METTLER TOLEDO INTERNATIONAL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 969,067 | 1,080,771 | +111,704 | 0.21 | 0.32 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 691,565 | 732,053 | +40,488 | 0.61 | 0.64 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 36,649 | 60,007 | +23,358 | 0.09 | 0.12 | +0.03 | buy |
| XXEC, Inc. | 2,200 | 13,108 | +10,908 | 0.31 | 3.25 | +2.94 | buy |
| LBP AM SA | 845 | 5,891 | +5,046 | 0.01 | 0.10 | +0.09 | buy |
| Douglass Winthrop Advisors, LLC | 48,253 | 53,235 | +4,982 | 1.18 | 1.23 | +0.05 | buy |
| Bridgewater Associates, LP | 478 | 5,138 | +4,660 | 0.00 | 0.03 | +0.03 | buy |
| Fiera Capital Corp | 310,000 | 314,354 | +4,354 | 1.37 | 1.36 | -0.01 | buy |
| Tredje AP-fonden | 3,115 | 6,707 | +3,592 | 0.03 | 0.05 | +0.01 | buy |
| Capital International Sarl | 18,766 | 22,273 | +3,507 | 0.42 | 0.46 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3,386 | 6,526 | +3,140 | 0.04 | 0.04 | +0.01 | buy |
| Mediolanum International Funds Ltd | 7,275 | 9,951 | +2,676 | 0.10 | 0.13 | +0.03 | buy |
| Williams Jones Wealth Management, LLC. | 105,265 | 107,488 | +2,223 | 1.66 | 1.67 | +0.01 | buy |
| NEOS Investment Management LLC | 565 | 2,760 | +2,195 | 0.00 | 0.02 | +0.01 | buy |
| Slow Capital, Inc. | 4,426 | 6,054 | +1,628 | 0.74 | 0.99 | +0.25 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,722 | 22,173 | +1,451 | 0.15 | 0.15 | -0.00 | buy |
| Impax Asset Management Group plc | 31,236 | 32,523 | +1,287 | 0.27 | 0.29 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 10,380 | 11,622 | +1,242 | 0.51 | 0.54 | +0.03 | buy |
| Solidarity Wealth, LLC | 5,615 | 6,710 | +1,095 | 1.60 | 1.63 | +0.02 | buy |
| SeaBridge Investment Advisors LLC | 1,749 | 2,803 | +1,054 | 0.40 | 0.60 | +0.20 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,142 | 4,122 | +980 | 0.43 | 0.53 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 316 | 1,154 | +838 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,251 | 32,077 | +826 | 0.09 | 0.08 | -0.01 | buy |
| Capital International, Inc./CA/ | 22,561 | 23,350 | +789 | 0.25 | 0.23 | -0.02 | buy |
| Legato Capital Management LLC | 1,645 | 2,400 | +755 | 0.20 | 0.28 | +0.08 | buy |
| Linden Thomas Advisory Services, LLC | 1,524 | 2,221 | +697 | 0.22 | 0.27 | +0.05 | buy |
| AXQ CAPITAL, LP | 406 | 1,098 | +692 | 0.13 | 0.18 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,258 | 6,924 | +666 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 1,028 | 1,574 | +546 | 0.05 | 0.04 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 50,258 | 50,751 | +493 | 1.10 | 1.06 | -0.04 | buy |
| Boston Trust Walden Corp | 41,214 | 41,696 | +482 | 0.43 | 0.43 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,705 | 2,091 | +386 | 0.11 | 0.13 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,051 | 3,435 | +384 | 0.04 | 0.04 | -0.00 | buy |
| Silvant Capital Management LLC | 2,874 | 3,240 | +366 | 0.14 | 0.14 | +0.01 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 16,641 | 17,002 | +361 | 2.13 | 2.14 | +0.02 | buy |
| Procyon Advisors, LLC | 953 | 1,292 | +339 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 19,351 | 19,673 | +322 | 0.05 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 20,756 | 21,067 | +311 | 0.04 | 0.04 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6 | 259 | +253 | 0.00 | 0.02 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 2,282 | 2,522 | +240 | 0.52 | 0.54 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 3,572 | 3,762 | +190 | 0.19 | 0.19 | +0.00 | buy |
| USS Investment Management Ltd | 4,564 | 4,730 | +166 | 0.03 | 0.02 | -0.01 | buy |
| Czech National Bank | 5,387 | 5,535 | +148 | 0.05 | 0.05 | -0.00 | buy |
| Morningstar Investment Management LLC | 634 | 759 | +125 | 0.05 | 0.06 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 1,057 | 1,178 | +121 | 0.07 | 0.07 | +0.00 | buy |
| BARR E S & CO | 18,843 | 18,960 | +117 | 1.37 | 1.39 | +0.02 | buy |
