| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 50,060,088 | 54,893,641 | +4,833,553 | 1.39 | 1.30 | -0.09 | buy |
| FMR LLC | 45,834,484 | 47,175,518 | +1,341,034 | 0.29 | 0.23 | -0.05 | buy |
| Invesco Ltd. | 25,731,626 | 36,570,929 | +10,839,303 | 0.39 | 0.33 | -0.06 | buy |
| Capital World Investors | 33,696,844 | 34,087,544 | +390,700 | 0.55 | 0.46 | -0.09 | buy |
| BAILLIE GIFFORD & CO | 29,019,724 | 28,401,394 | -618,330 | 3.52 | 2.94 | -0.57 | sell |
| MORGAN STANLEY | 24,704,666 | 25,517,034 | +812,368 | 0.18 | 0.15 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,016,858 | 24,751,765 | -265,093 | 0.34 | 0.28 | -0.06 | sell |
| ROYAL BANK OF CANADA | 21,658,696 | 23,534,300 | +1,875,604 | 0.49 | 0.45 | -0.03 | buy |
| FIL Ltd | 18,226,469 | 19,275,482 | +1,049,013 | 1.68 | 1.58 | -0.10 | buy |
| NORGES BANK | 0 | 16,410,473 | +16,410,473 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 17,457,018 | 15,220,724 | -2,236,294 | 0.13 | 0.10 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 14,403,445 | 14,408,186 | +4,741 | 2.30 | 2.06 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,910,116 | 14,338,616 | +1,428,500 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 13,053,711 | 13,770,055 | +716,344 | 0.63 | 0.57 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,070,116 | 11,852,596 | +2,782,480 | 0.20 | 0.23 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 11,183,985 | 11,443,080 | +259,095 | 0.10 | 0.08 | -0.01 | buy |
| BAMCO INC /NY/ | 4,718,230 | 11,155,546 | +6,437,316 | 1.69 | 1.91 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 9,146,115 | 10,154,753 | +1,008,638 | 0.14 | 0.12 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,811,918 | 10,020,663 | -2,791,255 | 1.55 | 1.00 | -0.55 | sell |
| MACKENZIE FINANCIAL CORP | 9,946,334 | 9,558,174 | -388,160 | 1.42 | 0.00 | -1.41 | sell |
| TD ASSET MANAGEMENT INC | 9,574,621 | 9,280,520 | -294,101 | 0.92 | 0.92 | +0.00 | sell |
| 1832 Asset Management L.P. | 10,187,742 | 9,079,131 | -1,108,611 | 1.60 | 1.27 | -0.33 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,312,252 | 8,932,140 | +619,888 | 0.64 | 0.56 | -0.07 | buy |
| CIBC WORLD MARKET INC. | 8,749,299 | 8,301,893 | -447,406 | 1.82 | 1.59 | -0.23 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,418,903 | 8,026,490 | -392,413 | 0.86 | 0.72 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,813,928 | 7,814,726 | -999,202 | 0.46 | 0.31 | -0.15 | sell |
| Capital Research Global Investors | 11,641,932 | 7,491,701 | -4,150,231 | 0.21 | 0.12 | -0.09 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 8,935,666 | 7,242,079 | -1,693,587 | 4.16 | 3.07 | -1.09 | sell |
| FRANKLIN RESOURCES INC | 8,272,377 | 6,892,527 | -1,379,850 | 0.24 | 0.17 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 16,299,259 | 6,846,396 | -9,452,863 | 1.33 | 0.47 | -0.86 | sell |
| Newlands Management Operations LLC | 6,325,050 | 6,325,050 | 0 | 4.85 | 4.36 | -0.50 | hold |
| Legal & General Group Plc | 6,344,182 | 6,162,904 | -181,278 | 0.17 | 0.15 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,031,360 | 5,950,335 | -81,025 | 0.27 | 0.24 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,384,833 | 5,906,160 | -478,673 | 1.75 | 1.28 | -0.47 | sell |
