SAP SE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 1,020,900 | 2,357,225 | +1,336,325 | 4.25 | 7.88 | +3.63 | buy |
| Sustainable Growth Advisers, LP | 68,696 | 842,416 | +773,720 | 0.11 | 1.32 | +1.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,624 | 435,253 | +308,629 | 0.03 | 0.10 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 274,298 | 20,296 | +254,002 | 0.12 | 0.01 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 289,386 | 440,270 | +150,884 | 0.25 | 0.32 | +0.07 | buy |
| AMF Tjanstepension AB | 52,837 | 190,311 | +137,474 | 0.11 | 0.32 | +0.22 | buy |
| Qube Research & Technologies Ltd | 408,315 | 282,194 | +126,121 | 0.19 | 0.12 | 0.00 | sell |
| ROYAL BANK OF CANADA | 809,161 | 708,775 | +100,386 | 0.05 | 0.04 | 0.00 | sell |
| Mariner, LLC | 50,918 | 139,836 | +88,918 | 0.02 | 0.05 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 115,049 | 193,748 | +78,699 | 0.55 | 0.68 | +0.13 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 74,013 | 134,757 | +60,744 | 0.20 | 0.29 | +0.09 | buy |
| Petrus Trust Company, LTA | 85,942 | 136,942 | +51,000 | 2.71 | 4.01 | +1.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,169 | 120,987 | +45,182 | 0.04 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 266,843 | 226,131 | +40,712 | 0.07 | 0.05 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 173,051 | 212,223 | +39,172 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 41,999 | 79,851 | +37,852 | 0.34 | 0.35 | 0.00 | buy |
| Promethos Capital, LLC | 99,112 | 132,967 | +33,855 | 10.18 | 7.47 | -2.71 | buy |
| AMERIPRISE FINANCIAL INC | 1,089,602 | 1,120,408 | +30,806 | 0.09 | 0.07 | -0.01 | buy |
| Twin Tree Management, LP | 54,920 | 24,833 | +30,087 | 0.47 | 0.33 | -0.14 | sell |
| Allspring Global Investments Holdings, LLC | 128,100 | 100,472 | +27,628 | 0.06 | 0.04 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 66,696 | 93,052 | +26,356 | 0.10 | 0.11 | +0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 5,106 | 27,439 | +22,333 | 0.17 | 0.82 | +0.64 | buy |
| JARISLOWSKY, FRASER Ltd | 144,581 | 165,093 | +20,512 | 0.25 | 0.24 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,046 | 53,961 | +19,915 | 0.04 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 4,182 | 22,833 | +18,651 | 0.10 | 0.46 | +0.36 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,968 | 16,087 | +17,881 | 0.01 | 0.00 | 0.00 | sell |
| UNIO CAPITAL LLC | 55,819 | 73,545 | +17,726 | 5.00 | 4.68 | -0.32 | buy |
| CIBC Private Wealth Group LLC | 105,824 | 122,977 | +17,153 | 0.06 | 0.06 | 0.00 | buy |
| Quantinno Capital Management LP | 95,204 | 110,659 | +15,455 | 0.13 | 0.08 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 20,164 | 35,462 | +15,298 | 0.01 | 0.02 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 111,393 | 126,254 | +14,861 | 0.68 | 0.61 | -0.07 | buy |
| Capital International, Inc./CA/ | 47,602 | 61,882 | +14,280 | 0.14 | 0.13 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 127,005 | 139,273 | +12,268 | 2.32 | 2.14 | -0.18 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 9,427 | 31 | +9,396 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 405,892 | 415,087 | +9,195 | 0.20 | 0.16 | 0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 4,030 | 11,744 | +7,714 | 0.26 | 1.16 | +0.90 | buy |
| EAGLE GLOBAL ADVISORS LLC | 16,542 | 23,812 | +7,270 | 0.20 | 0.24 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,344 | 53,410 | +7,066 | 0.16 | 0.16 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 389,184 | 382,375 | +6,809 | 0.06 | 0.05 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 38,614 | 45,133 | +6,519 | 0.19 | 0.18 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,151 | 42,548 | +6,397 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 40,948 | 35,053 | +5,895 | 0.11 | 0.08 | 0.00 | sell |
| FNY Investment Advisers, LLC | 5,000 | 102 | +4,898 | 0.65 | 0.01 | 0.00 | sell |
| Arlington Capital Management, Inc. | 7,946 | 12,835 | +4,889 | 2.10 | 2.19 | +0.09 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 3,007,780 | 3,012,552 | +4,772 | 3.01 | 2.56 | -0.45 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,670 | 8,342 | +4,672 | 0.05 | 0.08 | +0.04 | buy |
| Aviso Financial Inc. | 279,301 | 283,560 | +4,259 | 3.83 | 3.08 | -0.75 | buy |
