UBER TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SUMMITRY LLC | 3,937 | 519,597 | +515,660 | 0.01 | 1.23 | +1.22 | buy |
| MEITAV INVESTMENT HOUSE LTD | 973,832 | 1,480,438 | +506,606 | 0.77 | 0.72 | -0.05 | buy |
| Perpetual Ltd | 399,867 | 725,858 | +325,991 | 0.44 | 0.75 | +0.31 | buy |
| Rathbones Group PLC | 1,273,304 | 1,461,028 | +187,724 | 0.37 | 0.39 | +0.02 | buy |
| COOPER INVESTORS PTY LTD | 44,026 | 192,828 | +148,802 | 1.29 | 6.39 | +5.10 | buy |
| Sarasin & Partners LLP | 1,964,422 | 2,041,558 | +77,136 | 1.72 | 1.73 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 3,701 | 71,178 | +67,477 | 0.02 | 0.28 | +0.26 | buy |
| Chesley Taft & Associates LLC | 226,587 | 271,677 | +45,090 | 0.68 | 0.76 | +0.08 | buy |
| GFG Capital, LLC | 114,740 | 154,647 | +39,907 | 2.64 | 3.07 | +0.43 | buy |
| Canvas Wealth Advisors, LLC | 200,091 | 239,173 | +39,082 | 2.45 | 2.41 | -0.04 | buy |
| CACTI ASSET MANAGEMENT LLC | 209,449 | 240,684 | +31,235 | 0.91 | 0.87 | -0.04 | buy |
| Cache Advisors, LLC | 50,336 | 76,536 | +26,200 | 0.42 | 0.47 | +0.05 | buy |
| Nepsis Inc. | 143,125 | 169,142 | +26,017 | 3.45 | 4.14 | +0.69 | buy |
| JACOBS & CO/CA | 128,063 | 150,313 | +22,250 | 0.91 | 0.93 | +0.02 | buy |
| SteelPeak Wealth, LLC | 92,756 | 111,714 | +18,958 | 0.21 | 0.21 | +0.00 | buy |
| True North Advisors, LLC | 2,885 | 18,729 | +15,844 | 0.02 | 0.13 | +0.11 | buy |
| RMR Wealth Builders | 39,743 | 52,150 | +12,407 | 0.23 | 0.23 | +0.01 | buy |
| Econ Financial Services Corp | 27,148 | 39,547 | +12,399 | 0.91 | 1.33 | +0.43 | buy |
| Foster Victor Wealth Advisors, LLC | 203,139 | 214,725 | +11,586 | 0.85 | 0.81 | -0.03 | buy |
| Legacy Advisors, LLC | 100,023 | 108,924 | +8,901 | 0.85 | 0.73 | -0.11 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 45,335 | 52,878 | +7,543 | 0.41 | 0.47 | +0.06 | buy |
| Darwin Wealth Management, LLC | 27,946 | 34,944 | +6,998 | 0.63 | 0.69 | +0.06 | buy |
| IFM Investors Pty Ltd | 398,902 | 405,817 | +6,915 | 0.24 | 0.19 | -0.05 | buy |
| Douglas Lane & Associates, LLC | 221,341 | 227,103 | +5,762 | 0.23 | 0.22 | -0.01 | buy |
| Aprio Wealth Management, LLC | 8,201 | 13,689 | +5,488 | 0.03 | 0.05 | +0.02 | buy |
| Secure Asset Management, LLC | 59,660 | 64,917 | +5,257 | 0.68 | 0.66 | -0.02 | buy |
| G&S Capital LLC | 6,283 | 11,318 | +5,035 | 0.16 | 0.24 | +0.08 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 19,221 | 23,924 | +4,703 | 0.08 | 0.09 | +0.01 | buy |
| BENNETT SELBY INVESTMENTS LP | 100,236 | 104,414 | +4,178 | 2.53 | 2.41 | -0.12 | buy |
| Royal Fund Management, LLC | 100,094 | 103,866 | +3,772 | 0.69 | 0.63 | -0.06 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 31,511 | 34,921 | +3,410 | 0.17 | 0.23 | +0.07 | buy |
| Citizens National Bank Trust Department | 23,689 | 27,087 | +3,398 | 0.28 | 0.29 | +0.00 | buy |
