APPLE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 19,443,032 | 20,218,567 | +775,535 | 5.19 | 5.04 | -0.14 | buy |
| Curated Wealth Partners LLC | 40,892 | 685,368 | +644,476 | 1.31 | 0.52 | -0.79 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,531,854 | 2,042,718 | +510,864 | 5.07 | 5.12 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 14,310,898 | 14,715,259 | +404,361 | 5.18 | 5.23 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,682,057 | 2,028,498 | +346,441 | 5.65 | 6.26 | +0.61 | buy |
| IFM Investors Pty Ltd | 3,022,506 | 3,356,844 | +334,338 | 6.40 | 6.43 | +0.03 | buy |
| Czech National Bank | 3,998,345 | 4,180,584 | +182,239 | 6.67 | 6.59 | -0.07 | buy |
| Wealth Group, Ltd. | 49,373 | 204,571 | +155,198 | 11.69 | 14.77 | +3.08 | buy |
| Union Bancaire Privee, UBP SA | 1,135,958 | 1,278,349 | +142,391 | 3.90 | 3.93 | +0.03 | buy |
| Rathbones Group PLC | 3,280,093 | 3,416,441 | +136,348 | 3.32 | 3.64 | +0.32 | buy |
| Avanza Fonder AB | 1,016,767 | 1,114,566 | +97,799 | 7.14 | 7.02 | -0.12 | buy |
| Wealth Management Associates, Inc. | 60,318 | 156,777 | +96,459 | 5.29 | 12.52 | +7.23 | buy |
| CIDEL ASSET MANAGEMENT INC | 193,373 | 280,800 | +87,427 | 2.68 | 3.91 | +1.23 | buy |
| Confluence Wealth Services, Inc. | 166,819 | 253,919 | +87,100 | 1.64 | 2.10 | +0.46 | buy |
| SAGE FINANCIAL GROUP INC | 907 | 87,236 | +86,329 | 0.01 | 1.40 | +1.38 | buy |
| NorthCrest Asset Manangement, LLC | 388,351 | 470,482 | +82,131 | 3.09 | 3.82 | +0.73 | buy |
| LBP AM SA | 1,284,226 | 1,355,303 | +71,077 | 4.46 | 3.92 | -0.54 | buy |
| COUNTRY TRUST BANK | 663,380 | 734,000 | +70,620 | 3.20 | 3.72 | +0.52 | buy |
| Vest Financial, LLC | 338,661 | 403,159 | +64,498 | 1.03 | 1.22 | +0.19 | buy |
| COOKSON PEIRCE & CO INC | 14,252 | 77,254 | +63,002 | 0.15 | 0.74 | +0.58 | buy |
| RIVERSEDGE ADVISORS, LLC | 92,530 | 153,766 | +61,236 | 3.80 | 5.91 | +2.11 | buy |
| United Asset Strategies, Inc. | 226,942 | 285,208 | +58,266 | 4.58 | 5.83 | +1.25 | buy |
| Fisher Funds Management LTD | 260,471 | 318,286 | +57,815 | 1.94 | 2.62 | +0.68 | buy |
| Everhart Financial Group, Inc. | 141,157 | 197,086 | +55,929 | 3.05 | 3.65 | +0.60 | buy |
| SAPIENT CAPITAL LLC | 1,105,077 | 1,155,718 | +50,641 | 4.23 | 4.38 | +0.15 | buy |
| Abundance Wealth Counselors | 61,864 | 111,893 | +50,029 | 2.25 | 2.10 | -0.15 | buy |
| Venture Visionary Partners LLC | 378,124 | 427,438 | +49,314 | 3.20 | 3.44 | +0.24 | buy |
| Heck Capital Advisors, LLC | 23,314 | 66,240 | +42,926 | 0.44 | 1.14 | +0.71 | buy |
| Relyea Zuckerberg Hanson LLC | 81,130 | 123,702 | +42,572 | 2.07 | 2.98 | +0.91 | buy |
| Fortis Group Advisors, LLC | 4,111 | 44,627 | +40,516 | 0.17 | 2.06 | +1.89 | buy |
| Clarity Financial LLC | 110,740 | 150,242 | +39,502 | 3.06 | 3.72 | +0.66 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,331,296 | 2,368,177 | +36,881 | 4.79 | 4.73 | -0.06 | buy |
| Mesirow Financial Investment Management, Inc. | 974,704 | 1,011,311 | +36,607 | 4.01 | 4.60 | +0.59 | buy |
