MARSH & MCLENNAN COS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,987,794 | 11,301,188 | +3,313,394 | 0.27 | 0.30 | +0.03 | buy |
| Artisan Partners Limited Partnership | 3,357,826 | 4,875,857 | +1,518,031 | 0.95 | 1.38 | +0.43 | buy |
| Clearbridge Investments, LLC | 5,076,693 | 6,423,531 | +1,346,838 | 0.75 | 0.97 | +0.22 | buy |
| Capital World Investors | 16,925,131 | 17,969,182 | +1,044,051 | 0.43 | 0.43 | -0.00 | buy |
| Ninety One UK Ltd | 3,542,004 | 4,029,142 | +487,138 | 1.41 | 1.62 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 299,266 | 605,301 | +306,035 | 0.08 | 0.15 | +0.07 | buy |
| Polar Capital Holdings Plc | 965,000 | 1,220,000 | +255,000 | 0.82 | 0.92 | +0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 518,200 | 717,500 | +199,300 | 0.07 | 0.10 | +0.03 | buy |
| London & Capital Asset Management Ltd | 1,900,000 | 2,023,752 | +123,752 | 3.65 | 3.82 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 213,231 | 331,981 | +118,750 | 0.33 | 0.31 | -0.02 | buy |
| Cryder Capital Partners LLP | 477,744 | 589,456 | +111,712 | 5.24 | 6.68 | +1.44 | buy |
| SCHARF INVESTMENTS, LLC | 357,764 | 449,343 | +91,579 | 1.78 | 2.40 | +0.62 | buy |
| Capital Investment Advisors, LLC | 159,662 | 248,947 | +89,285 | 0.45 | 0.63 | +0.18 | buy |
| Korea Investment CORP | 283,018 | 363,170 | +80,152 | 0.10 | 0.13 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 637,097 | 710,709 | +73,612 | 0.20 | 0.20 | -0.00 | buy |
| Quilter Plc | 456,857 | 529,206 | +72,349 | 1.42 | 1.61 | +0.19 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,084,317 | 1,151,204 | +66,887 | 3.16 | 3.94 | +0.77 | buy |
| Madison Asset Management, LLC | 290,337 | 355,913 | +65,576 | 0.62 | 0.77 | +0.15 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 2,934 | 67,759 | +64,825 | 0.11 | 2.44 | +2.33 | buy |
| Capital International, Inc./CA/ | 682,950 | 741,655 | +58,705 | 1.00 | 0.99 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 37,696 | 94,028 | +56,332 | 0.10 | 0.25 | +0.14 | buy |
| DEPRINCE RACE & ZOLLO INC | 114,498 | 170,276 | +55,778 | 0.41 | 0.56 | +0.15 | buy |
| Temasek Holdings (Private) Ltd | 175,306 | 229,087 | +53,781 | 0.10 | 0.13 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,673 | 48,790 | +45,117 | 0.01 | 0.10 | +0.09 | buy |
| NIXON PEABODY TRUST CO | 25,775 | 70,024 | +44,249 | 0.36 | 0.97 | +0.60 | buy |
| Ninety One North America, Inc. | 267,244 | 310,998 | +43,754 | 2.01 | 2.42 | +0.41 | buy |
| Northwest & Ethical Investments L.P. | 67,927 | 105,579 | +37,652 | 0.28 | 0.42 | +0.14 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,173,621 | 2,210,439 | +36,818 | 1.05 | 1.12 | +0.08 | buy |
| LBP AM SA | 28,840 | 64,771 | +35,931 | 0.06 | 0.15 | +0.09 | buy |
| Distillate Capital Partners LLC | 102,346 | 137,460 | +35,114 | 0.98 | 1.26 | +0.28 | buy |
| Voleon Capital Management LP | 9,335 | 42,755 | +33,420 | 0.04 | 0.16 | +0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,031 | 122,067 | +30,036 | 0.13 | 0.17 | +0.04 | buy |
| Mediolanum International Funds Ltd | 19,130 | 46,622 | +27,492 | 0.04 | 0.09 | +0.05 | buy |
| Glenview Trust Co | 66,443 | 92,359 | +25,916 | 0.19 | 0.25 | +0.06 | buy |
| Rathbones Group PLC | 1,332,148 | 1,356,972 | +24,824 | 0.97 | 0.94 | -0.03 | buy |
| Cincinnati Specialty Underwriters Insurance CO | 12,976 | 35,826 | +22,850 | 0.56 | 1.51 | +0.95 | buy |
| Vinva Investment Management Ltd | 62,261 | 80,474 | +18,213 | 0.15 | 0.17 | +0.03 | buy |
| Sivia Capital Partners, LLC | 6,558 | 21,902 | +15,344 | 0.25 | 0.74 | +0.49 | buy |
| Kentucky Retirement Systems | 30,987 | 45,308 | +14,321 | 0.16 | 0.16 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 24,654 | 37,758 | +13,104 | 0.15 | 0.15 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 18,425 | 30,382 | +11,957 | 0.18 | 0.28 | +0.09 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,439 | 23,136 | +10,697 | 0.31 | 0.49 | +0.18 | buy |
| Farringdon Capital, Ltd. | 4,070 | 14,403 | +10,333 | 0.19 | 0.55 | +0.36 | buy |
| Relyea Zuckerberg Hanson LLC | 6,545 | 16,875 | +10,330 | 0.12 | 0.29 | +0.17 | buy |
| WBI INVESTMENTS, LLC | 5,119 | 14,488 | +9,369 | 0.25 | 0.69 | +0.45 | buy |
| Aberdeen Group plc | 403,265 | 412,136 | +8,871 | 0.12 | 0.12 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 252,873 | 261,376 | +8,503 | 1.02 | 0.96 | -0.06 | buy |
| WADDELL & ASSOCIATES, LLC | 1,139 | 7,294 | +6,155 | 0.01 | 0.07 | +0.06 | buy |
