| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 14,160,808 | +14,160,808 | 0.00 | 0.36 | +0.36 | buy |
| FMR LLC | 5,553,831 | 11,117,766 | +5,563,935 | 0.03 | 0.06 | +0.03 | buy |
| Vontobel Holding Ltd. | 3,582,750 | 7,910,262 | +4,327,512 | 2.37 | 2.29 | -0.08 | buy |
| Legal & General Group Plc | 60,737 | 4,187,462 | +4,126,725 | 0.00 | 0.11 | +0.10 | buy |
| CITADEL ADVISORS LLC | 76,673 | 1,445,869 | +1,369,196 | 0.01 | 0.13 | +0.12 | buy |
| HARDING LOEVNER LP | 8,393,242 | 9,660,330 | +1,267,088 | 4.31 | 4.75 | +0.43 | buy |
| Bank of New York Mellon Corp | 5,657,527 | 6,892,503 | +1,234,976 | 0.09 | 0.12 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,919,751 | 3,001,649 | +1,081,898 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 4,015,128 | 5,072,268 | +1,057,140 | 0.11 | 0.14 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 3,785,999 | 4,533,613 | +747,614 | 0.15 | 0.18 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 771,777 | 1,320,023 | +548,246 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,376,696 | 1,877,390 | +500,694 | 0.09 | 0.14 | +0.04 | buy |
| AMF Tjanstepension AB | 3,472,247 | 3,950,301 | +478,054 | 2.18 | 2.63 | +0.45 | buy |
| VANGUARD GROUP INC | 18,744,108 | 19,112,917 | +368,809 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,174,537 | 8,534,997 | +360,460 | 2.38 | 2.48 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 300,325 | +300,325 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 1,539,465 | 1,778,834 | +239,369 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 118,608 | 353,357 | +234,749 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 280,885 | 459,856 | +178,971 | 0.73 | 0.62 | -0.11 | buy |
| ROYAL BANK OF CANADA | 3,190,151 | 3,329,037 | +138,886 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 115,872 | +115,872 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 113,125 | +113,125 | 0.00 | 0.56 | +0.56 | buy |
| State of Tennessee, Department of Treasury | 282,284 | 381,669 | +99,385 | 0.09 | 0.13 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 224,268 | 316,799 | +92,531 | 0.17 | 0.25 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,746 | 89,046 | +69,300 | 0.03 | 0.13 | +0.11 | buy |
| LMR Partners LLP | 0 | 66,412 | +66,412 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 344,154 | 406,547 | +62,393 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 800,857 | 862,110 | +61,253 | 0.01 | 0.01 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 201,812 | 261,143 | +59,331 | 0.97 | 1.32 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 56,288 | +56,288 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,401,512 | 6,456,814 | +55,302 | 0.33 | 0.36 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 547,243 | 602,071 | +54,828 | 0.43 | 0.53 | +0.11 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 382,329 | 435,605 | +53,276 | 6.00 | 6.76 | +0.76 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 47,565 | +47,565 | 0.00 | 0.06 | +0.06 | buy |
| SYCOMORE ASSET MANAGEMENT | 97,277 | 139,811 | +42,534 | 1.79 | 2.19 | +0.40 | buy |
| Banque Cantonale Vaudoise | 1,152,457 | 1,194,446 | +41,989 | 3.75 | 4.24 | +0.49 | buy |
| Russell Investments Group, Ltd. | 548,563 | 589,094 | +40,531 | 0.07 | 0.08 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 38,018 | +38,018 | 0.00 | 0.02 | +0.02 | buy |
| Optiver Holding B.V. | 30,564 | 68,168 | +37,604 | 0.11 | 0.12 | +0.01 | buy |
| SEI INVESTMENTS CO | 729,871 | 766,941 | +37,070 | 0.09 | 0.10 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 610,295 | 642,877 | +32,582 | 0.05 | 0.05 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,918,135 | 1,950,456 | +32,321 | 0.72 | 0.78 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 141,289 | 168,371 | +27,082 | 0.17 | 0.19 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,491,975 | 1,516,574 | +24,599 | 0.05 | 0.05 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 366,089 | 389,243 | +23,154 | 1.48 | 1.68 | +0.19 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,570 | +22,570 | 0.00 | 0.17 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 22,359 | +22,359 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 22,050 | +22,050 | 0.00 | 0.03 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 7,985 | 28,868 | +20,883 | 0.06 | 0.22 | +0.17 | buy |
