GILEAD SCIENCES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LBP AM SA | 138,566 | 265,498 | +126,932 | 0.26 | 0.34 | +0.07 | buy |
| MILLER WEALTH ADVISORS, LLC | 100 | 120,316 | +120,216 | 0.01 | 15.23 | +15.23 | buy |
| Covea Finance | 78,800 | 196,020 | +117,220 | 0.38 | 0.78 | +0.40 | buy |
| Robeco Institutional Asset Management B.V. | 3,354,394 | 3,459,893 | +105,499 | 0.67 | 0.54 | -0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 172,050 | 256,386 | +84,336 | 0.31 | 0.28 | -0.03 | buy |
| ASR Vermogensbeheer N.V. | 116,929 | 174,035 | +57,106 | 0.19 | 0.23 | +0.03 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 30,000 | 80,000 | +50,000 | 0.92 | 1.63 | +0.71 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 50,600 | 89,900 | +39,300 | 0.20 | 0.32 | +0.12 | buy |
| Stokes Capital Advisors, LLC | 2,025 | 35,370 | +33,345 | 0.06 | 0.96 | +0.89 | buy |
| IFM Investors Pty Ltd | 262,285 | 287,894 | +25,609 | 0.30 | 0.24 | -0.06 | buy |
| RMR Wealth Builders | 13,884 | 39,220 | +25,336 | 0.15 | 0.31 | +0.16 | buy |
| Simplify Asset Management Inc. | 61,345 | 81,325 | +19,980 | 0.13 | 0.15 | +0.01 | buy |
| HENNESSY ADVISORS INC | 68,300 | 85,199 | +16,899 | 0.34 | 0.34 | +0.00 | buy |
| Avanza Fonder AB | 126,803 | 142,643 | +15,840 | 0.49 | 0.39 | -0.10 | buy |
| Czech National Bank | 337,894 | 353,398 | +15,504 | 0.31 | 0.24 | -0.07 | buy |
| Abundance Wealth Counselors | 11,429 | 22,139 | +10,710 | 0.23 | 0.18 | -0.05 | buy |
| New England Research & Management, Inc. | 11,070 | 21,070 | +10,000 | 0.65 | 1.04 | +0.38 | buy |
| Global X Japan Co., Ltd. | 51,004 | 60,937 | +9,933 | 0.37 | 0.28 | -0.08 | buy |
| Trilogy Capital Inc. | 31,249 | 41,026 | +9,777 | 0.19 | 0.20 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 49,000 | 58,500 | +9,500 | 0.57 | 0.54 | -0.04 | buy |
| Confluence Wealth Services, Inc. | 3,176 | 11,162 | +7,986 | 0.02 | 0.04 | +0.02 | buy |
| Boston Common Asset Management, LLC | 77,243 | 84,463 | +7,220 | 0.69 | 0.63 | -0.06 | buy |
| NorthCrest Asset Manangement, LLC | 91,172 | 97,027 | +5,855 | 0.40 | 0.34 | -0.06 | buy |
| TECTONIC ADVISORS LLC | 95,858 | 101,557 | +5,699 | 0.71 | 0.62 | -0.09 | buy |
| Generali Investments, Management Co LLC | 15,555 | 20,496 | +4,941 | 0.50 | 0.56 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 183,546 | 188,484 | +4,938 | 0.21 | 0.16 | -0.04 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 31,950 | 36,350 | +4,400 | 0.90 | 0.84 | -0.07 | buy |
| CWA Asset Management Group, LLC | 59,136 | 63,399 | +4,263 | 0.28 | 0.25 | -0.04 | buy |
| China Universal Asset Management Co., Ltd. | 157,523 | 161,528 | +4,005 | 1.66 | 1.22 | -0.44 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 14,394 | 18,284 | +3,890 | 0.40 | 0.39 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 15,160 | 19,021 | +3,861 | 0.02 | 0.02 | -0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 21,406 | 25,186 | +3,780 | 1.04 | 0.96 | -0.08 | buy |
