Intercontinental Exchange Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 821,559 | 2,839,661 | +2,018,102 | 0.16 | 0.43 | +0.28 | buy |
| Mawer Investment Management Ltd. | 885,746 | 2,472,366 | +1,586,620 | 0.82 | 2.16 | +1.34 | buy |
| Waverton Investment Management Ltd | 5,267 | 1,526,734 | +1,521,467 | 0.01 | 3.31 | +3.30 | buy |
| Capital World Investors | 6,100,917 | 7,028,964 | +928,047 | 0.16 | 0.16 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 5,313,039 | 5,677,266 | +364,227 | 2.80 | 2.64 | -0.16 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,556 | 304,172 | +288,616 | 0.14 | 7.11 | +6.96 | buy |
| Altshuler Shaham Ltd | 705,500 | 988,500 | +283,000 | 4.11 | 2.75 | -1.36 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 347,080 | 595,544 | +248,464 | 4.24 | 6.49 | +2.25 | buy |
| Candriam S.C.A. | 461,821 | 675,280 | +213,459 | 0.49 | 0.60 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 704,985 | 874,017 | +169,032 | 0.28 | 0.27 | -0.01 | buy |
| FIL Ltd | 2,187,315 | 2,314,634 | +127,319 | 0.34 | 0.31 | -0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 294,428 | 420,411 | +125,983 | 1.15 | 1.34 | +0.19 | buy |
| Clearbridge Investments, LLC | 1,407,139 | 1,525,438 | +118,299 | 0.21 | 0.19 | -0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 769,070 | 884,162 | +115,092 | 1.32 | 1.35 | +0.03 | buy |
| Swedbank AB | 2,358,355 | 2,462,148 | +103,793 | 0.49 | 0.42 | -0.07 | buy |
| Robeco Institutional Asset Management B.V. | 1,563,534 | 1,650,575 | +87,041 | 0.46 | 0.40 | -0.06 | buy |
| Prana Capital Management, LP | 478,767 | 564,611 | +85,844 | 3.18 | 3.18 | -0.01 | buy |
| Carmignac Gestion | 1,068,406 | 1,154,160 | +85,754 | 3.02 | 2.90 | -0.12 | buy |
| AGF MANAGEMENT LTD | 1,292,061 | 1,376,952 | +84,891 | 1.08 | 1.02 | -0.05 | buy |
| Tredje AP-fonden | 173,390 | 223,390 | +50,000 | 0.25 | 0.30 | +0.05 | buy |
| Boston Partners | 1,240,264 | 1,288,994 | +48,730 | 0.25 | 0.22 | -0.03 | buy |
| Magnetar Financial LLC | 6,490 | 53,653 | +47,163 | 0.01 | 0.05 | +0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 14,729 | 61,033 | +46,304 | 0.04 | 0.14 | +0.10 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 77,030 | 116,773 | +39,743 | 1.54 | 2.06 | +0.51 | buy |
| Tandem Investment Advisors, Inc. | 808,284 | 847,518 | +39,234 | 5.19 | 4.87 | -0.32 | buy |
| Visualize Group LP | 156,100 | 190,653 | +34,553 | 9.56 | 10.76 | +1.20 | buy |
| National Pension Service | 1,355,203 | 1,389,561 | +34,358 | 0.21 | 0.18 | -0.03 | buy |
| TOWER BRIDGE ADVISORS | 43,430 | 77,603 | +34,173 | 0.86 | 1.31 | +0.45 | buy |
| Advisors Preferred, LLC | 11,350 | 43,645 | +32,295 | 0.34 | 1.05 | +0.71 | buy |
| GC Wealth Management RIA, LLC | 19,441 | 47,664 | +28,223 | 0.29 | 0.26 | -0.03 | buy |
| UniSuper Management Pty Ltd | 425,218 | 452,922 | +27,704 | 0.52 | 0.47 | -0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 175,799 | 203,175 | +27,376 | 1.51 | 1.54 | +0.03 | buy |