| Inspire Advisors, LLC | 390 | 501 | +111 | 0.05 | 0.05 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 314 | 415 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,336 | 6,436 | +100 | 0.04 | 0.04 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 290 | 387 | +97 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,463 | 1,541 | +78 | 0.10 | 0.11 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 364 | 441 | +77 | 0.01 | 0.02 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 2,516 | 2,582 | +66 | 0.19 | 0.15 | -0.04 | buy |
| Union Bancaire Privee, UBP SA | 421 | 486 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 155 | 219 | +64 | 0.01 | 0.02 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 946 | 1,008 | +62 | 1.02 | 1.08 | +0.06 | buy |
| Investment Management Corp of Ontario | 1,397 | 1,457 | +60 | 0.03 | 0.02 | -0.00 | buy |
| E Fund Management Co., Ltd. | 271 | 328 | +57 | 0.02 | 0.01 | -0.00 | buy |
| Oxbow Advisors, LLC | 5,208 | 5,264 | +56 | 0.64 | 0.56 | -0.07 | buy |
| TEMA ETFS LLC | 265 | 319 | +54 | 0.03 | 0.03 | -0.00 | buy |
| Avalon Trust Co | 144 | 192 | +48 | 0.01 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,080 | 1,128 | +48 | 0.11 | 0.07 | -0.04 | buy |
| Checchi Capital Advisers, LLC | 165 | 212 | +47 | 0.02 | 0.02 | +0.00 | buy |
| Kera Capital Partners, Inc. | 233 | 276 | +43 | 0.04 | 0.04 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 2,540 | 2,582 | +42 | 0.04 | 0.04 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 13,822 | 13,864 | +42 | 0.05 | 0.05 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 210 | 250 | +40 | 0.02 | 0.03 | +0.00 | buy |
| Crown Oak Advisors, LLC | 5,984 | 6,020 | +36 | 3.96 | 3.81 | -0.15 | buy |
| Generali Asset Management SPA SGR | 1,587 | 1,623 | +36 | 0.05 | 0.04 | -0.00 | buy |
| UniSuper Management Pty Ltd | 2,262 | 2,295 | +33 | 0.02 | 0.02 | +0.00 | buy |
| Meridian Wealth Management, LLC | 488 | 518 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Impact Investors, Inc | 196 | 226 | +30 | 0.19 | 0.20 | +0.01 | buy |
| Abundance Wealth Counselors | 755 | 784 | +29 | 0.18 | 0.14 | -0.04 | buy |
| Verdence Capital Advisors LLC | 458 | 485 | +27 | 0.04 | 0.04 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 450 | 475 | +25 | 0.04 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 247 | 270 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 163 | 183 | +20 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 1,268 | 1,287 | +19 | 1.16 | 1.05 | -0.11 | buy |
| TOWNSQUARE CAPITAL LLC | 229 | 248 | +19 | 0.07 | 0.07 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 155 | 172 | +17 | 0.03 | 0.04 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 715 | 732 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Glenview Trust Co | 775 | 790 | +15 | 0.02 | 0.02 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 15,149 | 15,164 | +15 | 0.37 | 0.38 | +0.01 | buy |
| Wedmont Private Capital | 178 | 190 | +12 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 550 | 562 | +12 | 0.05 | 0.05 | -0.00 | buy |
| CVFG LLC | 169 | 179 | +10 | 0.16 | 0.03 | -0.13 | buy |
| Values First Advisors, Inc. | 617 | 625 | +8 | 0.45 | 0.41 | -0.04 | buy |
| TCW GROUP INC | 6,079 | 6,087 | +8 | 0.06 | 0.06 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 1,669 | 1,677 | +8 | 0.33 | 0.31 | -0.02 | buy |
| Tortoise Investment Management, LLC | 204 | 210 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 340 | 345 | +5 | 0.08 | 0.07 | -0.01 | buy |
| 1900 WEALTH MANAGEMENT LLC | 269 | 273 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Venture Visionary Partners LLC | 170 | 174 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Modern Wealth Management, LLC | 301 | 305 | +4 | 0.01 | 0.01 | -0.00 | buy |
| ICW Investment Advisors LLC | 237 | 240 | +3 | 0.12 | 0.11 | -0.01 | buy |
| Addison Advisors LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 287 | 290 | +3 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 300 | 302 | +2 | 0.02 | 0.01 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 285 | 287 | +2 | 0.05 | 0.05 | +0.00 | buy |