HOME DEPOT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Value Partners Investments Inc. | 92,938 | 192,166 | +99,228 | 2.33 | 4.72 | +2.39 | buy |
| SUMMITRY LLC | 3,919 | 83,036 | +79,117 | 0.05 | 0.96 | +0.92 | buy |
| NAN FUNG TRINITY (HK) Ltd | 72,719 | 99,919 | +27,200 | 2.63 | 3.48 | +0.85 | buy |
| Sarasin & Partners LLP | 660,862 | 687,219 | +26,357 | 2.65 | 2.84 | +0.19 | buy |
| Cardinal Capital Management, Inc. | 95,061 | 120,109 | +25,048 | 0.84 | 1.02 | +0.18 | buy |
| LBP AM SA | 52,507 | 77,029 | +24,522 | 0.24 | 0.27 | +0.04 | buy |
| IFM Investors Pty Ltd | 202,320 | 225,019 | +22,699 | 0.55 | 0.53 | -0.03 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 32,525 | 46,670 | +14,145 | 0.79 | 1.11 | +0.32 | buy |
| MATRIX ASSET ADVISORS INC/NY | 51,622 | 64,544 | +12,922 | 1.56 | 1.85 | +0.29 | buy |
| Czech National Bank | 271,123 | 283,508 | +12,385 | 0.59 | 0.54 | -0.04 | buy |
| HALL LAURIE J TRUSTEE | 1,604 | 13,467 | +11,863 | 0.19 | 1.48 | +1.29 | buy |
| TrueMark Investments, LLC | 18,290 | 29,197 | +10,907 | 1.17 | 1.29 | +0.12 | buy |
| Welch Group, LLC | 190,518 | 200,409 | +9,891 | 2.35 | 2.42 | +0.06 | buy |
| Gradient Investments LLC | 39,128 | 47,348 | +8,220 | 0.20 | 0.23 | +0.03 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 4,370 | 12,567 | +8,197 | 0.11 | 0.30 | +0.19 | buy |
| Avanza Fonder AB | 109,910 | 117,928 | +8,018 | 1.00 | 0.91 | -0.09 | buy |
| Wealth Group, Ltd. | 4,939 | 12,656 | +7,717 | 1.51 | 1.11 | -0.40 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 37,122 | 44,499 | +7,377 | 1.80 | 2.01 | +0.21 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 6,307 | 11,985 | +5,678 | 0.15 | 0.39 | +0.24 | buy |
| Insight Wealth Strategies, LLC | 15,965 | 21,512 | +5,547 | 0.59 | 0.74 | +0.15 | buy |
| NorthCrest Asset Manangement, LLC | 72,091 | 77,053 | +4,962 | 0.72 | 0.67 | -0.05 | buy |
| Mizuho Markets Cayman LP | 12,011 | 16,688 | +4,677 | 0.21 | 0.22 | +0.01 | buy |
| EQUITABLE TRUST CO | 30,622 | 35,198 | +4,576 | 0.46 | 0.52 | +0.05 | buy |
| Vest Financial, LLC | 27,010 | 31,431 | +4,421 | 0.11 | 0.12 | +0.01 | buy |
| ADVOCATE GROUP LLC | 19,598 | 24,012 | +4,414 | 1.01 | 1.27 | +0.27 | buy |
| Confluence Wealth Services, Inc. | 15,323 | 19,731 | +4,408 | 0.20 | 0.20 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 87,162 | 91,484 | +4,322 | 1.03 | 1.04 | +0.01 | buy |
| Range Financial Group LLC | 11,724 | 15,830 | +4,106 | 1.29 | 1.53 | +0.23 | buy |
| Aaron Wealth Advisors LLC | 10,263 | 14,324 | +4,061 | 0.20 | 0.26 | +0.06 | buy |
| RMR Wealth Builders | 15,100 | 18,582 | +3,482 | 0.39 | 0.41 | +0.02 | buy |
| MRA Advisory Group | 1,091 | 4,412 | +3,321 | 0.15 | 0.56 | +0.42 | buy |
| Pacific Wealth Strategies Group, Inc. | 3,620 | 6,939 | +3,319 | 0.74 | 1.41 | +0.66 | buy |
| Legacy Advisors, LLC | 3,607 | 6,845 | +3,238 | 0.14 | 0.23 | +0.09 | buy |
| GODSEY & GIBB, INC | 62,858 | 65,998 | +3,140 | 1.80 | 1.91 | +0.11 | buy |