| Avior Wealth Management, LLC | 7,139 | 10,503 | +3,364 | 0.01 | 0.02 | +0.01 | buy |
| BTC Capital Management, Inc. | 31,633 | 34,940 | +3,307 | 0.15 | 0.15 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,399 | 30,663 | +3,264 | 0.07 | 0.06 | -0.00 | buy |
| Advisory Resource Group | 20,008 | 23,198 | +3,190 | 0.25 | 0.25 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 51,905 | 55,081 | +3,176 | 0.22 | 0.20 | -0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 3,015 | +3,015 | 0.32 | 0.46 | +0.15 | buy |
| Formidable Asset Management, LLC | 20,492 | 23,431 | +2,939 | 0.26 | 0.27 | +0.01 | buy |
| Boothe Investment Group, Inc. | 100,224 | 103,137 | +2,913 | 2.32 | 2.34 | +0.02 | buy |
| Robbins Farley | 64,322 | 66,902 | +2,580 | 2.05 | 1.85 | -0.19 | buy |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 17,194 | 19,730 | +2,536 | 0.88 | 0.94 | +0.06 | buy |
| HBW ADVISORY SERVICES LLC | 26,295 | 28,681 | +2,386 | 0.20 | 0.19 | -0.01 | buy |
| Matrix Trust Co | 8,580 | 10,845 | +2,265 | 0.10 | 0.11 | +0.01 | buy |
| Interchange Capital Partners, LLC | 3,267 | 5,335 | +2,068 | 0.08 | 0.07 | -0.00 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 47,930 | 49,805 | +1,875 | 1.27 | 1.11 | -0.16 | buy |
| Saxony Capital Management, LLC | 4,806 | 6,495 | +1,689 | 0.20 | 0.21 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 79,795 | 81,474 | +1,679 | 0.87 | 0.80 | -0.06 | buy |
| Hobart Private Capital, LLC | 11,432 | 12,998 | +1,566 | 0.16 | 0.16 | -0.00 | buy |
| Grove Bank & Trust | 15,909 | 17,383 | +1,474 | 0.13 | 0.12 | -0.00 | buy |
| Teamwork Financial Advisors, LLC | 29,204 | 30,658 | +1,454 | 0.23 | 0.21 | -0.03 | buy |
| Heartwood Wealth Advisors LLC | 6,896 | 8,252 | +1,356 | 0.04 | 0.05 | +0.00 | buy |
| Balefire, LLC | 10,338 | 11,671 | +1,333 | 0.14 | 0.14 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 167,479 | 168,751 | +1,272 | 0.78 | 0.71 | -0.07 | buy |
| Aurora Private Wealth, Inc. | 3,403 | 4,632 | +1,229 | 0.20 | 0.21 | +0.01 | buy |
| Fragasso Financial Advisors Inc | 16,161 | 17,389 | +1,228 | 0.07 | 0.07 | -0.00 | buy |
| Sound Income Strategies, LLC | 2,741 | 3,749 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 3,822 | 4,808 | +986 | 0.05 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 54,102 | 55,032 | +930 | 0.05 | 0.04 | -0.01 | buy |
| High Note Wealth, LLC | 44,876 | 45,793 | +917 | 0.63 | 0.56 | -0.07 | buy |
| TriaGen Wealth Management LLC | 2,851 | 3,731 | +880 | 0.06 | 0.07 | +0.01 | buy |
| Cypress Point Wealth Management, LLC | 2,828 | 3,649 | +821 | 0.04 | 0.05 | +0.01 | buy |
| Revisor Wealth Management LLC | 4,587 | 5,349 | +762 | 0.09 | 0.09 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 16,180 | 16,930 | +750 | 0.12 | 0.12 | -0.00 | buy |
| Sage Investment Counsel LLC | 25,341 | 26,086 | +745 | 2.02 | 1.89 | -0.14 | buy |
