SMURFIT WESTROCK PLC SHS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 80,421,330 | 61,472,045 | +18,949,285 | 0.06 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 720,136 | 2,927,470 | +2,207,334 | 0.02 | 0.06 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,405,455 | 2,903,516 | +1,498,061 | 0.07 | 0.13 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 393,702 | 1,832,906 | +1,439,204 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,790,061 | 13,640,209 | +850,148 | 0.04 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 3,345,760 | 4,116,572 | +770,812 | 0.04 | 0.04 | +0.00 | buy |
| Cullen Capital Management, LLC | 514,091 | 1,153,374 | +639,283 | 0.25 | 0.54 | +0.28 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,829,020 | 2,449,816 | +620,796 | 1.33 | 1.69 | +0.36 | buy |
| Orbis Allan Gray Ltd | 18,400,418 | 18,948,827 | +548,409 | 3.86 | 3.46 | -0.40 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,015,694 | 7,522,983 | +507,289 | 4.79 | 4.23 | -0.56 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 867,645 | 1,239,822 | +372,177 | 0.01 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 790,310 | 1,150,310 | +360,000 | 0.91 | 1.17 | +0.25 | buy |
| Albar Capital Partners LLP | 165,215 | 475,457 | +310,242 | 1.22 | 4.61 | +3.39 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,468,249 | 5,774,223 | +305,974 | 0.22 | 0.21 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 886,419 | 1,186,165 | +299,746 | 0.03 | 0.04 | 0.00 | buy |
| Aberdeen Group plc | 32,618 | 329,621 | +297,003 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 7,480,587 | 7,747,090 | +266,503 | 5.54 | 5.22 | -0.32 | buy |
| Walleye Capital LLC | 495,950 | 257,066 | +238,884 | 0.22 | 0.10 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,479 | 228,409 | +209,930 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 8,380,061 | 8,531,101 | +151,040 | 0.31 | 0.28 | -0.02 | buy |
| AVIVA PLC | 1,041,133 | 1,176,623 | +135,490 | 0.09 | 0.09 | -0.00 | buy |
| J. Goldman & Co LP | 368,886 | 501,661 | +132,775 | 0.50 | 0.81 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 7,494,164 | 7,588,946 | +94,782 | 0.08 | 0.08 | -0.01 | buy |
| Exane Asset Management | 255,160 | 345,393 | +90,233 | 5.04 | 5.82 | +0.78 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 393,242 | 470,863 | +77,621 | 1.22 | 1.03 | -0.19 | buy |
| Artemis Investment Management LLP | 233,475 | 310,789 | +77,314 | 0.13 | 0.16 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,998 | 130,075 | +77,077 | 0.03 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 559,741 | 630,046 | +70,305 | 0.01 | 0.01 | 0.00 | buy |
| Entropy Technologies, LP | 15,153 | 84,366 | +69,213 | 0.05 | 0.27 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 520,366 | 587,635 | +67,269 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 27,539 | 85,152 | +57,613 | 0.01 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 401,273 | 456,528 | +55,255 | 0.03 | 0.03 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 76,467 | 25,067 | +51,400 | 0.03 | 0.01 | -0.02 | sell |
| Groupe la Francaise | 1,180 | 43,348 | +42,168 | 0.00 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 608,350 | 644,001 | +35,651 | 0.32 | 0.29 | -0.02 | buy |
| M&G Plc | 114,268 | 145,819 | +31,551 | 0.03 | 0.03 | +0.01 | buy |
| National Pension Service | 849,509 | 873,660 | +24,151 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 77,707 | 101,476 | +23,769 | 0.17 | 0.16 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 355,610 | 378,052 | +22,442 | 0.16 | 0.16 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 454,189 | 475,289 | +21,100 | 0.03 | 0.03 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 152,467 | 172,537 | +20,070 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,765 | 37,263 | +19,498 | 0.01 | 0.01 | 0.00 | buy |
| AustralianSuper Pty Ltd | 31,334 | 50,602 | +19,268 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 409,464 | 427,457 | +17,993 | 0.14 | 0.15 | +0.01 | buy |
| Generali Asset Management SPA SGR | 12,902 | 29,494 | +16,592 | 0.01 | 0.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 67,197 | 82,720 | +15,523 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 927,260 | 942,245 | +14,985 | 0.04 | 0.03 | 0.00 | buy |
