SAP SE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,586,780 | 5,011,856 | +1,425,076 | 0.14 | 0.20 | +0.06 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 45,927 | 749,909 | +703,982 | 0.17 | 2.13 | +1.96 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,255 | 520,926 | +417,671 | 0.09 | 0.36 | +0.27 | buy |
| WINDACRE PARTNERSHIP LLC | 2,451,125 | 2,762,125 | +311,000 | 6.39 | 5.06 | -1.32 | buy |
| DAVIS SELECTED ADVISERS | 56,347 | 317,422 | +261,075 | 0.06 | 0.25 | +0.19 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 229,454 | 465,756 | +236,302 | 0.42 | 0.56 | +0.14 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 250,748 | 456,005 | +205,257 | 0.84 | 0.96 | +0.12 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 19,238 | 101,507 | +82,269 | 0.06 | 0.18 | +0.12 | buy |
| FORA Capital, LLC | 18,199 | 66,690 | +48,491 | 0.53 | 0.84 | +0.30 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,449 | 100,987 | +24,538 | 0.05 | 0.04 | -0.00 | buy |
| Value Partners Investments Inc. | 42,042 | 63,946 | +21,904 | 0.78 | 0.84 | +0.05 | buy |
| COERENTE CAPITAL MANAGEMENT | 116,055 | 137,685 | +21,630 | 5.14 | 4.39 | -0.76 | buy |
| Quantitative Investment Management, LLC | 4,107 | 21,871 | +17,764 | 0.10 | 0.39 | +0.29 | buy |
| Journey Advisory Group, LLC | 1,645 | 17,713 | +16,068 | 0.03 | 0.26 | +0.23 | buy |
| CIDEL ASSET MANAGEMENT INC | 127,902 | 143,756 | +15,854 | 2.20 | 1.34 | -0.85 | buy |
| Rock Point Advisors, LLC | 33,569 | 47,137 | +13,568 | 2.04 | 2.18 | +0.14 | buy |
| LOUISBOURG INVESTMENTS INC. | 8,480 | 17,680 | +9,200 | 0.41 | 0.57 | +0.16 | buy |
| HANCOCK WHITNEY CORP | 2,045 | 10,983 | +8,938 | 0.01 | 0.03 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 118,834 | 125,302 | +6,468 | 0.80 | 0.63 | -0.17 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 366,882 | 373,176 | +6,294 | 1.48 | 1.09 | -0.39 | buy |
| Cardinal Capital Management, Inc. | 83,841 | 90,046 | +6,205 | 0.63 | 0.42 | -0.21 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 12,121 | 18,154 | +6,033 | 0.05 | 0.05 | +0.01 | buy |
| Boston Common Asset Management, LLC | 45,081 | 51,041 | +5,960 | 0.66 | 0.56 | -0.10 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 30,956 | 36,552 | +5,596 | 0.56 | 0.46 | -0.11 | buy |
| AMF Tjanstepension AB | 190,311 | 195,895 | +5,584 | 0.29 | 0.22 | -0.06 | buy |
| Hollow Brook Wealth Management LLC | 19,050 | 24,360 | +5,310 | 1.20 | 1.06 | -0.13 | buy |
| Legacy Wealth Asset Management, LLC | 9,329 | 14,340 | +5,011 | 0.56 | 0.60 | +0.04 | buy |
| SATURNA CAPITAL CORP | 22,121 | 27,073 | +4,952 | 0.07 | 0.07 | -0.01 | buy |
| Venturi Wealth Management, LLC | 9,888 | 14,704 | +4,816 | 0.11 | 0.11 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 12,443 | 17,223 | +4,780 | 0.10 | 0.09 | -0.00 | buy |
| Sendero Wealth Management, LLC | 5,014 | 9,557 | +4,543 | 0.14 | 0.18 | +0.05 | buy |
| One Capital Management, LLC | 37,422 | 41,915 | +4,493 | 0.27 | 0.20 | -0.08 | buy |
| RIVERBRIDGE PARTNERS LLC | 134,491 | 138,939 | +4,448 | 0.61 | 0.58 | -0.03 | buy |
| GeoWealth Management, LLC | 6,751 | 10,860 | +4,109 | 0.06 | 0.07 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,430 | 13,122 | +3,692 | 0.08 | 0.08 | -0.00 | buy |
| BSW Wealth Partners | 1,178 | 4,832 | +3,654 | 0.03 | 0.10 | +0.07 | buy |
| Florida Trust Wealth Management Co | 21,640 | 24,638 | +2,998 | 0.15 | 0.12 | -0.03 | buy |
| YHB Investment Advisors, Inc. | 3,231 | 6,169 | +2,938 | 0.05 | 0.08 | +0.02 | buy |
| Balentine LLC | 2,950 | 5,658 | +2,708 | 0.03 | 0.04 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 1,620 | 4,225 | +2,605 | 0.21 | 0.40 | +0.19 | buy |
| LINCLUDEN MANAGEMENT LTD | 27,410 | 29,833 | +2,423 | 0.57 | 0.54 | -0.02 | buy |
| Circle Wealth Management, LLC | 2,754 | 5,071 | +2,317 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,189 | 14,495 | +2,306 | 0.01 | 0.01 | -0.00 | buy |
| Dash Acquisitions Inc. | 78,880 | 81,128 | +2,248 | 3.28 | 3.02 | -0.26 | buy |
| Blueshift Asset Management, LLC | 863 | 3,097 | +2,234 | 0.06 | 0.16 | +0.10 | buy |
