| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 49,926,824 | 50,670,627 | +743,803 | 0.11 | 0.12 | +0.01 | buy |
| FMR LLC | 46,435,115 | 48,003,077 | +1,567,962 | 0.36 | 0.39 | +0.04 | buy |
| Capital World Investors | 53,612,596 | 47,822,705 | -5,789,891 | 1.09 | 1.05 | -0.04 | sell |
| Capital International Investors | 38,612,671 | 38,343,155 | -269,516 | 0.93 | 0.97 | +0.04 | sell |
| JPMORGAN CHASE & CO | 33,945,857 | 33,418,297 | -527,560 | 0.32 | 0.36 | +0.04 | sell |
| BAILLIE GIFFORD & CO | 35,441,559 | 31,204,012 | -4,237,547 | 3.90 | 4.17 | +0.27 | sell |
| Invesco Ltd. | 12,774,119 | 27,467,277 | +14,693,158 | 0.30 | 0.55 | +0.25 | buy |
| MORGAN STANLEY | 29,284,562 | 26,453,143 | -2,831,419 | 0.26 | 0.25 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,433,139 | 23,531,422 | -2,901,717 | 0.42 | 0.41 | -0.01 | sell |
| ROYAL BANK OF CANADA | 22,416,270 | 19,735,551 | -2,680,719 | 0.59 | 0.56 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 18,923,431 | 18,966,407 | +42,976 | 1.64 | 1.83 | +0.20 | buy |
| FIL Ltd | 19,175,536 | 18,385,371 | -790,165 | 2.24 | 2.22 | -0.02 | sell |
| NORGES BANK | 0 | 16,224,694 | +16,224,694 | 0.00 | 0.28 | +0.28 | buy |
| LOOMIS SAYLES & CO L P | 14,810,603 | 14,470,169 | -340,434 | 2.62 | 2.81 | +0.19 | sell |
| GOLDMAN SACHS GROUP INC | 9,985,807 | 13,180,545 | +3,194,738 | 0.21 | 0.30 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,863,584 | 12,601,476 | +737,892 | 0.11 | 0.13 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 13,647,796 | 12,124,197 | -1,523,599 | 0.83 | 0.77 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 11,020,264 | 11,481,591 | +461,327 | 0.12 | 0.13 | +0.01 | buy |
| BlackRock, Inc. | 8,783,801 | 10,087,672 | +1,303,871 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,133,454 | 9,961,097 | +827,643 | 1.64 | 1.93 | +0.28 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 6,937,271 | 9,506,036 | +2,568,765 | 2.84 | 4.65 | +1.81 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,845,580 | 9,417,620 | -427,960 | 1.65 | 1.55 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,383,374 | 8,763,307 | +3,379,933 | 0.56 | 0.94 | +0.38 | buy |
| CIBC WORLD MARKET INC. | 7,384,970 | 8,731,927 | +1,346,957 | 2.27 | 2.52 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 8,528,510 | 8,713,762 | +185,252 | 1.03 | 1.13 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 9,438,528 | 8,544,645 | -893,883 | 0.35 | 0.34 | -0.01 | sell |
| 1832 Asset Management L.P. | 3,440,108 | 7,813,418 | +4,373,310 | 0.87 | 1.59 | +0.73 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,108,074 | 7,758,705 | -349,369 | 0.99 | 1.03 | +0.04 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 11,060,906 | 7,201,872 | -3,859,034 | 5.34 | 4.95 | -0.39 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 6,700,679 | +6,700,679 | 0.00 | 2.26 | +2.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,379,385 | 6,550,340 | +1,170,955 | 0.25 | 0.33 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,070,517 | 6,452,265 | -1,618,252 | 0.21 | 0.18 | -0.03 | sell |
| Legal & General Group Plc | 6,188,885 | 6,349,261 | +160,376 | 0.21 | 0.23 | +0.02 | buy |
