BLACKROCK INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 36,251 | 42,612 | +6,361 | 0.92 | 0.95 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 38,933 | 43,323 | +4,390 | 0.57 | 0.65 | +0.08 | buy |
| IFM Investors Pty Ltd | 28,708 | 33,064 | +4,356 | 0.23 | 0.21 | -0.02 | buy |
| Cornerstone Wealth Group, LLC | 6,450 | 8,854 | +2,404 | 0.43 | 0.51 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 53,026 | 55,428 | +2,402 | 0.66 | 0.46 | -0.20 | buy |
| Venture Visionary Partners LLC | 15,320 | 17,355 | +2,035 | 0.49 | 0.46 | -0.03 | buy |
| ROCKLAND TRUST CO | 30,760 | 32,695 | +1,935 | 1.18 | 1.23 | +0.05 | buy |
| Avanza Fonder AB | 11,466 | 13,330 | +1,864 | 0.31 | 0.28 | -0.03 | buy |
| Czech National Bank | 39,297 | 41,093 | +1,796 | 0.25 | 0.22 | -0.03 | buy |
| Sivia Capital Partners, LLC | 443 | 2,230 | +1,787 | 0.08 | 0.26 | +0.18 | buy |
| Clarity Financial LLC | 18,407 | 19,606 | +1,199 | 1.93 | 1.61 | -0.31 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 67,806 | 68,903 | +1,097 | 0.36 | 0.33 | -0.03 | buy |
| Perpetual Ltd | 662 | 1,578 | +916 | 0.01 | 0.02 | +0.01 | buy |
| Security National Bank | 8,895 | 9,771 | +876 | 1.25 | 1.12 | -0.12 | buy |
| SUMMITRY LLC | 22,705 | 23,546 | +841 | 0.77 | 0.74 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 8,309 | 9,143 | +834 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 27,664 | 28,475 | +811 | 1.05 | 0.99 | -0.07 | buy |
| TOTH FINANCIAL ADVISORY CORP | 12,138 | 12,835 | +697 | 1.28 | 1.21 | -0.08 | buy |
| NorthCrest Asset Manangement, LLC | 20,229 | 20,863 | +634 | 0.61 | 0.55 | -0.06 | buy |
| Liberty Capital Management, Inc. | 2,973 | 3,552 | +579 | 0.59 | 0.59 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 22,875 | 23,386 | +511 | 0.36 | 0.35 | -0.00 | buy |
| Columbia Bank | 3,582 | 4,085 | +503 | 0.98 | 0.88 | -0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,358 | 2,855 | +497 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 1,900 | 2,391 | +491 | 0.02 | 0.02 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 705 | 1,149 | +444 | 0.07 | 0.09 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 1,160 | 1,599 | +439 | 0.11 | 0.13 | +0.02 | buy |
| Mattern Wealth Management LLC | 1,290 | 1,688 | +398 | 0.24 | 0.27 | +0.02 | buy |
| FULTON BANK, N.A. | 3,493 | 3,879 | +386 | 0.12 | 0.11 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 822 | 1,206 | +384 | 0.03 | 0.03 | +0.00 | buy |
| LS Investment Advisors, LLC | 12,509 | 12,886 | +377 | 1.80 | 1.68 | -0.12 | buy |
| Accurate Wealth Management, LLC | 1,602 | 1,935 | +333 | 0.19 | 0.19 | -0.00 | buy |
| Smith Salley Wealth Management | 4,173 | 4,470 | +297 | 0.20 | 0.19 | -0.02 | buy |
| ASPIRIANT, LLC | 570 | 856 | +286 | 0.02 | 0.02 | +0.00 | buy |
| Mechanics Bank Trust Department | 3,626 | 3,911 | +285 | 0.48 | 0.47 | -0.02 | buy |
| Stonebridge Financial Group, LLC | 4,917 | 5,184 | +267 | 0.39 | 0.38 | -0.01 | buy |
| Talbot Financial, LLC | 15,335 | 15,585 | +250 | 1.24 | 1.10 | -0.14 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 10,387 | 10,621 | +234 | 1.20 | 1.19 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 8,749 | 8,974 | +225 | 0.44 | 0.41 | -0.04 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,152 | 3,370 | +218 | 0.29 | 0.27 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 6,782 | 6,999 | +217 | 0.22 | 0.19 | -0.03 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 2,256 | 2,472 | +216 | 0.43 | 0.40 | -0.04 | buy |
| Valeo Financial Advisors, LLC | 2,404 | 2,619 | +215 | 0.06 | 0.05 | -0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 329 | 519 | +190 | 0.05 | 0.07 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 1,012 | 1,201 | +189 | 0.05 | 0.06 | +0.00 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 1,301 | 1,489 | +188 | 0.36 | 0.35 | -0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 8,982 | 9,165 | +183 | 0.64 | 0.82 | +0.18 | buy |
| TEMA ETFS LLC | 2,388 | 2,570 | +182 | 0.15 | 0.08 | -0.07 | buy |
| ARS Investment Partners, LLC | 13,644 | 13,821 | +177 | 0.68 | 0.58 | -0.10 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,116 | 6,284 | +168 | 0.72 | 0.63 | -0.09 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 34,990 | 35,153 | +163 | 2.07 | 1.89 | -0.18 | buy |
