| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 64,040,233 | 61,387,343 | -2,652,890 | 3.95 | 3.68 | -0.27 | sell |
| MORGAN STANLEY | 52,519,805 | 51,087,242 | -1,432,563 | 0.36 | 0.32 | -0.04 | sell |
| Capital World Investors | 39,424,769 | 49,764,809 | +10,340,040 | 0.55 | 0.64 | +0.09 | buy |
| VANGUARD GROUP INC | 42,168,291 | 42,881,355 | +713,064 | 0.07 | 0.07 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 58,755,000 | 39,058,000 | -19,697,000 | 0.19 | 0.12 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,257,091 | 34,239,525 | +5,982,434 | 0.30 | 0.32 | +0.03 | buy |
| FMR LLC | 36,483,713 | 33,882,899 | -2,600,814 | 0.22 | 0.18 | -0.04 | sell |
| Capital Research Global Investors | 38,257,314 | 33,803,279 | -4,454,035 | 0.73 | 0.59 | -0.14 | sell |
| JPMORGAN CHASE & CO | 29,861,185 | 32,626,542 | +2,765,357 | 0.24 | 0.22 | -0.01 | buy |
| GQG Partners LLC | 7,016,507 | 20,901,980 | +13,885,473 | 1.16 | 2.59 | +1.44 | buy |
| ROYAL BANK OF CANADA | 27,743,345 | 20,024,096 | -7,719,249 | 0.54 | 0.37 | -0.16 | sell |
| Capital International Investors | 15,849,638 | 16,392,141 | +542,503 | 0.28 | 0.26 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,901,806 | 16,056,015 | -4,845,791 | 1.71 | 1.15 | -0.56 | sell |
| NORGES BANK | 13,467,565 | 13,571,555 | +103,990 | 0.18 | 0.17 | -0.02 | buy |
| FIL Ltd | 13,303,001 | 13,473,210 | +170,209 | 1.09 | 1.03 | -0.06 | buy |
| LOOMIS SAYLES & CO L P | 13,657,384 | 13,404,870 | -252,514 | 1.63 | 1.47 | -0.16 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 14,805,951 | 13,239,020 | -1,566,931 | 3.51 | 2.86 | -0.65 | sell |
| FRANKLIN RESOURCES INC | 11,352,453 | 11,718,718 | +366,265 | 0.41 | 0.29 | -0.13 | buy |
| BANK OF MONTREAL /CAN/ | 13,482,087 | 10,938,761 | -2,543,326 | 0.35 | 0.27 | -0.07 | sell |
| OMERS ADMINISTRATION Corp | 10,000,000 | 10,000,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 8,886,795 | 9,901,145 | +1,014,350 | 0.08 | 0.08 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 8,716,000 | 8,689,000 | -27,000 | 0.31 | 0.31 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 7,749,238 | 8,101,545 | +352,307 | 0.60 | 0.58 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,183,065 | 8,083,206 | -2,099,859 | 0.15 | 0.11 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 8,369,221 | 7,510,342 | -858,879 | 0.48 | 0.40 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,558,248 | 7,193,839 | -1,364,409 | 0.40 | 0.51 | +0.12 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,956,442 | 6,913,809 | -1,042,633 | 2.89 | 2.30 | -0.59 | sell |
| CIBC WORLD MARKET INC. | 6,974,065 | 6,751,962 | -222,103 | 1.54 | 1.34 | -0.20 | sell |
| Artisan Partners Limited Partnership | 6,416,115 | 6,524,788 | +108,673 | 0.78 | 0.73 | -0.05 | buy |
| BANK OF NOVA SCOTIA | 7,337,219 | 6,455,349 | -881,870 | 1.07 | 1.00 | -0.07 | sell |
| Newlands Management Operations LLC | 6,325,050 | 6,325,050 | 0 | 4.52 | 3.94 | -0.58 | hold |
