MERCK & CO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LBP AM SA | 196,922 | 369,803 | +172,881 | 0.32 | 0.47 | +0.15 | buy |
| Atle Fund Management AB | 33,853 | 189,357 | +155,504 | 7.40 | 6.55 | -0.85 | buy |
| Curated Wealth Partners LLC | 2,334 | 141,936 | +139,602 | 0.04 | 0.10 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 233,654 | 309,009 | +75,355 | 0.37 | 0.34 | -0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 49,836 | 110,547 | +60,711 | 0.34 | 0.75 | +0.41 | buy |
| Robeco Institutional Asset Management B.V. | 2,322,293 | 2,373,993 | +51,700 | 0.40 | 0.37 | -0.02 | buy |
| IFM Investors Pty Ltd | 522,579 | 571,235 | +48,656 | 0.52 | 0.49 | -0.04 | buy |
| Sava Infond d.o.o. | 53,620 | 88,000 | +34,380 | 0.92 | 0.80 | -0.11 | buy |
| SteelPeak Wealth, LLC | 135,983 | 170,247 | +34,264 | 0.52 | 0.58 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 173,500 | 202,100 | +28,600 | 0.59 | 0.74 | +0.14 | buy |
| Czech National Bank | 675,968 | 703,007 | +27,039 | 0.53 | 0.49 | -0.04 | buy |
| Stolper Co | 7,547 | 31,675 | +24,128 | 0.67 | 1.05 | +0.39 | buy |
| China Universal Asset Management Co., Ltd. | 7,068 | 29,663 | +22,595 | 0.07 | 0.23 | +0.16 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,000 | 31,173 | +21,173 | 0.26 | 0.64 | +0.38 | buy |
| Lesa Sroufe & Co | 9,067 | 30,189 | +21,122 | 0.63 | 0.69 | +0.06 | buy |
| Generali Investments, Management Co LLC | 43,191 | 58,747 | +15,556 | 1.21 | 1.64 | +0.43 | buy |
| Perpetual Ltd | 594,443 | 609,565 | +15,122 | 1.10 | 1.12 | +0.02 | buy |
| Avanza Fonder AB | 285,007 | 300,014 | +15,007 | 0.95 | 0.84 | -0.11 | buy |
| Vest Financial, LLC | 75,051 | 85,329 | +10,278 | 0.11 | 0.12 | +0.01 | buy |
| FCG Investment Co | 1,806 | 12,049 | +10,243 | 0.10 | 0.54 | +0.44 | buy |
| NWAM LLC | 10,847 | 20,971 | +10,124 | 0.08 | 0.13 | +0.06 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 34,211 | 43,828 | +9,617 | 0.06 | 0.07 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 20,313 | 29,458 | +9,145 | 0.41 | 0.56 | +0.15 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 48,692 | 57,478 | +8,786 | 0.24 | 0.27 | +0.03 | buy |
| Central Pacific Bank - Trust Division | 8,437 | 16,924 | +8,487 | 0.13 | 0.22 | +0.09 | buy |
| CWA Asset Management Group, LLC | 29,982 | 38,429 | +8,447 | 0.12 | 0.15 | +0.03 | buy |
| Wealth Group, Ltd. | 2,667 | 10,970 | +8,303 | 0.30 | 0.35 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 130,205 | 138,092 | +7,887 | 0.49 | 0.44 | -0.05 | buy |
| NOVEM GROUP | 48,228 | 56,016 | +7,788 | 0.67 | 0.73 | +0.06 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 9,228 | 16,957 | +7,729 | 0.20 | 0.34 | +0.14 | buy |
| Eldred Rock Partners, LLC | 109,252 | 116,413 | +7,161 | 3.34 | 3.22 | -0.13 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 659,851 | 666,931 | +7,080 | 0.44 | 0.43 | -0.01 | buy |
| TEMA ETFS LLC | 115,881 | 122,900 | +7,019 | 0.94 | 0.51 | -0.43 | buy |
