| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 38,343,155 | 50,060,088 | +11,716,933 | 0.97 | 1.39 | +0.42 | buy |
| Capital Research Global Investors | 1,917,942 | 11,641,932 | +9,723,990 | 0.06 | 0.21 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,417,620 | 12,811,918 | +3,394,298 | 1.55 | 1.55 | -0.00 | buy |
| JANE STREET GROUP, LLC | 310,332 | 3,497,721 | +3,187,389 | 0.06 | 0.45 | +0.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,452,265 | 9,070,116 | +2,617,851 | 0.18 | 0.20 | +0.02 | buy |
| BAMCO INC /NY/ | 2,288,270 | 4,718,230 | +2,429,960 | 1.00 | 1.69 | +0.69 | buy |
| 1832 Asset Management L.P. | 7,813,418 | 10,187,742 | +2,374,324 | 1.59 | 1.60 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,550,340 | 8,813,928 | +2,263,588 | 0.33 | 0.46 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 555,741 | 2,546,610 | +1,990,869 | 0.05 | 0.19 | +0.14 | buy |
| ROYAL BANK OF CANADA | 19,735,551 | 21,658,696 | +1,923,145 | 0.56 | 0.49 | -0.07 | buy |
| UBS Group AG | 2,827,294 | 4,730,646 | +1,903,352 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 1,749,625 | 3,639,371 | +1,889,746 | 0.11 | 0.15 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 518,321 | 2,254,053 | +1,735,732 | 0.11 | 0.35 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,531,422 | 25,016,858 | +1,485,436 | 0.41 | 0.34 | -0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,005,760 | +1,005,760 | 0.00 | 1.20 | +1.20 | buy |
| BANK OF MONTREAL /CAN/ | 12,124,197 | 13,053,711 | +929,514 | 0.77 | 0.63 | -0.14 | buy |
| Thrive Capital Management, LLC | 0 | 895,817 | +895,817 | 0.00 | 30.92 | +30.92 | buy |
| Swiss National Bank | 3,239,200 | 4,115,300 | +876,100 | 0.31 | 0.28 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 8,713,762 | 9,574,621 | +860,859 | 1.13 | 0.92 | -0.21 | buy |
| BESSEMER GROUP INC | 1,012 | 801,791 | +800,779 | 0.00 | 0.15 | +0.15 | buy |
| TD Waterhouse Canada Inc. | 514,293 | 1,194,385 | +680,092 | 0.51 | 0.42 | -0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,758,705 | 8,418,903 | +660,198 | 1.03 | 0.86 | -0.17 | buy |
| Federation des caisses Desjardins du Quebec | 2,269,766 | 2,920,057 | +650,291 | 1.39 | 1.24 | -0.15 | buy |
| MARSHALL WACE, LLP | 1,899,719 | 2,541,886 | +642,167 | 0.29 | 0.32 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 2,574,111 | 3,196,004 | +621,893 | 0.61 | 0.66 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 130,816 | 749,337 | +618,521 | 0.01 | 0.04 | +0.03 | buy |
| Fiera Capital Corp | 13,999 | 609,013 | +595,014 | 0.01 | 0.25 | +0.24 | buy |
| GUARDIAN CAPITAL LP | 44,590 | 523,837 | +479,247 | 0.21 | 1.64 | +1.43 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 473,885 | +473,885 | 0.00 | 0.23 | +0.23 | buy |
| AGF MANAGEMENT LTD | 144,859 | 569,978 | +425,119 | 0.10 | 0.30 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,849,293 | 2,251,187 | +401,894 | 0.09 | 0.07 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,071,332 | 1,415,395 | +344,063 | 0.09 | 0.09 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 588,028 | 930,697 | +342,669 | 0.37 | 0.48 | +0.11 | buy |
| Alberta Investment Management Corp | 588,098 | 927,408 | +339,310 | 0.57 | 0.68 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 2,124,749 | 2,446,749 | +322,000 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,601,476 | 12,910,116 | +308,640 | 0.13 | 0.10 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,586,104 | 1,884,639 | +298,535 | 0.36 | 0.31 | -0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 279,318 | +279,318 | 0.00 | 0.18 | +0.18 | buy |
| Kinetic Partners Management, LP | 113,626 | 377,026 | +263,400 | 0.89 | 2.50 | +1.62 | buy |
| Pictet Asset Management Holding SA | 1,364,459 | 1,622,681 | +258,222 | 0.21 | 0.20 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 255,680 | +255,680 | 0.00 | 1.70 | +1.70 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 0 | 254,538 | +254,538 | 0.00 | 0.50 | +0.50 | buy |
| LAZARD ASSET MANAGEMENT LLC | 173,661 | 417,786 | +244,125 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 179,252 | 420,473 | +241,221 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 239,435 | +239,435 | 0.00 | 0.07 | +0.07 | buy |
| ThornTree Capital Partners LP | 0 | 211,795 | +211,795 | 0.00 | 4.46 | +4.46 | buy |
| USS Investment Management Ltd | 191,740 | 403,039 | +211,299 | 0.14 | 0.19 | +0.04 | buy |
| HRT FINANCIAL LP | 72,100 | 281,600 | +209,500 | 0.04 | 0.08 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 206,918 | +206,918 | 0.00 | 0.91 | +0.91 | buy |
