| 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 |
| FMR LLC | 48,003,077 | 45,834,484 | -2,168,593 | 0.39 | 0.29 | -0.11 | sell |
| Capital World Investors | 47,822,705 | 33,696,844 | -14,125,861 | 1.05 | 0.55 | -0.50 | sell |
| BAILLIE GIFFORD & CO | 31,204,012 | 29,019,724 | -2,184,288 | 4.17 | 3.52 | -0.66 | sell |
| Invesco Ltd. | 27,467,277 | 25,731,626 | -1,735,651 | 0.55 | 0.39 | -0.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,531,422 | 25,016,858 | +1,485,436 | 0.41 | 0.34 | -0.07 | buy |
| MORGAN STANLEY | 26,453,143 | 24,704,666 | -1,748,477 | 0.25 | 0.18 | -0.08 | sell |
| ROYAL BANK OF CANADA | 19,735,551 | 21,658,696 | +1,923,145 | 0.56 | 0.49 | -0.07 | buy |
| FIL Ltd | 18,385,371 | 18,226,469 | -158,902 | 2.22 | 1.68 | -0.54 | sell |
| JPMORGAN CHASE & CO | 33,418,297 | 17,457,018 | -15,961,279 | 0.36 | 0.13 | -0.23 | sell |
| JENNISON ASSOCIATES LLC | 18,966,407 | 16,299,259 | -2,667,148 | 1.83 | 1.33 | -0.50 | sell |
| LOOMIS SAYLES & CO L P | 14,470,169 | 14,403,445 | -66,724 | 2.81 | 2.30 | -0.51 | sell |
| BANK OF MONTREAL /CAN/ | 12,124,197 | 13,053,711 | +929,514 | 0.77 | 0.63 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,601,476 | 12,910,116 | +308,640 | 0.13 | 0.10 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,417,620 | 12,811,918 | +3,394,298 | 1.55 | 1.55 | -0.00 | buy |
| Capital Research Global Investors | 1,917,942 | 11,641,932 | +9,723,990 | 0.06 | 0.21 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 11,481,591 | 11,183,985 | -297,606 | 0.13 | 0.10 | -0.04 | sell |
| 1832 Asset Management L.P. | 7,813,418 | 10,187,742 | +2,374,324 | 1.59 | 1.60 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 9,961,097 | 9,946,334 | -14,763 | 1.93 | 1.42 | -0.51 | sell |
| TD ASSET MANAGEMENT INC | 8,713,762 | 9,574,621 | +860,859 | 1.13 | 0.92 | -0.21 | buy |
| GOLDMAN SACHS GROUP INC | 13,180,545 | 9,146,115 | -4,034,430 | 0.30 | 0.14 | -0.16 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,452,265 | 9,070,116 | +2,617,851 | 0.18 | 0.20 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 9,506,036 | 8,935,666 | -570,370 | 4.65 | 4.16 | -0.50 | sell |
| BlackRock, Inc. | 10,087,672 | 8,887,516 | -1,200,156 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,550,340 | 8,813,928 | +2,263,588 | 0.33 | 0.46 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 8,731,927 | 8,749,299 | +17,372 | 2.52 | 1.82 | -0.69 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,758,705 | 8,418,903 | +660,198 | 1.03 | 0.86 | -0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,763,307 | 8,312,252 | -451,055 | 0.94 | 0.64 | -0.31 | sell |
| FRANKLIN RESOURCES INC | 8,544,645 | 8,272,377 | -272,268 | 0.34 | 0.24 | -0.10 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 6,700,679 | 6,682,523 | -18,156 | 2.26 | 1.70 | -0.55 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,202,273 | 6,384,833 | +182,560 | 2.62 | 1.75 | -0.87 | buy |
| Legal & General Group Plc | 6,349,261 | 6,344,182 | -5,079 | 0.23 | 0.17 | -0.05 | sell |
| Newlands Management Operations LLC | 6,325,050 | 6,325,050 | 0 | 5.25 | 4.85 | -0.39 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 7,201,872 | 6,306,740 | -895,132 | 4.95 | 5.17 | +0.22 | sell |