| Newlands Management Operations LLC | 6,325,050 | 6,325,050 | 0 | 4.46 | 5.25 | +0.79 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 6,588,934 | 6,202,273 | -386,661 | 3.08 | 2.62 | -0.46 | sell |
| EDGEWOOD MANAGEMENT LLC | 8,727,511 | 6,199,459 | -2,528,052 | 4.60 | 4.75 | +0.16 | sell |
| Nuveen, LLC | 7,126,085 | 6,100,961 | -1,025,124 | 0.28 | 0.26 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,312,352 | 6,074,936 | -2,237,416 | 0.78 | 0.57 | -0.21 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,536,825 | 5,892,833 | +356,008 | 0.25 | 0.31 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 5,041,453 | 4,423,410 | -618,043 | 0.34 | 0.32 | -0.03 | sell |
| Artisan Partners Limited Partnership | 6,881,474 | 4,393,240 | -2,488,234 | 1.47 | 1.08 | -0.39 | sell |
| CIBC Asset Management Inc | 4,360,113 | 4,280,528 | -79,585 | 1.88 | 1.67 | -0.21 | sell |
| Clearbridge Investments, LLC | 4,354,811 | 4,167,267 | -187,544 | 0.49 | 0.54 | +0.05 | sell |
| ARK Investment Management LLC | 4,815,833 | 3,978,898 | -836,935 | 4.26 | 4.25 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,175,583 | 3,533,102 | -642,481 | 0.36 | 0.33 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 3,118,388 | 3,395,345 | +276,957 | 0.16 | 0.18 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,412,417 | 3,385,404 | -27,013 | 0.10 | 0.11 | +0.00 | sell |
| Bank of New York Mellon Corp | 3,476,805 | 3,336,091 | -140,714 | 0.09 | 0.09 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 3,968,593 | 3,293,185 | -675,408 | 5.71 | 6.12 | +0.41 | sell |
| Swiss National Bank | 3,510,500 | 3,239,200 | -271,300 | 0.30 | 0.31 | +0.01 | sell |
| TORONTO DOMINION BANK | 2,335,785 | 3,194,059 | +858,274 | 0.67 | 0.91 | +0.23 | buy |
| Amundi | 2,948,305 | 3,115,972 | +167,667 | 0.16 | 0.14 | -0.02 | buy |
| Winslow Capital Management, LLC | 3,257,696 | 2,956,282 | -301,414 | 1.60 | 1.60 | +0.00 | sell |
| UBS Group AG | 2,396,664 | 2,827,294 | +430,630 | 0.07 | 0.09 | +0.02 | buy |
| Mirova US LLC | 2,882,479 | 2,785,943 | -96,536 | 4.33 | 4.50 | +0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,594,730 | 2,624,776 | +30,046 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 4,574,057 | 2,574,111 | -1,999,946 | 1.20 | 0.61 | -0.59 | sell |
| SEI INVESTMENTS CO | 2,674,370 | 2,515,035 | -159,335 | 0.43 | 0.40 | -0.03 | sell |
| ICONIQ Capital, LLC | 1,667,602 | 2,456,052 | +788,450 | 3.08 | 5.97 | +2.89 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,619 | 2,339,097 | +2,165,478 | 0.02 | 0.33 | +0.31 | buy |
| BAMCO INC /NY/ | 2,285,499 | 2,288,270 | +2,771 | 0.90 | 1.00 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 1,987,328 | 2,269,766 | +282,438 | 1.16 | 1.39 | +0.24 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,450,287 | 2,257,790 | -192,497 | 2.08 | 1.92 | -0.16 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,311,750 | 2,235,961 | -75,789 | 0.11 | 0.11 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,314,457 | 2,178,396 | -136,061 | 3.50 | 3.70 | +0.20 | sell |
| AMERIPRISE FINANCIAL INC | 2,202,211 | 2,124,749 | -77,462 | 0.08 | 0.08 | +0.00 | sell |
