INTERNATIONAL BUSINESS MACHS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 1,072 | 117,316 | +116,244 | 0.03 | 0.07 | +0.04 | buy |
| CAPITAL ADVISORS INC/OK | 248,779 | 363,488 | +114,709 | 0.97 | 1.50 | +0.53 | buy |
| LBP AM SA | 82,737 | 170,629 | +87,892 | 0.27 | 0.48 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 476,911 | 556,753 | +79,842 | 0.16 | 0.19 | +0.03 | buy |
| ARS Investment Partners, LLC | 35,550 | 102,737 | +67,187 | 0.45 | 1.26 | +0.81 | buy |
| Vest Financial, LLC | 300,847 | 357,096 | +56,249 | 0.88 | 1.05 | +0.18 | buy |
| Union Bancaire Privee, UBP SA | 18,252 | 69,416 | +51,164 | 0.06 | 0.27 | +0.20 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 294,079 | 330,199 | +36,120 | 0.39 | 0.47 | +0.07 | buy |
| Mayflower Financial Advisors, LLC | 6,307 | 37,939 | +31,632 | 0.19 | 0.92 | +0.74 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 10,596 | 41,840 | +31,244 | 0.19 | 0.79 | +0.60 | buy |
| Smith Salley Wealth Management | 24,426 | 54,255 | +29,829 | 0.30 | 0.66 | +0.37 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,934 | 30,495 | +27,561 | 0.03 | 0.32 | +0.29 | buy |
| IFM Investors Pty Ltd | 187,758 | 215,047 | +27,289 | 0.38 | 0.40 | +0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 27,000 | 50,000 | +23,000 | 0.67 | 1.26 | +0.59 | buy |
| McCollum Christoferson Group LLC | 2,037 | 24,213 | +22,176 | 0.15 | 2.00 | +1.85 | buy |
| Swedbank AB | 889,975 | 908,811 | +18,836 | 0.23 | 0.22 | -0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 11,158 | 26,888 | +15,730 | 0.31 | 0.80 | +0.49 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 49,663 | 62,692 | +13,029 | 0.16 | 0.15 | -0.00 | buy |
| Czech National Bank | 254,571 | 267,527 | +12,956 | 0.41 | 0.41 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 37,753 | 50,293 | +12,540 | 0.56 | 0.79 | +0.23 | buy |
| Cornerstone Wealth Group, LLC | 19,143 | 31,044 | +11,901 | 0.32 | 0.52 | +0.20 | buy |
| Birch Hill Investment Advisors LLC | 279,374 | 289,497 | +10,123 | 3.04 | 3.30 | +0.26 | buy |
| Total Clarity Wealth Management, Inc. | 1,943 | 11,369 | +9,426 | 0.11 | 0.62 | +0.51 | buy |
| Marshall Financial Group, LLC | 972 | 9,156 | +8,184 | 0.04 | 0.38 | +0.34 | buy |
| Abundance Wealth Counselors | 8,770 | 16,854 | +8,084 | 0.30 | 0.31 | +0.00 | buy |
| Sippican Capital Advisors | 1,039 | 9,023 | +7,984 | 0.17 | 1.55 | +1.38 | buy |
| Wealth Group, Ltd. | 2,675 | 10,161 | +7,486 | 0.60 | 0.71 | +0.11 | buy |
| Avanza Fonder AB | 59,779 | 67,206 | +7,427 | 0.40 | 0.41 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 24,077 | 31,358 | +7,281 | 0.86 | 1.13 | +0.27 | buy |
| MFG WEALTH MANAGEMENT, INC. | 8,403 | 15,182 | +6,779 | 1.69 | 3.05 | +1.36 | buy |
| Baker Chad R | 16,260 | 22,885 | +6,625 | 0.74 | 1.04 | +0.30 | buy |
| Welch Group, LLC | 294,802 | 301,425 | +6,623 | 2.69 | 2.90 | +0.21 | buy |
| Security National Bank | 23,932 | 30,105 | +6,173 | 0.84 | 1.01 | +0.17 | buy |
