METTLER TOLEDO INTERNATIONAL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 548,846 | 688,408 | +139,562 | 0.41 | 0.52 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,072 | 17,097 | +16,025 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 22,689 | 36,703 | +14,014 | 0.02 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 127,624 | 140,680 | +13,056 | 0.14 | 0.15 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 11,290 | 22,169 | +10,879 | 0.28 | 0.52 | +0.24 | buy |
| Capital International Investors | 849,164 | 859,559 | +10,395 | 0.17 | 0.17 | -0.00 | buy |
| AustralianSuper Pty Ltd | 118,401 | 126,734 | +8,333 | 0.70 | 0.74 | +0.03 | buy |
| Andra AP-fonden | 13,669 | 21,500 | +7,831 | 0.22 | 0.34 | +0.11 | buy |
| Mediolanum International Funds Ltd | 5,801 | 8,967 | +3,166 | 0.08 | 0.11 | +0.03 | buy |
| Edgestream Partners, L.P. | 8,199 | 10,886 | +2,687 | 0.27 | 0.39 | +0.12 | buy |
| National Pension Service | 37,470 | 39,519 | +2,049 | 0.04 | 0.04 | -0.00 | buy |
| Champlain Investment Partners, LLC | 108,035 | 110,010 | +1,975 | 0.89 | 1.02 | +0.13 | buy |
| Perbak Capital Partners LLP | 1,607 | 3,352 | +1,745 | 0.43 | 0.72 | +0.30 | buy |
| AIA Group Ltd | 2,978 | 4,436 | +1,458 | 0.08 | 0.10 | +0.02 | buy |
| AVIVA PLC | 16,014 | 17,394 | +1,380 | 0.04 | 0.04 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 779 | 2,028 | +1,249 | 0.10 | 0.22 | +0.12 | buy |
| Capital International, Inc./CA/ | 20,196 | 21,318 | +1,122 | 0.23 | 0.21 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,698 | 18,772 | +1,074 | 0.12 | 0.13 | +0.01 | buy |
| Asset Management One Co., Ltd. | 20,401 | 21,386 | +985 | 0.08 | 0.08 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 48,553 | 49,443 | +890 | 1.00 | 1.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 865 | 1,750 | +885 | 0.01 | 0.02 | +0.01 | buy |
| Promethos Capital, LLC | 1,720 | 2,539 | +819 | 0.68 | 0.84 | +0.15 | buy |
| Capital International Sarl | 13,484 | 14,196 | +712 | 0.30 | 0.30 | -0.00 | buy |
| Farringdon Capital, Ltd. | 412 | 1,069 | +657 | 0.16 | 0.33 | +0.17 | buy |
| Fundsmith LLP | 590,037 | 590,654 | +617 | 3.01 | 3.66 | +0.65 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,099 | 8,715 | +616 | 0.09 | 0.08 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 1,205 | 1,807 | +602 | 0.26 | 0.36 | +0.10 | buy |
| Tredje AP-fonden | 1,872 | 2,407 | +535 | 0.02 | 0.02 | +0.01 | buy |
| L. Roy Papp & Associates, LLP | 10,242 | 10,749 | +507 | 1.43 | 1.48 | +0.05 | buy |
| Investment Management Corp of Ontario | 528 | 1,029 | +501 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,318 | 2,819 | +501 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 1,280 | 1,779 | +499 | 0.02 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 15,141 | 15,556 | +415 | 0.83 | 0.81 | -0.02 | buy |
| Achmea Investment Management B.V. | 32,511 | 32,920 | +409 | 0.49 | 0.50 | +0.01 | buy |
| FORSTA AP-FONDEN | 4,600 | 5,000 | +400 | 0.04 | 0.04 | +0.00 | buy |
| Procyon Advisors, LLC | 494 | 877 | +383 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL PLC | 6,571 | 6,908 | +337 | 0.05 | 0.06 | +0.02 | buy |
| MUFG Securities EMEA plc | 61 | 394 | +333 | 0.00 | 0.01 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 1,352 | 1,671 | +319 | 0.23 | 0.28 | +0.05 | buy |
| NEOS Investment Management LLC | 301 | 565 | +264 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 233 | 488 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 881 | 1,135 | +254 | 0.01 | 0.02 | +0.01 | buy |
| Global X Japan Co., Ltd. | 5 | 256 | +251 | 0.00 | 0.03 | +0.03 | buy |
| Solidarity Wealth, LLC | 5,020 | 5,254 | +234 | 1.38 | 1.39 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 13,388 | 13,612 | +224 | 0.92 | 0.95 | +0.03 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 2,128 | 2,347 | +219 | 0.99 | 1.06 | +0.07 | buy |
| Czech National Bank | 5,080 | 5,232 | +152 | 0.05 | 0.04 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,994 | 3,141 | +147 | 0.38 | 0.38 | +0.00 | buy |
