| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 55,235,148 | 63,366,308 | +8,131,160 | 2.84 | 3.80 | +0.96 | buy |
| Capital World Investors | 48,705,411 | 52,605,725 | +3,900,314 | 0.52 | 0.65 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,527,163 | 47,769,041 | +2,241,878 | 0.36 | 0.44 | +0.08 | buy |
| VANGUARD GROUP INC | 45,539,291 | 46,298,950 | +759,659 | 0.06 | 0.07 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 42,978,000 | 42,812,000 | -166,000 | 0.13 | 0.13 | -0.00 | sell |
| FMR LLC | 36,436,282 | 42,306,077 | +5,869,795 | 0.15 | 0.21 | +0.05 | buy |
| MORGAN STANLEY | 48,537,854 | 41,336,156 | -7,201,698 | 0.25 | 0.24 | -0.01 | sell |
| Capital International Investors | 27,076,537 | 35,548,279 | +8,471,742 | 0.37 | 0.55 | +0.18 | buy |
| Capital Research Global Investors | 36,334,100 | 34,602,051 | -1,732,049 | 0.53 | 0.58 | +0.05 | sell |
| ROYAL BANK OF CANADA | 22,520,129 | 19,597,192 | -2,922,937 | 0.36 | 0.35 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 14,722,354 | 18,967,838 | +4,245,484 | 2.44 | 3.92 | +1.48 | buy |
| JPMORGAN CHASE & CO | 25,990,238 | 17,948,763 | -8,041,475 | 0.15 | 0.12 | -0.03 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 14,736,374 | 15,171,797 | +435,423 | 2.86 | 3.69 | +0.83 | buy |
| LOOMIS SAYLES & CO L P | 15,525,763 | 15,083,210 | -442,553 | 1.41 | 1.59 | +0.17 | sell |
| NORGES BANK | 14,229,507 | 14,319,610 | +90,103 | 0.14 | 0.16 | +0.02 | buy |
| FIL Ltd | 9,908,095 | 14,091,822 | +4,183,727 | 0.65 | 1.02 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 12,300,582 | 11,851,098 | -449,484 | 0.25 | 0.28 | +0.03 | sell |
| BANK OF MONTREAL /CAN/ | 11,293,501 | 10,361,542 | -931,959 | 0.22 | 0.38 | +0.16 | sell |
| Artisan Partners Limited Partnership | 8,952,142 | 9,775,471 | +823,329 | 0.90 | 1.17 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,450,212 | 9,170,717 | +720,505 | 0.49 | 0.63 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 8,661,462 | 9,024,787 | +363,325 | 0.53 | 0.63 | +0.10 | buy |
| PRIVATE MANAGEMENT GROUP INC | 8,614,000 | 8,588,000 | -26,000 | 0.31 | 0.29 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 8,622,012 | 8,462,873 | -159,139 | 1.41 | 1.53 | +0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,726,950 | 8,211,511 | +484,561 | 0.48 | 0.58 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 10,576,458 | 8,162,717 | -2,413,741 | 0.07 | 0.06 | -0.01 | sell |
| TORONTO DOMINION BANK | 5,000,000 | 7,592,000 | +2,592,000 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,786,899 | 7,408,880 | +1,621,981 | 0.59 | 0.79 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 6,315,028 | 7,405,850 | +1,090,822 | 0.62 | 0.83 | +0.21 | buy |
| Newlands Management Operations LLC | 6,325,050 | 6,325,050 | 0 | 3.44 | 3.66 | +0.22 | hold |
| Legal & General Group Plc | 6,268,659 | 6,320,765 | +52,106 | 0.12 | 0.13 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 4,437,786 | 5,949,224 | +1,511,438 | 1.78 | 2.67 | +0.89 | buy |
| Clearbridge Investments, LLC | 4,714,691 | 5,925,691 | +1,211,000 | 0.25 | 0.37 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,047,385 | 5,907,192 | -140,193 | 0.29 | 0.33 | +0.03 | sell |