| Durable Capital Partners LP | 4,543,835 | 2,043,219 | -2,500,616 | 5.00 | 3.11 | -1.89 | sell |
| Castle Hook Partners LP | 1,231,484 | 1,979,636 | +748,152 | 2.77 | 4.58 | +1.81 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,731,048 | 1,932,932 | +201,884 | 3.28 | 3.41 | +0.13 | buy |
| Capital Research Global Investors | 9,512,437 | 1,917,942 | -7,594,495 | 0.27 | 0.06 | -0.21 | sell |
| MARSHALL WACE, LLP | 697,212 | 1,899,719 | +1,202,507 | 0.11 | 0.29 | +0.18 | buy |
| ProShare Advisors LLC | 1,322,439 | 1,899,632 | +577,193 | 0.41 | 0.54 | +0.13 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,019,572 | 1,862,000 | -157,572 | 8.39 | 8.34 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,937,210 | 1,849,293 | -87,917 | 0.08 | 0.09 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,469,831 | 1,773,610 | +303,779 | 0.03 | 0.04 | +0.01 | buy |
| Ashe Capital Management, LP | 2,185,712 | 1,750,240 | -435,472 | 22.90 | 27.30 | +4.40 | sell |
| BARCLAYS PLC | 1,769,734 | 1,749,625 | -20,109 | 0.10 | 0.11 | +0.02 | sell |
| BROWN ADVISORY INC | 2,158,080 | 1,744,474 | -413,606 | 0.42 | 0.39 | -0.03 | sell |
| Polar Capital Holdings Plc | 1,100,026 | 1,678,793 | +578,767 | 0.79 | 1.24 | +0.45 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2,051,940 | 1,674,737 | -377,203 | 5.93 | 6.00 | +0.07 | sell |
| Barton Investment Management | 1,684,789 | 1,640,426 | -44,363 | 25.50 | 28.45 | +2.95 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,510,753 | 1,636,407 | +125,654 | 0.36 | 0.39 | +0.03 | buy |
| Strategy Capital LLC | 1,825,243 | 1,635,575 | -189,668 | 17.95 | 19.42 | +1.47 | sell |
| NATIXIS ADVISORS, LLC | 1,479,047 | 1,586,104 | +107,057 | 0.32 | 0.36 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,545,732 | 1,544,992 | -740 | 0.26 | 0.27 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,377,812 | 1,423,900 | +46,088 | 0.61 | 0.70 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,340,070 | 1,411,721 | +71,651 | 0.36 | 0.39 | +0.03 | buy |
| Rathbones Group PLC | 1,478,608 | 1,401,781 | -76,827 | 0.89 | 0.88 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,274 | 1,392,374 | +1,376,100 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 1,332,140 | 1,376,322 | +44,182 | 0.06 | 0.06 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,529,932 | 1,364,459 | -165,473 | 0.22 | 0.21 | -0.01 | sell |
| CITIGROUP INC | 1,665,976 | 1,336,660 | -329,316 | 0.17 | 0.15 | -0.02 | sell |
| FEDERATED HERMES, INC. | 1,425,096 | 1,334,162 | -90,934 | 0.37 | 0.36 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 250,343 | 1,280,169 | +1,029,826 | 0.03 | 0.16 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,425,798 | 1,215,033 | -210,765 | 0.39 | 0.33 | -0.06 | sell |
| SCOTIA CAPITAL INC. | 1,136,539 | 1,161,177 | +24,638 | 0.72 | 0.75 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,714 | 1,148,259 | +1,132,545 | 0.00 | 0.33 | +0.32 | buy |
| AXIOM INVESTORS LLC /DE | 1,021,941 | 1,098,515 | +76,574 | 1.12 | 1.55 | +0.43 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 948,324 | 1,075,656 | +127,332 | 2.55 | 3.03 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,997,153 | 1,071,332 | -925,821 | 0.15 | 0.09 | -0.06 | sell |