| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BC Partners PE LP | 29,912,724 | 29,912,724 | 0 | 16.51 | 20.05 | +3.53 | hold |
| FMR LLC | 26,532,066 | 25,462,871 | -1,069,195 | 0.06 | 0.06 | -0.00 | sell |
| Capital Research Global Investors | 21,863,632 | 23,151,980 | +1,288,348 | 0.17 | 0.15 | -0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,450,784 | 22,450,784 | 0 | 21.44 | 27.29 | +5.85 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,201,976 | 10,946,130 | -255,846 | 0.16 | 0.16 | +0.01 | sell |
| ROYAL BANK OF CANADA | 9,314,727 | 8,361,851 | -952,876 | 0.07 | 0.07 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,673,954 | 8,264,968 | +1,591,014 | 0.25 | 0.31 | +0.07 | buy |
| Beutel, Goodman & Co Ltd. | 7,172,103 | 6,637,498 | -534,605 | 1.90 | 1.87 | -0.02 | sell |
| Pictet Asset Management Holding SA | 8,511,198 | 6,153,644 | -2,357,554 | 0.36 | 0.27 | -0.08 | sell |
| CIBC Asset Management Inc | 5,101,264 | 6,134,116 | +1,032,852 | 0.53 | 0.62 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,023,016 | 6,017,527 | +994,511 | 0.85 | 1.10 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,539,067 | 4,534,021 | +1,994,954 | 0.08 | 0.14 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 5,023,417 | 3,849,656 | -1,173,761 | 2.32 | 1.87 | -0.45 | sell |
| DEUTSCHE BANK AG\ | 3,873,804 | 3,725,857 | -147,947 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 2,731,961 | 2,768,126 | +36,165 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,668,607 | 2,661,097 | -7,510 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 2,238,728 | 2,590,902 | +352,174 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,407,588 | 2,503,598 | -903,990 | 0.17 | 0.11 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,224,997 | 2,284,773 | +59,776 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,170,208 | 2,156,844 | +986,636 | 0.05 | 0.10 | +0.05 | buy |
| Progeny 3, Inc. | 2,042,010 | 1,937,200 | -104,810 | 4.72 | 4.32 | -0.40 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,124,140 | 1,849,230 | +725,090 | 0.09 | 0.15 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,284,165 | 1,847,166 | +563,001 | 0.00 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,804,927 | 1,728,734 | -76,193 | 0.42 | 0.39 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 1,833,982 | 1,561,046 | -272,936 | 0.03 | 0.03 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,269,504 | 1,500,320 | +230,816 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,014,170 | 1,494,819 | +480,649 | 0.04 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 563,108 | 1,412,935 | +849,827 | 0.03 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 1,225,212 | 1,212,914 | -12,298 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 909,822 | 1,196,654 | +286,832 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,125,123 | 1,161,409 | +36,286 | 0.73 | 0.82 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 686,708 | 1,158,643 | +471,935 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,375,115 | 1,143,825 | -231,290 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,181,049 | 1,130,415 | -50,634 | 0.03 | 0.02 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,383,100 | 1,112,568 | -270,532 | 0.10 | 0.07 | -0.03 | sell |
| Interval Partners, LP | 0 | 1,091,829 | +1,091,829 | 0.00 | 1.57 | +1.57 | buy |
| JPMORGAN CHASE & CO | 987,474 | 1,088,650 | +101,176 | 0.00 | 0.00 | +0.00 | buy |
| ADW Capital Management, LLC | 1,010,000 | 1,010,000 | 0 | 32.40 | 18.40 | -14.00 | hold |
| Qube Research & Technologies Ltd | 164,505 | 970,129 | +805,624 | 0.01 | 0.06 | +0.05 | buy |
| Clarkston Capital Partners, LLC | 2,805,035 | 929,859 | -1,875,176 | 2.79 | 2.96 | +0.17 | sell |
| ADVENT INTERNATIONAL, L.P. | 379,092 | 823,010 | +443,918 | 0.34 | 0.81 | +0.47 | buy |
| Swiss National Bank | 647,300 | 815,500 | +168,200 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 354,605 | 777,442 | +422,837 | 0.02 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 745,127 | 745,127 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Point72 Asset Management, L.P. | 1,554,611 | 742,065 | -812,546 | 0.10 | 0.05 | -0.05 | sell |