| AVIVA PLC | 428,440 | 455,504 | +27,064 | 0.16 | 0.14 | -0.02 | buy |
| Temasek Holdings (Private) Ltd | 45,045 | 72,058 | +27,013 | 0.03 | 0.04 | +0.01 | buy |
| Sycale Advisors (NY) LLC | 109,102 | 135,402 | +26,300 | 6.17 | 7.03 | +0.86 | buy |
| NEOS Investment Management LLC | 61,759 | 87,054 | +25,295 | 0.14 | 0.11 | -0.03 | buy |
| Ninety One UK Ltd | 1,513,558 | 1,538,835 | +25,277 | 0.65 | 0.56 | -0.09 | buy |
| Rathbones Group PLC | 564,275 | 589,217 | +24,942 | 0.45 | 0.40 | -0.04 | buy |
| J. Stern & Co. LLP | 285,546 | 309,218 | +23,672 | 4.36 | 3.94 | -0.42 | buy |
| Generate Investment Management Ltd | 128,681 | 151,577 | +22,896 | 1.31 | 1.30 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 1,122,490 | 1,145,180 | +22,690 | 0.58 | 0.51 | -0.07 | buy |
| ROCKLAND TRUST CO | 106,671 | 127,652 | +20,981 | 0.95 | 0.88 | -0.07 | buy |
| ALLSTATE CORP | 1,258 | 20,952 | +19,694 | 0.02 | 0.08 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 88,401 | 107,901 | +19,500 | 0.12 | 0.12 | -0.00 | buy |
| Moran Wealth Management, LLC | 4,176 | 22,781 | +18,605 | 0.02 | 0.12 | +0.09 | buy |
| CCLA Investment Management | 891,603 | 910,159 | +18,556 | 0.13 | 2.45 | +2.32 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 294,112 | 311,535 | +17,423 | 0.23 | 0.22 | -0.02 | buy |
| Elk River Wealth Management, LLC | 38,995 | 56,321 | +17,326 | 1.23 | 1.52 | +0.29 | buy |
| M&G Plc | 90,435 | 107,070 | +16,635 | 0.09 | 0.10 | +0.00 | buy |
| CenterBook Partners LP | 10,271 | 26,553 | +16,282 | 0.10 | 0.22 | +0.12 | buy |
| Synergy Asset Management, LLC | 6,869 | 22,872 | +16,003 | 0.14 | 0.15 | +0.00 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 30,000 | 45,000 | +15,000 | 1.11 | 1.49 | +0.37 | buy |
| PRUDENTIAL PLC | 111,265 | 125,118 | +13,853 | 0.12 | 0.15 | +0.03 | buy |
| ALERUS FINANCIAL NA | 25,259 | 38,898 | +13,639 | 0.33 | 0.33 | -0.00 | buy |
| Woodline Partners LP | 62,048 | 75,653 | +13,605 | 0.06 | 0.06 | -0.00 | buy |
| Investment Management Corp of Ontario | 16,328 | 29,163 | +12,835 | 0.04 | 0.07 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 2,157 | 14,953 | +12,796 | 0.01 | 0.05 | +0.04 | buy |
| Vancity Investment Management Ltd | 123,629 | 135,899 | +12,270 | 2.86 | 3.05 | +0.18 | buy |
| Linscomb Wealth, Inc. | 1,996 | 13,351 | +11,355 | 0.02 | 0.10 | +0.08 | buy |
| TEMA ETFS LLC | 11,663 | 22,744 | +11,081 | 0.57 | 0.32 | -0.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 126,384 | 136,979 | +10,595 | 0.23 | 0.21 | -0.02 | buy |
| Fiera Capital Corp | 51,064 | 61,234 | +10,170 | 0.03 | 0.03 | +0.00 | buy |
| Motley Fool Asset Management LLC | 29,575 | 39,517 | +9,942 | 0.25 | 0.27 | +0.02 | buy |
| Vinva Investment Management Ltd | 39,700 | 49,289 | +9,589 | 0.19 | 0.16 | -0.03 | buy |
| Elo Mutual Pension Insurance Co | 34,376 | 43,353 | +8,977 | 0.13 | 0.12 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 172,252 | 180,698 | +8,446 | 0.18 | 0.16 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 175,140 | 183,542 | +8,402 | 0.42 | 0.38 | -0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 265,004 | 273,010 | +8,006 | 0.53 | 0.44 | -0.09 | buy |
