SAP SE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COERENTE CAPITAL MANAGEMENT | 137,685 | 160,606 | +22,921 | 4.39 | 4.56 | +0.17 | buy |
| Venturi Wealth Management, LLC | 14,704 | 25,179 | +10,475 | 0.11 | 0.15 | +0.04 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 6,092 | 14,741 | +8,649 | 0.63 | 1.25 | +0.62 | buy |
| LOUISBOURG INVESTMENTS INC. | 17,680 | 21,680 | +4,000 | 0.57 | 0.62 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 12,165 | 15,623 | +3,458 | 0.12 | 0.12 | +0.00 | buy |
| Vest Financial, LLC | 3,554 | 6,858 | +3,304 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 9,970 | 13,173 | +3,203 | 0.07 | 0.12 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 60,802 | 63,825 | +3,023 | 0.33 | 0.26 | -0.07 | buy |
| Investors Research Corp | 55 | 3,030 | +2,975 | 0.00 | 0.08 | +0.08 | buy |
| Value Partners Investments Inc. | 63,946 | 66,045 | +2,099 | 0.84 | 0.71 | -0.13 | buy |
| Abel Hall, LLC | 2,279 | 4,340 | +2,061 | 0.08 | 0.12 | +0.03 | buy |
| Henry James International Management Inc. | 41,642 | 43,546 | +1,904 | 2.57 | 2.01 | -0.56 | buy |
| FULTON BANK, N.A. | 1,205 | 2,779 | +1,574 | 0.01 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,596 | 3,145 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 14,926 | 16,223 | +1,297 | 0.16 | 0.17 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 1,906 | 3,173 | +1,267 | 0.01 | 0.01 | +0.00 | buy |
| Brucke Financial, Inc. | 2,056 | 3,228 | +1,172 | 0.18 | 0.22 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,122 | 14,142 | +1,020 | 0.08 | 0.06 | -0.01 | buy |
| Cardinal Capital Management, Inc. | 90,046 | 90,961 | +915 | 0.42 | 0.34 | -0.08 | buy |
| Foster Group, Inc. | 1,379 | 2,073 | +694 | 0.01 | 0.01 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 6,169 | 6,816 | +647 | 0.08 | 0.07 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 1,926 | 2,564 | +638 | 0.02 | 0.02 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 1,528 | 2,153 | +625 | 0.17 | 0.18 | +0.02 | buy |
| Gallacher Capital Management LLC | 1,892 | 2,483 | +591 | 0.12 | 0.21 | +0.09 | buy |
| Rosenberg Matthew Hamilton | 1,101 | 1,611 | +510 | 0.04 | 0.05 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,318 | 1,784 | +466 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,349 | 1,805 | +456 | 0.00 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 2,139 | 2,533 | +394 | 0.02 | 0.02 | -0.00 | buy |
| Red Door Wealth Management, LLC | 1,706 | 2,039 | +333 | 0.03 | 0.03 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 1,368 | 1,677 | +309 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 27,262 | 27,561 | +299 | 0.60 | 0.51 | -0.09 | buy |
| Bond & Devick Financial Network, Inc. | 1,480 | 1,750 | +270 | 0.07 | 0.07 | -0.00 | buy |
| GREENLEAF TRUST | 3,096 | 3,331 | +235 | 0.01 | 0.00 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,056 | 5,271 | +215 | 0.35 | 0.30 | -0.05 | buy |
| Apella Capital, LLC | 1,455 | 1,661 | +206 | 0.00 | 0.00 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 1,647 | 1,820 | +173 | 0.04 | 0.03 | -0.01 | buy |
| Stablepoint Partners, LLC | 7,702 | 7,847 | +145 | 0.20 | 0.17 | -0.03 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 9,009 | 9,107 | +98 | 1.58 | 1.26 | -0.32 | buy |
