| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMF Tjanstepension AB | 0 | 2,740,216 | +2,740,216 | 0.00 | 1.83 | +1.83 | buy |
| BARCLAYS PLC | 1,270,406 | 3,472,243 | +2,201,837 | 0.06 | 0.14 | +0.08 | buy |
| Bank of New York Mellon Corp | 3,647,269 | 5,550,033 | +1,902,764 | 0.06 | 0.09 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 1,104,141 | +1,104,141 | 0.00 | 0.40 | +0.40 | buy |
| CIBC Private Wealth Group LLC | 764,717 | 1,252,136 | +487,419 | 0.14 | 0.21 | +0.07 | buy |
| Assenagon Asset Management S.A. | 999,861 | 1,426,384 | +426,523 | 0.27 | 0.34 | +0.07 | buy |
| Troy Asset Management Ltd | 0 | 389,383 | +389,383 | 0.00 | 0.96 | +0.96 | buy |
| Sustainable Growth Advisers, LP | 3,241,279 | 3,613,524 | +372,245 | 1.27 | 1.29 | +0.02 | buy |
| Amundi | 3,559,456 | 3,924,324 | +364,868 | 0.13 | 0.14 | +0.00 | buy |
| Capital Research Global Investors | 48,543 | 374,347 | +325,804 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 317,841 | +317,841 | 0.00 | 0.01 | +0.01 | buy |
| Findlay Park Partners LLP | 1,266,337 | 1,576,934 | +310,597 | 1.05 | 1.21 | +0.16 | buy |
| JPMORGAN CHASE & CO | 1,778,288 | 2,076,702 | +298,414 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 18,237,987 | 18,484,433 | +246,446 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 12,370,504 | 12,611,176 | +240,672 | 0.19 | 0.17 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,613,951 | 1,812,033 | +198,082 | 0.20 | 0.21 | +0.01 | buy |
| FIL Ltd | 853,061 | 1,038,641 | +185,580 | 0.08 | 0.09 | +0.01 | buy |
| Corient Private Wealth LLC | 373,520 | 552,857 | +179,337 | 0.07 | 0.08 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 176,804 | 352,876 | +176,072 | 0.81 | 1.47 | +0.65 | buy |
| FRANKLIN RESOURCES INC | 1,943,333 | 2,115,071 | +171,738 | 0.08 | 0.08 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 169,961 | +169,961 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54,270 | 217,503 | +163,233 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,906 | 412,466 | +150,560 | 0.03 | 0.04 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 134,023 | +134,023 | 0.00 | 0.15 | +0.15 | buy |
| Choate Investment Advisors | 9,602 | 129,663 | +120,061 | 0.03 | 0.31 | +0.28 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 423,462 | 535,285 | +111,823 | 6.18 | 8.53 | +2.35 | buy |
| Vontobel Holding Ltd. | 4,016,352 | 4,126,885 | +110,533 | 2.87 | 2.70 | -0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,440 | 129,158 | +106,718 | 0.23 | 0.90 | +0.67 | buy |
| ROYAL BANK OF CANADA | 2,664,320 | 2,770,288 | +105,968 | 0.06 | 0.05 | -0.01 | buy |
| APG Asset Management US Inc. | 0 | 97,954 | +97,954 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 3,398,494 | 3,495,735 | +97,241 | 0.33 | 0.30 | -0.02 | buy |
| Power Corp of Canada | 871 | 95,456 | +94,585 | 0.00 | 0.77 | +0.77 | buy |
| Rudius Management LP | 1,613,772 | 1,706,897 | +93,125 | 67.91 | 37.98 | -29.93 | buy |
| AKO CAPITAL LLP | 6,524,694 | 6,597,064 | +72,370 | 8.23 | 7.33 | -0.90 | buy |
| Zurich Insurance Group Ltd/FI | 158,938 | 229,064 | +70,126 | 0.13 | 0.18 | +0.05 | buy |
| TORONTO DOMINION BANK | 5,422 | 75,091 | +69,669 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,696,149 | 2,764,871 | +68,722 | 0.13 | 0.11 | -0.02 | buy |
| MACQUARIE GROUP LTD | 647,743 | 710,182 | +62,439 | 0.06 | 0.06 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 376,817 | 434,869 | +58,052 | 0.49 | 0.51 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,708,009 | 3,765,276 | +57,267 | 0.12 | 0.11 | -0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 218,155 | 272,470 | +54,315 | 4.11 | 4.36 | +0.26 | buy |
| SEI INVESTMENTS CO | 728,919 | 776,550 | +47,631 | 0.10 | 0.10 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 46,884 | +46,884 | 0.00 | 0.21 | +0.21 | buy |
| FORSTA AP-FONDEN | 100,425 | 144,460 | +44,035 | 0.00 | 0.00 | 0.00 | buy |
| LGT Group Foundation | 493,877 | 532,410 | +38,533 | 0.93 | 0.92 | -0.01 | buy |
| Optiver Holding B.V. | 36,547 | 72,691 | +36,144 | 0.08 | 0.17 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 88,067 | 123,478 | +35,411 | 0.01 | 0.01 | +0.00 | buy |
| CAMDEN NATIONAL BANK | 59,780 | 91,918 | +32,138 | 0.95 | 1.34 | +0.39 | buy |