| EDGEWOOD MANAGEMENT LLC | 6,199,459 | 6,066,124 | -133,335 | 4.75 | 4.64 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,892,833 | 6,031,360 | +138,527 | 0.31 | 0.27 | -0.04 | buy |
| Nuveen, LLC | 6,100,961 | 5,087,563 | -1,013,398 | 0.26 | 0.16 | -0.09 | sell |
| UBS Group AG | 2,827,294 | 4,730,646 | +1,903,352 | 0.09 | 0.10 | +0.01 | buy |
| BAMCO INC /NY/ | 2,288,270 | 4,718,230 | +2,429,960 | 1.00 | 1.69 | +0.69 | buy |
| Artisan Partners Limited Partnership | 4,393,240 | 4,362,111 | -31,129 | 1.08 | 0.84 | -0.24 | sell |
| CIBC Asset Management Inc | 4,280,528 | 4,305,479 | +24,951 | 1.67 | 1.25 | -0.42 | buy |
| ARK Investment Management LLC | 3,978,898 | 4,177,652 | +198,754 | 4.25 | 3.85 | -0.40 | buy |
| Swiss National Bank | 3,239,200 | 4,115,300 | +876,100 | 0.31 | 0.28 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 4,423,410 | 4,088,788 | -334,622 | 0.32 | 0.23 | -0.09 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,533,102 | 3,678,602 | +145,500 | 0.33 | 0.28 | -0.05 | buy |
| BARCLAYS PLC | 1,749,625 | 3,639,371 | +1,889,746 | 0.11 | 0.15 | +0.04 | buy |
| JANE STREET GROUP, LLC | 310,332 | 3,497,721 | +3,187,389 | 0.06 | 0.45 | +0.39 | buy |
| Bank of New York Mellon Corp | 3,336,091 | 3,495,964 | +159,873 | 0.09 | 0.08 | -0.02 | buy |
| Nikko Asset Management Americas, Inc. | 3,293,185 | 3,458,265 | +165,080 | 6.12 | 5.80 | -0.32 | buy |
| DEUTSCHE BANK AG\ | 3,395,345 | 3,232,952 | -162,393 | 0.18 | 0.13 | -0.05 | sell |
| Amundi | 3,115,972 | 3,200,943 | +84,971 | 0.14 | 0.10 | -0.03 | buy |
| BANK OF NOVA SCOTIA | 2,574,111 | 3,196,004 | +621,893 | 0.61 | 0.66 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 3,385,404 | 3,073,182 | -312,222 | 0.11 | 0.07 | -0.03 | sell |
| TORONTO DOMINION BANK | 3,194,059 | 3,051,170 | -142,889 | 0.91 | 0.70 | -0.21 | sell |
| Clearbridge Investments, LLC | 4,167,267 | 3,041,015 | -1,126,252 | 0.54 | 0.31 | -0.22 | sell |
| Winslow Capital Management, LLC | 2,956,282 | 3,024,200 | +67,918 | 1.60 | 1.40 | -0.20 | buy |
| Federation des caisses Desjardins du Quebec | 2,269,766 | 2,920,057 | +650,291 | 1.39 | 1.24 | -0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,624,776 | 2,726,780 | +102,004 | 0.07 | 0.05 | -0.02 | buy |
| SEI INVESTMENTS CO | 2,515,035 | 2,704,618 | +189,583 | 0.40 | 0.30 | -0.10 | buy |
| Mirova US LLC | 2,785,943 | 2,671,242 | -114,701 | 4.50 | 3.60 | -0.91 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 555,741 | 2,546,610 | +1,990,869 | 0.05 | 0.19 | +0.14 | buy |
| MARSHALL WACE, LLP | 1,899,719 | 2,541,886 | +642,167 | 0.29 | 0.32 | +0.03 | buy |
| ICONIQ Capital, LLC | 2,456,052 | 2,456,052 | 0 | 5.97 | 6.52 | +0.55 | hold |
| AMERIPRISE FINANCIAL INC | 2,124,749 | 2,446,749 | +322,000 | 0.08 | 0.07 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 518,321 | 2,254,053 | +1,735,732 | 0.11 | 0.35 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,849,293 | 2,251,187 | +401,894 | 0.09 | 0.07 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,235,961 | 2,198,319 | -37,642 | 0.11 | 0.08 | -0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,178,396 | 2,154,743 | -23,653 | 3.70 | 3.07 | -0.63 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,932,932 | 2,135,617 | +202,685 | 3.41 | 2.64 | -0.77 | buy |