| RTD Financial Advisors, Inc. | 961 | 6,633 | +5,672 | 0.03 | 0.20 | +0.17 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 47,254 | 52,271 | +5,017 | 0.83 | 0.94 | +0.10 | buy |
| NOVEM GROUP | 7,527 | 11,644 | +4,117 | 0.21 | 0.33 | +0.12 | buy |
| TECTONIC ADVISORS LLC | 58,314 | 62,345 | +4,031 | 0.75 | 0.84 | +0.10 | buy |
| Curat Global, LLC | 5,662 | 9,567 | +3,905 | 1.35 | 1.54 | +0.19 | buy |
| Foster Victor Wealth Advisors, LLC | 64,824 | 68,695 | +3,871 | 0.89 | 0.78 | -0.11 | buy |
| RMR Wealth Builders | 13,471 | 17,337 | +3,866 | 0.26 | 0.30 | +0.05 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 36,917 | 40,612 | +3,695 | 0.47 | 0.54 | +0.07 | buy |
| St. Louis Financial Planners Asset Management, LLC | 10,575 | 14,234 | +3,659 | 1.45 | 2.20 | +0.74 | buy |
| Stolper Co | 12,600 | 16,248 | +3,648 | 3.02 | 1.18 | -1.84 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,644 | 24,278 | +3,634 | 0.17 | 0.19 | +0.03 | buy |
| Confluence Wealth Services, Inc. | 16,259 | 19,768 | +3,509 | 0.15 | 0.16 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 70,080 | 73,319 | +3,239 | 0.54 | 0.56 | +0.02 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 4,802 | 7,974 | +3,172 | 0.41 | 0.74 | +0.32 | buy |
| Reliant Investment Management, LLC | 24,238 | 27,352 | +3,114 | 2.83 | 2.74 | -0.09 | buy |
| Gradient Investments LLC | 48,105 | 51,157 | +3,052 | 0.18 | 0.20 | +0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 8,211 | 11,240 | +3,029 | 0.37 | 0.50 | +0.13 | buy |
| Bank Pictet & Cie (Europe) AG | 5,930 | 8,955 | +3,025 | 0.03 | 0.05 | +0.02 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 5,942 | 8,847 | +2,905 | 0.29 | 0.45 | +0.16 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 31,866 | 34,761 | +2,895 | 2.78 | 2.92 | +0.13 | buy |
| LaFleur & Godfrey LLC | 36,644 | 39,414 | +2,770 | 1.11 | 1.32 | +0.21 | buy |
| Sivia Capital Partners, LLC | 6,031 | 8,739 | +2,708 | 0.28 | 0.30 | +0.02 | buy |
| Rathbones Group PLC | 36,640 | 39,284 | +2,644 | 0.04 | 0.04 | +0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 20,300 | 22,925 | +2,625 | 0.70 | 0.82 | +0.13 | buy |
| Cornerstone Wealth Management, LLC | 43,474 | 46,058 | +2,584 | 0.53 | 0.56 | +0.03 | buy |
| Bell Bank | 50,274 | 52,824 | +2,550 | 0.52 | 0.57 | +0.05 | buy |
| Boothe Investment Group, Inc. | 8,006 | 10,393 | +2,387 | 0.62 | 0.92 | +0.30 | buy |
| New England Research & Management, Inc. | 10,015 | 12,368 | +2,353 | 1.03 | 1.35 | +0.33 | buy |
| Register Financial Advisors LLC | 6,901 | 9,153 | +2,252 | 0.62 | 0.79 | +0.17 | buy |
| Legal Advantage Investments, Inc. | 3,809 | 5,884 | +2,075 | 0.48 | 0.58 | +0.10 | buy |
| Trust Point Inc. | 7,921 | 9,914 | +1,993 | 0.17 | 0.24 | +0.07 | buy |
| Mesirow Financial Investment Management, Inc. | 23,654 | 25,622 | +1,968 | 0.09 | 0.11 | +0.02 | buy |
| TEMA ETFS LLC | 17,759 | 19,644 | +1,885 | 0.29 | 0.18 | -0.11 | buy |
| Cardinal Point Capital Management ULC | 37,304 | 39,033 | +1,729 | 0.55 | 0.62 | +0.07 | buy |
