| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 27,076,537 | 35,548,279 | +8,471,742 | 0.37 | 0.55 | +0.18 | buy |
| BAILLIE GIFFORD & CO | 55,235,148 | 63,366,308 | +8,131,160 | 2.84 | 3.80 | +0.96 | buy |
| FMR LLC | 36,436,282 | 42,306,077 | +5,869,795 | 0.15 | 0.21 | +0.05 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 14,722,354 | 18,967,838 | +4,245,484 | 2.44 | 3.92 | +1.48 | buy |
| FIL Ltd | 9,908,095 | 14,091,822 | +4,183,727 | 0.65 | 1.02 | +0.38 | buy |
| Capital World Investors | 48,705,411 | 52,605,725 | +3,900,314 | 0.52 | 0.65 | +0.13 | buy |
| Winslow Capital Management, LLC | 0 | 3,868,873 | +3,868,873 | 0.00 | 1.11 | +1.11 | buy |
| TORONTO DOMINION BANK | 5,000,000 | 7,592,000 | +2,592,000 | 0.01 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 257,896 | 2,785,892 | +2,527,996 | 0.02 | 0.23 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 2,416,436 | +2,416,436 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,527,163 | 47,769,041 | +2,241,878 | 0.36 | 0.44 | +0.08 | buy |
| Select Equity Group, L.P. | 1,079,509 | 2,832,118 | +1,752,609 | 0.28 | 0.83 | +0.55 | buy |
| 1832 Asset Management L.P. | 652,696 | 2,311,286 | +1,658,590 | 0.08 | 0.31 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,786,899 | 7,408,880 | +1,621,981 | 0.59 | 0.79 | +0.20 | buy |
| JARISLOWSKY, FRASER Ltd | 4,437,786 | 5,949,224 | +1,511,438 | 1.78 | 2.67 | +0.89 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,522,793 | 3,848,143 | +1,325,350 | 0.05 | 0.09 | +0.04 | buy |
| Clearbridge Investments, LLC | 4,714,691 | 5,925,691 | +1,211,000 | 0.25 | 0.37 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,223 | 1,141,915 | +1,127,692 | 0.09 | 0.04 | -0.05 | buy |
| MACKENZIE FINANCIAL CORP | 6,315,028 | 7,405,850 | +1,090,822 | 0.62 | 0.83 | +0.21 | buy |
| SEI INVESTMENTS CO | 1,958,984 | 3,021,774 | +1,062,790 | 0.18 | 0.31 | +0.13 | buy |
| BESSEMER GROUP INC | 1,253 | 1,034,024 | +1,032,771 | 0.00 | 0.14 | +0.14 | buy |
| ICONIQ Capital, LLC | 937,597 | 1,865,685 | +928,088 | 1.33 | 3.21 | +1.89 | buy |
| Artisan Partners Limited Partnership | 8,952,142 | 9,775,471 | +823,329 | 0.90 | 1.17 | +0.28 | buy |
| Polar Capital Holdings Plc | 1,081,875 | 1,871,887 | +790,012 | 0.42 | 0.72 | +0.29 | buy |
| VANGUARD GROUP INC | 45,539,291 | 46,298,950 | +759,659 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 90,479 | 827,481 | +737,002 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,450,212 | 9,170,717 | +720,505 | 0.49 | 0.63 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 572,743 | 1,121,747 | +549,004 | 0.12 | 0.29 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 1,014,397 | 1,530,985 | +516,588 | 0.36 | 0.61 | +0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,726,950 | 8,211,511 | +484,561 | 0.48 | 0.58 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,916,526 | 5,387,806 | +471,280 | 0.03 | 0.04 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 107,570 | 559,490 | +451,920 | 0.06 | 0.39 | +0.33 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 14,736,374 | 15,171,797 | +435,423 | 2.86 | 3.69 | +0.83 | buy |
| MUFG SECURITIES (CANADA), LTD. | 640,135 | 1,074,335 | +434,200 | 2.79 | 3.85 | +1.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 420,154 | +420,154 | 0.00 | 0.14 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 8,661,462 | 9,024,787 | +363,325 | 0.53 | 0.63 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 2,403,431 | 2,729,098 | +325,667 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,794,411 | 2,084,457 | +290,046 | 0.04 | 0.05 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,313,304 | 1,588,770 | +275,466 | 1.09 | 1.52 | +0.44 | buy |
| Kinetic Partners Management, LP | 0 | 266,300 | +266,300 | 0.00 | 1.48 | +1.48 | buy |
| Strategy Capital LLC | 1,662,057 | 1,901,871 | +239,814 | 10.78 | 14.67 | +3.89 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,568,264 | 2,788,762 | +220,498 | 1.02 | 1.34 | +0.32 | buy |
| LBP AM SA | 0 | 213,000 | +213,000 | 0.00 | 0.26 | +0.26 | buy |
| NORTHERN TRUST CORP | 1,201,385 | 1,411,779 | +210,394 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 164,000 | 357,300 | +193,300 | 0.40 | 0.75 | +0.35 | buy |
| BANK OF NOVA SCOTIA | 5,599,531 | 5,789,090 | +189,559 | 0.73 | 0.94 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 270,635 | 448,825 | +178,190 | 0.03 | 0.05 | +0.02 | buy |