| Madison Asset Management, LLC | 6,810 | 8,983 | +2,173 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 2,394 | 4,434 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 11,000 | 13,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Gryphon Financial Partners LLC | 2,804 | 4,787 | +1,983 | 0.07 | 0.09 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 10,326 | 12,165 | +1,839 | 0.14 | 0.12 | -0.02 | buy |
| Krilogy Financial LLC | 2,400 | 4,038 | +1,638 | 0.02 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 41,918 | 43,461 | +1,543 | 0.11 | 0.08 | -0.03 | buy |
| OneAscent Financial Services LLC | 849 | 2,362 | +1,513 | 0.02 | 0.02 | +0.00 | buy |
| Night Owl Capital Management, LLC | 247,552 | 249,017 | +1,465 | 6.59 | 4.97 | -1.62 | buy |
| Resonant Capital Advisors, LLC | 2,122 | 3,529 | +1,407 | 0.03 | 0.03 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 172,045 | 173,354 | +1,309 | 1.20 | 0.87 | -0.32 | buy |
| BEARING POINT CAPITAL, LLC | 3,459 | 4,760 | +1,301 | 0.13 | 0.13 | -0.00 | buy |
| Timber Creek Capital Management LLC | 21,498 | 22,741 | +1,243 | 1.21 | 0.94 | -0.27 | buy |
| Vest Financial, LLC | 2,349 | 3,554 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 2,773 | 3,748 | +975 | 0.05 | 0.06 | +0.00 | buy |
| Permanens Capital L.P. | 7,535 | 8,494 | +959 | 0.24 | 0.19 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 71,179 | 72,082 | +903 | 0.07 | 0.05 | -0.02 | buy |
| Anfield Capital Management, LLC | 10 | 901 | +891 | 0.00 | 0.04 | +0.04 | buy |
| Independence Bank of Kentucky | 489 | 1,350 | +861 | 0.01 | 0.03 | +0.01 | buy |
| Aprio Wealth Management, LLC | 1,394 | 2,176 | +782 | 0.02 | 0.02 | -0.00 | buy |
| Red Door Wealth Management, LLC | 959 | 1,706 | +747 | 0.02 | 0.03 | +0.01 | buy |
| Argent Trust Co | 2,692 | 3,438 | +746 | 0.02 | 0.02 | -0.00 | buy |
| Guardian Partners Inc. | 49,610 | 50,264 | +654 | 0.79 | 0.72 | -0.07 | buy |
| Moors & Cabot, Inc. | 880 | 1,485 | +605 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 4,000 | 4,600 | +600 | 0.12 | 0.23 | +0.12 | buy |
| Strategic Global Advisors, LLC | 1,428 | 1,945 | +517 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Capital Management, LLC | 7,450 | 7,965 | +515 | 0.02 | 0.02 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 1,920 | 2,405 | +485 | 0.01 | 0.01 | -0.00 | buy |
| Banco de Sabadell, S.A | 7,657 | 8,103 | +446 | 1.21 | 0.90 | -0.31 | buy |
| Trek Financial, LLC | 919 | 1,328 | +409 | 0.01 | 0.01 | -0.00 | buy |
| EVOKE WEALTH, LLC | 950 | 1,288 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 7,791 | 8,121 | +330 | 0.26 | 0.19 | -0.07 | buy |
| SlateStone Wealth, LLC | 3,751 | 4,066 | +315 | 0.08 | 0.06 | -0.02 | buy |
| Malaga Cove Capital, LLC | 1,458 | 1,766 | +308 | 0.12 | 0.11 | -0.01 | buy |
| Voya Financial Advisors, Inc. | 1,115 | 1,398 | +283 | 0.03 | 0.02 | -0.00 | buy |
| LVW Advisors, LLC | 3,196 | 3,476 | +280 | 0.08 | 0.06 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,527 | 1,799 | +272 | 0.01 | 0.01 | -0.00 | buy |
| Sepio Capital, LP | 1,140 | 1,373 | +233 | 0.02 | 0.01 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 1,751 | 1,979 | +228 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,387 | 1,611 | +224 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,845 | 5,056 | +211 | 0.49 | 0.35 | -0.14 | buy |
| Avestar Capital, LLC | 2,621 | 2,826 | +205 | 0.04 | 0.03 | -0.01 | buy |
| Calydon Capital | 3,722 | 3,901 | +179 | 0.15 | 0.11 | -0.04 | buy |
| Foster Group, Inc. | 1,226 | 1,379 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Front Row Advisors LLC | 40 | 185 | +145 | 0.00 | 0.01 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,279 | 5,423 | +144 | 0.02 | 0.01 | -0.00 | buy |
| Naviter Wealth, LLC | 18,975 | 19,113 | +138 | 0.60 | 0.41 | -0.19 | buy |
| Alaethes Wealth, LLC | 10,963 | 11,091 | +128 | 0.75 | 0.55 | -0.20 | buy |
| Choate Investment Advisors | 2,003 | 2,091 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,445 | 3,533 | +88 | 0.02 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,342 | 1,417 | +75 | 0.03 | 0.02 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 6,000 | 6,059 | +59 | 0.10 | 0.07 | -0.03 | buy |
| Rehmann Capital Advisory Group | 3,234 | 3,282 | +48 | 0.04 | 0.03 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 476 | 523 | +47 | 0.03 | 0.03 | -0.01 | buy |
| Palogic Value Management, L.P. | 6,119 | 6,159 | +40 | 0.64 | 0.46 | -0.18 | buy |