LINDE PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABN AMRO INVESTMENT SOLUTIONS | 195,108 | 385,968 | +190,860 | 1.26 | 1.74 | +0.47 | buy |
| Curated Wealth Partners LLC | 674 | 107,831 | +107,157 | 0.04 | 0.25 | +0.21 | buy |
| Swedbank AB | 972,945 | 999,975 | +27,030 | 0.51 | 0.45 | -0.06 | buy |
| Empire Life Investments Inc. | 6,978 | 18,207 | +11,229 | 0.21 | 0.53 | +0.32 | buy |
| Baker Ellis Asset Management LLC | 1,894 | 11,814 | +9,920 | 0.11 | 0.64 | +0.52 | buy |
| SOA Wealth Advisors, LLC. | 430 | 8,891 | +8,461 | 0.04 | 0.04 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 1,018 | 9,317 | +8,299 | 0.03 | 0.29 | +0.26 | buy |
| Bank Pictet & Cie (Europe) AG | 181,722 | 188,602 | +6,880 | 1.92 | 1.91 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 22,628 | 29,288 | +6,660 | 0.59 | 0.72 | +0.13 | buy |
| Boston Common Asset Management, LLC | 7,094 | 12,554 | +5,460 | 0.23 | 0.39 | +0.16 | buy |
| Sava Infond d.o.o. | 4,170 | 8,640 | +4,470 | 0.29 | 0.32 | +0.02 | buy |
| Czech National Bank | 127,172 | 131,602 | +4,430 | 0.41 | 0.37 | -0.04 | buy |
| Avanza Fonder AB | 54,241 | 58,605 | +4,364 | 0.74 | 0.66 | -0.08 | buy |
| LBP AM SA | 247,104 | 250,040 | +2,936 | 1.67 | 1.30 | -0.38 | buy |
| Confluence Wealth Services, Inc. | 3,141 | 5,329 | +2,188 | 0.06 | 0.08 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 86,873 | 88,939 | +2,066 | 4.24 | 3.77 | -0.47 | buy |
| GRIMES & COMPANY, INC. | 1,113 | 2,892 | +1,779 | 0.02 | 0.03 | +0.02 | buy |
| NWAM LLC | 858 | 2,481 | +1,623 | 0.02 | 0.06 | +0.04 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,111 | 2,721 | +1,610 | 0.02 | 0.05 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 117,350 | 118,882 | +1,532 | 0.32 | 0.31 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 14,365 | 15,732 | +1,367 | 0.54 | 0.49 | -0.05 | buy |
| NorthCrest Asset Manangement, LLC | 45,373 | 46,721 | +1,348 | 0.71 | 0.63 | -0.08 | buy |
| Aaron Wealth Advisors LLC | 5,619 | 6,907 | +1,288 | 0.16 | 0.18 | +0.02 | buy |
| STRATEGIC PLANNING GROUP, LLC | 24,073 | 25,334 | +1,261 | 1.67 | 1.43 | -0.24 | buy |
| Curat Global, LLC | 565 | 1,730 | +1,165 | 0.28 | 0.23 | -0.05 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,639 | 2,602 | +963 | 0.37 | 0.45 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,917 | 66,836 | +919 | 0.26 | 0.24 | -0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 400 | 1,208 | +808 | 0.08 | 0.21 | +0.13 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 14,845 | 15,606 | +761 | 1.82 | 1.78 | -0.04 | buy |
| Valeo Financial Advisors, LLC | 2,446 | 3,197 | +751 | 0.03 | 0.04 | +0.01 | buy |
| Community Financial Services Group, LLC | 16,193 | 16,924 | +731 | 1.41 | 1.32 | -0.09 | buy |
| NEVILLE RODIE & SHAW INC | 14,159 | 14,887 | +728 | 0.51 | 0.50 | -0.01 | buy |
| Revolve Wealth Partners, LLC | 839 | 1,546 | +707 | 0.05 | 0.08 | +0.03 | buy |
| Perennial Advisors, LLC | 10,788 | 11,490 | +702 | 0.91 | 0.92 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 1,350 | 2,046 | +696 | 0.09 | 0.11 | +0.02 | buy |
| Facet Wealth, Inc. | 597 | 1,276 | +679 | 0.01 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 1,102 | 1,772 | +670 | 0.15 | 0.22 | +0.07 | buy |
| Fifth Third Wealth Advisors LLC | 9,074 | 9,742 | +668 | 0.15 | 0.14 | -0.01 | buy |
| Mediolanum International Funds Ltd | 38,337 | 39,004 | +667 | 0.20 | 0.17 | -0.03 | buy |
| Trium Capital LLP | 3,436 | 4,066 | +630 | 1.24 | 1.33 | +0.09 | buy |
| Ballast, Inc. | 425 | 1,025 | +600 | 0.05 | 0.10 | +0.05 | buy |
| Value Partners Investments Inc. | 2,857 | 3,437 | +580 | 0.11 | 0.12 | +0.02 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 548 | 1,107 | +559 | 0.02 | 0.04 | +0.02 | buy |
| Fortune Financial Advisors, LLC | 450 | 1,008 | +558 | 0.11 | 0.22 | +0.11 | buy |
| Ariston Services Group | 0 | 543 | +543 | 0.16 | 0.16 | -0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 12,220 | 12,761 | +541 | 0.92 | 0.85 | -0.06 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,916 | 7,431 | +515 | 0.18 | 0.18 | +0.01 | buy |
| Chesley Taft & Associates LLC | 11,169 | 11,675 | +506 | 0.23 | 0.24 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,282 | 9,766 | +484 | 0.05 | 0.05 | -0.00 | buy |
