| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 1,719,778 | 6,967,601 | +5,247,823 | 0.36 | 1.37 | +1.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 6,221,767 | 10,221,130 | +3,999,363 | 1.18 | 1.98 | +0.80 | buy |
| SOROS FUND MANAGEMENT LLC | 537,738 | 3,156,327 | +2,618,589 | 0.38 | 1.82 | +1.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,649,169 | 3,618,719 | +2,030,450 | 0.22 | 0.16 | 0.00 | sell |
| Capital Research Global Investors | 22,433,041 | 24,222,166 | +1,789,125 | 0.19 | 0.20 | +0.01 | buy |
| Woodline Partners LP | 105,672 | 594,162 | +488,490 | 0.04 | 0.20 | +0.16 | buy |
| Ghisallo Capital Management LLC | 100,000 | 500,000 | +400,000 | 0.34 | 0.99 | +0.65 | buy |
| MAVERICK CAPITAL LTD | 3,285,656 | 3,658,190 | +372,534 | 2.43 | 2.84 | +0.42 | buy |
| Interval Partners, LP | 276,363 | 638,659 | +362,296 | 0.23 | 0.57 | +0.34 | buy |
| CIBC Asset Management Inc | 2,332,415 | 2,005,097 | +327,318 | 0.32 | 0.26 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,560,140 | 11,817,626 | +257,486 | 0.14 | 0.14 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 854,581 | 1,089,445 | +234,864 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 535,407 | 637,271 | +101,864 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 319,349 | 409,659 | +90,310 | 0.26 | 0.26 | +0.01 | buy |
| AVIVA PLC | 20,129 | 97,500 | +77,371 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,175,600 | 1,122,982 | +52,618 | 0.19 | 0.22 | +0.03 | sell |
| Yaupon Capital Management LP | 682,413 | 734,568 | +52,155 | 1.34 | 1.59 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 211,005 | 164,238 | +46,767 | 0.02 | 0.02 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 271,360 | 310,918 | +39,558 | 0.13 | 0.14 | +0.01 | buy |
| CI INVESTMENTS INC. | 305,347 | 266,628 | +38,719 | 0.05 | 0.04 | 0.00 | sell |
| PCJ Investment Counsel Ltd. | 55,550 | 88,350 | +32,800 | 0.90 | 1.12 | +0.22 | buy |
| Forge First Asset Management Inc. | 37,775 | 67,775 | +30,000 | 0.62 | 1.48 | +0.86 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27,682 | 55,817 | +28,135 | 0.09 | 0.21 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,024 | 49,566 | +26,542 | 0.07 | 0.09 | 0.00 | buy |
| Legal & General Group Plc | 671,340 | 696,855 | +25,515 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 901,702 | 921,377 | +19,675 | 0.66 | 0.64 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,784 | 40,304 | +19,520 | 0.01 | 0.02 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 147,356 | 163,192 | +15,836 | 0.10 | 0.11 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,178 | 15,667 | +11,511 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 407,820 | 418,265 | +10,445 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 142,194 | 152,211 | +10,017 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF HAWAII | 20,167 | 30,063 | +9,896 | 0.04 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,295 | 13,665 | +6,370 | 0.06 | 0.11 | +0.05 | buy |
| Swiss National Bank | 656,500 | 661,900 | +5,400 | 0.02 | 0.02 | -0.00 | buy |
| FDx Advisors, Inc. | 6,464 | 11,166 | +4,702 | 0.07 | 0.12 | +0.05 | buy |
| Barton Investment Management | 407,194 | 411,734 | +4,540 | 2.11 | 2.05 | -0.06 | buy |
| TCW GROUP INC | 17,328 | 21,598 | +4,270 | 0.01 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 15,600 | 19,000 | +3,400 | 0.23 | 0.24 | +0.01 | buy |
| Korea Investment CORP | 56,088 | 58,488 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,589 | 15,667 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,549 | 22,453 | +1,904 | 0.01 | 0.01 | 0.00 | buy |