| HENNESSY ADVISORS INC | 25,550 | 28,640 | +3,090 | 0.30 | 0.32 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 246,600 | 249,666 | +3,066 | 0.45 | 0.44 | -0.01 | buy |
| Facet Wealth, Inc. | 4,383 | 7,388 | +3,005 | 0.02 | 0.04 | +0.01 | buy |
| Venture Visionary Partners LLC | 38,715 | 41,703 | +2,988 | 0.42 | 0.41 | -0.02 | buy |
| Annex Advisory Services, LLC | 14,773 | 17,700 | +2,927 | 0.09 | 0.11 | +0.02 | buy |
| Castleview Partners, LLC | 11,073 | 13,894 | +2,821 | 1.87 | 2.15 | +0.29 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 27,262 | 30,013 | +2,751 | 1.07 | 1.24 | +0.16 | buy |
| Sivia Capital Partners, LLC | 1,137 | 3,788 | +2,651 | 0.07 | 0.16 | +0.09 | buy |
| Victrix Investment Advisors | 12,618 | 15,055 | +2,437 | 1.51 | 2.23 | +0.72 | buy |
| NWAM LLC | 5,944 | 8,300 | +2,356 | 0.11 | 0.15 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,167 | 17,454 | +2,287 | 0.22 | 0.24 | +0.02 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 15,653 | 17,876 | +2,223 | 1.53 | 1.67 | +0.14 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 43,082 | 45,298 | +2,216 | 1.60 | 1.68 | +0.09 | buy |
| Ballast, Inc. | 5,705 | 7,796 | +2,091 | 0.43 | 0.52 | +0.08 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 59,581 | 61,635 | +2,054 | 1.50 | 1.45 | -0.05 | buy |
| Rydar Equities, Inc. | 5,464 | 7,383 | +1,919 | 1.39 | 1.40 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 5,474 | 7,384 | +1,910 | 0.40 | 0.50 | +0.10 | buy |
| SeaBridge Investment Advisors LLC | 12,013 | 13,903 | +1,890 | 0.67 | 0.71 | +0.04 | buy |
| Legacy Private Trust Co. | 9,419 | 11,294 | +1,875 | 0.19 | 0.22 | +0.03 | buy |
| St. Louis Financial Planners Asset Management, LLC | 12,016 | 13,861 | +1,845 | 2.24 | 2.65 | +0.40 | buy |
| Waldron Private Wealth LLC | 2,839 | 4,605 | +1,766 | 0.04 | 0.06 | +0.02 | buy |
| Generali Investments, Management Co LLC | 6,545 | 8,304 | +1,759 | 0.50 | 0.64 | +0.14 | buy |
| TEMA ETFS LLC | 17,281 | 19,021 | +1,740 | 0.38 | 0.22 | -0.16 | buy |
| Stenger Family Office, LLC | 23,111 | 24,850 | +1,739 | 1.34 | 1.39 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,426 | 6,116 | +1,690 | 0.05 | 0.06 | +0.01 | buy |
| Columbus Macro, LLC | 17,803 | 19,438 | +1,635 | 0.63 | 0.67 | +0.04 | buy |
| Xcel Wealth Management, LLC | 34,604 | 36,233 | +1,629 | 3.16 | 3.05 | -0.11 | buy |
| Fifth Third Wealth Advisors LLC | 46,175 | 47,802 | +1,627 | 0.51 | 0.47 | -0.04 | buy |
| ARS Wealth Advisors Group, LLC | 33,248 | 34,842 | +1,594 | 0.92 | 0.96 | +0.04 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,263 | 2,815 | +1,552 | 0.07 | 0.13 | +0.06 | buy |
| E. Ohman J:or Asset Management AB | 38,943 | 40,493 | +1,550 | 0.34 | 0.33 | -0.01 | buy |
| Aprio Wealth Management, LLC | 13,896 | 15,427 | +1,531 | 0.25 | 0.27 | +0.02 | buy |