| ORBA Wealth Advisors, L.L.C. | 25,166 | 59,796 | +34,630 | 7.62 | 14.79 | +7.18 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 1,447 | 33,564 | +32,117 | 0.13 | 2.90 | +2.77 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 246,959 | 278,846 | +31,887 | 3.67 | 4.33 | +0.67 | buy |
| China Universal Asset Management Co., Ltd. | 244,188 | 273,078 | +28,890 | 4.69 | 4.73 | +0.03 | buy |
| Legacy Advisors, LLC | 121,995 | 149,777 | +27,782 | 3.65 | 4.05 | +0.40 | buy |
| Sava Infond d.o.o. | 71,165 | 97,270 | +26,105 | 2.56 | 2.00 | -0.57 | buy |
| Ninety One SA (PTY) Ltd | 100,105 | 125,672 | +25,567 | 1.08 | 1.96 | +0.88 | buy |
| SUMMITRY LLC | 179,522 | 205,044 | +25,522 | 1.61 | 1.95 | +0.34 | buy |
| HWG Holdings LP | 20,330 | 44,882 | +24,552 | 1.36 | 2.94 | +1.58 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,364,565 | 1,387,665 | +23,100 | 4.73 | 4.90 | +0.17 | buy |
| FIRST CITIZENS BANK & TRUST CO | 642,203 | 661,495 | +19,292 | 3.43 | 2.86 | -0.57 | buy |
| NWAM LLC | 255,759 | 274,282 | +18,523 | 3.74 | 3.97 | +0.23 | buy |
| ABNER HERRMAN & BROCK LLC | 119,556 | 137,832 | +18,276 | 3.35 | 3.79 | +0.43 | buy |
| Procyon Advisors, LLC | 176,478 | 194,472 | +17,994 | 2.20 | 2.43 | +0.23 | buy |
| FACTORY MUTUAL INSURANCE CO | 1,700,771 | 1,718,721 | +17,950 | 4.86 | 4.67 | -0.18 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 141,414 | 159,148 | +17,734 | 2.91 | 3.29 | +0.38 | buy |
| Wedmont Private Capital | 285,372 | 301,877 | +16,505 | 2.38 | 2.61 | +0.23 | buy |
| SAX WEALTH ADVISORS, LLC | 108,157 | 124,661 | +16,504 | 1.42 | 1.29 | -0.14 | buy |
| Quilter Plc | 1,207,861 | 1,224,288 | +16,427 | 5.38 | 5.33 | -0.05 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 352,092 | 367,175 | +15,083 | 1.81 | 1.91 | +0.10 | buy |
| BFI Infinity Ltd. | 900 | 14,548 | +13,648 | 0.13 | 2.02 | +1.89 | buy |
| V. M. MANNING & CO., INC. | 35,358 | 48,923 | +13,565 | 9.70 | 12.14 | +2.44 | buy |
| Spartan Planning & Wealth Management | 17,470 | 30,802 | +13,332 | 3.28 | 5.93 | +2.65 | buy |
| Bison Wealth, LLC | 101,586 | 114,143 | +12,557 | 2.95 | 3.29 | +0.34 | buy |
| Global X Japan Co., Ltd. | 324,977 | 337,479 | +12,502 | 4.24 | 3.59 | -0.65 | buy |
| Triasima Portfolio Management inc. | 24,477 | 36,826 | +12,349 | 0.94 | 1.44 | +0.50 | buy |
| Brickley Wealth Management | 382,595 | 394,727 | +12,132 | 16.65 | 16.40 | -0.25 | buy |
| Westmount Partners, LLC | 172,733 | 184,506 | +11,773 | 10.80 | 11.75 | +0.95 | buy |
| Apella Capital, LLC | 325,565 | 337,158 | +11,593 | 1.31 | 1.48 | +0.17 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,681,025 | 2,692,457 | +11,432 | 7.58 | 7.69 | +0.11 | buy |
| CV Advisors LLC | 83,615 | 94,733 | +11,118 | 5.79 | 5.19 | -0.60 | buy |
| Alliance Wealth Advisors, LLC /UT | 16,009 | 26,997 | +10,988 | 0.88 | 1.47 | +0.59 | buy |
| MBM WEALTH CONSULTANTS, LLC | 15,208 | 26,078 | +10,870 | 0.89 | 1.46 | +0.57 | buy |
| Northstar Advisory Group, LLC | 30,359 | 41,089 | +10,730 | 2.94 | 3.70 | +0.76 | buy |