| Baker Chad R | 40,795 | 61,025 | +20,230 | 0.72 | 1.13 | +0.41 | buy |
| Compagnie Lombard Odier SCmA | 817,485 | 836,736 | +19,251 | 1.20 | 1.26 | +0.06 | buy |
| MetLife Investment Management, LLC | 27,107 | 45,425 | +18,318 | 0.02 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 94,266 | 111,558 | +17,292 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,693 | 28,136 | +14,443 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 32,336 | 45,802 | +13,466 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 717,086 | 730,452 | +13,366 | 0.11 | 0.12 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 9,192 | 21,806 | +12,614 | 0.21 | 0.55 | +0.33 | buy |
| FORSTA AP-FONDEN | 102,597 | 115,044 | +12,447 | 0.00 | 0.00 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 169,994 | 181,982 | +11,988 | 0.15 | 0.17 | +0.02 | buy |
| Quantinno Capital Management LP | 26,042 | 37,852 | +11,810 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 198,366 | 209,925 | +11,559 | 0.12 | 0.12 | -0.00 | buy |
| CAMDEN NATIONAL BANK | 90,249 | 101,713 | +11,464 | 1.33 | 1.40 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 180,041 | 190,866 | +10,825 | 0.06 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,807 | +9,807 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,078 | 25,167 | +9,089 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 13,207 | 22,256 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 8,600 | +8,600 | 0.00 | 0.06 | +0.06 | buy |
| OneDigital Investment Advisors LLC | 0 | 8,508 | +8,508 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 31,025 | 39,269 | +8,244 | 0.05 | 0.07 | +0.02 | buy |
| Connecticut Wealth Management, LLC | 0 | 8,113 | +8,113 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 8,005 | +8,005 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 7,179 | 14,651 | +7,472 | 0.17 | 0.08 | -0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,143 | +7,143 | 0.00 | 0.12 | +0.12 | buy |
| LGT Group Foundation | 556,022 | 562,762 | +6,740 | 1.09 | 0.79 | -0.30 | buy |
| Walleye Capital LLC | 1,571 | 8,308 | +6,737 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 12,706 | 19,196 | +6,490 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 277,839 | 284,254 | +6,415 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,054 | 12,254 | +6,200 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 6,115 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| Exane Asset Management | 14,629 | 20,692 | +6,063 | 0.94 | 1.30 | +0.36 | buy |
| &PARTNERS | 0 | 5,945 | +5,945 | 0.00 | 0.02 | +0.02 | buy |
| Quadcap Wealth Management, LLC | 9,239 | 14,707 | +5,468 | 0.17 | 0.24 | +0.06 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 5,185 | +5,185 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 31,419 | 36,439 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| NIXON PEABODY TRUST CO | 0 | 4,740 | +4,740 | 0.00 | 0.04 | +0.04 | buy |
| Allen Investment Management, LLC | 0 | 4,719 | +4,719 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,155,611 | 1,160,247 | +4,636 | 0.19 | 0.20 | +0.01 | buy |
| Kestra Advisory Services, LLC | 9,690 | 14,046 | +4,356 | 0.01 | 0.01 | +0.00 | buy |
| Pictet North America Advisors SA | 220,222 | 224,556 | +4,334 | 2.04 | 2.18 | +0.14 | buy |
| Clearstead Advisors, LLC | 2,955 | 7,272 | +4,317 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,240 | +4,240 | 0.00 | 0.07 | +0.07 | buy |
| Cresset Asset Management, LLC | 31,902 | 36,135 | +4,233 | 0.01 | 0.01 | +0.00 | buy |
| Solutions 4 Wealth, Ltd | 0 | 3,629 | +3,629 | 0.00 | 0.73 | +0.73 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,329 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| Dundas Partners LLP | 422,625 | 425,938 | +3,313 | 2.76 | 2.95 | +0.19 | buy |
| Bryn Mawr Trust Advisors, LLC | 15,718 | 19,018 | +3,300 | 0.07 | 0.09 | +0.02 | buy |
| APG Asset Management US Inc. | 143,041 | 146,243 | +3,202 | 0.07 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,185 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 3,176 | +3,176 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 12,773 | 15,923 | +3,150 | 0.00 | 0.00 | +0.00 | buy |