| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 61,387,343 | 55,235,148 | -6,152,195 | 3.68 | 2.84 | -0.84 | sell |
| Capital World Investors | 49,764,809 | 48,705,411 | -1,059,398 | 0.64 | 0.52 | -0.11 | sell |
| MORGAN STANLEY | 51,087,242 | 48,537,854 | -2,549,388 | 0.32 | 0.25 | -0.07 | sell |
| VANGUARD GROUP INC | 42,881,355 | 45,539,291 | +2,657,936 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,239,525 | 45,527,163 | +11,287,638 | 0.32 | 0.36 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 39,058,000 | 42,978,000 | +3,920,000 | 0.12 | 0.13 | +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 |
| Capital International Investors | 16,392,141 | 27,076,537 | +10,684,396 | 0.26 | 0.37 | +0.11 | buy |
| JPMORGAN CHASE & CO | 32,626,542 | 25,990,238 | -6,636,304 | 0.22 | 0.15 | -0.08 | sell |
| ROYAL BANK OF CANADA | 20,024,096 | 22,520,129 | +2,496,033 | 0.37 | 0.36 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 13,404,870 | 15,525,763 | +2,120,893 | 1.47 | 1.41 | -0.06 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 13,239,020 | 14,736,374 | +1,497,354 | 2.86 | 2.86 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 830,755 | 14,722,354 | +13,891,599 | 0.15 | 2.44 | +2.29 | buy |
| NORGES BANK | 13,571,555 | 14,229,507 | +657,952 | 0.17 | 0.14 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 11,718,718 | 12,300,582 | +581,864 | 0.29 | 0.25 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 10,938,761 | 11,293,501 | +354,740 | 0.27 | 0.22 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 9,901,145 | 10,576,458 | +675,313 | 0.08 | 0.07 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 10,000,000 | 10,000,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| FIL Ltd | 13,473,210 | 9,908,095 | -3,565,115 | 1.03 | 0.65 | -0.38 | sell |
| Artisan Partners Limited Partnership | 6,524,788 | 8,952,142 | +2,427,354 | 0.73 | 0.90 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 8,101,545 | 8,661,462 | +559,917 | 0.58 | 0.53 | -0.05 | buy |
| CIBC WORLD MARKET INC. | 6,751,962 | 8,622,012 | +1,870,050 | 1.34 | 1.41 | +0.08 | buy |
| PRIVATE MANAGEMENT GROUP INC | 8,689,000 | 8,614,000 | -75,000 | 0.31 | 0.31 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,056,015 | 8,450,212 | -7,605,803 | 1.15 | 0.49 | -0.65 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,193,839 | 7,726,950 | +533,111 | 0.51 | 0.48 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,083,206 | 7,015,958 | -1,067,248 | 0.11 | 0.08 | -0.03 | sell |
| Newlands Management Operations LLC | 6,325,050 | 6,325,050 | 0 | 3.94 | 3.44 | -0.50 | hold |
| MACKENZIE FINANCIAL CORP | 4,212,089 | 6,315,028 | +2,102,939 | 0.47 | 0.62 | +0.15 | buy |
| Legal & General Group Plc | 6,117,457 | 6,268,659 | +151,202 | 0.14 | 0.12 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,510,342 | 6,047,385 | -1,462,957 | 0.40 | 0.29 | -0.10 | sell |
| Nikko Asset Management Americas, Inc. | 4,625,035 | 6,013,291 | +1,388,256 | 3.54 | 4.58 | +1.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,913,809 | 5,812,209 | -1,101,600 | 2.30 | 1.61 | -0.68 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,537,106 | 5,786,899 | +249,793 | 0.56 | 0.59 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 6,455,349 | 5,599,531 | -855,818 | 1.00 | 0.73 | -0.28 | sell |
| GOLDMAN SACHS GROUP INC | 4,579,522 | 5,427,444 | +847,922 | 0.07 | 0.07 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 5,332,000 | 5,332,000 | 0 | 0.47 | 0.49 | +0.02 | hold |
| BNP Paribas Asset Management Holding S.A. | 5,000,000 | 5,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORONTO DOMINION BANK | 2,500,000 | 5,000,000 | +2,500,000 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 4,594,330 | 4,967,081 | +372,751 | 2.45 | 2.91 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,686,881 | 4,916,526 | +229,645 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 4,575,536 | 4,721,334 | +145,798 | 1.23 | 1.11 | -0.12 | buy |
| Clearbridge Investments, LLC | 3,057,440 | 4,714,691 | +1,657,251 | 0.19 | 0.25 | +0.07 | buy |
| SCGE MANAGEMENT, L.P. | 5,302,000 | 4,547,000 | -755,000 | 7.75 | 5.87 | -1.88 | sell |
| AMERIPRISE FINANCIAL INC | 1,767,938 | 4,446,797 | +2,678,859 | 0.04 | 0.08 | +0.04 | buy |
| JARISLOWSKY, FRASER Ltd | 3,770,182 | 4,437,786 | +667,604 | 1.67 | 1.78 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 127,096 | 4,218,676 | +4,091,580 | 0.01 | 0.15 | +0.14 | buy |
| Bank of New York Mellon Corp | 5,144,520 | 4,195,495 | -949,025 | 0.08 | 0.05 | -0.02 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 4,000,000 | 4,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,057,902 | 3,987,902 | -70,000 | 0.33 | 0.26 | -0.07 | sell |
