WELLS FARGO & CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 241,043 | 474,355 | +233,312 | 0.23 | 0.41 | +0.18 | buy |
| Canoe Financial LP | 1,370,881 | 1,567,786 | +196,905 | 1.49 | 1.60 | +0.12 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 63,800 | 143,200 | +79,400 | 0.14 | 0.34 | +0.19 | buy |
| IFM Investors Pty Ltd | 619,063 | 685,541 | +66,478 | 0.41 | 0.37 | -0.04 | buy |
| Swedbank AB | 1,261,842 | 1,314,892 | +53,050 | 0.11 | 0.09 | -0.01 | buy |
| SteelPeak Wealth, LLC | 51,328 | 85,773 | +34,445 | 0.13 | 0.19 | +0.06 | buy |
| Bank Pictet & Cie (Europe) AG | 661,427 | 691,389 | +29,962 | 1.12 | 1.12 | -0.01 | buy |
| United Asset Strategies, Inc. | 38,496 | 67,860 | +29,364 | 0.24 | 0.40 | +0.15 | buy |
| Czech National Bank | 842,256 | 871,047 | +28,791 | 0.44 | 0.39 | -0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 189,170 | 210,494 | +21,324 | 0.20 | 0.15 | -0.05 | buy |
| Perpetual Ltd | 15,656 | 36,649 | +20,993 | 0.02 | 0.04 | +0.02 | buy |
| Sivia Capital Partners, LLC | 3,689 | 23,544 | +19,855 | 0.06 | 0.24 | +0.18 | buy |
| Pacifica Partners Inc. | 29,326 | 49,086 | +19,760 | 0.78 | 1.27 | +0.49 | buy |
| Nilsine Partners, LLC | 11,028 | 30,323 | +19,295 | 0.07 | 0.17 | +0.10 | buy |
| NorthCrest Asset Manangement, LLC | 126,991 | 141,913 | +14,922 | 0.32 | 0.32 | -0.00 | buy |
| LBP AM SA | 64,554 | 79,125 | +14,571 | 0.07 | 0.07 | -0.00 | buy |
| Curated Wealth Partners LLC | 2,767 | 15,401 | +12,634 | 0.03 | 0.24 | +0.21 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 833,579 | 844,895 | +11,316 | 0.37 | 0.35 | -0.02 | buy |
| Sunpointe, LLC | 4,521 | 14,790 | +10,269 | 0.12 | 0.35 | +0.23 | buy |
| Wedmont Private Capital | 144,393 | 154,312 | +9,919 | 0.39 | 0.37 | -0.03 | buy |
| WILSEY ASSET MANAGEMENT INC | 514,331 | 524,048 | +9,717 | 6.42 | 6.36 | -0.06 | buy |
| Eldred Rock Partners, LLC | 127,868 | 136,226 | +8,358 | 2.59 | 2.42 | -0.17 | buy |
| St. Louis Financial Planners Asset Management, LLC | 31,619 | 39,955 | +8,336 | 1.43 | 1.82 | +0.39 | buy |
| Fisher Funds Management LTD | 15,395 | 23,712 | +8,317 | 0.04 | 0.06 | +0.02 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 107,814 | 115,732 | +7,918 | 1.13 | 1.16 | +0.02 | buy |
| Gradient Investments LLC | 172,589 | 180,333 | +7,744 | 0.21 | 0.21 | -0.01 | buy |
| Allied Investment Advisors, LLC | 202,689 | 209,957 | +7,268 | 2.31 | 2.18 | -0.14 | buy |
| TEMA ETFS LLC | 63,663 | 70,478 | +6,815 | 0.34 | 0.19 | -0.15 | buy |
| WADDELL & ASSOCIATES, LLC | 10,221 | 16,773 | +6,552 | 0.05 | 0.07 | +0.02 | buy |
| HF Advisory Group, LLC | 54,631 | 60,883 | +6,252 | 1.48 | 1.56 | +0.07 | buy |
| Plancorp, LLC | 14,844 | 21,013 | +6,169 | 0.04 | 0.04 | +0.01 | buy |
| ST GERMAIN D J CO INC | 342,569 | 348,219 | +5,650 | 1.08 | 1.04 | -0.04 | buy |