| Bangor Savings Bank | 8,452 | 9,189 | +737 | 0.05 | 0.05 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 55,253 | 55,853 | +600 | 0.87 | 0.65 | -0.23 | buy |
| Harbour Capital Advisors, LLC | 47,461 | 47,986 | +525 | 0.68 | 0.65 | -0.03 | buy |
| Independence Bank of Kentucky | 20,439 | 20,959 | +520 | 0.19 | 0.17 | -0.02 | buy |
| NWAM LLC | 4,228 | 4,741 | +513 | 0.02 | 0.02 | -0.00 | buy |
| Aspire Private Capital, LLC | 19,118 | 19,618 | +500 | 0.31 | 0.29 | -0.02 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 8,277 | 8,698 | +421 | 0.07 | 0.06 | -0.00 | buy |
| DeDora Capital, Inc. | 18,886 | 19,214 | +328 | 0.33 | 0.30 | -0.03 | buy |
| BSW Wealth Partners | 8,226 | 8,533 | +307 | 0.07 | 0.07 | -0.00 | buy |
| Magnus Financial Group LLC | 8,864 | 9,166 | +302 | 0.05 | 0.05 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 58,442 | 58,744 | +302 | 1.47 | 1.31 | -0.16 | buy |
| Echo Wealth Management, LLC | 5,716 | 6,016 | +300 | 0.24 | 0.22 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,582 | 9,855 | +273 | 0.04 | 0.03 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 8,388 | 8,639 | +251 | 0.07 | 0.06 | -0.01 | buy |
| Congress Park Capital LLC | 11,466 | 11,686 | +220 | 0.25 | 0.23 | -0.03 | buy |
| Independent Wealth Network Inc. | 3,222 | 3,425 | +203 | 0.07 | 0.06 | -0.01 | buy |
| Nova Wealth Management, Inc. | 449 | 617 | +168 | 0.02 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 127,323 | 127,477 | +154 | 0.12 | 0.10 | -0.02 | buy |
| MeadowBrook Investment Advisors LLC | 8,500 | 8,615 | +115 | 0.54 | 0.49 | -0.05 | buy |
| Roxbury Financial LLC | 958 | 1,071 | +113 | 0.06 | 0.06 | -0.00 | buy |
| ASPIRIANT, LLC | 7,597 | 7,693 | +96 | 0.02 | 0.01 | -0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 3,848 | 3,935 | +87 | 0.04 | 0.03 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 150 | 223 | +73 | 0.00 | 0.01 | +0.00 | buy |
| PHYSICIANS FINANCIAL SERVICES, INC. | 11,772 | 11,832 | +60 | 0.23 | 0.21 | -0.02 | buy |
| Simplify Asset Management Inc. | 3,291 | 3,351 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Foster Group, Inc. | 3,611 | 3,663 | +52 | 0.01 | 0.01 | -0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 34,841 | 34,891 | +50 | 0.09 | 0.09 | +0.00 | buy |
| Edge Wealth Management LLC | 3,627 | 3,677 | +50 | 0.04 | 0.04 | +0.00 | buy |
| Purus Wealth Management, LLC | 4,367 | 4,417 | +50 | 0.10 | 0.09 | -0.01 | buy |
| Princeton Global Asset Management LLC | 277 | 318 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 13,181 | 13,218 | +37 | 0.04 | 0.03 | -0.00 | buy |
| Ignite Planners, LLC | 3,462 | 3,494 | +32 | 0.04 | 0.03 | -0.00 | buy |
| Trust Point Inc. | 6,729 | 6,760 | +31 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 481 | 489 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 1,628 | 1,627 | -1 | 0.02 | 0.02 | -0.00 | sell |