SONY GROUP CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 22,603,685 | 24,987,735 | +2,384,050 | 0.04 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 108,981,588 | 110,630,948 | +1,649,360 | 0.95 | 0.78 | -0.18 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 445,557 | 1,949,592 | +1,504,035 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 15,578,794 | 16,992,579 | +1,413,785 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,789,570 | 8,968,457 | +1,178,887 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,007,154 | 3,135,095 | +1,127,941 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 136,043 | 1,257,315 | +1,121,272 | 0.01 | 0.06 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,376,077 | 5,876,955 | +500,878 | 0.04 | 0.03 | -0.01 | buy |
| CLARK ESTATES INC/NY | 250,000 | 691,600 | +441,600 | 1.55 | 3.44 | +1.89 | buy |
| TD Waterhouse Canada Inc. | 5,929 | 426,324 | +420,395 | 0.00 | 0.03 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 58,301,430 | 58,530,830 | +229,400 | 1.13 | 0.95 | -0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 67,346 | 295,454 | +228,108 | 0.04 | 0.12 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 30,000 | 240,000 | +210,000 | 0.03 | 0.26 | +0.23 | buy |
| CAPTRUST FINANCIAL ADVISORS | 276,693 | 461,589 | +184,896 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 789,461 | 969,209 | +179,748 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 316,032 | 485,430 | +169,398 | 0.06 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 880,318 | 1,036,782 | +156,464 | 0.05 | 0.04 | -0.01 | buy |
| Arnhold LLC | 709,663 | 837,356 | +127,693 | 1.38 | 1.27 | -0.11 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 164,964 | 289,117 | +124,153 | 0.30 | 0.31 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,096,937 | 3,207,482 | +110,545 | 0.02 | 0.01 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 128,567 | 232,958 | +104,391 | 0.53 | 0.75 | +0.22 | buy |
| US BANCORP \DE\ | 638,479 | 742,579 | +104,100 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 563,186 | 661,096 | +97,910 | 0.03 | 0.03 | -0.00 | buy |
| Brooklyn Investment Group | 106,186 | 200,624 | +94,438 | 0.13 | 0.14 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 575,081 | 669,134 | +94,053 | 0.19 | 0.14 | -0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 120,387 | 211,802 | +91,415 | 0.05 | 0.07 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 448,308 | 534,902 | +86,594 | 0.13 | 0.11 | -0.02 | buy |
| Creative Planning | 1,788,866 | 1,872,866 | +84,000 | 0.03 | 0.03 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 32,519 | 109,991 | +77,472 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,026,584 | 1,098,779 | +72,195 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 32,302 | 96,394 | +64,092 | 0.01 | 0.03 | +0.01 | buy |
| Rock Point Advisors, LLC | 453,752 | 515,468 | +61,716 | 2.91 | 2.89 | -0.02 | buy |
| Cerity Partners LLC | 666,508 | 727,144 | +60,636 | 0.03 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,411,634 | 3,470,338 | +58,704 | 0.16 | 0.14 | -0.02 | buy |
| Clearstead Advisors, LLC | 42,825 | 100,449 | +57,624 | 0.01 | 0.02 | +0.01 | buy |
| BTC Capital Management, Inc. | 98,152 | 154,232 | +56,080 | 0.18 | 0.22 | +0.04 | buy |
| Partners Group Holding AG | 36,000 | 87,900 | +51,900 | 0.06 | 0.13 | +0.07 | buy |
| Itau Unibanco Holding S.A. | 28,297 | 79,878 | +51,581 | 0.02 | 0.04 | +0.02 | buy |
| Pictet North America Advisors SA | 1,537,036 | 1,584,630 | +47,594 | 3.74 | 3.26 | -0.48 | buy |
| Pathstone Holdings, LLC | 289,449 | 336,462 | +47,013 | 0.03 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 125,166 | 171,616 | +46,450 | 0.02 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 589,953 | 625,049 | +35,096 | 0.67 | 0.60 | -0.08 | buy |
| Focus Partners Wealth | 283,211 | 317,073 | +33,862 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 103,229 | 135,426 | +32,197 | 0.01 | 0.01 | +0.00 | buy |
| CapWealth Advisors, LLC | 587,005 | 618,738 | +31,733 | 1.03 | 0.95 | -0.08 | buy |
| Boston Common Asset Management, LLC | 290,651 | 321,630 | +30,979 | 0.45 | 0.43 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 239,439 | 267,584 | +28,145 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 84,267 | 111,052 | +26,785 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 355,937 | 382,374 | +26,437 | 0.11 | 0.09 | -0.02 | buy |
