GOLDMAN SACHS GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rathbones Group PLC | 304,830 | 368,322 | +63,492 | 1.03 | 1.37 | +0.34 | buy |
| Union Bancaire Privee, UBP SA | 101,591 | 125,190 | +23,599 | 1.09 | 1.28 | +0.19 | buy |
| OFI INVEST ASSET MANAGEMENT | 22,724 | 45,899 | +23,175 | 0.22 | 0.41 | +0.18 | buy |
| Mediolanum International Funds Ltd | 5,719 | 28,088 | +22,369 | 0.05 | 0.24 | +0.20 | buy |
| SAPIENT CAPITAL LLC | 1,096 | 14,912 | +13,816 | 0.01 | 0.20 | +0.18 | buy |
| Steigerwald, Gordon & Koch Inc. | 5,014 | 15,081 | +10,067 | 0.44 | 1.51 | +1.08 | buy |
| SOA Wealth Advisors, LLC. | 1,625 | 9,849 | +8,224 | 0.26 | 0.28 | +0.02 | buy |
| IFM Investors Pty Ltd | 61,546 | 67,415 | +5,869 | 0.43 | 0.45 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 11,504 | 17,157 | +5,653 | 0.11 | 0.12 | +0.01 | buy |
| HWG Holdings LP | 4,269 | 8,539 | +4,270 | 0.95 | 1.95 | +1.00 | buy |
| High Note Wealth, LLC | 176 | 4,264 | +4,088 | 0.03 | 0.74 | +0.71 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 17,277 | 20,524 | +3,247 | 0.19 | 0.18 | -0.01 | buy |
| TrueMark Investments, LLC | 4,624 | 7,487 | +2,863 | 0.76 | 0.95 | +0.19 | buy |
| Ellsworth Advisors, LLC | 6,796 | 9,534 | +2,738 | 1.08 | 1.80 | +0.72 | buy |
| Czech National Bank | 81,684 | 83,970 | +2,286 | 0.45 | 0.46 | +0.01 | buy |
| Sava Infond d.o.o. | 2,490 | 4,630 | +2,140 | 0.30 | 0.33 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 1,335 | 3,469 | +2,134 | 0.19 | 0.52 | +0.33 | buy |
| SAX WEALTH ADVISORS, LLC | 1,419 | 3,529 | +2,110 | 0.06 | 0.12 | +0.06 | buy |
| Magnus Financial Group LLC | 4,262 | 6,060 | +1,798 | 0.29 | 0.43 | +0.14 | buy |
| Perpetual Ltd | 28,640 | 29,989 | +1,349 | 0.37 | 0.43 | +0.06 | buy |
| Avanza Fonder AB | 22,550 | 23,876 | +1,326 | 0.53 | 0.53 | -0.00 | buy |
| RMR Wealth Builders | 5,058 | 6,124 | +1,066 | 0.34 | 0.38 | +0.05 | buy |
| Opal Wealth Advisors, LLC | 347 | 1,410 | +1,063 | 0.07 | 0.31 | +0.24 | buy |
| Curat Global, LLC | 396 | 1,454 | +1,058 | 0.33 | 0.25 | -0.08 | buy |
| Triasima Portfolio Management inc. | 7,411 | 8,447 | +1,036 | 0.95 | 1.15 | +0.21 | buy |
| Cache Advisors, LLC | 2,866 | 3,868 | +1,002 | 0.28 | 0.33 | +0.05 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 8,158 | 9,056 | +898 | 0.29 | 0.34 | +0.05 | buy |
| Wealth Alliance Advisory Group, LLC | 1,147 | 2,013 | +866 | 0.15 | 0.29 | +0.14 | buy |
| Rydar Equities, Inc. | 5,051 | 5,887 | +836 | 3.30 | 3.58 | +0.28 | buy |
| Accurate Wealth Management, LLC | 1,366 | 2,158 | +792 | 0.15 | 0.22 | +0.07 | buy |
| Bank of New Hampshire | 305 | 1,023 | +718 | 0.06 | 0.22 | +0.16 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,400 | 3,100 | +700 | 0.06 | 0.09 | +0.03 | buy |