| SAX WEALTH ADVISORS, LLC | 6,848 | 8,550 | +1,702 | 0.10 | 0.08 | -0.01 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 8,900 | 10,580 | +1,680 | 0.12 | 0.16 | +0.03 | buy |
| Triangle Securities Wealth Management | 1,603 | 3,267 | +1,664 | 0.09 | 0.17 | +0.08 | buy |
| WADDELL & ASSOCIATES, LLC | 5,470 | 7,118 | +1,648 | 0.07 | 0.10 | +0.02 | buy |
| CWA Asset Management Group, LLC | 15,467 | 17,005 | +1,538 | 0.13 | 0.15 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 7,028 | 8,540 | +1,512 | 0.07 | 0.08 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 30,619 | 32,127 | +1,508 | 0.47 | 0.49 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 28,926 | 30,407 | +1,481 | 0.24 | 0.24 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 17,279 | 18,716 | +1,437 | 0.40 | 0.44 | +0.04 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 977 | 2,304 | +1,327 | 0.06 | 0.15 | +0.09 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 29,194 | 30,503 | +1,309 | 0.92 | 1.04 | +0.13 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,993 | 13,214 | +1,221 | 0.13 | 0.14 | +0.01 | buy |
| ERn Financial, LLC | 1,208 | 2,414 | +1,206 | 0.06 | 0.11 | +0.06 | buy |
| Procyon Advisors, LLC | 15,571 | 16,765 | +1,194 | 0.19 | 0.20 | +0.02 | buy |
| Bill Few Associates, Inc. | 18,632 | 19,815 | +1,183 | 1.08 | 1.19 | +0.11 | buy |
| ARS Wealth Advisors Group, LLC | 40,347 | 41,468 | +1,121 | 0.83 | 0.91 | +0.09 | buy |
| Royal Fund Management, LLC | 43,394 | 44,510 | +1,116 | 1.01 | 1.04 | +0.04 | buy |
| Fiduciary Alliance LLC | 24,322 | 25,416 | +1,094 | 0.36 | 0.48 | +0.12 | buy |
| Accurate Wealth Management, LLC | 8,408 | 9,496 | +1,088 | 0.23 | 0.26 | +0.03 | buy |
| LifeSteps Financial, Inc. | 1,581 | 2,642 | +1,061 | 0.24 | 0.35 | +0.10 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 8,186 | 9,246 | +1,060 | 0.50 | 0.56 | +0.06 | buy |
| Asio Capital, LLC | 12,581 | 13,639 | +1,058 | 0.43 | 0.49 | +0.06 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 46,148 | 47,200 | +1,052 | 0.65 | 0.69 | +0.04 | buy |
| Wealth Management Associates, Inc. | 3,943 | 4,992 | +1,049 | 0.33 | 0.39 | +0.06 | buy |
| ZWJ INVESTMENT COUNSEL INC | 13,641 | 14,689 | +1,048 | 0.12 | 0.13 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 2,569 | 3,613 | +1,044 | 0.21 | 0.28 | +0.07 | buy |
| Perennial Advisors, LLC | 1,425 | 2,465 | +1,040 | 0.06 | 0.11 | +0.05 | buy |
| Formidable Asset Management, LLC | 14,955 | 15,975 | +1,020 | 0.68 | 0.62 | -0.07 | buy |
| SOA Wealth Advisors, LLC. | 3,632 | 4,652 | +1,020 | 0.17 | 0.22 | +0.05 | buy |
| Lineweaver Wealth Advisors, LLC | 9,558 | 10,563 | +1,005 | 0.31 | 0.35 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 2,662 | 3,666 | +1,004 | 0.05 | 0.06 | +0.01 | buy |
| Fortis Group Advisors, LLC | 4,448 | 5,445 | +997 | 0.18 | 0.24 | +0.07 | buy |
| First Financial Bank - Trust Division | 44,951 | 45,865 | +914 | 0.88 | 0.92 | +0.04 | buy |