| Perigon Wealth Management, LLC | 11,146 | 15,402 | +4,256 | 0.08 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,547 | 117,090 | +3,543 | 0.02 | 0.02 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 4,180 | 7,580 | +3,400 | 0.30 | 0.44 | +0.14 | buy |
| CIBC Asset Management Inc | 40,392 | 37,072 | +3,320 | 0.04 | 0.03 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,437 | 12,717 | +3,280 | 0.05 | 0.05 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 2,547 | 5,453 | +2,906 | 0.06 | 0.05 | -0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 870 | 3,698 | +2,828 | 0.02 | 0.08 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 59,496 | 56,972 | +2,524 | 0.21 | 0.16 | 0.00 | sell |
| BTC Capital Management, Inc. | 4,431 | 6,919 | +2,488 | 0.11 | 0.13 | +0.02 | buy |
| Arlington Partners LLC | 14,961 | 17,364 | +2,403 | 1.68 | 1.60 | -0.08 | buy |
| Cardinal Capital Management, Inc. | 77,454 | 79,828 | +2,374 | 0.74 | 0.62 | -0.12 | buy |
| GeoWealth Management, LLC | 3,557 | 5,858 | +2,301 | 0.04 | 0.06 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 20,871 | 23,145 | +2,274 | 0.30 | 0.27 | -0.03 | buy |
| Night Owl Capital Management, LLC | 242,973 | 245,058 | +2,085 | 8.54 | 7.14 | -1.41 | buy |
| Meridian Wealth Management, LLC | 1,462 | 3,475 | +2,013 | 0.02 | 0.04 | +0.02 | buy |
| Stony Point Capital LLC | 42,600 | 44,586 | +1,986 | 1.02 | 0.83 | -0.19 | buy |
| 1832 Asset Management L.P. | 51,630 | 53,566 | +1,936 | 0.03 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,181 | 13,105 | +1,924 | 0.10 | 0.08 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 20,595 | 18,863 | +1,732 | 0.02 | 0.01 | 0.00 | sell |
| &PARTNERS | 29,400 | 31,116 | +1,716 | 0.07 | 0.05 | -0.02 | buy |
| Florida Trust Wealth Management Co | 17,900 | 19,612 | +1,712 | 0.17 | 0.15 | -0.02 | buy |
| Vident Advisory, LLC | 17,491 | 19,119 | +1,628 | 0.06 | 0.05 | 0.00 | buy |
| Aperture Investors, LLC | 17,903 | 19,441 | +1,538 | 0.73 | 0.72 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 79,767 | 81,282 | +1,515 | 0.65 | 0.53 | -0.12 | buy |
| RWA WEALTH PARTNERS, LLC | 36,789 | 38,252 | +1,463 | 0.14 | 0.12 | -0.02 | buy |
| Legacy Capital Group California, Inc. | 1,314 | 2,668 | +1,354 | 0.11 | 0.18 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 26,262 | 27,603 | +1,341 | 0.07 | 0.06 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 3,890 | 2,586 | +1,304 | 0.01 | 0.01 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 361,631 | 362,866 | +1,235 | 1.92 | 1.61 | -0.31 | buy |
| Global Retirement Partners, LLC | 2,568 | 1,430 | +1,138 | 0.02 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 5,746 | 4,613 | +1,133 | 0.06 | 0.04 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 37,462 | 38,595 | +1,133 | 0.08 | 0.07 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 4,527 | 5,633 | +1,106 | 0.01 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 4,906 | 3,848 | +1,058 | 0.03 | 0.02 | 0.00 | sell |
| R Squared Ltd | 1,431 | 2,459 | +1,028 | 0.24 | 0.28 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 2,659 | 3,647 | +988 | 0.02 | 0.03 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,069 | 12,029 | +960 | 0.12 | 0.10 | -0.01 | buy |
| Atria Investments, Inc | 29,365 | 30,306 | +941 | 0.11 | 0.10 | -0.01 | buy |
| Value Partners Investments Inc. | 40,088 | 41,011 | +923 | 0.95 | 0.89 | -0.06 | buy |
| One Capital Management, LLC | 34,581 | 35,450 | +869 | 0.36 | 0.30 | -0.06 | buy |
| Brucke Financial, Inc. | 3,841 | 4,657 | +816 | 0.81 | 0.71 | -0.10 | buy |
| Marks Group Wealth Management, Inc | 8,096 | 8,894 | +798 | 0.23 | 0.22 | -0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,822 | 2,566 | +744 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Capital Management, LLC | 6,182 | 6,918 | +736 | 0.03 | 0.02 | -0.00 | buy |
| Sovran Advisors, LLC | 1,894 | 2,627 | +733 | 0.06 | 0.06 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,567 | 2,284 | +717 | 0.04 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 24,192 | 24,887 | +695 | 0.09 | 0.08 | -0.01 | buy |
| Moran Wealth Management, LLC | 18,708 | 19,401 | +693 | 0.18 | 0.16 | -0.02 | buy |
| MAI Capital Management | 5,059 | 4,371 | +688 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 1,867 | 2,550 | +683 | 0.01 | 0.01 | +0.00 | buy |
| COERENTE CAPITAL MANAGEMENT | 111,793 | 112,466 | +673 | 6.25 | 5.34 | -0.91 | buy |
| ORG Wealth Partners, LLC | 21 | 687 | +666 | 0.00 | 0.04 | +0.04 | buy |
| Trust Point Inc. | 1,394 | 2,045 | +651 | 0.04 | 0.04 | +0.00 | buy |