| Baader Bank Aktiengesellschaft | 8,320 | 11,970 | +3,650 | 0.11 | 0.12 | +0.02 | buy |
| Madison Park Capital Advisors, LLC | 1,930 | 5,500 | +3,570 | 0.21 | 0.22 | +0.01 | buy |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 5,187 | 8,159 | +2,972 | 0.11 | 0.15 | +0.03 | buy |
| ATWOOD & PALMER INC | 347,439 | 350,240 | +2,801 | 2.73 | 2.36 | -0.37 | buy |
| Family Investment Center, Inc. | 1,482 | 4,144 | +2,662 | 0.04 | 0.09 | +0.05 | buy |
| HF Advisory Group, LLC | 20,919 | 23,463 | +2,544 | 0.99 | 0.92 | -0.08 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 4,698 | 7,092 | +2,394 | 0.30 | 0.30 | -0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 8,166 | 10,514 | +2,348 | 0.21 | 0.21 | -0.00 | buy |
| Interchange Capital Partners, LLC | 3,054 | 5,395 | +2,341 | 0.12 | 0.13 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 162,826 | 165,115 | +2,289 | 0.34 | 0.27 | -0.07 | buy |
| First Financial Bank - Trust Division | 61,259 | 63,423 | +2,164 | 0.69 | 0.57 | -0.12 | buy |
| Global Financial Private Client, LLC | 10,088 | 12,160 | +2,072 | 0.46 | 0.42 | -0.04 | buy |
| Trust Co | 3,507 | 5,572 | +2,065 | 0.05 | 0.06 | +0.02 | buy |
| Bell Bank | 76,657 | 78,616 | +1,959 | 0.45 | 0.38 | -0.07 | buy |
| Revolve Wealth Partners, LLC | 3,593 | 5,473 | +1,880 | 0.07 | 0.07 | +0.01 | buy |
| Curbstone Financial Management Corp | 3,890 | 5,750 | +1,860 | 0.10 | 0.12 | +0.02 | buy |
| BTC Capital Management, Inc. | 111,932 | 113,516 | +1,584 | 1.06 | 0.87 | -0.19 | buy |
| Accurate Wealth Management, LLC | 8,944 | 10,275 | +1,331 | 0.15 | 0.13 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,272 | 28,507 | +1,235 | 0.13 | 0.10 | -0.03 | buy |
| Balefire, LLC | 4,766 | 5,982 | +1,216 | 0.13 | 0.12 | -0.00 | buy |
| Abel Hall, LLC | 3,407 | 4,595 | +1,188 | 0.10 | 0.10 | -0.00 | buy |
| Castleview Partners, LLC | 5,121 | 6,286 | +1,165 | 0.37 | 0.35 | -0.02 | buy |
| Quilter Plc | 28,284 | 29,392 | +1,108 | 0.07 | 0.06 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 2,505 | 3,450 | +945 | 0.07 | 0.08 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 18,206 | 19,132 | +926 | 0.24 | 0.20 | -0.04 | buy |
| Perpetual Ltd | 18,083 | 18,974 | +891 | 0.04 | 0.03 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 31,991 | 32,855 | +864 | 0.54 | 0.43 | -0.11 | buy |
| EWA, LLC | 3,140 | 3,938 | +798 | 0.10 | 0.09 | -0.01 | buy |
| Veracity Capital LLC | 7,073 | 7,784 | +711 | 0.35 | 0.27 | -0.09 | buy |
| Congress Park Capital LLC | 1,525 | 2,225 | +700 | 0.07 | 0.08 | +0.01 | buy |
| Royal Fund Management, LLC | 1,876 | 2,573 | +697 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Counsel, LLC | 48,904 | 49,570 | +666 | 0.93 | 0.78 | -0.16 | buy |