| Sustainable Growth Advisers, LP | 0 | 154,301 | +154,301 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,409,349 | 1,559,921 | +150,572 | 0.23 | 0.25 | +0.02 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 145,770 | +145,760 | 0.00 | 4.96 | +4.96 | buy |
| MACQUARIE GROUP LTD | 946,415 | 1,089,959 | +143,544 | 0.07 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,770,340 | 1,895,776 | +125,436 | 0.05 | 0.06 | +0.01 | buy |
| BAMCO INC /NY/ | 2,598,919 | 2,720,481 | +121,562 | 0.49 | 0.58 | +0.09 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 370,640 | 491,992 | +121,352 | 0.34 | 0.51 | +0.17 | buy |
| TOWNSQUARE CAPITAL LLC | 362,486 | 481,447 | +118,961 | 0.33 | 0.46 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 1,264,003 | 1,382,889 | +118,886 | 0.18 | 0.22 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 964,769 | 1,075,226 | +110,457 | 0.37 | 0.46 | +0.09 | buy |
| Capital International Sarl | 385,814 | 494,879 | +109,065 | 0.78 | 1.02 | +0.24 | buy |
| Dixon Mitchell Investment Counsel Inc. | 95,313 | 202,527 | +107,214 | 0.32 | 0.74 | +0.42 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,233,613 | 2,336,033 | +102,420 | 0.38 | 0.46 | +0.08 | buy |
| NORGES BANK | 14,229,507 | 14,319,610 | +90,103 | 0.14 | 0.16 | +0.02 | buy |
| BOCHK Asset Management Ltd | 0 | 89,000 | +89,000 | 0.00 | 2.12 | +2.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 201,499 | 286,676 | +85,177 | 0.17 | 0.28 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 372,809 | 457,206 | +84,397 | 0.08 | 0.11 | +0.03 | buy |
| Quadrature Capital Ltd | 1,474,100 | 1,558,400 | +84,300 | 1.63 | 2.83 | +1.20 | buy |
| TD Waterhouse Canada Inc. | 336,722 | 417,971 | +81,249 | 0.20 | 0.27 | +0.07 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 170,426 | 250,116 | +79,690 | 0.28 | 0.49 | +0.21 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 261,142 | 340,472 | +79,330 | 0.33 | 0.48 | +0.15 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 264,530 | 342,030 | +77,500 | 0.16 | 0.24 | +0.08 | buy |
| UBS Group AG | 1,749,104 | 1,825,565 | +76,461 | 0.04 | 0.04 | +0.01 | buy |
| Allen Investment Management, LLC | 243,140 | 316,547 | +73,407 | 0.20 | 0.30 | +0.11 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 69,326 | +69,326 | 0.00 | 1.07 | +1.07 | buy |
| LPL Financial LLC | 918,861 | 980,531 | +61,670 | 0.03 | 0.04 | +0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.43 | +0.43 | buy |
| OBERNDORF WILLIAM E | 0 | 59,400 | +59,400 | 0.00 | 6.31 | +6.31 | buy |
| CIBC Asset Management Inc | 4,721,334 | 4,776,948 | +55,614 | 1.11 | 1.24 | +0.13 | buy |
| Legal & General Group Plc | 6,268,659 | 6,320,765 | +52,106 | 0.12 | 0.13 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 563,460 | 609,784 | +46,324 | 0.01 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 187 | 45,524 | +45,337 | 0.00 | 0.05 | +0.05 | buy |
| Gavilan Investment Partners LLC | 356,000 | 401,000 | +45,000 | 7.46 | 9.23 | +1.77 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,758 | +44,758 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,064 | 88,409 | +44,345 | 0.01 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 42,000 | +42,000 | 0.00 | 3.39 | +3.39 | buy |
| Nellore Capital Management LLC | 0 | 41,590 | +41,590 | 0.00 | 0.45 | +0.45 | buy |
| PDT Partners, LLC | 0 | 40,800 | +40,800 | 0.00 | 0.29 | +0.29 | buy |
| United Advisor Group, LLC | 0 | 40,095 | +40,095 | 0.00 | 0.73 | +0.73 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,577 | +39,577 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 61,624 | 99,620 | +37,996 | 0.02 | 0.03 | +0.01 | buy |
| Dash Acquisitions Inc. | 0 | 37,103 | +37,103 | 0.00 | 0.71 | +0.71 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 13,000 | 50,000 | +37,000 | 0.02 | 0.10 | +0.08 | buy |
| Gryphon Financial Partners LLC | 109,144 | 145,655 | +36,511 | 1.08 | 1.58 | +0.50 | buy |
| PITTENGER & ANDERSON INC | 2,175 | 38,215 | +36,040 | 0.01 | 0.11 | +0.11 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 86,818 | 122,413 | +35,595 | 0.13 | 0.21 | +0.08 | buy |
| Man Group plc | 32,366 | 67,827 | +35,461 | 0.01 | 0.02 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 261,100 | 296,000 | +34,900 | 2.11 | 2.55 | +0.44 | buy |
| Cornerstone Capital, Inc. | 345,725 | 379,570 | +33,845 | 2.30 | 2.84 | +0.54 | buy |
| Swiss National Bank | 3,624,500 | 3,657,800 | +33,300 | 0.16 | 0.19 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 321,438 | 354,705 | +33,267 | 0.98 | 1.23 | +0.25 | buy |
| OSSIAM | 84,482 | 116,743 | +32,261 | 0.11 | 0.18 | +0.08 | buy |