MCKESSON CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | 40,184 | 66,968 | +26,784 | 0.46 | 0.49 | +0.04 | buy |
| LBP AM SA | 4,518 | 21,337 | +16,819 | 0.05 | 0.16 | +0.11 | buy |
| BARLOW WEALTH PARTNERS, INC. | 17,224 | 33,820 | +16,596 | 1.66 | 2.99 | +1.33 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,653 | 23,210 | +15,557 | 0.09 | 0.15 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,796 | 38,937 | +7,141 | 0.51 | 0.49 | -0.02 | buy |
| Oak Thistle LLC | 3,635 | 8,760 | +5,125 | 0.31 | 0.64 | +0.33 | buy |
| James Hambro & Partners LLP | 130,408 | 134,651 | +4,243 | 4.42 | 3.68 | -0.75 | buy |
| Nilsine Partners, LLC | 4,745 | 8,768 | +4,023 | 0.31 | 0.46 | +0.15 | buy |
| Abundance Wealth Counselors | 3,999 | 7,282 | +3,283 | 0.50 | 0.36 | -0.14 | buy |
| Mediolanum International Funds Ltd | 23,625 | 26,821 | +3,196 | 0.22 | 0.17 | -0.04 | buy |
| Ninety One UK Ltd | 42,306 | 44,993 | +2,687 | 0.08 | 0.08 | -0.01 | buy |
| IFM Investors Pty Ltd | 23,842 | 26,488 | +2,646 | 0.17 | 0.13 | -0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,388 | 5,641 | +2,253 | 0.03 | 0.04 | +0.01 | buy |
| Secure Asset Management, LLC | 363 | 2,123 | +1,760 | 0.05 | 0.23 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,513 | 11,124 | +1,611 | 0.28 | 0.24 | -0.04 | buy |
| E. Ohman J:or Asset Management AB | 5,691 | 7,205 | +1,514 | 0.13 | 0.13 | -0.00 | buy |
| Greater Midwest Financial Group, LLC | 5,855 | 7,348 | +1,493 | 2.72 | 2.77 | +0.05 | buy |
| BayBridge Capital Group, LLC | 528 | 1,943 | +1,415 | 0.27 | 0.76 | +0.50 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 2,915 | 4,291 | +1,376 | 0.42 | 0.48 | +0.06 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 4,778 | 5,798 | +1,020 | 0.60 | 0.54 | -0.06 | buy |
| Graphene Investments SAS | 3,600 | 4,600 | +1,000 | 2.09 | 2.02 | -0.07 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 27,301 | 28,236 | +935 | 0.32 | 0.26 | -0.06 | buy |
| Czech National Bank | 33,359 | 34,215 | +856 | 0.19 | 0.14 | -0.05 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 6,963 | 7,687 | +724 | 0.80 | 0.70 | -0.09 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 1,534 | 2,176 | +642 | 0.73 | 0.86 | +0.12 | buy |
| Townsend & Associates, Inc | 21,362 | 21,916 | +554 | 1.53 | 1.55 | +0.02 | buy |
| Mechanics Bank Trust Department | 4,524 | 5,043 | +519 | 0.54 | 0.47 | -0.07 | buy |
| TOTH FINANCIAL ADVISORY CORP | 15,837 | 16,247 | +410 | 1.50 | 1.20 | -0.31 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,061 | 2,465 | +404 | 0.04 | 0.03 | -0.01 | buy |
| PKO Investment Management Joint-Stock Co | 1,350 | 1,750 | +400 | 0.10 | 0.10 | -0.00 | buy |
| Community Financial Services Group, LLC | 208 | 556 | +348 | 0.03 | 0.06 | +0.03 | buy |
| Ariston Services Group | 0 | 345 | +345 | 0.22 | 0.14 | -0.07 | buy |
| WD RUTHERFORD LLC | 4,779 | 5,123 | +344 | 1.84 | 1.40 | -0.44 | buy |
| Interchange Capital Partners, LLC | 794 | 1,115 | +321 | 0.17 | 0.16 | -0.02 | buy |
| PARK NATIONAL CORP /OH/ | 14,179 | 14,487 | +308 | 0.37 | 0.31 | -0.07 | buy |
| Marion Wealth Management | 3,114 | 3,377 | +263 | 0.60 | 0.52 | -0.08 | buy |
| Riverbend Wealth Management, LLC | 410 | 671 | +261 | 0.22 | 0.26 | +0.04 | buy |
| CGN Advisors LLC | 4,260 | 4,520 | +260 | 0.29 | 0.25 | -0.04 | buy |
| CITY HOLDING CO | 668 | 918 | +250 | 0.07 | 0.08 | +0.01 | buy |
| Aprio Wealth Management, LLC | 289 | 505 | +216 | 0.01 | 0.02 | +0.01 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 500 | 700 | +200 | 0.15 | 0.18 | +0.04 | buy |
| CHICAGO TRUST Co NA | 6,970 | 7,153 | +183 | 0.96 | 0.78 | -0.18 | buy |
| Wedmont Private Capital | 2,380 | 2,556 | +176 | 0.07 | 0.06 | -0.01 | buy |
| Sound Income Strategies, LLC | 162 | 320 | +158 | 0.01 | 0.01 | +0.00 | buy |
| Facet Wealth, Inc. | 483 | 639 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 248 | 395 | +147 | 0.04 | 0.06 | +0.01 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 508 | 655 | +147 | 0.29 | 0.29 | +0.01 | buy |
| Western Financial Corp/CA | 915 | 1,056 | +141 | 0.31 | 0.23 | -0.08 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 4,758 | 4,895 | +137 | 0.53 | 0.42 | -0.11 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,048 | 3,169 | +121 | 0.89 | 0.75 | -0.15 | buy |
