| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 24,222,166 | 26,973,784 | +2,751,618 | 0.20 | 0.25 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,618,719 | 1,794,132 | +1,824,587 | 0.16 | 0.09 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,718,755 | 2,412,639 | +693,884 | 0.04 | 0.07 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 10,221,130 | 10,411,148 | +190,018 | 1.98 | 2.21 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,122,982 | 1,292,419 | +169,437 | 0.22 | 0.26 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 676,077 | 821,270 | +145,193 | 0.05 | 0.08 | +0.02 | buy |
| Progeny 3, Inc. | 893,300 | 1,018,300 | +125,000 | 2.99 | 3.60 | +0.61 | buy |
| MAVERICK CAPITAL LTD | 3,658,190 | 3,778,606 | +120,416 | 2.84 | 3.03 | +0.19 | buy |
| Munro Partners | 144,715 | 257,230 | +112,515 | 0.21 | 0.38 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 1,442,995 | 1,544,690 | +101,695 | 0.04 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 35,100 | 119,951 | +84,851 | 0.03 | 0.06 | +0.03 | buy |
| Korea Investment CORP | 58,488 | 119,699 | +61,211 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 2,005,097 | 1,954,967 | +50,130 | 0.26 | 0.29 | 0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 3,156,327 | 3,203,904 | +47,577 | 1.82 | 2.15 | +0.33 | buy |
| OSSIAM | 40,594 | 87,350 | +46,756 | 0.03 | 0.07 | +0.04 | buy |
| Hood River Capital Management LLC | 409,659 | 453,907 | +44,248 | 0.26 | 0.30 | +0.03 | buy |
| Qube Research & Technologies Ltd | 439,248 | 473,292 | +34,044 | 0.03 | 0.04 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 310,918 | 341,820 | +30,902 | 0.14 | 0.18 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 509,906 | 539,906 | +30,000 | 0.02 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,089,445 | 1,117,921 | +28,476 | 0.04 | 0.04 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 879,257 | 904,598 | +25,341 | 0.45 | 0.54 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 637,271 | 659,375 | +22,104 | 0.02 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 266,628 | 256,157 | +10,471 | 0.04 | 0.04 | 0.00 | sell |
| Quaero Capital S.A. | 27,620 | 37,310 | +9,690 | 1.32 | 2.12 | +0.80 | buy |
| BANK OF HAWAII | 30,063 | 38,935 | +8,872 | 0.05 | 0.10 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,293 | 50,735 | +6,442 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,304 | 45,296 | +4,992 | 0.02 | 0.02 | 0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 12,500 | 16,500 | +4,000 | 0.29 | 0.38 | +0.09 | buy |
| TCW GROUP INC | 21,598 | 24,746 | +3,148 | 0.01 | 0.01 | +0.00 | buy |
| Barton Investment Management | 411,734 | 414,598 | +2,864 | 2.05 | 1.96 | -0.09 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 36,962 | 39,752 | +2,790 | 0.26 | 0.31 | +0.05 | buy |
| Swiss National Bank | 661,900 | 664,600 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 5,975 | 3,758 | +2,217 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,667 | 17,268 | +1,601 | 0.00 | 0.01 | +0.00 | buy |
| Key FInancial Inc | 1,594 | 3,043 | +1,449 | 0.01 | 0.03 | 0.00 | buy |
| Williamson Legacy Group, LLC | 17,690 | 19,026 | +1,336 | 0.47 | 0.56 | +0.09 | buy |
| Goldstein Advisors, LLC | 6,140 | 7,418 | +1,278 | 0.04 | 0.05 | +0.01 | buy |
| FDx Advisors, Inc. | 11,166 | 11,782 | +616 | 0.12 | 0.15 | +0.03 | buy |
