| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 981,991 | 3,077,801 | +2,095,810 | 0.34 | 0.89 | +0.54 | buy |
| Capital International Investors | 14,621,738 | 15,956,519 | +1,334,781 | 0.92 | 0.83 | -0.09 | buy |
| Sustainable Growth Advisers, LP | 3,194,791 | 3,734,785 | +539,994 | 4.03 | 3.93 | -0.09 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 970,608 | 1,433,651 | +463,043 | 3.43 | 4.04 | +0.61 | buy |
| EDGEWOOD MANAGEMENT LLC | 5,926,343 | 6,381,293 | +454,950 | 4.81 | 4.26 | -0.54 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 551,716 | 947,422 | +395,706 | 0.19 | 0.28 | +0.09 | buy |
| HHLR ADVISORS, LTD. | 85,500 | 471,100 | +385,600 | 0.47 | 2.20 | +1.72 | buy |
| Impax Asset Management Group plc | 1,201,327 | 1,552,417 | +351,090 | 1.33 | 1.44 | +0.11 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,712,162 | 3,026,053 | +313,891 | 3.54 | 3.17 | -0.37 | buy |
| Zurich Insurance Group Ltd/FI | 62,521 | 359,649 | +297,128 | 0.16 | 0.85 | +0.69 | buy |
| Capital Research Global Investors | 4,786,145 | 5,072,791 | +286,646 | 0.33 | 0.29 | -0.04 | buy |
| Fisher Asset Management, LLC | 3,978,968 | 4,219,905 | +240,937 | 0.56 | 0.52 | -0.04 | buy |
| Marex Group plc | 1,778 | 190,583 | +188,805 | 0.06 | 1.73 | +1.67 | buy |
| Meritage Group LP | 473,031 | 655,379 | +182,348 | 2.79 | 3.49 | +0.70 | buy |
| RIVULET CAPITAL, LLC | 100,000 | 250,000 | +150,000 | 1.56 | 2.95 | +1.40 | buy |
| MAVERICK CAPITAL LTD | 144,458 | 288,116 | +143,658 | 0.84 | 1.37 | +0.54 | buy |
| CCLA Investment Management | 357,174 | 495,038 | +137,864 | 1.65 | 1.89 | +0.23 | buy |
| AIA Group Ltd | 21,538 | 153,827 | +132,289 | 0.26 | 1.46 | +1.20 | buy |
| Allen Investment Management, LLC | 1,100,399 | 1,223,638 | +123,239 | 3.99 | 3.78 | -0.21 | buy |
| Avidity Partners Management LP | 176,600 | 290,000 | +113,400 | 1.76 | 2.57 | +0.80 | buy |
| Tredje AP-fonden | 136,465 | 237,165 | +100,700 | 0.50 | 0.68 | +0.19 | buy |
| Swedbank AB | 2,898,004 | 2,997,377 | +99,373 | 1.31 | 1.13 | -0.19 | buy |
| Calamos Advisors LLC | 242,244 | 329,902 | +87,658 | 0.31 | 0.37 | +0.06 | buy |
| FLOSSBACH VON STORCH SE | 4,518,679 | 4,601,351 | +82,672 | 4.94 | 4.85 | -0.09 | buy |
| ValueAct Holdings, L.P. | 118,000 | 200,000 | +82,000 | 0.66 | 0.93 | +0.27 | buy |
| Blue Whale Capital LLP | 120,000 | 201,500 | +81,500 | 4.25 | 5.98 | +1.73 | buy |
| Laurion Capital Management LP | 2,971 | 84,111 | +81,140 | 0.00 | 0.16 | +0.16 | buy |
| AVIVA PLC | 598,968 | 676,758 | +77,790 | 0.62 | 0.56 | -0.06 | buy |
| Alyeska Investment Group, L.P. | 167,033 | 238,240 | +71,207 | 0.28 | 0.37 | +0.08 | buy |
| James Hambro & Partners LLP | 159,715 | 228,005 | +68,290 | 2.57 | 2.81 | +0.24 | buy |
| Intermede Investment Partners Ltd | 812,952 | 875,067 | +62,115 | 5.17 | 4.59 | -0.57 | buy |
| Employees Retirement System of Texas | 186,000 | 244,000 | +58,000 | 0.68 | 0.66 | -0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 516,950 | 572,858 | +55,908 | 0.83 | 0.78 | -0.06 | buy |