| MIROVA | 2,860 | 2,997 | +137 | 0.47 | 0.52 | +0.05 | buy |
| Swedbank AB | 19,562 | 19,685 | +123 | 0.03 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 461 | 556 | +95 | 0.05 | 0.04 | -0.00 | buy |
| Boston Trust Walden Corp | 41,937 | 42,031 | +94 | 0.35 | 0.38 | +0.03 | buy |
| Oxbow Advisors, LLC | 5,124 | 5,205 | +81 | 0.66 | 0.59 | -0.06 | buy |
| Inspire Investing, LLC | 2,229 | 2,302 | +73 | 0.29 | 0.28 | -0.01 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 223 | 296 | +73 | 0.10 | 0.12 | +0.02 | buy |
| SYON CAPITAL LLC | 201 | 273 | +72 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 397 | 467 | +70 | 0.01 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 1,451 | 1,515 | +64 | 0.04 | 0.04 | +0.00 | buy |
| Slow Capital, Inc. | 4,469 | 4,529 | +60 | 0.64 | 0.65 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 1,440 | 1,500 | +60 | 0.04 | 0.04 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,575 | 1,634 | +59 | 0.03 | 0.03 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 6,430 | 6,487 | +57 | 0.04 | 0.04 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 753 | 810 | +57 | 0.05 | 0.05 | +0.00 | buy |
| ALBERT D MASON INC | 1,189 | 1,244 | +55 | 1.01 | 0.99 | -0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 518 | 573 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 282 | 332 | +50 | 0.00 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 678 | 727 | +49 | 0.03 | 0.03 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15 | 58 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Tsai Capital Corp | 1,855 | 1,895 | +40 | 1.60 | 1.62 | +0.03 | buy |
| APG Asset Management N.V. | 15,121 | 15,159 | +38 | 0.04 | 0.04 | -0.00 | buy |
| Sage Mountain Advisors LLC | 244 | 275 | +31 | 0.02 | 0.02 | +0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 557 | 587 | +30 | 0.32 | 0.34 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 24,407 | 24,434 | +27 | 0.51 | 0.51 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 14 | 35 | +21 | 0.01 | 0.01 | +0.01 | buy |
| Pacific Point Advisors, LLC | 1,151 | 1,172 | +21 | 0.73 | 0.84 | +0.11 | buy |
| DnB Asset Management AS | 4,151 | 4,168 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Eukles Asset Management | 1,330 | 1,346 | +16 | 0.64 | 0.64 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,177 | 2,192 | +15 | 0.10 | 0.10 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,487 | 1,499 | +12 | 0.19 | 0.19 | -0.01 | buy |
| Verdence Capital Advisors LLC | 438 | 449 | +11 | 0.04 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 775 | 784 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 791 | 800 | +9 | 0.05 | 0.05 | -0.00 | buy |
| Meridian Wealth Management, LLC | 472 | 480 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 199 | 207 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 754 | 760 | +6 | 0.04 | 0.04 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 248 | 254 | +6 | 0.04 | 0.04 | -0.00 | buy |
| Ascent Group, LLC | 294 | 300 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Modern Wealth Management, LLC | 291 | 297 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Douglass Winthrop Advisors, LLC | 943 | 948 | +5 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 177 | 182 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 343 | 348 | +5 | 0.08 | 0.08 | -0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 372 | 377 | +5 | 0.03 | 0.02 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 922 | 926 | +4 | 0.02 | 0.02 | -0.00 | buy |
| ICW Investment Advisors LLC | 247 | 251 | +4 | 0.11 | 0.11 | -0.00 | buy |
| DEFINED WEALTH MANAGEMENT, LLC | 465 | 469 | +4 | 0.34 | 0.33 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 281 | 284 | +3 | 0.04 | 0.04 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 370 | 373 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 636 | 638 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Hartford Financial Management Inc. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 308 | 310 | +2 | 0.02 | 0.02 | -0.00 | buy |