| BlackRock, Inc. | 8,887,516 | 5,824,991 | -3,062,525 | 0.02 | 0.01 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 6,306,740 | 4,577,524 | -1,729,216 | 5.17 | 4.50 | -0.67 | sell |
| CIBC Asset Management Inc | 4,305,479 | 4,308,187 | +2,708 | 1.25 | 1.08 | -0.17 | buy |
| ARK Investment Management LLC | 4,177,652 | 4,155,925 | -21,727 | 3.85 | 3.08 | -0.77 | sell |
| EDGEWOOD MANAGEMENT LLC | 6,066,124 | 4,107,065 | -1,959,059 | 4.64 | 4.84 | +0.19 | sell |
| Artisan Partners Limited Partnership | 4,362,111 | 4,074,005 | -288,106 | 0.84 | 0.76 | -0.09 | sell |
| BANK OF NOVA SCOTIA | 3,196,004 | 4,029,656 | +833,652 | 0.66 | 0.70 | +0.03 | buy |
| Swiss National Bank | 4,115,300 | 3,962,700 | -152,600 | 0.28 | 0.24 | -0.04 | sell |
| Bank of New York Mellon Corp | 3,495,964 | 3,819,522 | +323,558 | 0.08 | 0.07 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,254,053 | 3,812,940 | +1,558,887 | 0.35 | 0.39 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,546,610 | 3,722,361 | +1,175,751 | 0.19 | 0.24 | +0.04 | buy |
| UBS Group AG | 4,730,646 | 3,706,397 | -1,024,249 | 0.10 | 0.07 | -0.03 | sell |
| BARCLAYS PLC | 3,639,371 | 3,655,581 | +16,210 | 0.15 | 0.13 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,678,602 | 3,585,720 | -92,882 | 0.28 | 0.23 | -0.05 | sell |
| Federation des caisses Desjardins du Quebec | 2,920,057 | 3,469,946 | +549,889 | 1.24 | 1.21 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 3,232,952 | 3,396,901 | +163,949 | 0.13 | 0.11 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 3,458,265 | 3,366,810 | -91,455 | 5.80 | 4.96 | -0.84 | sell |
| Clearbridge Investments, LLC | 3,041,015 | 2,984,845 | -56,170 | 0.31 | 0.28 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 3,073,182 | 2,866,960 | -206,222 | 0.07 | 0.06 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,830,240 | +2,830,240 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,726,780 | 2,830,240 | +103,460 | 0.05 | 0.04 | -0.01 | buy |
| Amundi | 3,200,943 | 2,720,427 | -480,516 | 0.10 | 0.07 | -0.03 | sell |
| TORONTO DOMINION BANK | 3,051,170 | 2,689,049 | -362,121 | 0.70 | 0.51 | -0.19 | sell |
| Nuveen, LLC | 5,087,563 | 2,642,990 | -2,444,573 | 0.16 | 0.07 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,745 | 2,633,169 | +2,482,424 | 0.00 | 0.05 | +0.05 | buy |
| Mirova US LLC | 2,671,242 | 2,600,237 | -71,005 | 3.60 | 3.19 | -0.40 | sell |
| D. E. Shaw & Co., Inc. | 1,454,594 | 2,394,385 | +939,791 | 0.14 | 0.17 | +0.03 | buy |
| Durable Capital Partners LP | 971,814 | 2,335,694 | +1,363,880 | 1.19 | 2.59 | +1.41 | buy |
| JANE STREET GROUP, LLC | 3,497,721 | 2,322,857 | -1,174,864 | 0.45 | 0.17 | -0.28 | sell |
| SEI INVESTMENTS CO | 2,704,618 | 2,168,217 | -536,401 | 0.30 | 0.22 | -0.08 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,135,617 | 2,163,787 | +28,170 | 2.64 | 2.28 | -0.36 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,198,319 | 2,144,798 | -53,521 | 0.08 | 0.07 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,749,349 | 2,131,695 | +382,346 | 1.23 | 1.53 | +0.30 | buy |