| Mawer Investment Management Ltd. | 404,617 | 457,536 | +52,919 | 0.54 | 0.54 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 73,128 | 122,861 | +49,733 | 1.10 | 1.51 | +0.42 | buy |
| CIBC WORLD MARKETS CORP | 36,270 | 85,869 | +49,599 | 0.09 | 0.11 | +0.02 | buy |
| NIXON PEABODY TRUST CO | 8,933 | 57,211 | +48,278 | 1.86 | 1.48 | -0.37 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 47,144 | 95,156 | +48,012 | 2.54 | 2.46 | -0.08 | buy |
| Clark Capital Management Group, Inc. | 183,916 | 230,878 | +46,962 | 0.46 | 0.44 | -0.02 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 5,802 | 52,504 | +46,702 | 0.66 | 4.35 | +3.69 | buy |
| GW&K Investment Management, LLC | 257 | 46,838 | +46,581 | 0.00 | 0.10 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 129,881 | 176,201 | +46,320 | 0.21 | 0.19 | -0.02 | buy |
| Clearbridge Investments, LLC | 285,489 | 331,599 | +46,110 | 0.07 | 0.07 | -0.00 | buy |
| M.D. Sass, LLC | 88,841 | 133,316 | +44,475 | 3.05 | 3.99 | +0.94 | buy |
| Korea Investment CORP | 487,219 | 531,282 | +44,063 | 0.36 | 0.32 | -0.03 | buy |
| NZS Capital, LLC | 190,603 | 234,180 | +43,577 | 2.55 | 2.85 | +0.31 | buy |
| 1832 Asset Management L.P. | 784,838 | 826,490 | +41,652 | 0.36 | 0.36 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 204,881 | 245,730 | +40,849 | 2.40 | 2.41 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 465,314 | 506,055 | +40,741 | 1.66 | 1.15 | -0.51 | buy |
| Calamos Wealth Management LLC | 1,372 | 40,829 | +39,457 | 0.03 | 0.59 | +0.57 | buy |
| LORD, ABBETT & CO. LLC | 517,436 | 554,919 | +37,483 | 0.48 | 0.45 | -0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 375,713 | 410,453 | +34,740 | 3.32 | 3.10 | -0.22 | buy |
| Guinness Asset Management LTD | 84,899 | 118,375 | +33,476 | 0.48 | 0.60 | +0.11 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 507,766 | 538,354 | +30,588 | 2.67 | 2.42 | -0.25 | buy |
| iA Global Asset Management Inc. | 94,183 | 121,539 | +27,356 | 0.62 | 0.65 | +0.03 | buy |
| ING GROEP NV | 101,497 | 126,933 | +25,436 | 0.22 | 0.24 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 325,968 | 351,379 | +25,411 | 0.75 | 0.69 | -0.07 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 205,971 | 231,233 | +25,262 | 4.01 | 3.79 | -0.23 | buy |
| B. Metzler seel. Sohn & Co. AG | 221,400 | 245,766 | +24,366 | 0.83 | 0.73 | -0.10 | buy |
| National Pension Service | 1,096,927 | 1,119,227 | +22,300 | 0.43 | 0.36 | -0.07 | buy |
| Manchester Global Management (UK) Ltd | 49,140 | 70,340 | +21,200 | 4.67 | 5.29 | +0.62 | buy |
| Cercano Management LLC | 181,854 | 202,569 | +20,715 | 1.60 | 1.55 | -0.06 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 327,760 | 348,010 | +20,250 | 4.47 | 4.24 | -0.23 | buy |
| First Long Island Investors, LLC | 29,217 | 48,223 | +19,006 | 0.70 | 0.99 | +0.29 | buy |
| Broad Run Investment Management, LLC | 20,805 | 39,135 | +18,330 | 0.68 | 1.21 | +0.53 | buy |
| Border to Coast Pensions Partnership Ltd | 156,319 | 174,519 | +18,200 | 1.03 | 0.99 | -0.04 | buy |