| NATIXIS ADVISORS, LLC | 1,586,104 | 1,884,639 | +298,535 | 0.36 | 0.31 | -0.05 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,862,000 | 1,818,588 | -43,412 | 8.34 | 6.19 | -2.15 | sell |
| NORTHERN TRUST CORP | 1,773,610 | 1,818,538 | +44,928 | 0.04 | 0.03 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,257,790 | 1,749,349 | -508,441 | 1.92 | 1.23 | -0.69 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,636,407 | 1,713,564 | +77,157 | 0.39 | 0.28 | -0.12 | buy |
| Russell Investments Group, Ltd. | 1,544,992 | 1,652,855 | +107,863 | 0.27 | 0.21 | -0.06 | buy |
| Strategy Capital LLC | 1,635,575 | 1,649,987 | +14,412 | 19.42 | 16.00 | -3.41 | buy |
| Ashe Capital Management, LP | 1,750,240 | 1,647,738 | -102,502 | 27.30 | 24.51 | -2.79 | sell |
| Pictet Asset Management Holding SA | 1,364,459 | 1,622,681 | +258,222 | 0.21 | 0.20 | -0.01 | buy |
| Barton Investment Management | 1,640,426 | 1,602,959 | -37,467 | 28.45 | 23.85 | -4.60 | sell |
| ProShare Advisors LLC | 1,899,632 | 1,554,879 | -344,753 | 0.54 | 0.27 | -0.27 | sell |
| Rathbones Group PLC | 1,401,781 | 1,510,859 | +109,078 | 0.88 | 0.72 | -0.17 | buy |
| BROWN ADVISORY INC | 1,744,474 | 1,490,532 | -253,942 | 0.39 | 0.29 | -0.10 | sell |
| LPL Financial LLC | 1,376,322 | 1,465,785 | +89,463 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,280,169 | 1,454,594 | +174,425 | 0.16 | 0.14 | -0.02 | buy |
| Polar Capital Holdings Plc | 1,678,793 | 1,441,167 | -237,626 | 1.24 | 0.75 | -0.49 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,071,332 | 1,415,395 | +344,063 | 0.09 | 0.09 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,411,721 | 1,392,886 | -18,835 | 0.39 | 0.26 | -0.12 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,674,737 | 1,309,176 | -365,561 | 6.00 | 4.47 | -1.53 | sell |
| SCOTIA CAPITAL INC. | 1,161,177 | 1,305,851 | +144,674 | 0.75 | 0.64 | -0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,148,259 | 1,267,968 | +119,709 | 0.33 | 0.29 | -0.04 | buy |
| TD Waterhouse Canada Inc. | 514,293 | 1,194,385 | +680,092 | 0.51 | 0.42 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 980,592 | 1,177,120 | +196,528 | 0.11 | 0.10 | -0.01 | buy |
| Neuberger Berman Group LLC | 853,415 | 1,056,314 | +202,899 | 0.10 | 0.09 | -0.01 | buy |
| AVIVA PLC | 1,023,213 | 1,053,953 | +30,740 | 0.28 | 0.21 | -0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,005,760 | +1,005,760 | 0.00 | 1.20 | +1.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,074,936 | 1,001,408 | -5,073,528 | 0.57 | 0.06 | -0.51 | sell |
| LORD, ABBETT & CO. LLC | 1,423,900 | 991,890 | -432,010 | 0.70 | 0.38 | -0.32 | sell |
| BNP Paribas Asset Management Holding S.A. | 839,748 | 986,915 | +147,167 | 0.16 | 0.14 | -0.03 | buy |
| Durable Capital Partners LP | 2,043,219 | 971,814 | -1,071,405 | 3.11 | 1.19 | -1.93 | sell |
| Hudson Bay Capital Management LP | 925,697 | 950,000 | +24,303 | 0.85 | 0.68 | -0.18 | buy |