| Revolve Wealth Partners, LLC | 840 | 1,505 | +665 | 0.09 | 0.16 | +0.07 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 2,672 | 3,285 | +613 | 0.21 | 0.28 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,230 | 5,831 | +601 | 0.15 | 0.17 | +0.02 | buy |
| TEMA ETFS LLC | 5,955 | 6,535 | +580 | 0.34 | 0.21 | -0.12 | buy |
| Gradient Investments LLC | 70,105 | 70,680 | +575 | 0.92 | 0.99 | +0.07 | buy |
| Interchange Capital Partners, LLC | 635 | 1,145 | +510 | 0.13 | 0.22 | +0.08 | buy |
| Facet Wealth, Inc. | 1,222 | 1,728 | +506 | 0.02 | 0.03 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 7,579 | 8,079 | +500 | 0.26 | 0.28 | +0.03 | buy |
| Generali Investments, Management Co LLC | 2,168 | 2,632 | +464 | 0.43 | 0.58 | +0.15 | buy |
| TOWER TRUST & INVESTMENT Co | 28 | 478 | +450 | 0.02 | 0.29 | +0.28 | buy |
| Western Financial Corp/CA | 5,628 | 6,056 | +428 | 1.86 | 1.79 | -0.07 | buy |
| WASHBURN CAPITAL MANAGEMENT, INC. | 319 | 722 | +403 | 0.16 | 0.36 | +0.20 | buy |
| Accredited Investors Inc. | 417 | 817 | +400 | 0.02 | 0.04 | +0.02 | buy |
| WESPAC Advisors SoCal, LLC | 7,377 | 7,777 | +400 | 1.33 | 1.41 | +0.08 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,271 | 7,671 | +400 | 0.25 | 0.28 | +0.03 | buy |
| Plancorp, LLC | 931 | 1,317 | +386 | 0.02 | 0.03 | +0.01 | buy |
| Kingsman Wealth Management, Inc. | 7,385 | 7,766 | +381 | 3.51 | 3.68 | +0.17 | buy |
| Symmetry Partners, LLC | 264 | 630 | +366 | 0.01 | 0.03 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 42,501 | 42,867 | +366 | 1.14 | 1.16 | +0.02 | buy |
| FCG Investment Co | 3,005 | 3,370 | +365 | 1.11 | 1.18 | +0.06 | buy |
| Welch Group, LLC | 16,006 | 16,363 | +357 | 0.51 | 0.57 | +0.06 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 29,291 | 29,640 | +349 | 3.66 | 3.84 | +0.18 | buy |
| Ballast, Inc. | 632 | 965 | +333 | 0.12 | 0.18 | +0.06 | buy |
| Segment Wealth Management, LLC | 21,878 | 22,204 | +326 | 1.09 | 1.16 | +0.08 | buy |
| BTC Capital Management, Inc. | 8,940 | 9,262 | +322 | 0.51 | 0.57 | +0.06 | buy |
| Worth Asset Management, LLC | 239 | 559 | +320 | 0.08 | 0.18 | +0.11 | buy |
| Rezny Wealth Management, Inc. | 2,235 | 2,538 | +303 | 0.41 | 0.44 | +0.04 | buy |
| CHICAGO TRUST Co NA | 731 | 1,033 | +302 | 0.10 | 0.15 | +0.05 | buy |
| Financial Life Planners | 783 | 1,084 | +301 | 0.51 | 0.70 | +0.20 | buy |
| BigSur Wealth Management LLC | 5,409 | 5,709 | +300 | 1.28 | 1.39 | +0.11 | buy |
| China Universal Asset Management Co., Ltd. | 854 | 1,153 | +299 | 0.05 | 0.07 | +0.02 | buy |
| RATIONAL ADVISORS, INC. | 681 | 979 | +298 | 0.06 | 0.09 | +0.03 | buy |
| LVW Advisors, LLC | 1,796 | 2,090 | +294 | 0.15 | 0.18 | +0.03 | buy |
| MOODY LYNN & LIEBERSON, LLC | 7,603 | 7,888 | +285 | 0.36 | 0.42 | +0.06 | buy |
| Benchmark Financial Wealth Advisors, LLC | 678 | 962 | +284 | 0.16 | 0.24 | +0.08 | buy |