| Legal & General Group Plc | 6,095,880 | 6,117,457 | +21,577 | 0.15 | 0.14 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,321,032 | 5,940,792 | -1,380,240 | 0.59 | 0.45 | -0.14 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,811,676 | 5,537,106 | -2,274,570 | 1.04 | 0.56 | -0.48 | sell |
| RATIONAL ADVISORS, INC. | 5,332,000 | 5,332,000 | 0 | 0.12 | 0.47 | +0.35 | hold |
| SCGE MANAGEMENT, L.P. | 4,977,000 | 5,302,000 | +325,000 | 8.66 | 7.75 | -0.91 | buy |
| Bank of New York Mellon Corp | 5,271,818 | 5,144,520 | -127,298 | 0.08 | 0.08 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,900,000 | 5,000,000 | -1,900,000 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,431,925 | 4,686,881 | +254,956 | 0.04 | 0.03 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 5,486,816 | 4,625,035 | -861,781 | 4.11 | 3.54 | -0.56 | sell |
| ARK Investment Management LLC | 6,010,496 | 4,594,330 | -1,416,166 | 2.77 | 2.45 | -0.32 | sell |
| GOLDMAN SACHS GROUP INC | 5,660,744 | 4,579,522 | -1,081,222 | 0.09 | 0.07 | -0.02 | sell |
| CIBC Asset Management Inc | 4,243,120 | 4,575,536 | +332,416 | 1.24 | 1.23 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,334,722 | 4,212,089 | -122,633 | 0.51 | 0.47 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,674,864 | 4,057,902 | -1,616,962 | 0.56 | 0.33 | -0.23 | sell |
| Invesco Ltd. | 3,828,629 | 4,045,712 | +217,083 | 0.07 | 0.07 | -0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 4,000,000 | 4,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JARISLOWSKY, FRASER Ltd | 4,858,624 | 3,770,182 | -1,088,442 | 2.24 | 1.67 | -0.57 | sell |
| COATUE MANAGEMENT LLC | 5,817,201 | 3,651,458 | -2,165,743 | 1.90 | 1.11 | -0.80 | sell |
| Swiss National Bank | 3,912,100 | 3,641,600 | -270,500 | 0.22 | 0.20 | -0.03 | sell |
| MARSHALL WACE, LLP | 2,755,152 | 3,596,431 | +841,279 | 0.41 | 0.46 | +0.05 | buy |
| Clearbridge Investments, LLC | 2,787,112 | 3,057,440 | +270,328 | 0.19 | 0.19 | +0.00 | buy |
| TORONTO DOMINION BANK | 925,056 | 2,907,052 | +1,981,996 | 0.10 | 0.35 | +0.25 | buy |
| Ashe Capital Management, LP | 2,802,195 | 2,802,195 | 0 | 18.97 | 17.65 | -1.32 | hold |
| Pictet Asset Management Holding SA | 1,336,202 | 2,760,241 | +1,424,039 | 0.11 | 0.23 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,382,200 | 2,557,122 | +174,922 | 0.06 | 0.06 | -0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2,604,374 | 2,547,071 | -57,303 | 4.67 | 4.17 | -0.50 | sell |
| TORONTO DOMINION BANK | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,838,327 | 2,404,057 | -1,434,270 | 0.15 | 0.08 | -0.07 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,798,234 | 2,269,080 | +470,846 | 1.14 | 1.21 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,622,497 | 2,257,179 | +634,682 | 0.17 | 0.20 | +0.03 | buy |
| BAMCO INC /NY/ | 2,214,958 | 2,204,973 | -9,985 | 0.46 | 0.45 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 2,593,482 | 2,131,007 | -462,475 | 0.71 | 0.53 | -0.18 | sell |
| Barton Investment Management | 2,089,533 | 2,041,944 | -47,589 | 21.34 | 19.12 | -2.23 | sell |
| Mirova US LLC | 0 | 1,991,779 | +1,991,779 | 0.00 | 2.07 | +2.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 32,069 | 1,930,003 | +1,897,934 | 0.01 | 0.38 | +0.38 | buy |