| Cardinal Capital Management, Inc. | 462,710 | 468,300 | +5,590 | 0.99 | 0.94 | -0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,659 | 11,029 | +5,370 | 0.02 | 0.03 | +0.01 | buy |
| First Heartland Consultants, Inc. | 4,465 | 9,166 | +4,701 | 0.03 | 0.05 | +0.02 | buy |
| MBL Wealth, LLC | 7,675 | 12,037 | +4,362 | 0.05 | 0.07 | +0.02 | buy |
| FSM Wealth Advisors, LLC | 4,881 | 8,936 | +4,055 | 0.05 | 0.08 | +0.03 | buy |
| Poehling Capital Management, INC. | 137,815 | 141,178 | +3,363 | 2.31 | 2.50 | +0.19 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 251,378 | 254,416 | +3,038 | 1.48 | 1.42 | -0.06 | buy |
| China Universal Asset Management Co., Ltd. | 8,938 | 11,976 | +3,038 | 0.05 | 0.06 | +0.01 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 12,289 | 15,115 | +2,826 | 0.15 | 0.16 | +0.02 | buy |
| Legacy Advisors, LLC | 5,800 | 8,623 | +2,823 | 0.05 | 0.07 | +0.01 | buy |
| COURIER CAPITAL LLC | 28,404 | 31,209 | +2,805 | 0.13 | 0.13 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,800 | 7,600 | +2,800 | 0.20 | 0.25 | +0.06 | buy |
| Crown Wealth Group, LLC | 15,893 | 18,632 | +2,739 | 0.37 | 0.39 | +0.02 | buy |
| Venture Visionary Partners LLC | 27,163 | 29,896 | +2,733 | 0.07 | 0.07 | -0.00 | buy |
| DMKC Advisory Services, LLC | 88,887 | 91,610 | +2,723 | 2.95 | 1.43 | -1.52 | buy |
| COOKSON PEIRCE & CO INC | 24,671 | 27,376 | +2,705 | 0.08 | 0.07 | -0.01 | buy |
| Foster Group, Inc. | 46,644 | 49,345 | +2,701 | 0.11 | 0.11 | -0.00 | buy |
| Focus Financial Network, Inc. | 45,267 | 47,945 | +2,678 | 0.13 | 0.12 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 38,768 | 41,427 | +2,659 | 0.17 | 0.16 | -0.00 | buy |
| Monument Capital Management | 9,087 | 11,653 | +2,566 | 0.18 | 0.19 | +0.01 | buy |
| Trust Point Inc. | 52,129 | 54,673 | +2,544 | 0.36 | 0.38 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 6,614 | 9,116 | +2,502 | 0.02 | 0.02 | +0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 13,104 | 15,493 | +2,389 | 0.02 | 0.02 | +0.00 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 2,625 | 5,000 | +2,375 | 0.05 | 0.09 | +0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,436 | 5,753 | +2,317 | 0.01 | 0.02 | +0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 32,698 | 35,009 | +2,311 | 0.91 | 0.87 | -0.04 | buy |
| LVW Advisors, LLC | 13,112 | 15,383 | +2,271 | 0.10 | 0.11 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,143 | 16,380 | +2,237 | 0.06 | 0.06 | +0.01 | buy |
| Park Edge Advisors, LLC | 16,277 | 18,408 | +2,131 | 0.30 | 0.32 | +0.03 | buy |
| Talbot Financial, LLC | 122,362 | 124,397 | +2,035 | 0.82 | 0.76 | -0.06 | buy |
| Accurate Wealth Management, LLC | 12,768 | 14,780 | +2,012 | 0.13 | 0.12 | -0.01 | buy |
| HCR Wealth Advisors | 11,767 | 13,772 | +2,005 | 0.10 | 0.10 | +0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 26,013 | 28,016 | +2,003 | 0.47 | 0.49 | +0.03 | buy |
| Key Client Fiduciary Advisors, LLC | 6,345 | 8,255 | +1,910 | 0.17 | 0.20 | +0.03 | buy |