| TrueWealth Advisors, LLC | 6,819 | 7,468 | +649 | 0.24 | 0.21 | -0.03 | buy |
| Old Port Advisors | 15,693 | 16,332 | +639 | 0.50 | 0.41 | -0.10 | buy |
| Legacy Private Trust Co. | 1,550 | 2,167 | +617 | 0.01 | 0.02 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 1,799 | 2,409 | +610 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,543 | 27,150 | +607 | 0.36 | 0.28 | -0.08 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 40,107 | 40,685 | +578 | 1.37 | 1.18 | -0.19 | buy |
| Valeo Financial Advisors, LLC | 7,791 | 8,367 | +576 | 0.03 | 0.02 | -0.00 | buy |
| Colonial River Investments, LLC | 3,408 | 3,965 | +557 | 0.17 | 0.14 | -0.03 | buy |
| Wealth Advisory Solutions, LLC | 1,576 | 2,117 | +541 | 0.05 | 0.05 | +0.01 | buy |
| Welch Group, LLC | 4,184 | 4,699 | +515 | 0.02 | 0.02 | -0.00 | buy |
| STEPH & CO | 3,285 | 3,799 | +514 | 0.13 | 0.12 | -0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 53,766 | 54,276 | +510 | 2.20 | 1.73 | -0.47 | buy |
| Grove Bank & Trust | 5,771 | 6,271 | +500 | 0.09 | 0.08 | -0.01 | buy |
| Winthrop Advisory Group LLC | 1,932 | 2,429 | +497 | 0.02 | 0.02 | -0.00 | buy |
| Bison Wealth, LLC | 2,521 | 2,991 | +470 | 0.03 | 0.04 | +0.00 | buy |
| Certified Advisory Corp | 6,291 | 6,732 | +441 | 0.08 | 0.07 | -0.01 | buy |
| Plancorp, LLC | 6,111 | 6,551 | +440 | 0.02 | 0.02 | -0.00 | buy |
| Baron Wealth Management LLC | 8,530 | 8,953 | +423 | 0.36 | 0.29 | -0.06 | buy |
| TEMA ETFS LLC | 56,743 | 57,158 | +415 | 0.53 | 0.23 | -0.30 | buy |
| IAM Advisory, LLC | 11,042 | 11,409 | +367 | 0.34 | 0.28 | -0.06 | buy |
| Nicholas Wealth, LLC. | 8,546 | 8,912 | +366 | 0.82 | 0.62 | -0.20 | buy |
| Chris Bulman Inc | 1,563 | 1,923 | +360 | 0.10 | 0.09 | -0.01 | buy |
| TOMPKINS FINANCIAL CORP | 1,904 | 2,254 | +350 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Blueprint, LLC | 2,470 | 2,819 | +349 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 3,314 | 3,659 | +345 | 0.03 | 0.03 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 4,586 | 4,931 | +345 | 0.07 | 0.06 | -0.01 | buy |
| Trust Point Inc. | 3,163 | 3,505 | +342 | 0.04 | 0.04 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 15,816 | 16,156 | +340 | 0.29 | 0.23 | -0.05 | buy |
| E&G Advisors, LP | 16,323 | 16,647 | +324 | 0.51 | 0.41 | -0.10 | buy |
| Integras Partners LLC | 24,623 | 24,946 | +323 | 2.25 | 1.74 | -0.51 | buy |
| COOKSON PEIRCE & CO INC | 8,663 | 8,977 | +314 | 0.05 | 0.04 | -0.01 | buy |
| Atwater Malick LLC | 1,947 | 2,245 | +298 | 0.07 | 0.06 | -0.01 | buy |
| Western Financial Corp/CA | 4,563 | 4,860 | +297 | 0.25 | 0.18 | -0.07 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,340 | 12,636 | +296 | 0.23 | 0.18 | -0.04 | buy |
| Fifth Third Wealth Advisors LLC | 33,055 | 33,341 | +286 | 0.16 | 0.12 | -0.04 | buy |
| CGN Advisors LLC | 25,450 | 25,722 | +272 | 0.28 | 0.24 | -0.04 | buy |