| Nikko Asset Management Americas, Inc. | 6,013,291 | 5,876,992 | -136,299 | 4.58 | 5.34 | +0.75 | sell |
| BANK OF NOVA SCOTIA | 5,599,531 | 5,789,090 | +189,559 | 0.73 | 0.94 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,812,209 | 5,448,008 | -364,201 | 1.61 | 2.12 | +0.50 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,916,526 | 5,387,806 | +471,280 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,000,000 | 5,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Asset Management Inc | 4,721,334 | 4,776,948 | +55,614 | 1.11 | 1.24 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,015,958 | 4,727,070 | -2,288,888 | 0.08 | 0.07 | -0.02 | sell |
| ARK Investment Management LLC | 4,967,081 | 4,670,904 | -296,177 | 2.91 | 3.42 | +0.51 | sell |
| JANUS HENDERSON GROUP PLC | 4,218,676 | 4,217,599 | -1,077 | 0.15 | 0.17 | +0.02 | sell |
| Bank of New York Mellon Corp | 4,195,495 | 4,076,015 | -119,480 | 0.05 | 0.06 | +0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 4,000,000 | 4,000,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,987,902 | 3,997,836 | +9,934 | 0.26 | 0.30 | +0.04 | buy |
| Winslow Capital Management, LLC | 0 | 3,868,873 | +3,868,873 | 0.00 | 1.11 | +1.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,522,793 | 3,848,143 | +1,325,350 | 0.05 | 0.09 | +0.04 | buy |
| Swiss National Bank | 3,624,500 | 3,657,800 | +33,300 | 0.16 | 0.19 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,446,797 | 3,655,340 | -791,457 | 0.08 | 0.08 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,427,444 | 3,449,797 | -1,977,647 | 0.07 | 0.05 | -0.02 | sell |
| SEI INVESTMENTS CO | 1,958,984 | 3,021,774 | +1,062,790 | 0.18 | 0.31 | +0.13 | buy |
| Select Equity Group, L.P. | 1,079,509 | 2,832,118 | +1,752,609 | 0.28 | 0.83 | +0.55 | buy |
| Ashe Capital Management, LP | 2,802,195 | 2,802,195 | 0 | 15.28 | 17.88 | +2.61 | hold |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2,838,839 | 2,796,166 | -42,673 | 4.01 | 4.70 | +0.69 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,568,264 | 2,788,762 | +220,498 | 1.02 | 1.34 | +0.32 | 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 |
| WELLS FARGO & COMPANY/MN | 2,403,431 | 2,729,098 | +325,667 | 0.04 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 2,598,919 | 2,720,481 | +121,562 | 0.49 | 0.58 | +0.09 | buy |
| COATUE MANAGEMENT LLC | 3,718,117 | 2,547,675 | -1,170,442 | 0.96 | 0.76 | -0.20 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 2,416,436 | +2,416,436 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,488,717 | 2,374,994 | -113,723 | 0.05 | 0.05 | +0.00 | sell |
| RATIONAL ADVISORS, INC. | 5,332,000 | 2,342,000 | -2,990,000 | 0.49 | 0.22 | -0.27 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,233,613 | 2,336,033 | +102,420 | 0.38 | 0.46 | +0.08 | buy |
| 1832 Asset Management L.P. | 652,696 | 2,311,286 | +1,658,590 | 0.08 | 0.31 | +0.23 | buy |
| Amundi | 2,403,272 | 2,209,086 | -194,186 | 0.06 | 0.07 | +0.01 | sell |
| Pictet Asset Management Holding SA | 2,653,911 | 2,114,570 | -539,341 | 0.20 | 0.19 | -0.01 | sell |
