SONY GROUP CORP SPONSORED ADR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,753,590 | 6,049,618 | +4,296,028 | 0.01 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 101,878,066 | 104,644,526 | +2,766,460 | 1.05 | 1.13 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,001,078 | 1,829,221 | +828,143 | 0.04 | 0.08 | +0.04 | buy |
| LMR Partners LLP | 600,000 | 1,119,300 | +519,300 | 0.24 | 0.42 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 1,973,638 | 2,293,819 | +320,181 | 0.08 | 0.11 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 173,043 | 478,549 | +305,506 | 0.14 | 0.37 | +0.23 | buy |
| Handelsbanken Fonder AB | 950,000 | 1,246,915 | +296,915 | 0.09 | 0.12 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,858,451 | 2,144,991 | +286,540 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 635,638 | 763,915 | +128,277 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 6,005,208 | 6,121,267 | +116,059 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 640,673 | 750,864 | +110,191 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,894,622 | 3,001,794 | +107,172 | 0.02 | 0.02 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 328,733 | 428,403 | +99,670 | 0.23 | 0.32 | +0.08 | buy |
| FMR LLC | 5,948,003 | 6,044,397 | +96,394 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 665,130 | 760,207 | +95,077 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 843,668 | 933,946 | +90,278 | 0.15 | 0.16 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,680,684 | 1,762,209 | +81,525 | 0.08 | 0.09 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 103,275 | 181,601 | +78,326 | 0.08 | 0.13 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,008,072 | 2,083,838 | +75,766 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 292,535 | 367,043 | +74,508 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 57,566 | 129,267 | +71,701 | 0.07 | 0.15 | +0.09 | buy |
| Capital Wealth Planning, LLC | 296,354 | 366,915 | +70,561 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 1,722,545 | 1,791,791 | +69,246 | 0.04 | 0.04 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,130,255 | 1,197,628 | +67,373 | 0.63 | 0.70 | +0.06 | buy |
| Corient Private Wealth LLC | 248,659 | 312,937 | +64,278 | 0.01 | 0.01 | +0.01 | buy |
| Pictet North America Advisors SA | 1,449,910 | 1,509,091 | +59,181 | 3.79 | 4.07 | +0.28 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 686,600 | 743,700 | +57,100 | 0.15 | 0.17 | +0.02 | buy |
| IEQ CAPITAL, LLC | 61,801 | 115,400 | +53,599 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 9,383 | 62,768 | +53,385 | 0.01 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 476,919 | 528,249 | +51,330 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 94,989 | 145,489 | +50,500 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 129,184 | 179,590 | +50,406 | 0.01 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 43,800 | 92,432 | +48,632 | 0.76 | 1.63 | +0.87 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 211,638 | 255,751 | +44,113 | 0.12 | 0.14 | +0.02 | buy |
| Clearbridge Investments, LLC | 5,817,383 | 5,861,465 | +44,082 | 0.12 | 0.13 | +0.00 | buy |
| AlphaCore Capital LLC | 11,712 | 54,408 | +42,696 | 0.01 | 0.05 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 998,985 | 1,039,232 | +40,247 | 0.03 | 0.03 | +0.00 | buy |
| Archford Capital Strategies, LLC | 42,338 | 81,724 | +39,386 | 0.14 | 0.28 | +0.14 | buy |
| Ethic Inc. | 473,381 | 511,437 | +38,056 | 0.22 | 0.24 | +0.02 | buy |
| Focus Partners Wealth | 188,270 | 222,373 | +34,103 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 168,767 | 200,673 | +31,906 | 0.05 | 0.06 | +0.01 | buy |
| Bleakley Financial Group, LLC | 36,947 | 68,002 | +31,055 | 0.02 | 0.05 | +0.02 | buy |
| Capital International, Inc./CA/ | 92,785 | 122,609 | +29,824 | 0.02 | 0.03 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 81,838 | 110,118 | +28,280 | 0.12 | 0.17 | +0.05 | buy |