| STABLEFORD CAPITAL II LLC | 13,153 | 19,941 | +6,788 | 0.59 | 0.89 | +0.30 | buy |
| Quilter Plc | 1,186,720 | 1,192,514 | +5,794 | 2.51 | 2.31 | -0.20 | buy |
| Procyon Advisors, LLC | 45,207 | 50,916 | +5,709 | 0.27 | 0.28 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 116,456 | 122,130 | +5,674 | 0.80 | 0.78 | -0.02 | buy |
| Vigilare Wealth Management | 1,785 | 7,267 | +5,482 | 0.07 | 0.29 | +0.21 | buy |
| Interchange Capital Partners, LLC | 10,573 | 16,005 | +5,432 | 0.31 | 0.39 | +0.07 | buy |
| RMR Wealth Builders | 13,066 | 18,454 | +5,388 | 0.12 | 0.15 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 44,212 | 49,534 | +5,322 | 0.21 | 0.18 | -0.02 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 14,325 | 19,130 | +4,805 | 0.49 | 0.59 | +0.10 | buy |
| Fortis Group Advisors, LLC | 32 | 4,683 | +4,651 | 0.00 | 0.10 | +0.10 | buy |
| Wealth Management Associates, Inc. | 11,339 | 15,581 | +4,242 | 0.47 | 0.55 | +0.08 | buy |
| Insight Wealth Strategies, LLC | 50,288 | 54,323 | +4,035 | 0.68 | 0.66 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 104,497 | 108,426 | +3,929 | 0.66 | 0.66 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 10,296 | 14,093 | +3,797 | 0.32 | 0.41 | +0.08 | buy |
| Marshall Financial Group, LLC | 32,442 | 35,820 | +3,378 | 0.62 | 0.67 | +0.05 | buy |
| Legacy Advisors, LLC | 8,084 | 11,408 | +3,324 | 0.12 | 0.14 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 691,506 | 694,815 | +3,309 | 0.67 | 0.62 | -0.06 | buy |
| St. Louis Financial Planners Asset Management, LLC | 35,479 | 38,510 | +3,031 | 2.42 | 2.66 | +0.24 | buy |
| Talbot Financial, LLC | 157,177 | 160,158 | +2,981 | 1.59 | 1.51 | -0.07 | buy |
| E. Ohman J:or Asset Management AB | 85,057 | 87,897 | +2,840 | 0.27 | 0.26 | -0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 35,473 | 38,278 | +2,805 | 0.52 | 0.51 | -0.01 | buy |
| Sompo Asset Management Co., Ltd. | 64,270 | 67,060 | +2,790 | 1.42 | 1.41 | -0.00 | buy |
| Global X Japan Co., Ltd. | 70,922 | 73,680 | +2,758 | 0.44 | 0.35 | -0.09 | buy |
| GREENLEAF TRUST | 78,684 | 81,295 | +2,611 | 0.09 | 0.10 | +0.01 | buy |
| Revisor Wealth Management LLC | 3,319 | 5,906 | +2,587 | 0.11 | 0.18 | +0.07 | buy |
| Accurate Wealth Management, LLC | 26,939 | 29,492 | +2,553 | 0.39 | 0.35 | -0.05 | buy |
| Red Door Wealth Management, LLC | 114,700 | 117,172 | +2,472 | 1.44 | 1.37 | -0.06 | buy |
| Global Financial Private Client, LLC | 36,655 | 39,125 | +2,470 | 1.44 | 1.36 | -0.08 | buy |
| Venture Visionary Partners LLC | 43,092 | 45,543 | +2,451 | 0.17 | 0.16 | -0.01 | buy |
| Abundance Wealth Counselors | 9,174 | 11,620 | +2,446 | 0.16 | 0.10 | -0.06 | buy |
| Wedmont Private Capital | 25,861 | 28,290 | +2,429 | 0.10 | 0.10 | -0.01 | buy |
| Royal Fund Management, LLC | 68,809 | 71,225 | +2,416 | 0.79 | 0.76 | -0.03 | buy |