| Neuberger Berman Group LLC | 853,415 | 1,056,314 | +202,899 | 0.10 | 0.09 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,932,932 | 2,135,617 | +202,685 | 3.41 | 2.64 | -0.77 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,188 | 212,109 | +199,921 | 0.02 | 0.23 | +0.21 | buy |
| ARK Investment Management LLC | 3,978,898 | 4,177,652 | +198,754 | 4.25 | 3.85 | -0.40 | buy |
| Capital International, Inc./CA/ | 588,128 | 785,358 | +197,230 | 0.74 | 0.72 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 980,592 | 1,177,120 | +196,528 | 0.11 | 0.10 | -0.01 | buy |
| SEI INVESTMENTS CO | 2,515,035 | 2,704,618 | +189,583 | 0.40 | 0.30 | -0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,202,273 | 6,384,833 | +182,560 | 2.62 | 1.75 | -0.87 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 177,070 | +177,070 | 0.00 | 0.95 | +0.95 | buy |
| D. E. Shaw & Co., Inc. | 1,280,169 | 1,454,594 | +174,425 | 0.16 | 0.14 | -0.02 | buy |
| NZS Capital, LLC | 379,328 | 550,389 | +171,061 | 1.87 | 2.18 | +0.30 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 167,956 | +167,956 | 0.00 | 0.43 | +0.43 | buy |
| NEOS Investment Management LLC | 497,575 | 665,331 | +167,756 | 0.46 | 0.40 | -0.06 | buy |
| SurgoCap Partners LP | 348,131 | 515,733 | +167,602 | 1.55 | 2.04 | +0.49 | buy |
| Nikko Asset Management Americas, Inc. | 3,293,185 | 3,458,265 | +165,080 | 6.12 | 5.80 | -0.32 | buy |
| Bank of New York Mellon Corp | 3,336,091 | 3,495,964 | +159,873 | 0.09 | 0.08 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 839,748 | 986,915 | +147,167 | 0.16 | 0.14 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,533,102 | 3,678,602 | +145,500 | 0.33 | 0.28 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 1,161,177 | 1,305,851 | +144,674 | 0.75 | 0.64 | -0.12 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 738,300 | 878,600 | +140,300 | 3.82 | 4.86 | +1.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,892,833 | 6,031,360 | +138,527 | 0.31 | 0.27 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,330 | 150,745 | +133,415 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 120,412 | +120,412 | 0.00 | 0.83 | +0.83 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,148,259 | 1,267,968 | +119,709 | 0.33 | 0.29 | -0.04 | buy |
| Man Group plc | 185,731 | 303,851 | +118,120 | 0.06 | 0.07 | +0.02 | buy |
| Andra AP-fonden | 69,400 | 185,212 | +115,812 | 0.19 | 0.36 | +0.17 | buy |
| Harvest Portfolios Group Inc. | 150,542 | 262,451 | +111,909 | 0.42 | 0.51 | +0.09 | buy |
| Rathbones Group PLC | 1,401,781 | 1,510,859 | +109,078 | 0.88 | 0.72 | -0.17 | buy |
| Russell Investments Group, Ltd. | 1,544,992 | 1,652,855 | +107,863 | 0.27 | 0.21 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,624,776 | 2,726,780 | +102,004 | 0.07 | 0.05 | -0.02 | buy |
| Gerber Kawasaki Wealth & Investment Management | 42,301 | 143,282 | +100,981 | 0.24 | 0.54 | +0.30 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 137,279 | 233,601 | +96,322 | 0.28 | 0.29 | +0.01 | buy |
| Freestone Grove Partners LP | 2,340 | 98,125 | +95,785 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 95,606 | +95,606 | 0.00 | 0.22 | +0.22 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 93,425 | +93,425 | 0.00 | 1.71 | +1.71 | buy |
| Dana Investment Advisors, Inc. | 2,672 | 94,521 | +91,849 | 0.01 | 0.33 | +0.32 | buy |
| Stony Point Capital LLC | 541,316 | 631,389 | +90,073 | 6.43 | 6.06 | -0.37 | buy |
| LPL Financial LLC | 1,376,322 | 1,465,785 | +89,463 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,187 | 124,170 | +88,983 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,086 | 164,070 | +85,984 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 3,115,972 | 3,200,943 | +84,971 | 0.14 | 0.10 | -0.03 | buy |
| Trexquant Investment LP | 0 | 83,408 | +83,408 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 49,158 | 132,133 | +82,975 | 0.27 | 0.55 | +0.28 | buy |
| Mubadala Investment Co PJSC | 0 | 82,302 | +82,302 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 67,655 | 148,703 | +81,048 | 0.62 | 1.08 | +0.46 | buy |
| Capital International Sarl | 695,042 | 774,152 | +79,110 | 1.80 | 1.50 | -0.29 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,636,407 | 1,713,564 | +77,157 | 0.39 | 0.28 | -0.12 | buy |
| Ilex Capital Partners (UK) LLP | 73,746 | 148,896 | +75,150 | 0.34 | 0.44 | +0.10 | buy |
| Exane Asset Management | 0 | 73,743 | +73,743 | 0.00 | 2.06 | +2.06 | buy |
| Quantitative Investment Management, LLC | 0 | 73,387 | +73,387 | 0.00 | 0.90 | +0.90 | buy |
| Winslow Capital Management, LLC | 2,956,282 | 3,024,200 | +67,918 | 1.60 | 1.40 | -0.20 | buy |