| CERTUITY, LLC | 1,314 | 9,262 | +7,948 | 0.02 | 0.11 | +0.08 | buy |
| Capital International, Inc./CA/ | 21,703 | 28,959 | +7,256 | 0.04 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 174,000 | 181,100 | +7,100 | 0.21 | 0.18 | -0.03 | buy |
| Edgestream Partners, L.P. | 4,768 | 11,650 | +6,882 | 0.02 | 0.06 | +0.03 | buy |
| Voleon Capital Management LP | 4,425 | 11,018 | +6,593 | 0.04 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 67,555 | 73,880 | +6,325 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Advisors LLC | 1,367 | 7,650 | +6,283 | 0.05 | 0.21 | +0.16 | buy |
| Triavera Capital LLC | 64,358 | 70,549 | +6,191 | 6.22 | 5.78 | -0.44 | buy |
| Machina Capital S.A.S. | 25,517 | 30,993 | +5,476 | 0.97 | 0.92 | -0.06 | buy |
| Global X Japan Co., Ltd. | 97 | 5,455 | +5,358 | 0.00 | 0.08 | +0.08 | buy |
| Czech National Bank | 140,162 | 145,384 | +5,222 | 0.20 | 0.17 | -0.03 | buy |
| Dixon Mitchell Investment Counsel Inc. | 653,838 | 658,866 | +5,028 | 4.67 | 3.96 | -0.71 | buy |
| Polar Capital Holdings Plc | 210,693 | 215,700 | +5,007 | 0.20 | 0.18 | -0.03 | buy |
| Capital International Sarl | 11,220 | 16,154 | +4,934 | 0.04 | 0.05 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 4,563,275 | 4,567,933 | +4,658 | 3.42 | 3.03 | -0.39 | buy |
| INSPIRE TRUST CO, N.A. | 18,400 | 23,000 | +4,600 | 0.70 | 0.71 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 31,051 | 35,525 | +4,474 | 0.05 | 0.05 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 209,783 | 214,153 | +4,370 | 3.07 | 2.64 | -0.43 | buy |
| McKinley Carter Wealth Services, Inc. | 27,173 | 31,506 | +4,333 | 0.28 | 0.28 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 5,513 | 9,754 | +4,241 | 0.09 | 0.13 | +0.03 | buy |
| Independent Advisor Alliance | 14,326 | 18,528 | +4,202 | 0.08 | 0.08 | +0.01 | buy |
| VestGen Advisors, LLC | 13,575 | 17,764 | +4,189 | 0.10 | 0.10 | +0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 121,540 | 125,618 | +4,078 | 1.33 | 1.19 | -0.15 | buy |
| Asset Management One Co., Ltd. | 245,023 | 249,098 | +4,075 | 0.14 | 0.12 | -0.02 | buy |
| STRATEGY ASSET MANAGERS LLC | 39,930 | 43,955 | +4,025 | 1.37 | 1.33 | -0.04 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5,417 | 9,373 | +3,956 | 0.13 | 0.20 | +0.07 | buy |
| THREADGILL FINANCIAL, LLC | 24,449 | 28,380 | +3,931 | 2.40 | 2.32 | -0.08 | buy |
| Avanza Fonder AB | 38,486 | 42,279 | +3,793 | 0.21 | 0.18 | -0.02 | buy |
| Raiffeisen Bank International AG | 5,890 | 9,490 | +3,600 | 0.02 | 0.02 | +0.01 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 4,915 | 8,485 | +3,570 | 0.88 | 1.27 | +0.39 | buy |
| Secure Asset Management, LLC | 7,334 | 10,847 | +3,513 | 0.25 | 0.29 | +0.04 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 10,949 | 14,338 | +3,389 | 0.89 | 0.98 | +0.08 | buy |