| Rhenman & Partners Asset Management AB | 60,000 | 78,000 | +18,000 | 1.60 | 1.80 | +0.20 | buy |
| Bank Pictet & Cie (Europe) AG | 249,907 | 267,347 | +17,440 | 2.16 | 1.83 | -0.33 | buy |
| Capital International, Inc./CA/ | 196,908 | 213,353 | +16,445 | 0.94 | 0.77 | -0.17 | buy |
| Applied Finance Capital Management, LLC | 63,198 | 79,255 | +16,057 | 1.70 | 1.59 | -0.11 | buy |
| Georgetown University | 21,190 | 36,738 | +15,548 | 1.90 | 2.91 | +1.01 | buy |
| CADEN CAPITAL PARTNERS, LP | 123,755 | 139,068 | +15,313 | 10.47 | 11.69 | +1.22 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 23,794 | 38,884 | +15,090 | 0.46 | 0.64 | +0.18 | buy |
| BAMCO INC /NY/ | 21,743 | 36,515 | +14,772 | 0.02 | 0.02 | +0.01 | buy |
| Choate Investment Advisors | 22,056 | 36,288 | +14,232 | 0.21 | 0.26 | +0.05 | buy |
| Capital International Sarl | 94,432 | 108,326 | +13,894 | 1.07 | 0.94 | -0.13 | buy |
| Vancity Investment Management Ltd | 85,657 | 99,063 | +13,406 | 2.76 | 3.36 | +0.60 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 42,000 | 55,000 | +13,000 | 2.54 | 2.88 | +0.34 | buy |
| Candriam S.C.A. | 615,393 | 628,314 | +12,921 | 0.96 | 1.00 | +0.04 | buy |
| Ironvine Capital Partners, LLC | 90,907 | 102,968 | +12,061 | 2.89 | 2.86 | -0.04 | buy |
| Fiduciary Group, LLC | 7,246 | 19,152 | +11,906 | 0.23 | 0.52 | +0.29 | buy |
| Edgestream Partners, L.P. | 5,218 | 16,731 | +11,513 | 0.10 | 0.28 | +0.18 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 109,321 | 120,593 | +11,272 | 1.99 | 1.77 | -0.22 | buy |
| PineBridge Investments, L.P. | 37,523 | 48,664 | +11,141 | 0.10 | 0.10 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 99,705 | 110,704 | +10,999 | 4.68 | 4.57 | -0.11 | buy |
| Ninety One UK Ltd | 108,864 | 119,794 | +10,930 | 0.09 | 0.08 | -0.00 | buy |
| Hemenway Trust Co LLC | 139,210 | 149,855 | +10,645 | 3.62 | 3.31 | -0.31 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,542 | 12,131 | +10,589 | 0.02 | 0.11 | +0.09 | buy |
| PITTENGER & ANDERSON INC | 50,024 | 59,875 | +9,851 | 0.63 | 0.62 | -0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 39,970 | 49,762 | +9,792 | 0.22 | 0.25 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 115,369 | 124,761 | +9,392 | 1.31 | 1.20 | -0.11 | buy |
| DnB Asset Management AS | 291,844 | 301,058 | +9,214 | 0.43 | 0.36 | -0.07 | buy |
| World Investment Advisors | 2,286 | 11,421 | +9,135 | 0.11 | 0.34 | +0.23 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 163,181 | 172,261 | +9,080 | 1.94 | 1.82 | -0.12 | buy |
| Parcion Private Wealth LLC | 22,394 | 31,437 | +9,043 | 0.58 | 0.67 | +0.09 | buy |
| CMH Wealth Management LLC | 33,823 | 42,850 | +9,027 | 2.35 | 2.40 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 599,527 | 608,195 | +8,668 | 1.68 | 1.40 | -0.27 | buy |
| GREAT LAKES ADVISORS, LLC | 35,640 | 43,957 | +8,317 | 0.08 | 0.10 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,883,242 | 2,891,350 | +8,108 | 1.75 | 1.49 | -0.26 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 66,845 | 74,926 | +8,081 | 4.71 | 4.38 | -0.33 | buy |