| Te Ahumairangi Investment Management Ltd | 24,687 | 30,527 | +5,840 | 0.82 | 0.89 | +0.07 | buy |
| Curi Capital, LLC | 54,843 | 60,680 | +5,837 | 0.18 | 0.19 | +0.01 | buy |
| Segment Wealth Management, LLC | 77,735 | 83,148 | +5,413 | 0.84 | 0.85 | +0.01 | buy |
| PRUDENTIAL PLC | 99,029 | 104,375 | +5,346 | 0.15 | 0.11 | -0.04 | buy |
| WAYCROSS PARTNERS, LLC | 166,998 | 172,323 | +5,325 | 2.53 | 2.86 | +0.32 | buy |
| Faithward Advisors, LLC | 3,111 | 8,273 | +5,162 | 0.08 | 0.15 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 194,755 | 199,777 | +5,022 | 0.28 | 0.28 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 8,287 | 13,305 | +5,018 | 0.07 | 0.13 | +0.06 | buy |
| Legacy Financial Advisors, Inc. | 1,658 | 6,537 | +4,879 | 0.04 | 0.16 | +0.12 | buy |
| Krilogy Financial LLC | 2,405 | 7,093 | +4,688 | 0.02 | 0.04 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 126,320 | 130,948 | +4,628 | 0.27 | 0.27 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,516 | 6,135 | +4,619 | 0.01 | 0.03 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 486,150 | 490,552 | +4,402 | 0.74 | 0.69 | -0.05 | buy |
| Ridgewood Investments LLC | 2,284 | 6,641 | +4,357 | 0.19 | 0.47 | +0.28 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,038 | 16,364 | +4,326 | 0.05 | 0.06 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 35,258 | 39,556 | +4,298 | 0.25 | 0.27 | +0.02 | buy |
| AGF MANAGEMENT LTD | 21,064 | 24,826 | +3,762 | 0.02 | 0.02 | +0.00 | buy |
| Running Oak Capital LLC | 74,745 | 78,427 | +3,682 | 1.74 | 1.84 | +0.10 | buy |
| MIDDLETON & CO INC/MA | 2,443 | 6,116 | +3,673 | 0.05 | 0.12 | +0.07 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 36,169 | 39,824 | +3,655 | 1.64 | 1.65 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 162,466 | 165,885 | +3,419 | 0.15 | 0.14 | -0.00 | buy |
| Kinsale Capital Group, Inc. | 46,206 | 49,490 | +3,284 | 1.42 | 1.38 | -0.05 | buy |
| USS Investment Management Ltd | 81,374 | 84,645 | +3,271 | 0.07 | 0.06 | -0.01 | buy |
| IFM Investors Pty Ltd | 94,691 | 97,885 | +3,194 | 0.15 | 0.14 | -0.00 | buy |
| NICOLET BANKSHARES INC | 2,474 | 5,666 | +3,192 | 0.07 | 0.04 | -0.04 | buy |
| NorthRock Partners, LLC | 2,468 | 5,587 | +3,119 | 0.01 | 0.02 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 14,668 | 17,731 | +3,063 | 0.14 | 0.17 | +0.03 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 13,382 | 16,432 | +3,050 | 0.15 | 0.16 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 76,350 | 79,400 | +3,050 | 0.14 | 0.15 | +0.01 | buy |
| Banque Cantonale Vaudoise | 20,614 | 23,614 | +3,000 | 0.14 | 0.15 | +0.02 | buy |
| EVOKE WEALTH, LLC | 2,515 | 5,458 | +2,943 | 0.01 | 0.02 | +0.01 | buy |
| WASHINGTON TRUST Co | 102,598 | 105,507 | +2,909 | 0.62 | 0.62 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,933 | 13,839 | +2,906 | 0.03 | 0.03 | +0.00 | buy |
| Sentinus, LLC | 1,501 | 4,395 | +2,894 | 0.03 | 0.07 | +0.04 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5,943 | 8,803 | +2,860 | 0.25 | 0.32 | +0.07 | buy |
| Perpetual Ltd | 1,122 | 3,944 | +2,822 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 5,006 | 7,709 | +2,703 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 37,799 | 40,502 | +2,703 | 0.12 | 0.11 | -0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 5,901 | 8,601 | +2,700 | 0.08 | 0.10 | +0.03 | buy |
| Czech National Bank | 129,182 | 131,849 | +2,667 | 0.16 | 0.15 | -0.01 | buy |
| Occidental Asset Management, LLC | 23,178 | 25,805 | +2,627 | 0.52 | 0.53 | +0.01 | buy |
| Pallas Capital Advisors LLC | 4,892 | 7,518 | +2,626 | 0.03 | 0.05 | +0.02 | buy |
| WESTPAC BANKING CORP | 3,614 | 6,198 | +2,584 | 0.04 | 0.07 | +0.03 | buy |
| Aviso Financial Inc. | 27,083 | 29,647 | +2,564 | 0.19 | 0.18 | -0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,283 | 5,799 | +2,516 | 0.15 | 0.24 | +0.09 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 38,729 | 41,065 | +2,336 | 0.09 | 0.09 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,586 | 6,752 | +2,166 | 0.02 | 0.04 | +0.02 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 1,153 | 3,314 | +2,161 | 0.07 | 0.17 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 114 | 2,243 | +2,129 | 0.00 | 0.02 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,184 | 3,298 | +2,114 | 0.01 | 0.02 | +0.01 | buy |
| PFG Advisors | 7,953 | 10,067 | +2,114 | 0.07 | 0.09 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 1,937 | 4,049 | +2,112 | 0.03 | 0.06 | +0.03 | buy |