| Durable Capital Partners LP | 2,794,802 | 2,114,054 | -680,748 | 1.52 | 1.24 | -0.28 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,794,411 | 2,084,457 | +290,046 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 2,677,202 | 2,058,854 | -618,348 | 0.28 | 0.29 | +0.01 | sell |
| Mirova US LLC | 2,026,379 | 2,028,863 | +2,484 | 1.67 | 1.87 | +0.20 | buy |
| Strategy Capital LLC | 1,662,057 | 1,901,871 | +239,814 | 10.78 | 14.67 | +3.89 | buy |
| DEUTSCHE BANK AG\ | 1,770,340 | 1,895,776 | +125,436 | 0.05 | 0.06 | +0.01 | buy |
| Barton Investment Management | 1,906,029 | 1,895,137 | -10,892 | 16.75 | 18.99 | +2.24 | sell |
| Polar Capital Holdings Plc | 1,081,875 | 1,871,887 | +790,012 | 0.42 | 0.72 | +0.29 | buy |
| ICONIQ Capital, LLC | 937,597 | 1,865,685 | +928,088 | 1.33 | 3.21 | +1.89 | buy |
| UBS Group AG | 1,749,104 | 1,825,565 | +76,461 | 0.04 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,956,787 | 1,803,521 | -153,266 | 0.34 | 0.36 | +0.02 | sell |
| Alberta Investment Management Corp | 1,901,085 | 1,740,135 | -160,950 | 1.33 | 1.21 | -0.12 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,313,304 | 1,588,770 | +275,466 | 1.09 | 1.52 | +0.44 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,409,349 | 1,559,921 | +150,572 | 0.23 | 0.25 | +0.02 | buy |
| Quadrature Capital Ltd | 1,474,100 | 1,558,400 | +84,300 | 1.63 | 2.83 | +1.20 | buy |
| AGF MANAGEMENT LTD | 1,725,886 | 1,552,725 | -173,161 | 0.63 | 0.63 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,547,448 | 1,551,554 | +4,106 | 0.24 | 0.27 | +0.03 | buy |
| SCGE MANAGEMENT, L.P. | 4,547,000 | 1,538,000 | -3,009,000 | 5.87 | 2.69 | -3.18 | sell |
| Federation des caisses Desjardins du Quebec | 1,014,397 | 1,530,985 | +516,588 | 0.36 | 0.61 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,444,714 | 1,446,940 | +2,226 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,514,588 | 1,412,464 | -102,124 | 0.16 | 0.16 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,201,385 | 1,411,779 | +210,394 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,264,003 | 1,382,889 | +118,886 | 0.18 | 0.22 | +0.03 | buy |
| TCW GROUP INC | 1,296,842 | 1,308,745 | +11,903 | 0.77 | 0.92 | +0.15 | buy |
| PUBLIC INVESTMENT FUND | 1,250,000 | 1,250,000 | 0 | 0.47 | 0.51 | +0.05 | hold |
| SOMA EQUITY PARTNERS LP | 1,241,959 | 1,144,810 | -97,149 | 4.72 | 5.36 | +0.64 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,223 | 1,141,915 | +1,127,692 | 0.09 | 0.04 | -0.05 | buy |
| LORD, ABBETT & CO. LLC | 572,743 | 1,121,747 | +549,004 | 0.12 | 0.29 | +0.16 | buy |
| Rathbones Group PLC | 1,119,859 | 1,112,201 | -7,658 | 0.40 | 0.45 | +0.05 | sell |
| MACQUARIE GROUP LTD | 946,415 | 1,089,959 | +143,544 | 0.07 | 0.09 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 1,093,658 | 1,080,090 | -13,568 | 0.13 | 0.15 | +0.02 | sell |
| SCOTIA CAPITAL INC. | 964,769 | 1,075,226 | +110,457 | 0.37 | 0.46 | +0.09 | buy |
| MUFG SECURITIES (CANADA), LTD. | 640,135 | 1,074,335 | +434,200 | 2.79 | 3.85 | +1.06 | buy |
| AVIVA PLC | 1,048,192 | 1,073,807 | +25,615 | 0.19 | 0.22 | +0.03 | buy |