| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 830,755 | 14,722,354 | +13,891,599 | 0.15 | 2.44 | +2.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,239,525 | 45,527,163 | +11,287,638 | 0.32 | 0.36 | +0.04 | buy |
| Capital International Investors | 16,392,141 | 27,076,537 | +10,684,396 | 0.26 | 0.37 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 127,096 | 4,218,676 | +4,091,580 | 0.01 | 0.15 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 39,058,000 | 42,978,000 | +3,920,000 | 0.12 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,767,938 | 4,446,797 | +2,678,859 | 0.04 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 42,881,355 | 45,539,291 | +2,657,936 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 33,882,899 | 36,436,282 | +2,553,383 | 0.18 | 0.15 | -0.02 | buy |
| Capital Research Global Investors | 33,803,279 | 36,334,100 | +2,530,821 | 0.59 | 0.53 | -0.06 | buy |
| TORONTO DOMINION BANK | 2,500,000 | 5,000,000 | +2,500,000 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,024,096 | 22,520,129 | +2,496,033 | 0.37 | 0.36 | -0.02 | buy |
| Artisan Partners Limited Partnership | 6,524,788 | 8,952,142 | +2,427,354 | 0.73 | 0.90 | +0.17 | buy |
| LOOMIS SAYLES & CO L P | 13,404,870 | 15,525,763 | +2,120,893 | 1.47 | 1.41 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 4,212,089 | 6,315,028 | +2,102,939 | 0.47 | 0.62 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 6,751,962 | 8,622,012 | +1,870,050 | 1.34 | 1.41 | +0.08 | buy |
| Durable Capital Partners LP | 1,101,256 | 2,794,802 | +1,693,546 | 0.66 | 1.52 | +0.86 | buy |
| Clearbridge Investments, LLC | 3,057,440 | 4,714,691 | +1,657,251 | 0.19 | 0.25 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 917,308 | 2,488,717 | +1,571,409 | 0.03 | 0.05 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 13,239,020 | 14,736,374 | +1,497,354 | 2.86 | 2.86 | +0.00 | buy |
| MUFG Securities EMEA plc | 12,977 | 1,506,260 | +1,493,283 | 0.09 | 4.44 | +4.34 | buy |
| Nikko Asset Management Americas, Inc. | 4,625,035 | 6,013,291 | +1,388,256 | 3.54 | 4.58 | +1.04 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 1,241,959 | +1,241,959 | 0.00 | 4.72 | +4.72 | buy |
| TCW GROUP INC | 67,022 | 1,296,842 | +1,229,820 | 0.05 | 0.77 | +0.71 | buy |
| Amundi | 1,284,358 | 2,403,272 | +1,118,914 | 0.04 | 0.06 | +0.02 | buy |
| Contour Asset Management LLC | 0 | 1,056,297 | +1,056,297 | 0.00 | 2.36 | +2.36 | buy |
| BESSEMER GROUP INC | 1,357 | 1,014,196 | +1,012,839 | 0.00 | 0.12 | +0.12 | buy |
| Assenagon Asset Management S.A. | 36,390 | 967,068 | +930,678 | 0.01 | 0.16 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 926,980 | 1,794,411 | +867,431 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,096,690 | 1,958,984 | +862,294 | 0.12 | 0.18 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 159,286 | 1,014,397 | +855,111 | 0.12 | 0.36 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 4,579,522 | 5,427,444 | +847,922 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,557,315 | 2,403,431 | +846,116 | 0.03 | 0.04 | +0.01 | buy |
| Alberta Investment Management Corp | 1,165,845 | 1,901,085 | +735,240 | 0.91 | 1.33 | +0.42 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,500,568 | 2,233,613 | +733,045 | 0.31 | 0.38 | +0.07 | buy |
| JANE STREET GROUP, LLC | 424,762 | 1,115,696 | +690,934 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 9,901,145 | 10,576,458 | +675,313 | 0.08 | 0.07 | -0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 3,770,182 | 4,437,786 | +667,604 | 1.67 | 1.78 | +0.11 | buy |
| NORGES BANK | 13,571,555 | 14,229,507 | +657,952 | 0.17 | 0.14 | -0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 627 | 640,135 | +639,508 | 0.01 | 2.79 | +2.78 | buy |
| NORTHERN TRUST CORP | 613,236 | 1,201,385 | +588,149 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,718,718 | 12,300,582 | +581,864 | 0.29 | 0.25 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 8,101,545 | 8,661,462 | +559,917 | 0.58 | 0.53 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 897,014 | 1,444,714 | +547,700 | 0.04 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,483 | 706,882 | +539,399 | 0.02 | 0.08 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,193,839 | 7,726,950 | +533,111 | 0.51 | 0.48 | -0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 163,183 | 610,839 | +447,656 | 0.06 | 0.20 | +0.13 | buy |
| BAMCO INC /NY/ | 2,204,973 | 2,598,919 | +393,946 | 0.45 | 0.49 | +0.04 | buy |
| ARK Investment Management LLC | 4,594,330 | 4,967,081 | +372,751 | 2.45 | 2.91 | +0.46 | buy |