| COATUE MANAGEMENT LLC | 3,651,458 | 3,718,117 | +66,659 | 1.11 | 0.96 | -0.15 | buy |
| Swiss National Bank | 3,641,600 | 3,624,500 | -17,100 | 0.20 | 0.16 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,940,792 | 3,077,620 | -2,863,172 | 0.45 | 0.20 | -0.25 | sell |
| MARSHALL WACE, LLP | 3,596,431 | 3,027,615 | -568,816 | 0.46 | 0.28 | -0.18 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2,547,071 | 2,838,839 | +291,768 | 4.17 | 4.01 | -0.16 | buy |
| Ashe Capital Management, LP | 2,802,195 | 2,802,195 | 0 | 17.65 | 15.28 | -2.37 | hold |
| Durable Capital Partners LP | 1,101,256 | 2,794,802 | +1,693,546 | 0.66 | 1.52 | +0.86 | buy |
| TORONTO DOMINION BANK | 2,907,052 | 2,677,202 | -229,850 | 0.35 | 0.28 | -0.07 | sell |
| Pictet Asset Management Holding SA | 2,760,241 | 2,653,911 | -106,330 | 0.23 | 0.20 | -0.03 | sell |
| BAMCO INC /NY/ | 2,204,973 | 2,598,919 | +393,946 | 0.45 | 0.49 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,269,080 | 2,568,264 | +299,184 | 1.21 | 1.02 | -0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,557,122 | 2,522,793 | -34,329 | 0.06 | 0.05 | -0.01 | sell |
| 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 |
| WELLS FARGO & COMPANY/MN | 1,557,315 | 2,403,431 | +846,116 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 1,284,358 | 2,403,272 | +1,118,914 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,500,568 | 2,233,613 | +733,045 | 0.31 | 0.38 | +0.07 | buy |
| Mirova US LLC | 1,991,779 | 2,026,379 | +34,600 | 2.07 | 1.67 | -0.40 | buy |
| SEI INVESTMENTS CO | 1,096,690 | 1,958,984 | +862,294 | 0.12 | 0.18 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,930,003 | 1,956,787 | +26,784 | 0.38 | 0.34 | -0.05 | buy |
| Barton Investment Management | 2,041,944 | 1,906,029 | -135,915 | 19.12 | 16.75 | -2.37 | sell |
| Alberta Investment Management Corp | 1,165,845 | 1,901,085 | +735,240 | 0.91 | 1.33 | +0.42 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 926,980 | 1,794,411 | +867,431 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,519,333 | 1,770,340 | +251,007 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 1,592,849 | 1,749,104 | +156,255 | 0.04 | 0.04 | -0.01 | buy |
| AGF MANAGEMENT LTD | 1,733,303 | 1,725,886 | -7,417 | 0.74 | 0.63 | -0.11 | sell |
| Strategy Capital LLC | 1,651,409 | 1,662,057 | +10,648 | 12.94 | 10.78 | -2.16 | buy |
| FEDERATED HERMES, INC. | 1,540,129 | 1,547,448 | +7,319 | 0.27 | 0.24 | -0.03 | buy |
| Russell Investments Group, Ltd. | 1,682,432 | 1,514,588 | -167,844 | 0.21 | 0.16 | -0.04 | sell |
| MUFG Securities EMEA plc | 12,977 | 1,506,260 | +1,493,283 | 0.09 | 4.44 | +4.34 | buy |
| Quadrature Capital Ltd | 1,139,700 | 1,474,100 | +334,400 | 1.50 | 1.63 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 897,014 | 1,444,714 | +547,700 | 0.04 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,321,385 | 1,409,349 | +87,964 | 0.25 | 0.23 | -0.02 | buy |
| CITADEL ADVISORS LLC | 1,327,683 | 1,345,327 | +17,644 | 0.10 | 0.09 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,312,816 | 1,313,304 | +488 | 1.27 | 1.09 | -0.18 | buy |
| TCW GROUP INC | 67,022 | 1,296,842 | +1,229,820 | 0.05 | 0.77 | +0.71 | buy |
| NATIXIS ADVISORS, LLC | 1,053,452 | 1,264,003 | +210,551 | 0.19 | 0.18 | -0.01 | buy |
| PUBLIC INVESTMENT FUND | 1,250,000 | 1,250,000 | 0 | 0.54 | 0.47 | -0.07 | hold |
| SOMA EQUITY PARTNERS LP | 0 | 1,241,959 | +1,241,959 | 0.00 | 4.72 | +4.72 | buy |
| NORTHERN TRUST CORP | 613,236 | 1,201,385 | +588,149 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 912,857 | 1,133,266 | +220,409 | 0.07 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 2,404,057 | 1,126,104 | -1,277,953 | 0.08 | 0.03 | -0.05 | sell |
| Rathbones Group PLC | 841,596 | 1,119,859 | +278,263 | 0.37 | 0.40 | +0.03 | buy |
| JANE STREET GROUP, LLC | 424,762 | 1,115,696 | +690,934 | 0.04 | 0.08 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 1,635,542 | 1,093,658 | -541,884 | 0.23 | 0.13 | -0.10 | sell |
| Polar Capital Holdings Plc | 1,602,816 | 1,081,875 | -520,941 | 0.65 | 0.42 | -0.23 | sell |
| Select Equity Group, L.P. | 1,848,581 | 1,079,509 | -769,072 | 0.52 | 0.28 | -0.23 | sell |
| Contour Asset Management LLC | 0 | 1,056,297 | +1,056,297 | 0.00 | 2.36 | +2.36 | buy |
| AVIVA PLC | 772,192 | 1,048,192 | +276,000 | 0.20 | 0.19 | -0.00 | buy |
| Korea Investment CORP | 1,045,581 | 1,029,284 | -16,297 | 0.20 | 0.17 | -0.03 | sell |
| Federation des caisses Desjardins du Quebec | 159,286 | 1,014,397 | +855,111 | 0.12 | 0.36 | +0.25 | buy |