| Clearbridge Investments, LLC | 9,560,204 | 9,590,401 | +30,197 | 0.71 | 0.64 | -0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 29,694 | +29,694 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Management, LLC | 1,024,766 | 1,053,966 | +29,200 | 0.17 | 0.16 | -0.01 | buy |
| MetLife Investment Management, LLC | 0 | 28,691 | +28,691 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 44,479 | 70,525 | +26,046 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 869,085 | 893,670 | +24,585 | 0.02 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,907,011 | 1,930,311 | +23,300 | 0.76 | 0.73 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,555 | +22,555 | 0.00 | 0.19 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 6,360,265 | 6,382,780 | +22,515 | 0.35 | 0.32 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 545,362 | 567,875 | +22,513 | 0.05 | 0.04 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 21,400 | +21,400 | 0.00 | 0.45 | +0.45 | buy |
| Dundas Partners LLP | 401,254 | 422,625 | +21,371 | 3.06 | 2.87 | -0.18 | buy |
| Baker Chad R | 0 | 20,265 | +20,265 | 0.00 | 0.36 | +0.36 | buy |
| Chesley Taft & Associates LLC | 35,855 | 55,912 | +20,057 | 0.18 | 0.25 | +0.07 | buy |
| AVIVA PLC | 812,036 | 831,321 | +19,285 | 0.27 | 0.23 | -0.03 | buy |
| Madison Asset Management, LLC | 938,269 | 956,950 | +18,681 | 1.06 | 1.01 | -0.05 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 18,392 | 34,852 | +16,460 | 0.71 | 2.01 | +1.30 | buy |
| STIFEL FINANCIAL CORP | 422,666 | 438,971 | +16,305 | 0.05 | 0.04 | -0.00 | buy |
| World Investment Advisors | 0 | 16,290 | +16,290 | 0.00 | 0.17 | +0.17 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 16,005 | +16,005 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 8,487 | 22,008 | +13,521 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 48,188 | 61,382 | +13,194 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 8,740 | 20,354 | +11,614 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,170,809 | 1,181,225 | +10,416 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 361,965 | 371,865 | +9,900 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 221,599 | 231,359 | +9,760 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 6,490 | 15,521 | +9,031 | 0.06 | 0.13 | +0.07 | buy |
| FACT Capital, LP | 132,846 | 141,170 | +8,324 | 4.06 | 4.42 | +0.35 | buy |
| Douglas Lane & Associates, LLC | 88,183 | 96,437 | +8,254 | 0.11 | 0.12 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,700 | +7,700 | 0.00 | 0.06 | +0.06 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,776 | 12,288 | +7,512 | 0.02 | 0.06 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 95,617 | 102,906 | +7,289 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,455 | 13,321 | +6,866 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,745 | +6,745 | 0.00 | 0.12 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 3,744 | 9,195 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 5,388 | +5,388 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 4,229 | 9,608 | +5,379 | 0.01 | 0.02 | +0.01 | buy |
| MONTAG & CALDWELL, LLC | 6,513 | 11,716 | +5,203 | 0.06 | 0.16 | +0.10 | buy |
| Thematics Asset Management | 197,002 | 201,962 | +4,960 | 0.75 | 0.69 | -0.06 | buy |
| Pacer Advisors, Inc. | 0 | 4,712 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 252,673 | 257,354 | +4,681 | 0.06 | 0.05 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,664 | +4,664 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 98,806 | 103,446 | +4,640 | 0.49 | 0.49 | -0.01 | buy |
| Team Hewins, LLC | 0 | 4,549 | +4,549 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 806,702 | 811,232 | +4,530 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 86,255 | 90,752 | +4,497 | 0.08 | 0.10 | +0.02 | buy |
| Summit Place Financial Advisors, LLC | 29,159 | 33,415 | +4,256 | 1.60 | 1.71 | +0.11 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 4,253 | +4,253 | 0.00 | 0.24 | +0.24 | buy |
| Wahed Invest LLC | 0 | 3,969 | +3,969 | 0.00 | 0.09 | +0.09 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,964 | +3,964 | 0.00 | 0.01 | +0.01 | buy |
| One Wealth Advisors, LLC | 0 | 3,886 | +3,886 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,774 | +3,774 | 0.00 | 0.01 | +0.01 | buy |