ALIBABA GROUP HLDG LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| UG Investment Advisers Ltd. | 148,819 | 212,815 | +63,996 | 12.60 | 19.81 | +7.21 | buy |
| QV Investors Inc. | 48,347 | 74,347 | +26,000 | 0.49 | 0.55 | +0.06 | buy |
| SOA Wealth Advisors, LLC. | 53,899 | 68,394 | +14,495 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Value Partners, LLC | 23,613 | 29,344 | +5,731 | 0.88 | 0.71 | -0.18 | buy |
| Stolper Co | 20,099 | 24,913 | +4,814 | 0.72 | 0.62 | -0.10 | buy |
| FACTORY MUTUAL INSURANCE CO | 52,426 | 57,134 | +4,708 | 0.07 | 0.05 | -0.02 | buy |
| Gradient Investments LLC | 33,937 | 38,087 | +4,150 | 0.07 | 0.05 | -0.02 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 13,881 | 17,777 | +3,896 | 0.35 | 0.28 | -0.06 | buy |
| Quilter Plc | 48,048 | 51,856 | +3,808 | 0.11 | 0.07 | -0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 13,044 | 16,362 | +3,318 | 0.02 | 0.01 | -0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 26,000 | 29,000 | +3,000 | 1.26 | 0.90 | -0.36 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 37,373 | 39,242 | +1,869 | 0.25 | 0.18 | -0.07 | buy |
| Interchange Capital Partners, LLC | 2,702 | 4,224 | +1,522 | 0.11 | 0.08 | -0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 9,257 | 10,658 | +1,401 | 0.13 | 0.10 | -0.03 | buy |
| LVW Advisors, LLC | 2,427 | 3,587 | +1,160 | 0.03 | 0.03 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 9,409 | 10,439 | +1,030 | 0.07 | 0.05 | -0.02 | buy |
| Venturi Wealth Management, LLC | 5,394 | 6,372 | +978 | 0.03 | 0.02 | -0.01 | buy |
| Wellspring Financial Advisors, LLC | 4,571 | 5,446 | +875 | 0.04 | 0.03 | -0.01 | buy |
| Sava Infond d.o.o. | 1,000 | 1,850 | +850 | 0.02 | 0.01 | -0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 12,276 | 13,107 | +831 | 0.11 | 0.12 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 2,826 | 3,625 | +799 | 0.02 | 0.02 | +0.00 | buy |
| Poehling Capital Management, INC. | 38,580 | 39,242 | +662 | 1.02 | 0.81 | -0.21 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7,690 | 8,318 | +628 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 22,762 | 23,379 | +617 | 0.16 | 0.11 | -0.05 | buy |
| Banque de Luxembourg S.A. | 1,019 | 1,594 | +575 | 0.07 | 0.07 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 4,616 | 5,156 | +540 | 0.01 | 0.01 | -0.00 | buy |
| Emerald Advisors, LLC | 1,644 | 2,129 | +485 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Advisors, LLC | 11,039 | 11,488 | +449 | 0.16 | 0.10 | -0.06 | buy |
| Henry James International Management Inc. | 28,856 | 29,240 | +384 | 1.31 | 0.84 | -0.47 | buy |
| EQUITABLE TRUST CO | 2,680 | 3,048 | +368 | 0.02 | 0.01 | -0.00 | buy |
| BIRCHBROOK, INC. | 5,667 | 5,986 | +319 | 0.35 | 0.27 | -0.08 | buy |
| Orca Wealth Management, LLC | 4,442 | 4,755 | +313 | 0.40 | 0.27 | -0.12 | buy |
| Mirador Capital Partners LP | 2,248 | 2,558 | +310 | 0.04 | 0.03 | -0.01 | buy |
| Formidable Asset Management, LLC | 60,442 | 60,749 | +307 | 1.37 | 1.19 | -0.18 | buy |
| Chemistry Wealth Management LLC | 14,347 | 14,647 | +300 | 0.32 | 0.23 | -0.09 | buy |
| TrueWealth Advisors, LLC | 5,049 | 5,347 | +298 | 0.16 | 0.12 | -0.04 | buy |
| Rockingstone Advisors LLC | 1,930 | 2,217 | +287 | 0.11 | 0.09 | -0.03 | buy |
| WINCAP FINANCIAL LLC | 8,884 | 9,166 | +282 | 0.74 | 0.48 | -0.27 | buy |
| Brown Shipley& Co Ltd | 527 | 752 | +225 | 0.04 | 0.04 | -0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 100 | 315 | +215 | 0.00 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 50,606 | 50,802 | +196 | 1.29 | 0.85 | -0.44 | buy |
| Nilsine Partners, LLC | 9,526 | 9,694 | +168 | 0.10 | 0.06 | -0.03 | buy |
| Hardin Capital Partners, LLC | 6,841 | 6,945 | +104 | 0.40 | 0.31 | -0.09 | buy |
| Aries Wealth Management | 3,175 | 3,275 | +100 | 0.09 | 0.06 | -0.03 | buy |
| Mayflower Financial Advisors, LLC | 2,219 | 2,318 | +99 | 0.03 | 0.02 | -0.01 | buy |
| Wynn Capital, LLC | 13,395 | 13,482 | +87 | 0.86 | 0.58 | -0.29 | buy |
| Bellecapital International Ltd. | 2,285 | 2,365 | +80 | 0.05 | 0.04 | -0.02 | buy |
| Winthrop Advisory Group LLC | 3,344 | 3,420 | +76 | 0.03 | 0.02 | -0.01 | buy |