| LVW Advisors, LLC | 731 | 887 | +156 | 0.07 | 0.07 | +0.01 | buy |
| Legacy Private Trust Co. | 2,524 | 2,677 | +153 | 0.15 | 0.14 | -0.01 | buy |
| TSFG, LLC | 87 | 239 | +152 | 0.01 | 0.03 | +0.02 | buy |
| CMH Wealth Management LLC | 9,330 | 9,476 | +146 | 1.54 | 1.39 | -0.15 | buy |
| BARRETT & COMPANY, INC. | 24 | 162 | +138 | 0.01 | 0.04 | +0.04 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 840 | 976 | +136 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,164 | 4,300 | +136 | 0.13 | 0.12 | -0.02 | buy |
| Marion Wealth Management | 2,708 | 2,841 | +133 | 0.58 | 0.56 | -0.02 | buy |
| Verum Partners LLC | 422 | 552 | +130 | 0.08 | 0.08 | +0.00 | buy |
| Columbus Macro, LLC | 6,260 | 6,384 | +124 | 0.64 | 0.60 | -0.05 | buy |
| GODSEY & GIBB, INC | 23,108 | 23,217 | +109 | 1.94 | 1.83 | -0.10 | buy |
| CHICAGO TRUST Co NA | 1,130 | 1,236 | +106 | 0.17 | 0.17 | -0.00 | buy |
| Norway Savings Bank | 2,863 | 2,967 | +104 | 1.31 | 1.20 | -0.11 | buy |
| Martin Capital Advisors, LLP | 2,098 | 2,201 | +103 | 1.27 | 1.11 | -0.16 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,248 | 21,349 | +101 | 0.17 | 0.14 | -0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 8,400 | 8,500 | +100 | 0.23 | 0.23 | +0.00 | buy |
| Beaumont Asset Management, L.L.C. | 2,622 | 2,721 | +99 | 1.14 | 1.02 | -0.12 | buy |
| FIRST INTERSTATE BANK | 505 | 603 | +98 | 0.03 | 0.03 | +0.00 | buy |
| Breakwater Capital Group | 271 | 367 | +96 | 0.03 | 0.04 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 4,639 | 4,731 | +92 | 0.13 | 0.10 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,188 | 3,279 | +91 | 0.16 | 0.15 | -0.01 | buy |
| Strategic Blueprint, LLC | 600 | 690 | +90 | 0.03 | 0.03 | -0.00 | buy |
| LifeGoal Wealth Advisors | 341 | 430 | +89 | 0.19 | 0.19 | +0.00 | buy |
| Stokes Capital Advisors, LLC | 461 | 549 | +88 | 0.10 | 0.11 | +0.01 | buy |
| BRADY FAMILY WEALTH, LLC | 7,887 | 7,972 | +85 | 2.37 | 2.21 | -0.15 | buy |
| Secure Asset Management, LLC | 262 | 343 | +81 | 0.04 | 0.05 | +0.01 | buy |
| Grant Private Wealth Management Inc | 1,011 | 1,092 | +81 | 0.52 | 0.44 | -0.07 | buy |
| River Street Advisors LLC | 3,164 | 3,242 | +78 | 1.03 | 0.92 | -0.11 | buy |
| Optas, LLC | 388 | 462 | +74 | 0.06 | 0.06 | +0.01 | buy |
| Drucker Wealth 3.0, LLC | 3,390 | 3,464 | +74 | 0.57 | 0.53 | -0.04 | buy |
| SAX WEALTH ADVISORS, LLC | 510 | 581 | +71 | 0.03 | 0.02 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,765 | 2,834 | +69 | 1.08 | 1.00 | -0.08 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 564 | 632 | +68 | 0.14 | 0.12 | -0.02 | buy |
| BankPlus Wealth Management LLC | 353 | 419 | +66 | 0.18 | 0.18 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 124 | 189 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 3,035 | 3,100 | +65 | 0.25 | 0.21 | -0.04 | buy |
| Arlington Financial Advisors, LLC | 4,817 | 4,879 | +62 | 0.66 | 0.60 | -0.06 | buy |
| Investment Research & Advisory Group, Inc. | 5,337 | 5,399 | +62 | 1.79 | 1.60 | -0.19 | buy |
| Wealthquest Corp | 290 | 349 | +59 | 0.02 | 0.02 | +0.00 | buy |
| PIONEER TRUST BANK N A/OR | 9,727 | 9,785 | +58 | 2.27 | 2.13 | -0.14 | buy |
| ALBION FINANCIAL GROUP /UT | 25,210 | 25,268 | +58 | 1.56 | 1.41 | -0.16 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 5,092 | 5,149 | +57 | 2.62 | 2.47 | -0.16 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 348 | 405 | +57 | 0.04 | 0.04 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,662 | 1,718 | +56 | 0.34 | 0.29 | -0.04 | buy |
| COURIER CAPITAL LLC | 218 | 270 | +52 | 0.01 | 0.01 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 255 | 303 | +48 | 0.03 | 0.03 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 989 | 1,037 | +48 | 0.05 | 0.05 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 369 | 416 | +47 | 0.04 | 0.04 | -0.00 | buy |
| Wedmont Private Capital | 2,459 | 2,506 | +47 | 0.08 | 0.07 | -0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,486 | 1,532 | +46 | 0.35 | 0.30 | -0.05 | buy |