| Bangor Savings Bank | 3,258 | 4,755 | +1,497 | 0.09 | 0.12 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 35,323 | 36,812 | +1,489 | 0.24 | 0.19 | -0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 249,625 | 251,114 | +1,489 | 0.92 | 0.87 | -0.04 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 36,313 | 37,792 | +1,479 | 1.45 | 1.38 | -0.07 | buy |
| LongView Wealth Management | 31,360 | 32,815 | +1,455 | 2.70 | 2.97 | +0.27 | buy |
| Goldstein Advisors, LLC | 1,038 | 2,486 | +1,448 | 0.04 | 0.08 | +0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 53,874 | 55,250 | +1,376 | 1.06 | 0.98 | -0.07 | buy |
| Canada Post Corp Registered Pension Plan | 37,114 | 38,443 | +1,329 | 0.49 | 0.47 | -0.01 | buy |
| Granite Group Advisors, LLC | 7,927 | 9,251 | +1,324 | 1.53 | 1.93 | +0.41 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,790 | 5,110 | +1,320 | 0.01 | 0.02 | +0.00 | buy |
| Verum Partners LLC | 4,031 | 5,333 | +1,302 | 0.25 | 0.28 | +0.03 | buy |
| Platform Technology Partners | 10,264 | 11,547 | +1,283 | 0.65 | 0.67 | +0.02 | buy |
| Accurate Wealth Management, LLC | 12,140 | 13,383 | +1,243 | 0.49 | 0.44 | -0.05 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 16,615 | 17,854 | +1,239 | 3.25 | 3.36 | +0.10 | buy |
| Lineweaver Wealth Advisors, LLC | 12,641 | 13,871 | +1,230 | 0.56 | 0.58 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 6,568 | 7,774 | +1,206 | 0.12 | 0.14 | +0.01 | buy |
| Nilsine Partners, LLC | 3,652 | 4,794 | +1,142 | 0.09 | 0.12 | +0.02 | buy |
| Segment Wealth Management, LLC | 49,180 | 50,294 | +1,114 | 0.95 | 0.92 | -0.03 | buy |
| VISIONARY HORIZONS, LLC | 1,562 | 2,673 | +1,111 | 0.25 | 0.39 | +0.14 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 15,215 | 16,257 | +1,042 | 0.55 | 0.55 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,138 | 6,149 | +1,011 | 0.39 | 0.42 | +0.03 | buy |
| Cyndeo Wealth Partners, LLC | 45,623 | 46,632 | +1,009 | 0.79 | 0.77 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 27,498 | 28,461 | +963 | 0.13 | 0.14 | +0.01 | buy |
| Revolve Wealth Partners, LLC | 2,307 | 3,270 | +963 | 0.10 | 0.12 | +0.02 | buy |
| Tanager Wealth Management LLP | 1,219 | 2,180 | +961 | 0.04 | 0.07 | +0.03 | buy |
| ALBION FINANCIAL GROUP /UT | 36,911 | 37,861 | +950 | 0.78 | 0.77 | -0.01 | buy |
| WOODSTOCK CORP | 60,079 | 60,993 | +914 | 1.76 | 1.79 | +0.03 | buy |
| Ayrshire Capital Management LLC | 16,562 | 17,437 | +875 | 2.82 | 2.88 | +0.06 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 9,757 | 10,621 | +864 | 1.76 | 1.72 | -0.04 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 5,583 | 6,431 | +848 | 0.64 | 0.68 | +0.04 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 33,587 | 34,415 | +828 | 0.74 | 0.71 | -0.03 | buy |
| Mayflower Financial Advisors, LLC | 6,208 | 7,011 | +803 | 0.25 | 0.21 | -0.03 | buy |
| Strategic Blueprint, LLC | 9,522 | 10,308 | +786 | 0.18 | 0.18 | -0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 1,439 | 2,223 | +784 | 0.28 | 0.33 | +0.05 | buy |