MARSH & MCLENNAN COS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,562,974 | 4,517,111 | +1,954,137 | 0.45 | 0.69 | +0.23 | buy |
| Sarasin & Partners LLP | 559,328 | 926,449 | +367,121 | 1.22 | 1.82 | +0.60 | buy |
| Rathbones Group PLC | 990,944 | 1,264,247 | +273,303 | 0.93 | 1.03 | +0.10 | buy |
| Waverton Investment Management Ltd | 1,292,140 | 1,560,628 | +268,488 | 3.89 | 4.05 | +0.16 | buy |
| Capital International Investors | 18,369,664 | 18,590,697 | +221,033 | 0.69 | 0.60 | -0.09 | buy |
| Swedbank AB | 896,659 | 1,093,014 | +196,355 | 0.22 | 0.22 | +0.00 | buy |
| Findlay Park Partners LLP | 885,767 | 1,065,967 | +180,200 | 2.00 | 2.26 | +0.26 | buy |
| FIL Ltd | 1,204,733 | 1,384,659 | +179,926 | 0.23 | 0.22 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 1,293 | 125,109 | +123,816 | 0.00 | 0.41 | +0.40 | buy |
| Capital International, Inc./CA/ | 553,074 | 667,621 | +114,547 | 1.17 | 1.08 | -0.10 | buy |
| Navera Investment Management Ltd. | 1,518,006 | 1,623,960 | +105,954 | 6.03 | 6.27 | +0.23 | buy |
| Glenview Trust Co | 3,897 | 103,427 | +99,530 | 0.01 | 0.33 | +0.32 | buy |
| Capital World Investors | 17,610,131 | 17,702,898 | +92,767 | 0.56 | 0.49 | -0.07 | buy |
| BANQUE PICTET & CIE SA | 227,968 | 301,059 | +73,091 | 0.52 | 0.61 | +0.09 | buy |
| Strategic Wealth Investment Group, LLC | 5,625 | 76,036 | +70,411 | 1.78 | 1.29 | -0.49 | buy |
| Capital Research Global Investors | 9,792,241 | 9,861,067 | +68,826 | 0.43 | 0.37 | -0.06 | buy |
| London & Capital Asset Management Ltd | 148,069 | 213,194 | +65,125 | 2.46 | 3.07 | +0.61 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 104,261 | 165,061 | +60,800 | 0.04 | 0.05 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 220,201 | 278,615 | +58,414 | 1.03 | 1.12 | +0.09 | buy |
| MUFG Securities EMEA plc | 1,456 | 51,410 | +49,954 | 0.01 | 0.26 | +0.25 | buy |
| Epoch Investment Partners, Inc. | 631,147 | 680,915 | +49,768 | 0.71 | 0.75 | +0.04 | buy |
| Capital Investment Advisors, LLC | 124,742 | 167,263 | +42,521 | 0.49 | 0.56 | +0.07 | buy |
| Edgestream Partners, L.P. | 37,298 | 75,416 | +38,118 | 0.23 | 0.44 | +0.22 | buy |
| Numerai GP LLC | 3,491 | 37,220 | +33,729 | 0.11 | 1.06 | +0.95 | buy |
| Temasek Holdings (Private) Ltd | 143,356 | 175,306 | +31,950 | 0.12 | 0.12 | +0.00 | buy |
| Andra AP-fonden | 21,610 | 51,110 | +29,500 | 0.07 | 0.13 | +0.07 | buy |
| Quilter Plc | 376,213 | 405,379 | +29,166 | 1.50 | 1.40 | -0.10 | buy |
| Annex Advisory Services, LLC | 73,440 | 96,356 | +22,916 | 0.39 | 0.41 | +0.03 | buy |
| National Pension Service | 1,015,487 | 1,037,834 | +22,347 | 0.19 | 0.16 | -0.03 | buy |
| Sustainable Insight Capital Management, LLC | 19,441 | 41,115 | +21,674 | 1.92 | 2.60 | +0.68 | buy |
| NEOS Investment Management LLC | 41,998 | 62,954 | +20,956 | 0.11 | 0.10 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,336 | 65,661 | +20,325 | 0.02 | 0.02 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 90,704 | 110,604 | +19,900 | 0.15 | 0.14 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 15,779 | 34,783 | +19,004 | 0.20 | 0.31 | +0.11 | buy |
