| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 5,280,781 | 11,519,610 | +6,238,829 | 0.35 | 0.79 | +0.43 | buy |
| Invesco Ltd. | 4,039,479 | 9,967,046 | +5,927,567 | 0.07 | 0.20 | +0.12 | buy |
| Capital World Investors | 52,101,843 | 57,977,406 | +5,875,563 | 0.81 | 0.97 | +0.17 | buy |
| Capital International Investors | 35,318,518 | 40,056,659 | +4,738,141 | 0.66 | 0.80 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 6,859,863 | 9,315,911 | +2,456,048 | 0.12 | 0.17 | +0.05 | buy |
| FIL Ltd | 16,956,004 | 19,126,979 | +2,170,975 | 1.53 | 1.89 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 9,409,076 | 11,461,378 | +2,052,302 | 0.08 | 0.11 | +0.03 | buy |
| BROWN ADVISORY INC | 39,045 | 2,066,884 | +2,027,839 | 0.01 | 0.31 | +0.31 | buy |
| Nuveen, LLC | 7,007,689 | 8,918,418 | +1,910,729 | 0.20 | 0.28 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,950,265 | 10,731,795 | +1,781,530 | 0.07 | 0.09 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 714 | 1,759,717 | +1,759,003 | 0.00 | 2.85 | +2.85 | buy |
| BlackRock, Inc. | 6,266,015 | 8,010,064 | +1,744,049 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 19,545,576 | 21,269,888 | +1,724,312 | 0.42 | 0.48 | +0.06 | buy |
| ProShare Advisors LLC | 0 | 1,659,028 | +1,659,028 | 0.00 | 0.38 | +0.38 | buy |
| VANGUARD GROUP INC | 47,962,280 | 49,316,695 | +1,354,415 | 0.08 | 0.09 | +0.01 | buy |
| Foxhaven Asset Management, LP | 0 | 1,352,791 | +1,352,791 | 0.00 | 3.76 | +3.76 | buy |
| 1832 Asset Management L.P. | 1,802,230 | 3,108,563 | +1,306,333 | 0.33 | 0.62 | +0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,180,345 | 10,449,899 | +1,269,554 | 1.02 | 1.30 | +0.28 | buy |
| BARCLAYS PLC | 372,642 | 1,608,488 | +1,235,846 | 0.02 | 0.07 | +0.06 | buy |
| JARISLOWSKY, FRASER Ltd | 3,999,810 | 5,082,979 | +1,083,169 | 2.38 | 3.34 | +0.96 | buy |
| Select Equity Group, L.P. | 1,166,979 | 2,246,473 | +1,079,494 | 0.50 | 1.10 | +0.61 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,481,481 | 9,557,472 | +1,075,991 | 0.16 | 0.20 | +0.04 | buy |
| NORGES BANK | 14,553,802 | 15,559,887 | +1,006,085 | 0.19 | 0.22 | +0.03 | buy |
| Amundi | 1,620,689 | 2,616,272 | +995,583 | 0.05 | 0.10 | +0.06 | buy |
| Mirova US LLC | 2,034,159 | 3,024,755 | +990,596 | 2.31 | 3.61 | +1.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,793 | 988,737 | +956,944 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 1,483,356 | 2,429,468 | +946,112 | 0.03 | 0.06 | +0.03 | buy |
| EDGEWOOD MANAGEMENT LLC | 8,646,159 | 9,558,067 | +911,908 | 2.87 | 3.51 | +0.63 | buy |
| DEUTSCHE BANK AG\ | 1,974,526 | 2,857,511 | +882,985 | 0.07 | 0.12 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,521,462 | 2,390,749 | +869,287 | 1.90 | 2.93 | +1.03 | buy |
| JANUS HENDERSON GROUP PLC | 4,161,121 | 4,916,681 | +755,560 | 0.22 | 0.28 | +0.06 | buy |
| BESSEMER GROUP INC | 26,878 | 760,939 | +734,061 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 826,683 | 1,556,123 | +729,440 | 0.07 | 0.14 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 670,780 | 1,394,631 | +723,851 | 0.14 | 0.31 | +0.17 | buy |
| APG Asset Management N.V. | 42,361 | 727,259 | +684,898 | 0.01 | 0.21 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 8,648,734 | 9,291,485 | +642,751 | 1.17 | 1.39 | +0.22 | buy |
| ARK Investment Management LLC | 4,444,225 | 5,049,508 | +605,283 | 4.25 | 4.27 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 591,021 | +591,021 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF MONTREAL /CAN/ | 10,766,774 | 11,334,086 | +567,312 | 0.53 | 0.66 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 536,624 | +536,624 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 621,355 | 1,128,576 | +507,221 | 0.15 | 0.29 | +0.14 | buy |
| Castle Hook Partners LP | 734,150 | 1,218,885 | +484,735 | 1.84 | 2.07 | +0.22 | buy |
| JPMORGAN CHASE & CO | 28,110,871 | 28,559,514 | +448,643 | 0.20 | 0.23 | +0.02 | buy |
| STATE STREET CORP | 330,082 | 773,343 | +443,261 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,879,644 | 3,316,117 | +436,473 | 0.07 | 0.08 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,656 | 418,943 | +415,287 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 3,361,164 | 3,769,075 | +407,911 | 0.06 | 0.08 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 355,405 | 749,742 | +394,337 | 0.33 | 0.71 | +0.38 | buy |
| CITIGROUP INC | 1,132,482 | 1,506,253 | +373,771 | 0.08 | 0.12 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 1,672,448 | 2,018,186 | +345,738 | 0.79 | 1.02 | +0.23 | buy |