| CITADEL ADVISORS LLC | 420,473 | 2,065,064 | +1,644,591 | 0.04 | 0.14 | +0.10 | buy |
| BROWN ADVISORY INC | 1,490,532 | 1,927,406 | +436,874 | 0.29 | 0.34 | +0.05 | buy |
| Winslow Capital Management, LLC | 3,024,200 | 1,919,693 | -1,104,507 | 1.40 | 0.75 | -0.64 | sell |
| FIRST TRUST ADVISORS LP | 1,177,120 | 1,853,916 | +676,796 | 0.10 | 0.12 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,154,743 | 1,835,426 | -319,317 | 3.07 | 2.16 | -0.90 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,251,187 | 1,827,570 | -423,617 | 0.07 | 0.05 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 606,967 | 1,759,877 | +1,152,910 | 0.22 | 0.53 | +0.30 | buy |
| Pictet Asset Management Holding SA | 1,622,681 | 1,740,052 | +117,371 | 0.20 | 0.19 | -0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,818,588 | 1,725,549 | -93,039 | 6.19 | 5.31 | -0.88 | sell |
| TORONTO DOMINION BANK | 3,051,170 | 1,724,195 | -1,326,975 | 0.70 | 0.33 | -0.37 | sell |
| NATIXIS ADVISORS, LLC | 1,884,639 | 1,712,569 | -172,070 | 0.31 | 0.22 | -0.09 | sell |
| LPL Financial LLC | 1,465,785 | 1,658,508 | +192,723 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 921,895 | 1,658,388 | +736,493 | 0.07 | 0.10 | +0.03 | buy |
| MARSHALL WACE, LLP | 2,541,886 | 1,633,517 | -908,369 | 0.32 | 0.16 | -0.17 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,713,564 | 1,626,341 | -87,223 | 0.28 | 0.22 | -0.05 | sell |
| Strategy Capital LLC | 1,649,987 | 1,602,908 | -47,079 | 16.00 | 11.28 | -4.72 | sell |
| Barton Investment Management | 1,602,959 | 1,580,601 | -22,358 | 23.85 | 24.45 | +0.60 | sell |
| Ashe Capital Management, LP | 1,647,738 | 1,542,738 | -105,000 | 24.51 | 18.91 | -5.60 | sell |
| Rathbones Group PLC | 1,510,859 | 1,512,628 | +1,769 | 0.72 | 0.64 | -0.08 | buy |
| Russell Investments Group, Ltd. | 1,652,855 | 1,505,072 | -147,783 | 0.21 | 0.15 | -0.06 | sell |
| SCOTIA CAPITAL INC. | 1,305,851 | 1,470,808 | +164,957 | 0.64 | 0.63 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,392,886 | 1,426,749 | +33,863 | 0.26 | 0.23 | -0.03 | buy |
| TD Waterhouse Canada Inc. | 1,194,385 | 1,414,866 | +220,481 | 0.42 | 0.45 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,001,408 | 1,321,984 | +320,576 | 0.06 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,415,395 | 1,279,215 | -136,180 | 0.09 | 0.06 | -0.02 | sell |
| Neuberger Berman Group LLC | 1,056,314 | 1,276,855 | +220,541 | 0.09 | 0.10 | +0.00 | buy |
| Alberta Investment Management Corp | 927,408 | 1,274,813 | +347,405 | 0.68 | 0.84 | +0.16 | buy |
| NORTHERN TRUST CORP | 1,818,538 | 1,265,477 | -553,061 | 0.03 | 0.02 | -0.01 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,309,176 | 1,183,816 | -125,360 | 4.47 | 3.09 | -1.38 | sell |
| ProShare Advisors LLC | 1,554,879 | 1,134,069 | -420,810 | 0.27 | 0.19 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 2,446,749 | 1,132,890 | -1,313,859 | 0.07 | 0.03 | -0.04 | sell |
| CITIGROUP INC | 896,442 | 1,127,899 | +231,457 | 0.07 | 0.06 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 676,388 | 1,116,576 | +440,188 | 0.13 | 0.18 | +0.05 | buy |