| Fairbanks Capital Management, Inc. | 16,850 | 17,296 | +446 | 0.42 | 0.48 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,152 | 31,503 | +351 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 5,492 | 5,790 | +298 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 13,110 | 13,371 | +261 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,857 | 2,112 | +255 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,566 | 49,346 | +220 | 0.09 | 0.10 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 32,864 | 32,940 | +76 | 12.78 | 90.72 | +77.94 | buy |
| Janney Capital Management LLC | 11,370 | 11,386 | +16 | 0.03 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 42,597 | 42,574 | -23 | 0.15 | 0.17 | +0.02 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 48 | 24 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 10,244 | 10,169 | -75 | 0.01 | 0.01 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 55,817 | 55,657 | -160 | 0.21 | 0.20 | -0.01 | sell |
| Ironwood Investment Counsel, LLC | 6,975 | 6,475 | -500 | 0.05 | 0.05 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 1,816 | 1,205 | -611 | 0.01 | 0.01 | -0.00 | sell |
| Investment Management Corp of Ontario | 10,161 | 9,361 | -800 | 0.01 | 0.01 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 163,192 | 160,581 | -2,611 | 0.11 | 0.12 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,054,200 | 1,051,200 | -3,000 | 0.03 | 0.04 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,628 | 107,896 | -3,732 | 0.03 | 0.03 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 213,059 | 207,856 | -5,203 | 0.54 | 0.57 | +0.02 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,864 | 6,864 | -6,000 | 0.01 | 0.01 | -0.01 | sell |
| Boussard & Gavaudan Investment Management LLP | 64,838 | 56,085 | -8,753 | 0.23 | 0.21 | -0.03 | sell |
| ARISTEIA CAPITAL, L.L.C. | 16,707 | 5,386 | -11,321 | 0.01 | 0.01 | -0.01 | sell |
| Phraction Management LLC | 29,280 | 17,830 | -11,450 | 0.41 | 0.28 | -0.13 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 109,749 | 97,102 | -12,647 | 0.76 | 0.75 | -0.01 | sell |
| Addenda Capital Inc. | 277,460 | 263,350 | -14,110 | 0.53 | 0.60 | +0.06 | sell |
| Copeland Capital Management, LLC | 921,377 | 905,583 | -15,794 | 0.64 | 0.75 | +0.11 | sell |
| FIL Ltd | 30,611 | 10,611 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| USS Investment Management Ltd | 78,858 | 53,867 | -24,991 | 0.02 | 0.02 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 358,900 | 328,999 | -29,901 | 0.26 | 0.17 | -0.10 | sell |
| Legal & General Group Plc | 696,855 | 661,685 | -35,170 | 0.01 | 0.01 | +0.00 | sell |
| ADVENT INTERNATIONAL, L.P. | 388,331 | 340,797 | -47,534 | 0.33 | 0.35 | +0.03 | sell |
| PCJ Investment Counsel Ltd. | 88,350 | 29,780 | -58,570 | 1.12 | 0.45 | -0.67 | sell |
| SCOTIA CAPITAL INC. | 95,479 | 29,697 | -65,782 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 418,265 | 339,904 | -78,361 | 0.04 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 435,747 | 334,437 | -101,310 | 0.02 | 0.02 | -0.00 | sell |
| CenterBook Partners LP | 185,915 | 22,408 | -163,507 | 0.46 | 0.06 | -0.40 | sell |
| TimesSquare Capital Management, LLC | 871,785 | 707,290 | -164,495 | 0.52 | 100.00 | +99.48 | sell |
| Alyeska Investment Group, L.P. | 250,000 | 75,000 | -175,000 | 0.05 | 0.01 | -0.04 | sell |
| Interval Partners, LP | 638,659 | 155,579 | -483,080 | 0.57 | 0.14 | -0.44 | sell |
| Yaupon Capital Management LP | 734,568 | 175,423 | -559,145 | 1.59 | 0.32 | -1.27 | sell |
| Beutel, Goodman & Co Ltd. | 6,967,601 | 6,265,968 | -701,633 | 1.37 | 1.52 | +0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,593,389 | 4,864,555 | -728,834 | 0.25 | 0.23 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,817,626 | 11,023,570 | -794,056 | 0.14 | 0.16 | +0.01 | sell |