| AKO CAPITAL LLP | 1,782,200 | 1,799,753 | +17,553 | 4.92 | 5.16 | +0.24 | buy |
| Dai-ichi Life Insurance Company, Ltd | 89,033 | 104,977 | +15,944 | 0.55 | 0.53 | -0.02 | buy |
| CCLA Investment Management | 641,509 | 656,634 | +15,125 | 0.11 | 2.12 | +2.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 162,962 | 177,731 | +14,769 | 1.58 | 1.74 | +0.16 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,906 | 19,563 | +14,657 | 0.05 | 0.19 | +0.13 | buy |
| Vinva Investment Management Ltd | 26,711 | 41,262 | +14,551 | 0.15 | 0.16 | +0.01 | buy |
| YCG, LLC | 215,577 | 228,014 | +12,437 | 3.64 | 3.45 | -0.19 | buy |
| Birch Hill Investment Advisors LLC | 426,623 | 439,022 | +12,399 | 4.14 | 3.74 | -0.40 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,665 | 17,210 | +11,545 | 0.02 | 0.05 | +0.03 | buy |
| Investment Management Corp of Ontario | 22,712 | 33,742 | +11,030 | 0.07 | 0.10 | +0.03 | buy |
| ROCKLAND TRUST CO | 1,339 | 12,073 | +10,734 | 0.01 | 0.10 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 194,956 | 205,584 | +10,628 | 0.36 | 0.33 | -0.03 | buy |
| FORA Capital, LLC | 1,754 | 11,447 | +9,693 | 0.04 | 0.41 | +0.37 | buy |
| UNIVEST FINANCIAL Corp | 7,576 | 17,069 | +9,493 | 0.10 | 0.19 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 4,586 | 13,992 | +9,406 | 0.16 | 0.37 | +0.21 | buy |
| LOUISBOURG INVESTMENTS INC. | 5,479 | 14,794 | +9,315 | 0.21 | 0.47 | +0.26 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 17,020 | 25,958 | +8,938 | 0.84 | 1.16 | +0.32 | buy |
| Walter Public Investments Inc. | 104,706 | 113,299 | +8,593 | 3.88 | 3.75 | -0.13 | buy |
| HANCOCK WHITNEY CORP | 112,178 | 120,764 | +8,586 | 0.47 | 0.44 | -0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,465 | 13,668 | +8,203 | 0.09 | 0.17 | +0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 286,867 | 294,316 | +7,449 | 1.10 | 0.98 | -0.11 | buy |
| Madison Asset Management, LLC | 312,379 | 319,737 | +7,358 | 0.74 | 0.71 | -0.03 | buy |
| Asset Management One Co., Ltd. | 223,237 | 230,471 | +7,234 | 0.15 | 0.13 | -0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 16,107 | 23,107 | +7,000 | 0.63 | 0.79 | +0.16 | buy |
| UniSuper Management Pty Ltd | 32,551 | 39,527 | +6,976 | 0.05 | 0.05 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 3,695 | 10,146 | +6,451 | 0.06 | 0.14 | +0.08 | buy |
| MARKEL GROUP INC. | 748,750 | 755,000 | +6,250 | 1.38 | 1.23 | -0.15 | buy |
| WASHINGTON TRUST BANK | 72,513 | 78,388 | +5,875 | 1.34 | 1.16 | -0.18 | buy |
| SHELTON CAPITAL MANAGEMENT | 6,485 | 12,182 | +5,697 | 0.03 | 0.05 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 183,218 | 188,761 | +5,543 | 0.38 | 0.34 | -0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 5,708 | 11,032 | +5,324 | 0.06 | 0.10 | +0.04 | buy |
| Ipswich Investment Management Co., Inc. | 32,271 | 37,477 | +5,206 | 1.70 | 1.76 | +0.06 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 248,761 | 253,963 | +5,202 | 1.22 | 1.10 | -0.11 | buy |