| Erste Asset Management GmbH | 11,482 | 13,110 | +1,628 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 35,650 | 36,962 | +1,312 | 0.26 | 0.26 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 612 | 1,857 | +1,245 | 0.01 | 0.02 | +0.01 | buy |
| Fairbanks Capital Management, Inc. | 15,853 | 16,850 | +997 | 0.41 | 0.42 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,445 | 44,293 | +848 | 0.01 | 0.01 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 10,106 | 10,244 | +138 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,819 | 32,864 | +45 | 93.53 | 12.78 | -80.75 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 24 | 48 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 28,363 | 28,379 | +16 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,148 | 31,152 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,989 | 1,816 | -173 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 95,712 | 95,479 | -233 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 5,833 | 5,492 | -341 | 0.01 | 0.01 | -0.00 | sell |
| Janney Capital Management LLC | 11,836 | 11,370 | -466 | 0.03 | 0.03 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 1,143 | 582 | -561 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 10,861 | 10,161 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 2,775 | 1,975 | -800 | 0.05 | 0.03 | -0.02 | sell |
| Ironwood Investment Counsel, LLC | 7,800 | 6,975 | -825 | 0.05 | 0.05 | -0.01 | sell |
| HARBERT FUND ADVISORS, INC. | 13,500 | 12,500 | -1,000 | 0.37 | 0.29 | -0.08 | sell |
| Addenda Capital Inc. | 279,360 | 277,460 | -1,900 | 0.58 | 0.53 | -0.05 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,914 | 12,864 | -3,050 | 0.02 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 216,214 | 213,059 | -3,155 | 0.56 | 0.54 | -0.02 | sell |
| 1832 Asset Management L.P. | 587,590 | 582,900 | -4,690 | 0.04 | 0.04 | -0.00 | sell |
| Munro Partners | 150,505 | 144,715 | -5,790 | 0.22 | 0.21 | -0.01 | sell |
| USS Investment Management Ltd | 85,203 | 78,858 | -6,345 | 0.03 | 0.02 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 878,805 | 871,785 | -7,020 | 0.54 | 0.52 | -0.02 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 118,331 | 109,749 | -8,582 | 0.78 | 0.76 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 24,900 | 16,300 | -8,600 | 0.04 | 0.04 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127,257 | 111,628 | -15,629 | 0.03 | 0.03 | -0.00 | sell |
| OSSIAM | 69,068 | 40,594 | -28,474 | 0.05 | 0.03 | -0.02 | sell |
| PDT Partners, LLC | 79,378 | 42,597 | -36,781 | 0.29 | 0.15 | -0.14 | sell |
| Alberta Investment Management Corp | 947,100 | 906,000 | -41,100 | 0.39 | 0.31 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 506,207 | 435,747 | -70,460 | 0.03 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 747,913 | 676,077 | -71,836 | 0.07 | 0.05 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 326,994 | 250,000 | -76,994 | 0.07 | 0.05 | -0.02 | sell |
| CenterBook Partners LP | 314,934 | 185,915 | -129,019 | 0.76 | 0.46 | -0.31 | sell |
| JENNISON ASSOCIATES LLC | 1,644,066 | 1,442,995 | -201,071 | 0.04 | 0.04 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 1,336,894 | 879,257 | -457,637 | 0.62 | 0.45 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,219,631 | 1,718,755 | -500,876 | 0.06 | 0.04 | -0.01 | sell |
| FIL Ltd | 680,494 | 30,611 | -649,883 | 0.03 | 0.00 | -0.03 | sell |
| ADVENT INTERNATIONAL, L.P. | 1,053,238 | 388,331 | -664,907 | 0.98 | 0.33 | -0.65 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,243,722 | 5,593,389 | -1,650,333 | 0.33 | 0.25 | -0.08 | sell |