| Lineweaver Wealth Advisors, LLC | 33,644 | 35,950 | +2,306 | 0.55 | 0.55 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 17,699 | 20,005 | +2,306 | 0.42 | 0.43 | +0.00 | buy |
| Victrix Investment Advisors | 24,714 | 26,958 | +2,244 | 1.08 | 1.45 | +0.37 | buy |
| PFG Advisors | 29,064 | 31,306 | +2,242 | 0.17 | 0.20 | +0.03 | buy |
| ARVEST INVESTMENTS, INC. | 28,605 | 30,803 | +2,198 | 0.47 | 0.48 | +0.01 | buy |
| ASPIRIANT, LLC | 15,434 | 17,559 | +2,125 | 0.05 | 0.06 | +0.00 | buy |
| THOMAS STORY & SON LLC | 78,545 | 80,662 | +2,117 | 3.63 | 3.66 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 106,562 | 108,638 | +2,076 | 0.26 | 0.26 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 27,728 | 29,762 | +2,034 | 0.14 | 0.15 | +0.00 | buy |
| Ninety One UK Ltd | 96,901 | 98,910 | +2,009 | 0.03 | 0.03 | +0.00 | buy |
| Crumly & Associates Inc. | 7,231 | 9,224 | +1,993 | 0.18 | 0.23 | +0.04 | buy |
| FULTON BANK, N.A. | 78,112 | 80,029 | +1,917 | 0.33 | 0.31 | -0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 9,012 | 10,904 | +1,892 | 0.23 | 0.25 | +0.02 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,933 | 8,783 | +1,850 | 0.70 | 0.74 | +0.04 | buy |
| Founders Capital Management | 36,752 | 38,583 | +1,831 | 2.16 | 2.15 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,874 | 13,691 | +1,817 | 0.19 | 0.20 | +0.01 | buy |
| Synergy Asset Management, LLC | 4,609 | 6,385 | +1,776 | 0.06 | 0.08 | +0.02 | buy |
| Facet Wealth, Inc. | 10,353 | 12,129 | +1,776 | 0.02 | 0.02 | +0.00 | buy |
| PRESILIUM PRIVATE WEALTH, LLC | 3,374 | 5,084 | +1,710 | 0.07 | 0.10 | +0.03 | buy |
| First Bank & Trust | 10,559 | 12,183 | +1,624 | 0.20 | 0.23 | +0.03 | buy |
| Accredited Investors Inc. | 10,941 | 12,543 | +1,602 | 0.07 | 0.07 | -0.00 | buy |
| Riverbend Wealth Management, LLC | 18,681 | 20,277 | +1,596 | 1.40 | 1.32 | -0.07 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 45,863 | 47,453 | +1,590 | 0.48 | 0.47 | -0.01 | buy |
| Bath Savings Trust Co | 5,733 | 7,227 | +1,494 | 0.07 | 0.10 | +0.02 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 4,530 | 6,015 | +1,485 | 0.07 | 0.09 | +0.02 | buy |
| Verum Partners LLC | 4,289 | 5,758 | +1,469 | 0.10 | 0.11 | +0.01 | buy |
| MRA Advisory Group | 3,068 | 4,420 | +1,352 | 0.15 | 0.21 | +0.06 | buy |
| ISTHMUS PARTNERS, LLC | 12,897 | 14,237 | +1,340 | 0.16 | 0.18 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 17,577 | 18,915 | +1,338 | 0.28 | 0.28 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 18,836 | 20,163 | +1,327 | 0.28 | 0.22 | -0.05 | buy |
| Provenance Wealth Advisors, LLC | 210 | 1,532 | +1,322 | 0.00 | 0.02 | +0.02 | buy |
| Symmetry Partners, LLC | 12,994 | 14,297 | +1,303 | 0.09 | 0.09 | +0.00 | buy |
| Shakespeare Wealth Management, LLC | 1,956 | 3,236 | +1,280 | 0.06 | 0.11 | +0.05 | buy |
| HCR Wealth Advisors | 4,609 | 5,887 | +1,278 | 0.06 | 0.07 | +0.01 | buy |
| Stokes Capital Advisors, LLC | 4,098 | 5,373 | +1,275 | 0.11 | 0.15 | +0.04 | buy |