| InTrack Investment Management Inc | 3,542 | 3,662 | +120 | 1.75 | 1.37 | -0.37 | buy |
| TEMA ETFS LLC | 3,087 | 3,204 | +117 | 0.18 | 0.08 | -0.10 | buy |
| Valeo Financial Advisors, LLC | 1,044 | 1,160 | +116 | 0.02 | 0.02 | -0.00 | buy |
| Segment Wealth Management, LLC | 30,273 | 30,383 | +110 | 1.54 | 1.19 | -0.35 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1,185 | 1,294 | +109 | 0.56 | 0.45 | -0.11 | buy |
| United Asset Strategies, Inc. | 11,327 | 11,435 | +108 | 0.78 | 0.61 | -0.17 | buy |
| Goldstein Advisors, LLC | 482 | 588 | +106 | 0.05 | 0.04 | -0.01 | buy |
| Gradient Investments LLC | 412 | 514 | +102 | 0.01 | 0.01 | -0.00 | buy |
| FORONJY FINANCIAL LLC | 257 | 357 | +100 | 0.09 | 0.10 | +0.01 | buy |
| Corps Capital Advisors, LLC | 420 | 520 | +100 | 0.32 | 0.32 | +0.00 | buy |
| ASPIRIANT, LLC | 375 | 465 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 3,056 | 3,145 | +89 | 0.10 | 0.07 | -0.03 | buy |
| Procyon Advisors, LLC | 6,503 | 6,591 | +88 | 0.28 | 0.21 | -0.06 | buy |
| Breakwater Capital Group | 469 | 555 | +86 | 0.05 | 0.05 | -0.00 | buy |
| LVW Advisors, LLC | 771 | 856 | +85 | 0.07 | 0.06 | -0.01 | buy |
| Red Door Wealth Management, LLC | 353 | 438 | +85 | 0.03 | 0.03 | -0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 426 | 498 | +72 | 0.20 | 0.18 | -0.03 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 482 | 554 | +72 | 0.15 | 0.13 | -0.02 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 7,081 | 7,150 | +69 | 1.61 | 1.34 | -0.28 | buy |
| Tempus Wealth Planning, LLC | 233 | 294 | +61 | 0.05 | 0.04 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 294 | 354 | +60 | 0.06 | 0.06 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 6,369 | 6,427 | +58 | 0.23 | 0.28 | +0.05 | buy |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 318 | 373 | +55 | 0.06 | 0.06 | -0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 12,424 | 12,478 | +54 | 1.28 | 0.94 | -0.34 | buy |
| EVERPAR ADVISORS LLC | 632 | 683 | +51 | 0.19 | 0.15 | -0.04 | buy |
| Pines Wealth Management, LLC | 1,548 | 1,599 | +51 | 0.43 | 0.35 | -0.09 | buy |
| CWA Asset Management Group, LLC | 965 | 1,013 | +48 | 0.03 | 0.02 | -0.01 | buy |
| Global X Japan Co., Ltd. | 5,642 | 5,688 | +46 | 0.25 | 0.16 | -0.09 | buy |
| XY Planning Network, Inc. | 290 | 334 | +44 | 0.04 | 0.03 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 521 | 559 | +38 | 0.02 | 0.02 | -0.00 | buy |
| AdviceOne Advisory Services, LLC | 408 | 445 | +37 | 0.21 | 0.19 | -0.02 | buy |
| Broadway Wealth Solutions, Inc. | 397 | 434 | +37 | 0.18 | 0.15 | -0.02 | buy |
| CRA Financial Services, LLC | 761 | 797 | +36 | 0.09 | 0.07 | -0.02 | buy |
| Venturi Wealth Management, LLC | 2,297 | 2,331 | +34 | 0.09 | 0.07 | -0.02 | buy |
| Veracity Capital LLC | 255 | 288 | +33 | 0.08 | 0.06 | -0.02 | buy |
| Keudell/Morrison Wealth Management | 322 | 354 | +32 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New Hampshire | 127 | 159 | +32 | 0.03 | 0.03 | -0.00 | buy |
| Optas, LLC | 465 | 496 | +31 | 0.06 | 0.05 | -0.01 | buy |
| Commonwealth Financial Services, LLC | 264 | 293 | +29 | 0.04 | 0.03 | -0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 12,104 | 12,131 | +27 | 0.76 | 0.60 | -0.16 | buy |
| Cornerstone Wealth Group, LLC | 736 | 762 | +26 | 0.04 | 0.03 | -0.01 | buy |
| Impact Capital Partners LLC | 335 | 361 | +26 | 0.09 | 0.07 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,097 | 1,122 | +25 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 941 | 965 | +24 | 0.05 | 0.04 | -0.01 | buy |
| Trust Co | 87 | 108 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Apella Capital, LLC | 592 | 612 | +20 | 0.01 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 1,872 | 1,892 | +20 | 0.07 | 0.06 | -0.02 | buy |
| Value Partners Investments Inc. | 3,630 | 3,648 | +18 | 0.24 | 0.19 | -0.05 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 971 | 988 | +17 | 0.04 | 0.03 | -0.01 | buy |
| Stablepoint Partners, LLC | 2,238 | 2,255 | +17 | 0.29 | 0.24 | -0.05 | buy |