| GC Wealth Management RIA, LLC | 16,922 | 44,654 | +27,732 | 0.04 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 249,644 | 277,331 | +27,687 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 63,132 | 88,898 | +25,766 | 0.01 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 26,158 | 50,442 | +24,284 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 56,010 | 79,985 | +23,975 | 0.05 | 0.09 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 139,188 | 160,928 | +21,740 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 37,703 | 58,776 | +21,073 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 4,980,788 | 5,001,748 | +20,960 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 32,604 | 50,420 | +17,816 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 660 | 17,981 | +17,321 | 0.00 | 0.04 | +0.03 | buy |
| Venturi Wealth Management, LLC | 14,290 | 31,469 | +17,179 | 0.02 | 0.04 | +0.02 | buy |
| LITTLE HOUSE CAPITAL LLC | 101,667 | 118,437 | +16,770 | 0.66 | 0.78 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 160,306 | 176,439 | +16,133 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,467,718 | 7,482,779 | +15,061 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72,426 | 86,930 | +14,504 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55,185 | 68,682 | +13,497 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,554 | 35,433 | +12,879 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 296,650 | 309,397 | +12,747 | 0.04 | 0.04 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 80,414 | 92,733 | +12,319 | 0.14 | 0.17 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 37,290 | 49,386 | +12,096 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 153,590 | 164,511 | +10,921 | 0.03 | 0.03 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 662,836 | 672,733 | +9,897 | 0.22 | 0.25 | +0.03 | buy |
| Compound Planning, Inc. | 100,788 | 109,957 | +9,169 | 0.10 | 0.10 | +0.00 | buy |
| CIBC Asset Management Inc | 11,461 | 20,533 | +9,072 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 14,686 | 23,688 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 42,450 | 50,986 | +8,536 | 0.10 | 0.09 | -0.01 | buy |
| BTC Capital Management, Inc. | 89,408 | 97,890 | +8,482 | 0.19 | 0.19 | +0.00 | buy |
| Americana Partners, LLC | 16,370 | 24,800 | +8,430 | 0.01 | 0.02 | +0.01 | buy |
| Forum Financial Management, LP | 110,317 | 118,617 | +8,300 | 0.04 | 0.05 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 22,671 | 30,830 | +8,159 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 365,936 | 373,873 | +7,937 | 0.11 | 0.11 | +0.00 | buy |
| NewEdge Wealth, LLC | 138,380 | 145,991 | +7,611 | 0.06 | 0.06 | +0.00 | buy |
| Fiera Capital Corp | 22,727 | 30,326 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 78,065 | 85,565 | +7,500 | 0.14 | 0.14 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 21,567 | 28,425 | +6,858 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 36,829 | 43,653 | +6,824 | 0.06 | 0.07 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 18,277 | 25,082 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 8,930 | 15,007 | +6,077 | 0.01 | 0.02 | +0.01 | buy |
| Abundance Wealth Counselors | 4,810 | 10,400 | +5,590 | 0.04 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 36,128 | 41,700 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 72,768 | 78,241 | +5,473 | 0.18 | 0.21 | +0.03 | buy |
| Naviter Wealth, LLC | 144,160 | 149,004 | +4,844 | 0.46 | 0.50 | +0.04 | buy |
| Vise Technologies, Inc. | 146,529 | 151,320 | +4,791 | 0.16 | 0.16 | +0.01 | buy |
| Financial & Tax Architects, LLC | 25,518 | 30,205 | +4,687 | 0.16 | 0.19 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 257,600 | 262,250 | +4,650 | 0.14 | 0.15 | +0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 10,661 | 15,145 | +4,484 | 0.02 | 0.03 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,752 | 19,084 | +4,332 | 0.01 | 0.01 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 15,953 | 20,200 | +4,247 | 0.05 | 0.07 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 33,337 | 37,555 | +4,218 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 62,956 | 66,954 | +3,998 | 0.05 | 0.05 | -0.00 | buy |
| Rathbones Group PLC | 146,321 | 149,823 | +3,502 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 44,816 | 48,151 | +3,335 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 14,469 | 17,675 | +3,206 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 25,097 | 28,297 | +3,200 | 0.02 | 0.03 | +0.00 | buy |
| Foresight Global Investors, Inc. | 809,885 | 813,066 | +3,181 | 14.97 | 13.90 | -1.08 | buy |
| Inlet Private Wealth, LLC | 288,650 | 291,624 | +2,974 | 1.85 | 1.89 | +0.05 | buy |