| BANK OF MONTREAL /CAN/ | 10,938,761 | 11,293,501 | +354,740 | 0.27 | 0.22 | -0.05 | buy |
| Quadrature Capital Ltd | 1,139,700 | 1,474,100 | +334,400 | 1.50 | 1.63 | +0.13 | buy |
| SCOTIA CAPITAL INC. | 646,802 | 964,769 | +317,967 | 0.30 | 0.37 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,269,080 | 2,568,264 | +299,184 | 1.21 | 1.02 | -0.19 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2,547,071 | 2,838,839 | +291,768 | 4.17 | 4.01 | -0.16 | buy |
| TOWNSQUARE CAPITAL LLC | 77,400 | 362,486 | +285,086 | 0.09 | 0.33 | +0.24 | buy |
| Rathbones Group PLC | 841,596 | 1,119,859 | +278,263 | 0.37 | 0.40 | +0.03 | buy |
| AVIVA PLC | 772,192 | 1,048,192 | +276,000 | 0.20 | 0.19 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 35,000 | 306,700 | +271,700 | 0.01 | 0.04 | +0.03 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 261,100 | +261,100 | 0.00 | 2.11 | +2.11 | buy |
| Walleye Trading LLC | 0 | 258,257 | +258,257 | 0.00 | 0.34 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 1,519,333 | 1,770,340 | +251,007 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,537,106 | 5,786,899 | +249,793 | 0.56 | 0.59 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,686,881 | 4,916,526 | +229,645 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 912,857 | 1,133,266 | +220,409 | 0.07 | 0.08 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 346,521 | 563,460 | +216,939 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,053,452 | 1,264,003 | +210,551 | 0.19 | 0.18 | -0.01 | buy |
| MACQUARIE GROUP LTD | 740,418 | 946,415 | +205,997 | 0.06 | 0.07 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 204,378 | +204,378 | 0.00 | 0.15 | +0.15 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 62,438 | 261,142 | +198,704 | 0.09 | 0.33 | +0.24 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,973 | 201,499 | +183,526 | 0.02 | 0.17 | +0.15 | buy |
| Strategic Financial Concepts, LLC | 4,877 | 174,373 | +169,496 | 0.09 | 0.05 | -0.04 | buy |
| UBS Group AG | 1,592,849 | 1,749,104 | +156,255 | 0.04 | 0.04 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 40,084 | 195,735 | +155,651 | 0.12 | 0.44 | +0.32 | buy |
| Andra AP-fonden | 0 | 153,500 | +153,500 | 0.00 | 0.23 | +0.23 | buy |
| Legal & General Group Plc | 6,117,457 | 6,268,659 | +151,202 | 0.14 | 0.12 | -0.02 | buy |
| CIBC Asset Management Inc | 4,575,536 | 4,721,334 | +145,798 | 1.23 | 1.11 | -0.12 | buy |
| Marcho Partners LLP | 468,633 | 611,911 | +143,278 | 10.64 | 12.24 | +1.60 | buy |
| Bayesian Capital Management, LP | 0 | 143,178 | +143,178 | 0.00 | 1.08 | +1.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 339,376 | 469,075 | +129,699 | 0.06 | 0.08 | +0.01 | buy |
| Gavilan Investment Partners LLC | 227,000 | 356,000 | +129,000 | 5.70 | 7.46 | +1.76 | buy |
| SIG North Trading, ULC | 22,429 | 150,874 | +128,445 | 0.63 | 2.59 | +1.96 | buy |
| Creative Planning | 258,447 | 376,040 | +117,593 | 0.02 | 0.03 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 111,498 | +111,498 | 0.00 | 0.69 | +0.69 | buy |
| CITIGROUP INC | 477,745 | 585,954 | +108,209 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 312,976 | 410,066 | +97,090 | 0.26 | 0.28 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 95,313 | +95,313 | 0.00 | 0.32 | +0.32 | buy |
| Meridian Wealth Management, LLC | 0 | 93,279 | +93,279 | 0.00 | 0.74 | +0.74 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 80,059 | 170,426 | +90,367 | 0.16 | 0.28 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,321,385 | 1,409,349 | +87,964 | 0.25 | 0.23 | -0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 85,001 | +85,001 | 0.00 | 0.42 | +0.42 | buy |
| IPG Investment Advisors LLC | 5,351 | 86,978 | +81,627 | 0.09 | 1.26 | +1.17 | buy |
| Twin Tree Management, LP | 61,568 | 140,850 | +79,282 | 0.11 | 0.27 | +0.17 | buy |
| Gillson Capital LP | 0 | 76,100 | +76,100 | 0.00 | 0.48 | +0.48 | buy |
| TWINBEECH CAPITAL LP | 0 | 76,014 | +76,014 | 0.00 | 0.10 | +0.10 | buy |
| CTC LLC | 82,724 | 158,211 | +75,487 | 0.11 | 0.78 | +0.68 | buy |
| GTS SECURITIES LLC | 4,489 | 79,431 | +74,942 | 0.01 | 0.11 | +0.10 | buy |
| Capital International Sarl | 312,708 | 385,814 | +73,106 | 0.80 | 0.78 | -0.02 | buy |
| COATUE MANAGEMENT LLC | 3,651,458 | 3,718,117 | +66,659 | 1.11 | 0.96 | -0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,429 | 147,285 | +64,856 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 60,866 | 125,135 | +64,269 | 0.08 | 0.15 | +0.07 | buy |
| Boothe Investment Group, Inc. | 0 | 62,055 | +62,055 | 0.00 | 1.86 | +1.86 | buy |