| Stony Point Capital LLC | 156,993 | 501,641 | +344,648 | 1.62 | 4.57 | +2.95 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 300,687 | +300,687 | 0.00 | 3.35 | +3.35 | buy |
| AXA S.A. | 216,070 | 503,660 | +287,590 | 0.07 | 0.17 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 6,665 | 286,580 | +279,915 | 0.01 | 0.27 | +0.26 | buy |
| Durable Capital Partners LP | 4,275,819 | 4,543,835 | +268,016 | 3.65 | 3.97 | +0.32 | buy |
| Mirae Asset Global Investments Co., Ltd. | 156,024 | 423,295 | +267,271 | 0.06 | 0.17 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,648,853 | 1,910,148 | +261,295 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 3,451,700 | 3,700,900 | +249,200 | 0.23 | 0.25 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,012,428 | 5,231,257 | +218,829 | 0.34 | 0.38 | +0.04 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,854,543 | 2,065,126 | +210,583 | 6.15 | 7.23 | +1.09 | buy |
| NEOS Investment Management LLC | 0 | 206,686 | +206,686 | 0.00 | 0.30 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,923,082 | 2,128,131 | +205,049 | 0.11 | 0.13 | +0.02 | buy |
| AustralianSuper Pty Ltd | 0 | 203,016 | +203,016 | 0.00 | 0.12 | +0.12 | buy |
| Polar Capital Holdings Plc | 1,413,899 | 1,613,211 | +199,312 | 0.82 | 0.98 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 14,430,963 | 14,622,787 | +191,824 | 1.99 | 2.11 | +0.12 | buy |
| Liontrust Investment Partners LLP | 78,817 | 258,274 | +179,457 | 0.12 | 0.43 | +0.31 | buy |
| Clearbridge Investments, LLC | 4,985,839 | 5,163,273 | +177,434 | 0.42 | 0.48 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 150,999 | 319,351 | +168,352 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 925,729 | 1,092,876 | +167,147 | 0.16 | 0.20 | +0.04 | buy |
| AMF Tjanstepension AB | 465,076 | 626,550 | +161,474 | 0.33 | 0.48 | +0.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 157,470 | +157,470 | 0.00 | 0.11 | +0.11 | buy |
| CMT Capital Markets Trading GmbH | 3,447 | 159,500 | +156,053 | 0.14 | 8.86 | +8.72 | buy |
| BAMCO INC /NY/ | 2,519,934 | 2,664,940 | +145,006 | 0.71 | 0.83 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 243,316 | 387,595 | +144,279 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 137,642 | +137,642 | 0.00 | 0.37 | +0.37 | buy |
| iA Global Asset Management Inc. | 0 | 134,910 | +134,910 | 0.00 | 0.23 | +0.23 | buy |
| Daiwa Securities Group Inc. | 65,866 | 199,136 | +133,270 | 0.03 | 0.08 | +0.06 | buy |
| Erste Asset Management GmbH | 217,436 | 345,746 | +128,310 | 0.27 | 0.47 | +0.20 | buy |
| Aquatic Capital Management LLC | 71,978 | 198,876 | +126,898 | 0.17 | 0.46 | +0.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,128,354 | 2,249,332 | +120,978 | 0.08 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 654,887 | 774,951 | +120,064 | 0.04 | 0.06 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 120,000 | +120,000 | 0.00 | 0.28 | +0.28 | buy |
| CAXTON ASSOCIATES LLP | 0 | 115,000 | +115,000 | 0.00 | 0.34 | +0.34 | buy |
| Rafferty Asset Management, LLC | 0 | 110,701 | +110,701 | 0.00 | 0.04 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 142,464 | 249,756 | +107,292 | 0.13 | 0.25 | +0.12 | buy |
| BIT Capital GmbH | 0 | 107,029 | +107,029 | 0.00 | 0.80 | +0.80 | buy |
| TORONTO DOMINION BANK | 1,829,448 | 1,935,610 | +106,162 | 0.44 | 0.48 | +0.03 | buy |
| Rathbones Group PLC | 1,472,149 | 1,577,832 | +105,683 | 0.68 | 0.78 | +0.11 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 103,971 | +103,971 | 0.00 | 2.14 | +2.14 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 327,284 | 430,694 | +103,410 | 1.07 | 1.68 | +0.61 | buy |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.22 | +1.22 | buy |
| TD Waterhouse Canada Inc. | 532,405 | 631,332 | +98,927 | 0.42 | 0.51 | +0.09 | buy |
| LPL Financial LLC | 1,162,830 | 1,261,530 | +98,700 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,480,439 | 1,576,336 | +95,897 | 0.19 | 0.23 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,350 | 97,733 | +95,383 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 90,613 | +90,613 | 0.00 | 0.38 | +0.38 | buy |
| ASSETMARK, INC | 93,440 | 182,916 | +89,476 | 0.02 | 0.05 | +0.03 | buy |
| Louisiana State Employees Retirement System | 0 | 89,100 | +89,100 | 0.00 | 0.19 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 0 | 86,761 | +86,761 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,539,348 | 2,622,495 | +83,147 | 0.05 | 0.05 | +0.01 | buy |