| Select Equity Group, L.P. | 4,198,242 | 1,848,581 | -2,349,661 | 1.21 | 0.52 | -0.69 | sell |
| AMERIPRISE FINANCIAL INC | 1,601,248 | 1,767,938 | +166,690 | 0.04 | 0.04 | +0.00 | buy |
| AGF MANAGEMENT LTD | 1,630,314 | 1,733,303 | +102,989 | 0.75 | 0.74 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,556,443 | 1,682,432 | +125,989 | 0.22 | 0.21 | -0.01 | buy |
| Strategy Capital LLC | 1,617,859 | 1,651,409 | +33,550 | 13.70 | 12.94 | -0.76 | buy |
| Ensign Peak Advisors, Inc | 1,672,288 | 1,635,542 | -36,746 | 0.26 | 0.23 | -0.03 | sell |
| 1832 Asset Management L.P. | 2,171,176 | 1,618,967 | -552,209 | 0.32 | 0.23 | -0.09 | sell |
| Polar Capital Holdings Plc | 2,003,722 | 1,602,816 | -400,906 | 0.96 | 0.65 | -0.31 | sell |
| UBS Group AG | 1,143,982 | 1,592,849 | +448,867 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,536,701 | 1,557,315 | +20,614 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,535,321 | 1,540,129 | +4,808 | 0.30 | 0.27 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,451,219 | 1,519,333 | +68,114 | 0.06 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,639,121 | 1,500,568 | -138,553 | 0.36 | 0.31 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,080,941 | 1,496,934 | +415,993 | 0.12 | 0.15 | +0.04 | buy |
| CITADEL ADVISORS LLC | 838,147 | 1,327,683 | +489,536 | 0.07 | 0.10 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,721,085 | 1,321,385 | -399,700 | 0.34 | 0.25 | -0.10 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,418,035 | 1,312,816 | -105,219 | 1.52 | 1.27 | -0.25 | sell |
| Amundi | 1,208,463 | 1,284,358 | +75,895 | 0.04 | 0.04 | -0.01 | buy |
| PUBLIC INVESTMENT FUND | 1,250,000 | 1,250,000 | 0 | 0.28 | 0.54 | +0.26 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 497,270 | 1,211,874 | +714,604 | 0.08 | 0.19 | +0.10 | buy |
| Alberta Investment Management Corp | 974,337 | 1,165,845 | +191,508 | 0.72 | 0.91 | +0.20 | buy |
| Quadrature Capital Ltd | 1,557,800 | 1,139,700 | -418,100 | 2.19 | 1.50 | -0.69 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,245,520 | 1,118,550 | -126,970 | 0.23 | 0.20 | -0.03 | sell |
| Durable Capital Partners LP | 625,143 | 1,101,256 | +476,113 | 0.38 | 0.66 | +0.27 | buy |
| SEI INVESTMENTS CO | 1,011,976 | 1,096,690 | +84,714 | 0.13 | 0.12 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,010,757 | 1,053,452 | +42,695 | 0.21 | 0.19 | -0.02 | buy |
| Korea Investment CORP | 1,119,653 | 1,045,581 | -74,072 | 0.23 | 0.20 | -0.03 | sell |
| LPL Financial LLC | 1,079,174 | 1,040,512 | -38,662 | 0.05 | 0.04 | -0.01 | sell |
| BESSEMER GROUP INC | 931 | 1,016,251 | +1,015,320 | 0.00 | 0.14 | +0.14 | buy |
| ICONIQ Capital, LLC | 0 | 937,246 | +937,246 | 0.00 | 1.26 | +1.26 | buy |
| CANADA LIFE ASSURANCE Co | 941,714 | 927,749 | -13,965 | 0.16 | 0.14 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 893,034 | 926,980 | +33,946 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,600 | 917,308 | +900,708 | 0.00 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 854,423 | 912,857 | +58,434 | 0.07 | 0.07 | -0.00 | buy |