| Financial Enhancement Group LLC | 27,747 | 28,228 | +481 | 1.69 | 1.75 | +0.05 | buy |
| Wedmont Private Capital | 4,256 | 4,725 | +469 | 0.07 | 0.07 | -0.00 | buy |
| ASPIRIANT, LLC | 511 | 978 | +467 | 0.01 | 0.01 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 3,183 | 3,647 | +464 | 0.17 | 0.17 | +0.00 | buy |
| Mechanics Bank Trust Department | 2,007 | 2,466 | +459 | 0.14 | 0.16 | +0.02 | buy |
| Gradient Investments LLC | 11,350 | 11,794 | +444 | 0.09 | 0.08 | -0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 1,400 | 1,829 | +429 | 0.41 | 0.40 | -0.02 | buy |
| Kennebec Savings Bank | 285 | 685 | +400 | 0.13 | 0.29 | +0.16 | buy |
| BURNEY CO/ | 1,104 | 1,502 | +398 | 0.02 | 0.02 | +0.00 | buy |
| Family Legacy Financial Solutions, LLC | 599 | 974 | +375 | 0.24 | 0.31 | +0.07 | buy |
| Capricorn Fund Managers Ltd | 5,968 | 6,338 | +370 | 0.46 | 0.26 | -0.20 | buy |
| Waldron Private Wealth LLC | 1,451 | 1,820 | +369 | 0.03 | 0.03 | +0.00 | buy |
| Investment Planning Advisors, Inc. | 847 | 1,213 | +366 | 0.12 | 0.15 | +0.03 | buy |
| First Financial Bank - Trust Division | 7,883 | 8,244 | +361 | 0.31 | 0.31 | -0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 1,370 | 1,730 | +360 | 0.03 | 0.03 | +0.01 | buy |
| GENESIS PRIVATE WEALTH, LLC | 407 | 763 | +356 | 0.06 | 0.11 | +0.05 | buy |
| Lineweaver Wealth Advisors, LLC | 2,398 | 2,724 | +326 | 0.16 | 0.17 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 553 | 856 | +303 | 0.06 | 0.08 | +0.02 | buy |
| Pines Wealth Management, LLC | 886 | 1,188 | +302 | 0.14 | 0.18 | +0.04 | buy |
| Portside Wealth Group, LLC | 615 | 900 | +285 | 0.04 | 0.05 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 2,075 | 2,352 | +277 | 0.23 | 0.26 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 3,270 | 3,537 | +267 | 0.16 | 0.15 | -0.01 | buy |
| CITY HOLDING CO | 12,454 | 12,702 | +248 | 0.77 | 0.75 | -0.03 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,127 | 5,372 | +245 | 0.10 | 0.10 | -0.00 | buy |
| RIA Advisory Group LLC | 2,418 | 2,656 | +238 | 0.29 | 0.31 | +0.01 | buy |
| PFG Advisors | 4,233 | 4,454 | +221 | 0.10 | 0.12 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 1,697 | 1,903 | +206 | 0.05 | 0.05 | +0.00 | buy |
| Silver Coast Investments LLC | 1,194 | 1,390 | +196 | 0.19 | 0.21 | +0.03 | buy |
| Bison Wealth, LLC | 833 | 1,025 | +192 | 0.04 | 0.05 | +0.01 | buy |
| ALBERT D MASON INC | 6,497 | 6,688 | +191 | 2.08 | 1.97 | -0.11 | buy |
| WADDELL & ASSOCIATES, LLC | 1,233 | 1,423 | +190 | 0.03 | 0.04 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 12,647 | 12,831 | +184 | 0.52 | 0.51 | -0.01 | buy |
| Venturi Wealth Management, LLC | 2,206 | 2,383 | +177 | 0.05 | 0.05 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 11,472 | 11,648 | +176 | 0.28 | 0.26 | -0.02 | buy |
| Aprio Wealth Management, LLC | 1,439 | 1,593 | +154 | 0.04 | 0.04 | +0.00 | buy |
| Cooper Financial Group | 1,057 | 1,208 | +151 | 0.05 | 0.05 | -0.00 | buy |
| Abel Hall, LLC | 1,536 | 1,687 | +151 | 0.16 | 0.15 | -0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 578 | 725 | +147 | 0.05 | 0.05 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 1,029 | 1,176 | +147 | 0.18 | 0.17 | -0.00 | buy |
| COURIER CAPITAL LLC | 15,801 | 15,947 | +146 | 0.44 | 0.41 | -0.02 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 2,426 | 2,567 | +141 | 0.36 | 0.35 | -0.00 | buy |
| Premier Fund Managers Ltd | 28,991 | 29,131 | +140 | 1.02 | 1.35 | +0.32 | buy |
| StrongBox Wealth, LLC | 10,879 | 11,016 | +137 | 1.73 | 1.63 | -0.10 | buy |
| Summit Financial Wealth Advisors, LLC | 661 | 791 | +130 | 0.05 | 0.05 | +0.01 | buy |
| Princeton Global Asset Management LLC | 14,313 | 14,441 | +128 | 1.16 | 1.07 | -0.08 | buy |
| Strategic Blueprint, LLC | 588 | 711 | +123 | 0.02 | 0.02 | +0.00 | buy |
| MBL Wealth, LLC | 759 | 879 | +120 | 0.03 | 0.03 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,744 | 5,859 | +115 | 0.96 | 0.95 | -0.02 | buy |
| ALBION FINANCIAL GROUP /UT | 77 | 190 | +113 | 0.00 | 0.01 | +0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 788 | 898 | +110 | 0.03 | 0.04 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 1,685 | 1,795 | +110 | 0.08 | 0.08 | -0.01 | buy |