| Legacy Wealth Asset Management, LLC | 14,340 | 14,432 | +92 | 0.60 | 0.49 | -0.11 | buy |
| BURNEY CO/ | 7,252 | 7,337 | +85 | 0.04 | 0.03 | -0.01 | buy |
| Traveka Wealth, LLC | 1,573 | 1,623 | +50 | 0.10 | 0.08 | -0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 13,410 | 13,460 | +50 | 0.12 | 0.10 | -0.03 | buy |
| Arlington Partners LLC | 1,414 | 1,443 | +29 | 0.48 | 0.40 | -0.08 | buy |
| Aprio Wealth Management, LLC | 2,176 | 2,193 | +17 | 0.02 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,002 | 2,018 | +16 | 0.02 | 0.01 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 1,641 | 1,656 | +15 | 0.02 | 0.01 | -0.00 | buy |
| Financial Life Planners | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 118 | 117 | -1 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,423 | 5,422 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 84 | 80 | -4 | 0.01 | 0.00 | -0.00 | sell |
| Nova Wealth Management, Inc. | 23 | 18 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 88 | 81 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Canopy Partners, LLC | 1,635 | 1,628 | -7 | 0.10 | 0.08 | -0.02 | sell |
| Retirement Wealth Solutions LLC | 68 | 58 | -10 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 164 | 152 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Cox Capital Mgt LLC | 10,764 | 10,748 | -16 | 1.22 | 0.92 | -0.30 | sell |
| Trust Point Inc. | 3,748 | 3,694 | -54 | 0.06 | 0.05 | -0.01 | sell |
| LVW Advisors, LLC | 3,476 | 3,378 | -98 | 0.06 | 0.04 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 2,202 | 2,071 | -131 | 0.08 | 0.06 | -0.02 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 9,930 | 9,795 | -135 | 0.14 | 0.11 | -0.03 | sell |
| SENTINEL TRUST CO LBA | 3,510 | 3,367 | -143 | 0.06 | 0.05 | -0.01 | sell |
| Malaga Cove Capital, LLC | 1,766 | 1,600 | -166 | 0.11 | 0.08 | -0.03 | sell |
| Optas, LLC | 2,675 | 2,413 | -262 | 0.07 | 0.05 | -0.02 | sell |
| SlateStone Wealth, LLC | 4,066 | 3,733 | -333 | 0.06 | 0.04 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,016 | 3,522 | -494 | 0.09 | 0.05 | -0.04 | sell |
| BSW Wealth Partners | 4,832 | 4,246 | -586 | 0.10 | 0.07 | -0.03 | sell |
| Portside Wealth Group, LLC | 2,657 | 1,897 | -760 | 0.06 | 0.03 | -0.03 | sell |
| Community Financial Services Group, LLC | 925 | 153 | -772 | 0.03 | 0.00 | -0.02 | sell |
| Wedmont Private Capital | 2,685 | 1,632 | -1,053 | 0.01 | 0.01 | -0.01 | sell |
| FIRST MERCHANTS CORP | 15,450 | 13,519 | -1,931 | 0.10 | 0.07 | -0.03 | sell |
| Cohen Klingenstein LLC | 30,179 | 28,032 | -2,147 | 0.17 | 0.12 | -0.04 | sell |
| Boston Common Asset Management, LLC | 51,041 | 47,647 | -3,394 | 0.56 | 0.44 | -0.13 | sell |
| Sivia Capital Partners, LLC | 5,741 | 1,845 | -3,896 | 0.19 | 0.03 | -0.16 | sell |
| Abacus Wealth Partners, LLC | 5,774 | 1,487 | -4,287 | 0.09 | 0.02 | -0.07 | sell |
| EQUITABLE TRUST CO | 58,052 | 48,642 | -9,410 | 0.46 | 0.31 | -0.15 | sell |
| RIVERBRIDGE PARTNERS LLC | 138,939 | 125,736 | -13,203 | 0.58 | 0.54 | -0.04 | sell |
| CIDEL ASSET MANAGEMENT INC | 143,756 | 111,952 | -31,804 | 1.34 | 0.83 | -0.51 | sell |