 | -0.02 | sell |