| Moisand Fitzgerald Tamayo, LLC | 610 | 655 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Holistic Financial Partners | 2,261 | 2,305 | +44 | 0.11 | 0.14 | +0.03 | buy |
| Madrona Financial Services, LLC | 2,115 | 2,146 | +31 | 0.06 | 0.04 | -0.02 | buy |
| Mainstream Capital Management LLC | 8,597 | 8,625 | +28 | 0.72 | 0.50 | -0.23 | buy |
| Stablepoint Partners, LLC | 13,134 | 13,155 | +21 | 0.24 | 0.17 | -0.07 | buy |
| Aspect Partners, LLC | 31 | 44 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 233 | 241 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Fragasso Financial Advisors Inc | 4,114 | 4,120 | +6 | 0.03 | 0.02 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 3,087 | 3,093 | +6 | 0.02 | 0.01 | -0.01 | buy |
| RMR Wealth Builders | 2,163 | 2,153 | -10 | 0.02 | 0.01 | -0.01 | sell |
| Dogwood Wealth Management LLC | 77 | 55 | -22 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 35 | 5 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Traveka Wealth, LLC | 2,601 | 2,569 | -32 | 0.12 | 0.08 | -0.04 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 3,006 | 2,970 | -36 | 0.03 | 0.02 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 25,168 | 25,129 | -39 | 0.16 | 0.12 | -0.05 | sell |
| High Note Wealth, LLC | 98 | 55 | -43 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 8,183 | 8,107 | -76 | 0.36 | 0.24 | -0.12 | sell |
| BFSG, LLC | 1,654 | 1,572 | -82 | 0.02 | 0.01 | -0.01 | sell |
| Boston Common Asset Management, LLC | 2,348 | 2,265 | -83 | 0.02 | 0.01 | -0.01 | sell |
| VISION FINANCIAL MARKETS LLC | 650 | 550 | -100 | 0.08 | 0.05 | -0.03 | sell |
| Accredited Investors Inc. | 2,858 | 2,758 | -100 | 0.02 | 0.01 | -0.01 | sell |
| Investors Research Corp | 3,119 | 3,016 | -103 | 0.07 | 0.05 | -0.02 | sell |
| GREENLEAF TRUST | 8,734 | 8,618 | -116 | 0.01 | 0.01 | -0.00 | sell |
| City State Bank | 5,522 | 5,401 | -121 | 0.18 | 0.12 | -0.06 | sell |
| First Heartland Consultants, Inc. | 3,131 | 2,981 | -150 | 0.03 | 0.02 | -0.01 | sell |
| Cohen Capital Management, Inc. | 5,926 | 5,720 | -206 | 0.12 | 0.07 | -0.04 | sell |
| Byrne Asset Management LLC | 3,170 | 2,930 | -240 | 0.23 | 0.15 | -0.08 | sell |
| Joule Financial, LLC | 7,958 | 7,708 | -250 | 0.29 | 0.20 | -0.09 | sell |
| SeaBridge Investment Advisors LLC | 38,424 | 38,081 | -343 | 0.82 | 0.53 | -0.29 | sell |
| Net Worth Advisory Group | 3,086 | 2,684 | -402 | 0.08 | 0.06 | -0.02 | sell |
| Magnus Financial Group LLC | 11,189 | 10,746 | -443 | 0.11 | 0.07 | -0.04 | sell |
| ATWOOD & PALMER INC | 100,467 | 99,948 | -519 | 0.71 | 0.51 | -0.20 | sell |
| Canopy Partners, LLC | 2,629 | 2,092 | -537 | 0.11 | 0.06 | -0.05 | sell |
| RIVERSEDGE ADVISORS, LLC | 4,374 | 3,773 | -601 | 0.09 | 0.05 | -0.04 | sell |
| FLC Capital Advisors | 3,056 | 2,422 | -634 | 0.07 | 0.04 | -0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,024 | 1,287 | -737 | 0.06 | 0.02 | -0.04 | sell |
| Wedmont Private Capital | 2,930 | 2,160 | -770 | 0.01 | 0.01 | -0.01 | sell |
| Focus Financial Network, Inc. | 4,547 | 3,512 | -1,035 | 0.02 | 0.01 | -0.01 | sell |
| Ninety One SA (PTY) Ltd | 8,905 | 7,864 | -1,041 | 0.05 | 0.04 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 6,325 | 5,281 | -1,044 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 3,898 | 2,833 | -1,065 | 0.01 | 0.01 | -0.01 | sell |
| CUMBERLAND ADVISORS INC | 8,925 | 7,825 | -1,100 | 0.44 | 0.26 | -0.17 | sell |
| Robeco Institutional Asset Management B.V. | 10,318 | 9,070 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 4,678 | 2,400 | -2,278 | 0.06 | 0.02 | -0.04 | sell |
| Aurora Investment Managers, LLC. | 81,255 | 77,614 | -3,641 | 7.50 | 4.56 | -2.94 | sell |
| Somerset Trust Co | 7,351 | 3,601 | -3,750 | 0.28 | 0.10 | -0.19 | sell |
| PARUS FINANCE (UK) Ltd | 207,811 | 203,764 | -4,047 | 7.80 | 5.10 | -2.69 | sell |
| Rathbones Group PLC | 73,646 | 65,521 | -8,125 | 0.04 | 0.02 | -0.01 | sell |
| Premier Fund Managers Ltd | 32,786 | 20,011 | -12,775 | 0.28 | 0.17 | -0.11 | sell |
| Ninety One UK Ltd | 110,102 | 95,102 | -15,000 | 0.03 | 0.02 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 19,530 | 3,445 | -16,085 | 0.19 | 0.02 | -0.17 | sell |
| Quintet Private Bank (Europe) S.A. | 58,938 | 33,585 | -25,353 | 0.50 | 0.20 | -0.29 | sell |