| Atlas Brown,Inc. | 433 | 716 | +283 | 0.11 | 0.19 | +0.08 | buy |
| Adams Asset Advisors, LLC | 14,142 | 14,407 | +265 | 1.34 | 1.65 | +0.31 | buy |
| Central Pacific Bank - Trust Division | 2,816 | 3,081 | +265 | 0.30 | 0.32 | +0.01 | buy |
| Trilogy Capital Inc. | 5,116 | 5,377 | +261 | 0.19 | 0.21 | +0.02 | buy |
| Spartan Planning & Wealth Management | 328 | 587 | +259 | 0.21 | 0.40 | +0.19 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 43,669 | 43,923 | +254 | 1.53 | 1.64 | +0.11 | buy |
| Chemistry Wealth Management LLC | 1,049 | 1,300 | +251 | 0.16 | 0.21 | +0.06 | buy |
| Tower View Wealth Management LLC | 2,070 | 2,306 | +236 | 0.90 | 1.03 | +0.13 | buy |
| ASPIRIANT, LLC | 986 | 1,214 | +228 | 0.02 | 0.03 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,591 | 1,819 | +228 | 0.06 | 0.07 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 13,412 | 13,622 | +210 | 1.38 | 1.43 | +0.05 | buy |
| Valeo Financial Advisors, LLC | 7,780 | 7,986 | +206 | 0.16 | 0.17 | +0.01 | buy |
| FIRST INTERSTATE BANK | 1,121 | 1,321 | +200 | 0.05 | 0.07 | +0.02 | buy |
| Quaker Wealth Management, LLC | 12 | 212 | +200 | 0.00 | 0.06 | +0.06 | buy |
| Premier Path Wealth Partners, LLC | 2,790 | 2,988 | +198 | 0.31 | 0.35 | +0.04 | buy |
| Confluence Wealth Services, Inc. | 592 | 778 | +186 | 0.02 | 0.02 | +0.00 | buy |
| Talbot Financial, LLC | 47,659 | 47,837 | +178 | 3.39 | 3.56 | +0.17 | buy |
| B. Riley Wealth Advisors, Inc. | 8,814 | 8,975 | +161 | 0.46 | 0.50 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 17,832 | 17,992 | +160 | 0.51 | 0.51 | -0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 1,640 | 1,790 | +150 | 0.79 | 0.93 | +0.14 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,446 | 4,595 | +149 | 0.04 | 0.05 | +0.00 | buy |
| HCR Wealth Advisors | 2,264 | 2,413 | +149 | 0.20 | 0.22 | +0.02 | buy |
| Myriad Asset Management US LP | 744 | 889 | +145 | 0.94 | 1.24 | +0.30 | buy |
| Wealthquest Corp | 258 | 401 | +143 | 0.02 | 0.03 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 1,306 | 1,444 | +138 | 0.06 | 0.07 | +0.01 | buy |
| TCV Trust & Wealth Management, Inc. | 999 | 1,136 | +137 | 0.07 | 0.09 | +0.02 | buy |
| Wedmont Private Capital | 5,805 | 5,942 | +137 | 0.17 | 0.17 | +0.00 | buy |
| Strategic Blueprint, LLC | 577 | 710 | +133 | 0.03 | 0.04 | +0.01 | buy |
| Smith Salley Wealth Management | 2,728 | 2,856 | +128 | 0.12 | 0.13 | +0.01 | buy |
| West Branch Capital LLC | 1,295 | 1,423 | +128 | 0.29 | 0.33 | +0.04 | buy |
| Nilsine Partners, LLC | 8,368 | 8,493 | +125 | 0.61 | 0.59 | -0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2,182 | 2,306 | +124 | 0.24 | 0.27 | +0.02 | buy |
| Grandview Asset Management LLC | 1,572 | 1,691 | +119 | 0.40 | 0.42 | +0.02 | buy |