| DOVER ADVISORS, LLC | 3,102 | 8,183 | +5,081 | 0.30 | 0.66 | +0.36 | buy |
| Verdence Capital Advisors LLC | 1,590 | 6,329 | +4,739 | 0.02 | 0.07 | +0.04 | buy |
| Running Oak Capital LLC | 72,442 | 76,926 | +4,484 | 1.76 | 1.74 | -0.02 | buy |
| Neo Ivy Capital Management | 3,510 | 7,936 | +4,426 | 0.24 | 0.39 | +0.15 | buy |
| Czech National Bank | 120,440 | 124,863 | +4,423 | 0.21 | 0.17 | -0.03 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 17 | 4,378 | +4,361 | 0.00 | 0.21 | +0.21 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 452,427 | 456,734 | +4,307 | 0.89 | 0.77 | -0.12 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 201,301 | 205,459 | +4,158 | 3.27 | 2.91 | -0.36 | buy |
| Belpointe Asset Management LLC | 4,687 | 8,674 | +3,987 | 0.04 | 0.07 | +0.02 | buy |
| Kinsale Capital Group, Inc. | 39,751 | 43,735 | +3,984 | 1.78 | 1.61 | -0.17 | buy |
| Sciencast Management LP | 18,088 | 22,044 | +3,956 | 0.82 | 0.83 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,148 | 6,067 | +3,919 | 0.24 | 0.47 | +0.24 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 21,698 | 25,604 | +3,906 | 0.04 | 0.04 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 218,131 | 222,031 | +3,900 | 0.44 | 0.39 | -0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 153,541 | 157,370 | +3,829 | 0.19 | 0.16 | -0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,630 | 16,320 | +3,690 | 0.18 | 0.20 | +0.02 | buy |
| BOSTON FAMILY OFFICE LLC | 105,293 | 108,928 | +3,635 | 1.53 | 1.40 | -0.13 | buy |
| Avanza Fonder AB | 36,099 | 39,722 | +3,623 | 0.23 | 0.21 | -0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 73,019 | 76,196 | +3,177 | 0.22 | 0.20 | -0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 6,407 | 9,477 | +3,070 | 0.08 | 0.09 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 35,764 | 38,717 | +2,953 | 0.46 | 0.43 | -0.03 | buy |
| GC Wealth Management RIA, LLC | 3,759 | 6,153 | +2,394 | 0.07 | 0.04 | -0.03 | buy |
| Capital Asset Advisory Services LLC | 5,336 | 7,693 | +2,357 | 0.05 | 0.07 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 10,920 | 13,257 | +2,337 | 0.20 | 0.17 | -0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 537,034 | 539,325 | +2,291 | 1.84 | 1.60 | -0.24 | buy |
| Ashton Thomas Private Wealth, LLC | 7,956 | 10,181 | +2,225 | 0.06 | 0.05 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 184,188 | 186,388 | +2,200 | 0.28 | 0.24 | -0.04 | buy |
| Capital International Sarl | 65,359 | 67,496 | +2,137 | 0.27 | 0.24 | -0.04 | buy |
| Ridgewood Investments LLC | 193 | 2,284 | +2,091 | 0.02 | 0.19 | +0.18 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 7,790 | 9,881 | +2,091 | 0.03 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 18,444 | 20,516 | +2,072 | 0.02 | 0.02 | -0.00 | buy |
| TrueMark Investments, LLC | 1,852 | 3,912 | +2,060 | 0.09 | 0.14 | +0.05 | buy |
| Smith Salley Wealth Management | 3,337 | 5,284 | +1,947 | 0.04 | 0.05 | +0.01 | buy |