| Hood River Capital Management LLC | 585,346 | 682,650 | +97,304 | 0.28 | 0.29 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 667,800 | 667,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 667,719 | +667,719 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,549 | 662,925 | +40,376 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 517,110 | 649,581 | +132,471 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 616,200 | 595,000 | -21,200 | 0.03 | 0.03 | -0.00 | sell |
| Copeland Capital Management, LLC | 602,493 | 588,489 | -14,004 | 0.58 | 0.55 | -0.03 | sell |
| Robeco Schweiz AG | 678,861 | 577,003 | -101,858 | 0.65 | 0.51 | -0.14 | sell |
| Jefferies Financial Group Inc. | 1,031,408 | 560,121 | -471,287 | 0.36 | 0.29 | -0.08 | sell |
| Paralel Advisors LLC | 1,000,000 | 550,000 | -450,000 | 1.67 | 0.95 | -0.71 | sell |
| GOLDMAN SACHS GROUP INC | 335,610 | 545,454 | +209,844 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 536,914 | 533,574 | -3,340 | 0.00 | 0.00 | +0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 732,620 | 530,184 | -202,436 | 0.42 | 0.30 | -0.12 | sell |
| Neuberger Berman Group LLC | 539,552 | 523,484 | -16,068 | 0.02 | 0.02 | -0.00 | sell |
| Munro Partners | 658,407 | 520,187 | -138,220 | 0.79 | 0.74 | -0.05 | sell |
| SEI INVESTMENTS CO | 440,196 | 500,055 | +59,859 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 481,415 | +481,415 | 0.00 | 0.05 | +0.05 | buy |
| Woodbridge CO LTD | 463,635 | 463,635 | 0 | 0.05 | 0.07 | +0.02 | hold |
| UBS Group AG | 248,458 | 463,468 | +215,010 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,161 | 458,847 | +327,686 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 223,246 | 431,608 | +208,362 | 0.01 | 0.01 | +0.01 | buy |
| Barton Investment Management | 420,150 | 419,475 | -675 | 1.94 | 2.19 | +0.25 | sell |
| Gotham Asset Management, LLC | 406,434 | 403,692 | -2,742 | 0.06 | 0.05 | -0.01 | sell |
| Vestcor Inc | 391,815 | 391,815 | 0 | 0.48 | 0.45 | -0.03 | hold |
| Amundi | 299,988 | 379,258 | +79,270 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 323,747 | 353,327 | +29,580 | 0.16 | 0.15 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 350,000 | 350,000 | 0 | 0.31 | 0.31 | +0.00 | hold |
| BANK OF NOVA SCOTIA | 350,783 | 326,009 | -24,774 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 177,106 | 322,788 | +145,682 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 297,493 | 309,106 | +11,613 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 282,505 | 299,920 | +17,415 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 332,488 | 294,148 | -38,340 | 0.06 | 0.06 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 44,006 | 292,843 | +248,837 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 60,858 | 290,586 | +229,728 | 0.01 | 0.10 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 239,126 | 286,352 | +47,226 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 195,482 | 270,898 | +75,416 | 0.02 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 270,689 | +270,689 | 0.00 | 0.06 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 200,410 | 267,385 | +66,975 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 173,445 | 241,470 | +68,025 | 0.19 | 0.23 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142,226 | 228,022 | +85,796 | 0.03 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 209,906 | 218,806 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 196,607 | 211,954 | +15,347 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 316,605 | 211,142 | -105,463 | 4.36 | 2.70 | -1.66 | sell |
| Bank of New York Mellon Corp | 211,174 | 208,869 | -2,305 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 385,755 | 207,172 | -178,583 | 0.01 | 0.01 | -0.01 | sell |
| Norwood Investment Partners, LP | 297,920 | 204,000 | -93,920 | 14.41 | 13.10 | -1.31 | sell |
| TORONTO DOMINION BANK | 188,390 | 199,197 | +10,807 | 0.01 | 0.02 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 196,093 | 196,093 | 0 | 0.29 | 0.29 | -0.00 | hold |
| PCJ Investment Counsel Ltd. | 0 | 187,807 | +187,807 | 0.00 | 2.23 | +2.23 | buy |
| HUNTINGTON NATIONAL BANK | 186,050 | 186,050 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CENTAURUS FINANCIAL, INC. | 182,655 | 182,512 | -143 | 0.36 | 0.36 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 123,151 | 174,375 | +51,224 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 177,056 | 170,572 | -6,484 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 124,224 | 163,496 | +39,272 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,679 | 163,148 | +111,469 | 0.00 | 0.00 | +0.00 | buy |