| Metis Global Partners, LLC | 60,661 | 75,042 | +14,381 | 0.07 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 116,200 | 128,800 | +12,600 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 20,810 | 32,583 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 12,740 | 24,440 | +11,700 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 207,670 | 219,283 | +11,613 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 121,218 | 132,608 | +11,390 | 0.04 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 17,247 | 28,163 | +10,916 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,036,570 | 1,045,791 | +9,221 | 0.01 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 243,369 | 234,236 | +9,133 | 0.03 | 0.03 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 56,960 | 65,849 | +8,889 | 0.05 | 0.06 | +0.00 | buy |
| MUFG Securities EMEA plc | 1,457 | 9,994 | +8,537 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 180,900 | 189,229 | +8,329 | 0.01 | 0.01 | -0.00 | buy |
| Redmond Asset Management, LLC | 17,915 | 25,388 | +7,473 | 0.18 | 0.27 | +0.08 | buy |
| Turim 21 Investimentos Ltda. | 3,660 | 10,916 | +7,256 | 0.03 | 0.22 | +0.19 | buy |
| Evelyn Partners Investment Management Services Ltd | 106,399 | 113,517 | +7,118 | 0.69 | 0.65 | -0.04 | buy |
| Liontrust Investment Partners LLP | 736,253 | 742,735 | +6,482 | 0.45 | 0.46 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 145,564 | 151,964 | +6,400 | 0.03 | 0.03 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 11,504 | 17,402 | +5,898 | 0.01 | 0.02 | +0.00 | buy |
| Access Investment Management LLC | 325,475 | 331,275 | +5,800 | 4.00 | 3.79 | -0.21 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,721 | 61,373 | +5,652 | 0.03 | 0.03 | 0.00 | buy |
| DnB Asset Management AS | 103,758 | 109,017 | +5,259 | 0.02 | 0.02 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 261,938 | 266,466 | +4,528 | 0.03 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 4,612 | 9,078 | +4,466 | 0.01 | 0.02 | +0.01 | buy |
| KWMG, LLC | 133,474 | 137,738 | +4,264 | 0.54 | 0.51 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 255,313 | 259,533 | +4,220 | 0.03 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 100,384 | 104,499 | +4,115 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 727,710 | 731,607 | +3,897 | 0.03 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 121,625 | 125,381 | +3,756 | 0.03 | 0.03 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 34,272 | 38,028 | +3,756 | 0.03 | 0.04 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 184,782 | 188,409 | +3,627 | 1.21 | 1.11 | -0.09 | buy |
| Cresset Asset Management, LLC | 29,407 | 25,940 | +3,467 | 0.01 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 66,555 | 69,949 | +3,394 | 0.03 | 0.03 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 10,990 | 14,080 | +3,090 | 0.04 | 0.04 | -0.00 | buy |
| SWS Partners | 63,885 | 66,939 | +3,054 | 0.74 | 0.70 | -0.05 | buy |
| Rafferty Asset Management, LLC | 42,016 | 44,499 | +2,483 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 54,289 | 56,191 | +1,902 | 0.75 | 0.72 | -0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 165,751 | 163,935 | +1,816 | 0.24 | 0.21 | 0.00 | sell |
| GC Wealth Management RIA, LLC | 14,833 | 16,491 | +1,658 | 0.05 | 0.02 | -0.03 | buy |
| Wealthfront Advisers LLC | 5,596 | 7,094 | +1,498 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 55,689 | 57,070 | +1,381 | 0.03 | 0.03 | 0.00 | buy |
| Norinchukin Bank, The | 26,295 | 27,668 | +1,373 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,594 | 61,883 | +1,289 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 2,254 | 3,393 | +1,139 | 0.02 | 0.02 | 0.00 | buy |
| Mediolanum International Funds Ltd | 132,891 | 134,012 | +1,121 | 0.07 | 0.06 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 90,450 | 91,484 | +1,034 | 0.07 | 0.07 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,751 | 162,760 | +1,009 | 0.02 | 0.02 | 0.00 | buy |
| Diversified Trust Co | 24,160 | 25,166 | +1,006 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 234,710 | 235,644 | +934 | 0.04 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,782 | 20,669 | +887 | 0.00 | 0.00 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 11,147 | 12,002 | +855 | 0.15 | 0.14 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,331 | 4,180 | +849 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 627,009 | 627,822 | +813 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 1,879 | 1,162 | +717 | 0.02 | 0.01 | 0.00 | sell |