| Aperture Investors, LLC | 154,731 | 179,731 | +25,000 | 0.55 | 0.47 | -0.08 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 83,919 | 106,101 | +22,182 | 1.27 | 1.21 | -0.05 | buy |
| Strategic Global Advisors, LLC | 65,382 | 84,309 | +18,927 | 0.26 | 0.28 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 66,982 | 85,664 | +18,682 | 0.10 | 0.10 | +0.01 | buy |
| Mariner, LLC | 380,847 | 399,333 | +18,486 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 32,539 | 50,484 | +17,945 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,127,229 | 2,144,982 | +17,753 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 126,096 | 143,267 | +17,171 | 0.02 | 0.03 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 814,583 | 830,909 | +16,326 | 2.31 | 1.98 | -0.33 | buy |
| Live Oak Private Wealth LLC | 439,144 | 454,318 | +15,174 | 1.53 | 1.31 | -0.22 | buy |
| HUB Investment Partners, LLC | 13,167 | 28,244 | +15,077 | 0.01 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 83,115 | 97,981 | +14,866 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 67,603 | 81,405 | +13,802 | 0.08 | 0.03 | -0.05 | buy |
| Aviso Financial Inc. | 77,520 | 91,160 | +13,640 | 0.08 | 0.07 | -0.01 | buy |
| NewEdge Wealth, LLC | 173,113 | 186,461 | +13,348 | 0.05 | 0.05 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 221,842 | 235,162 | +13,320 | 1.69 | 1.38 | -0.31 | buy |
| EverSource Wealth Advisors, LLC | 16,801 | 28,781 | +11,980 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 476,404 | 487,727 | +11,323 | 0.18 | 0.15 | -0.03 | buy |
| Capital International, Inc./CA/ | 122,609 | 133,153 | +10,544 | 0.02 | 0.02 | -0.00 | buy |
| Rathbones Group PLC | 196,275 | 206,337 | +10,062 | 0.02 | 0.02 | -0.00 | buy |
| Barden Capital Management, Inc. | 81,939 | 91,672 | +9,733 | 1.72 | 1.62 | -0.10 | buy |
| Resonant Capital Advisors, LLC | 12,190 | 21,815 | +9,625 | 0.02 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,923 | 30,268 | +9,345 | 0.08 | 0.11 | +0.02 | buy |
| May Hill Capital, LLC | 22,117 | 31,395 | +9,278 | 0.15 | 0.16 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 49,939 | 58,946 | +9,007 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 72,266 | 80,468 | +8,202 | 0.04 | 0.04 | -0.01 | buy |
| Naviter Wealth, LLC | 123,909 | 131,968 | +8,059 | 0.41 | 0.34 | -0.07 | buy |
| Future Fund LLC | 32,505 | 39,951 | +7,446 | 0.26 | 0.29 | +0.03 | buy |
| Wealthspire Advisors, LLC | 13,405 | 20,212 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 21,974 | 28,468 | +6,494 | 0.06 | 0.06 | +0.00 | buy |
| Ellsworth Advisors, LLC | 96,174 | 102,576 | +6,402 | 0.46 | 0.40 | -0.06 | buy |
| Alhambra Investment Management LLC | 40,244 | 46,629 | +6,385 | 0.48 | 0.45 | -0.03 | buy |
| Apollon Wealth Management, LLC | 24,795 | 31,141 | +6,346 | 0.01 | 0.01 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 104,455 | 110,581 | +6,126 | 0.04 | 0.04 | -0.00 | buy |
| Advisory Resource Group | 46,518 | 52,607 | +6,089 | 0.21 | 0.19 | -0.02 | buy |
| Bleakley Financial Group, LLC | 88,787 | 94,828 | +6,041 | 0.04 | 0.03 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 39,866 | 45,636 | +5,770 | 0.01 | 0.01 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 222,357 | 228,102 | +5,745 | 3.04 | 2.61 | -0.44 | buy |
| Vestmark Advisory Solutions, Inc. | 265,400 | 270,880 | +5,480 | 0.09 | 0.06 | -0.03 | buy |
| Madison Asset Management, LLC | 74,432 | 79,712 | +5,280 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 15,613 | 20,663 | +5,050 | 0.03 | 0.04 | +0.01 | buy |
| Savvy Advisors, Inc. | 17,896 | 22,712 | +4,816 | 0.01 | 0.01 | -0.00 | buy |
| Independence Bank of Kentucky | 251 | 5,000 | +4,749 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 10,534 | 15,126 | +4,592 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 58,334 | 62,829 | +4,495 | 0.08 | 0.07 | -0.01 | buy |
| BKM Wealth Management, LLC | 23,936 | 28,295 | +4,359 | 0.22 | 0.21 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 67,645 | 71,704 | +4,059 | 0.08 | 0.08 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 14,341 | 17,948 | +3,607 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 32,735 | 36,255 | +3,520 | 0.02 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 43,958 | 47,381 | +3,423 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 54,672 | 58,063 | +3,391 | 0.01 | 0.01 | -0.00 | buy |