| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 1,270,406 | 3,472,243 | +2,201,837 | 0.07 | 0.15 | +0.08 | buy |
| Bank of New York Mellon Corp | 3,647,269 | 5,550,033 | +1,902,764 | 0.07 | 0.09 | +0.03 | 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 |
| 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 |
| Findlay Park Partners LLP | 1,266,337 | 1,576,934 | +310,597 | 1.05 | 1.21 | +0.16 | buy |
| NORGES BANK | 12,370,504 | 12,611,176 | +240,672 | 0.20 | 0.18 | -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 |
| 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 |
| 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 | 2.88 | 2.70 | -0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,440 | 129,158 | +106,718 | 0.23 | 0.90 | +0.67 | 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 |
| DEUTSCHE BANK AG\ | 2,696,149 | 2,764,871 | +68,722 | 0.14 | 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 | 0.12 | -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 | 0.11 | 0.10 | -0.00 | 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 |
| 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 |
| Aristotle Capital Management, LLC | 1,024,766 | 1,053,966 | +29,200 | 0.17 | 0.16 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,907,011 | 1,930,311 | +23,300 | 0.76 | 0.73 | -0.04 | 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 |
| Dundas Partners LLP | 401,254 | 422,625 | +21,371 | 3.06 | 2.87 | -0.18 | 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 | 0.59 | 1.94 | +1.35 | buy |
| STIFEL FINANCIAL CORP | 422,666 | 438,971 | +16,305 | 0.05 | 0.05 | -0.00 | 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 |
| LPL Financial LLC | 361,965 | 371,865 | +9,900 | 0.02 | 0.02 | -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 |
| 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 |
| Robeco Institutional Asset Management B.V. | 3,744 | 9,195 | +5,451 | 0.00 | 0.00 | +0.00 | 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 |
| NATIXIS ADVISORS, LLC | 252,673 | 257,354 | +4,681 | 0.06 | 0.05 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 98,806 | 103,446 | +4,640 | 0.49 | 0.49 | -0.01 | 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 |
| Campbell & CO Investment Adviser LLC | 17,646 | 21,395 | +3,749 | 0.16 | 0.15 | -0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 236,167 | 239,574 | +3,407 | 0.12 | 0.11 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,700 | 23,700 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 471 | 3,301 | +2,830 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 19,085 | 21,836 | +2,751 | 0.07 | 0.07 | -0.00 | buy |
| Apollon Wealth Management, LLC | 6,693 | 9,083 | +2,390 | 0.03 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 58,019 | 60,341 | +2,322 | 0.08 | 0.07 | -0.01 | buy |
| Wahed Invest LLC | 3,599 | 1,304 | +2,295 | 0.09 | 0.01 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 63,433 | 65,664 | +2,231 | 0.05 | 0.05 | -0.00 | buy |
| Ninety One North America, Inc. | 73,384 | 75,510 | +2,126 | 0.28 | 0.29 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 34,829 | 36,816 | +1,987 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Blueprint, LLC | 44,904 | 46,545 | +1,641 | 0.32 | 0.30 | -0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,542 | 17,046 | +1,504 | 0.03 | 0.03 | -0.00 | buy |
| Patten Group, Inc. | 14,571 | 16,058 | +1,487 | 0.34 | 0.34 | +0.00 | buy |
| Simmons Bank | 5,236 | 6,586 | +1,350 | 0.04 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,182 | 45,493 | +1,311 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 8,164 | 9,384 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 80,073 | 81,193 | +1,120 | 0.02 | 0.02 | -0.00 | buy |
| Socorro Asset Management LP | 81,991 | 83,096 | +1,105 | 2.95 | 2.87 | -0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 21,437 | 22,536 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 4,303 | 5,344 | +1,041 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,005 | 14,096 | +909 | 0.04 | 0.03 | 0.00 | sell |
| YHB Investment Advisors, Inc. | 14,100 | 14,940 | +840 | 0.10 | 0.11 | +0.01 | buy |
| Calamos Advisors LLC | 126,939 | 127,741 | +802 | 0.05 | 0.05 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 14,443 | 15,216 | +773 | 0.14 | 0.14 | -0.00 | buy |
| Forum Financial Management, LP | 7,625 | 8,363 | +738 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,189 | 178,890 | +701 | 0.10 | 0.11 | +0.00 | buy |
| Marex Group plc | 2,882 | 3,560 | +678 | 0.03 | 0.01 | -0.02 | buy |
| Financial Advocates Investment Management | 6,970 | 7,646 | +676 | 0.04 | 0.04 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 72,618 | 73,269 | +651 | 4.13 | 4.26 | +0.14 | buy |
| Procyon Advisors, LLC | 9,890 | 10,486 | +596 | 0.08 | 0.07 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 152,409 | 152,976 | +567 | 0.18 | 0.17 | -0.01 | buy |
| Portside Wealth Group, LLC | 5,086 | 5,653 | +567 | 0.07 | 0.08 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 4,723 | 5,261 | +538 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,986 | 6,517 | +531 | 0.02 | 0.02 | -0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 216 | 746 | +530 | 0.00 | 0.00 | +0.00 | buy |