| TEMA ETFS LLC | 99,352 | 109,937 | +10,585 | 1.69 | 1.03 | -0.67 | buy |
| Central Pacific Bank - Trust Division | 83,878 | 94,270 | +10,392 | 2.72 | 2.77 | +0.06 | buy |
| Nilsine Partners, LLC | 218,562 | 228,660 | +10,098 | 4.57 | 4.58 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 277,261 | 287,341 | +10,080 | 4.76 | 4.95 | +0.19 | buy |
| Venturi Wealth Management, LLC | 234,986 | 245,010 | +10,024 | 2.69 | 2.74 | +0.06 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 620,176 | 630,130 | +9,954 | 6.51 | 6.72 | +0.21 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 28,272 | 38,212 | +9,940 | 3.26 | 3.67 | +0.40 | buy |
| Facet Wealth, Inc. | 142,391 | 151,666 | +9,275 | 0.63 | 0.63 | +0.00 | buy |
| DLK Investment Management, LLC | 62,496 | 71,568 | +9,072 | 6.27 | 6.41 | +0.14 | buy |
| Accurate Wealth Management, LLC | 123,799 | 132,815 | +9,016 | 3.88 | 3.99 | +0.11 | buy |
| Sompo Asset Management Co., Ltd. | 87,730 | 96,559 | +8,829 | 4.09 | 4.59 | +0.50 | buy |
| Baader Bank Aktiengesellschaft | 90,193 | 98,949 | +8,756 | 2.26 | 2.34 | +0.08 | buy |
| Gradient Investments LLC | 493,268 | 502,015 | +8,747 | 1.94 | 2.00 | +0.06 | buy |
| BURNEY CO/ | 358,069 | 366,643 | +8,574 | 2.84 | 2.86 | +0.02 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 447,618 | 456,155 | +8,537 | 6.55 | 6.90 | +0.35 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 133,791 | 142,129 | +8,338 | 4.13 | 4.26 | +0.13 | buy |
| Cyndeo Wealth Partners, LLC | 225,818 | 233,368 | +7,550 | 3.01 | 3.18 | +0.17 | buy |
| ZWJ INVESTMENT COUNSEL INC | 254,305 | 261,571 | +7,266 | 2.33 | 2.45 | +0.12 | buy |
| Brookwood Investment Group LLC | 105,581 | 112,765 | +7,184 | 3.42 | 3.79 | +0.37 | buy |
| Sarasin & Partners LLP | 1,840,569 | 1,847,698 | +7,129 | 5.70 | 6.26 | +0.56 | buy |
| Grant Private Wealth Management Inc | 43,195 | 50,308 | +7,113 | 5.82 | 6.14 | +0.32 | buy |
| Cache Advisors, LLC | 233,789 | 240,888 | +7,099 | 6.85 | 5.91 | -0.94 | buy |
| FCG Investment Co | 47,097 | 54,152 | +7,055 | 5.24 | 5.42 | +0.18 | buy |
| Sivia Capital Partners, LLC | 60,010 | 67,023 | +7,013 | 2.95 | 2.36 | -0.59 | buy |
| Clark Asset Management, LLC | 111,416 | 118,130 | +6,714 | 2.66 | 2.68 | +0.03 | buy |
| Pioneer Wealth Management Group | 6,708 | 13,348 | +6,640 | 0.48 | 0.93 | +0.46 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 35,762 | 42,238 | +6,476 | 0.58 | 0.71 | +0.13 | buy |
| ASPIRIANT, LLC | 271,654 | 278,110 | +6,456 | 1.96 | 1.99 | +0.02 | buy |
| Cardinal Point Capital Management ULC | 234,645 | 241,074 | +6,429 | 3.65 | 3.95 | +0.30 | buy |
| Cornerstone Wealth Management, LLC | 343,985 | 350,341 | +6,356 | 4.37 | 4.36 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 171,512 | 177,677 | +6,165 | 2.24 | 2.46 | +0.21 | buy |
| Bond & Devick Financial Network, Inc. | 14,415 | 20,459 | +6,044 | 1.02 | 1.46 | +0.44 | buy |
| FSM Wealth Advisors, LLC | 72,016 | 77,956 | +5,940 | 2.35 | 2.42 | +0.07 | buy |