| Synergy Asset Management, LLC | 64,307 | 66,211 | +1,904 | 0.54 | 0.52 | -0.03 | buy |
| EWA, LLC | 6,271 | 8,175 | +1,904 | 0.11 | 0.12 | +0.01 | buy |
| Hoese & Co LLP | 724 | 2,624 | +1,900 | 0.04 | 0.14 | +0.10 | buy |
| Interchange Capital Partners, LLC | 7,485 | 9,334 | +1,849 | 0.17 | 0.15 | -0.03 | buy |
| CFS Investment Advisory Services, LLC | 3,236 | 5,084 | +1,848 | 0.02 | 0.03 | +0.01 | buy |
| Gibraltar Capital Management, Inc. | 80,551 | 82,387 | +1,836 | 1.10 | 1.05 | -0.05 | buy |
| Planned Solutions, Inc. | 3,675 | 5,408 | +1,733 | 0.10 | 0.13 | +0.03 | buy |
| Fermata Advisors, LLC | 8,396 | 10,124 | +1,728 | 0.15 | 0.17 | +0.02 | buy |
| Rosenberg Matthew Hamilton | 4,405 | 5,993 | +1,588 | 0.07 | 0.09 | +0.02 | buy |
| Cornerstone Wealth Group, LLC | 8,654 | 10,233 | +1,579 | 0.05 | 0.05 | +0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 25,376 | 26,945 | +1,569 | 0.22 | 0.22 | -0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 216,482 | 218,006 | +1,524 | 1.58 | 1.46 | -0.12 | buy |
| Trust Co | 1,340 | 2,799 | +1,459 | 0.01 | 0.02 | +0.01 | buy |
| Omnia Family Wealth, LLC | 3,370 | 4,805 | +1,435 | 0.08 | 0.11 | +0.02 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 39,591 | 40,921 | +1,330 | 0.75 | 0.73 | -0.02 | buy |
| Revolve Wealth Partners, LLC | 4,905 | 6,220 | +1,315 | 0.05 | 0.05 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 3,760 | 5,068 | +1,308 | 0.10 | 0.11 | +0.01 | buy |
| ERn Financial, LLC | 2,582 | 3,799 | +1,217 | 0.04 | 0.05 | +0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 9,972 | 11,157 | +1,185 | 0.24 | 0.25 | +0.00 | buy |
| Forum Financial Management, LP | 15,073 | 16,241 | +1,168 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 48,614 | 49,762 | +1,148 | 0.53 | 0.48 | -0.05 | buy |
| Trust Co of the South | 2,530 | 3,621 | +1,091 | 0.03 | 0.04 | +0.01 | buy |
| ASPIRIANT, LLC | 22,654 | 23,728 | +1,074 | 0.05 | 0.05 | -0.00 | buy |
| C2C Wealth Management, LLC | 13,267 | 14,293 | +1,026 | 0.89 | 0.93 | +0.03 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 18,070 | 19,079 | +1,009 | 0.59 | 0.55 | -0.04 | buy |
| Goldstein Advisors, LLC | 3,472 | 4,471 | +999 | 0.03 | 0.03 | +0.00 | buy |
| Bison Wealth, LLC | 18,563 | 19,529 | +966 | 0.13 | 0.16 | +0.02 | buy |
| Chris Bulman Inc | 3,450 | 4,390 | +940 | 0.12 | 0.13 | +0.01 | buy |
| Formidable Asset Management, LLC | 14,521 | 15,434 | +913 | 0.21 | 0.20 | -0.01 | buy |
| Generali Investments, Management Co LLC | 5,850 | 6,713 | +863 | 0.11 | 0.12 | +0.01 | buy |
| Strategic Blueprint, LLC | 10,172 | 11,030 | +858 | 0.05 | 0.05 | -0.00 | buy |
| Facet Wealth, Inc. | 7,837 | 8,667 | +830 | 0.01 | 0.01 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 28,243 | 28,987 | +744 | 0.29 | 0.28 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 451,121 | 451,840 | +719 | 0.29 | 0.26 | -0.03 | buy |