| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 35,357,367 | 35,357,367 | 0 | 11.21 | 13.49 | +2.28 | hold |
| FMR LLC | 27,803,916 | 23,430,059 | -4,373,857 | 0.06 | 0.06 | -0.01 | sell |
| Capital Research Global Investors | 19,851,514 | 22,433,041 | +2,581,527 | 0.15 | 0.19 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,858,194 | 11,560,140 | -1,298,054 | 0.13 | 0.14 | +0.01 | sell |
| Pictet Asset Management Holding SA | 11,128,960 | 11,076,063 | -52,897 | 0.42 | 0.50 | +0.08 | sell |
| ROYAL BANK OF CANADA | 7,865,749 | 9,397,059 | +1,531,310 | 0.07 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 7,914,590 | 8,350,737 | +436,147 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,744,834 | 7,243,722 | +498,888 | 0.28 | 0.33 | +0.05 | buy |
| MORGAN STANLEY | 6,999,690 | 6,354,464 | -645,226 | 0.02 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 5,810,639 | 6,221,767 | +411,128 | 0.99 | 1.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,034,987 | 5,649,169 | +1,614,182 | 0.12 | 0.18 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 4,903,025 | 4,424,333 | -478,692 | 0.08 | 0.08 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 2,690,397 | 3,285,656 | +595,259 | 1.80 | 2.43 | +0.63 | buy |
| NORGES BANK | 2,458,476 | 2,504,935 | +46,459 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,964,017 | 2,476,752 | +512,735 | 0.11 | 0.14 | +0.02 | buy |
| CIBC Asset Management Inc | 3,207,273 | 2,332,415 | -874,858 | 0.38 | 0.32 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,269,884 | 2,219,631 | -50,253 | 0.05 | 0.05 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 0 | 1,719,778 | +1,719,778 | 0.00 | 0.36 | +0.36 | buy |
| JENNISON ASSOCIATES LLC | 1,377,478 | 1,644,066 | +266,588 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 840 | 1,622,464 | +1,621,624 | 0.00 | 0.15 | +0.15 | buy |
| ArrowMark Colorado Holdings LLC | 23,029 | 1,336,894 | +1,313,865 | 0.01 | 0.62 | +0.61 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 269,250 | 1,175,600 | +906,350 | 0.04 | 0.19 | +0.15 | buy |
| Neuberger Berman Group LLC | 1,232,613 | 1,133,645 | -98,968 | 0.04 | 0.04 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,054,200 | 1,054,200 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ADVENT INTERNATIONAL, L.P. | 0 | 1,053,238 | +1,053,238 | 0.00 | 0.98 | +0.98 | buy |
| BANK OF AMERICA CORP /DE/ | 936,014 | 1,008,609 | +72,595 | 0.00 | 0.00 | +0.00 | buy |
| ADW Capital Management, LLC | 1,650,000 | 990,000 | -660,000 | 12.55 | 9.30 | -3.25 | sell |
| Alberta Investment Management Corp | 1,121,300 | 947,100 | -174,200 | 0.39 | 0.39 | -0.00 | sell |
| Copeland Capital Management, LLC | 896,708 | 901,702 | +4,994 | 0.56 | 0.66 | +0.09 | buy |
| Progeny 3, Inc. | 144,950 | 893,300 | +748,350 | 0.55 | 3.33 | +2.78 | buy |
| GOLDMAN SACHS GROUP INC | 974,369 | 879,639 | -94,730 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 972,102 | 879,454 | -92,648 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 658,366 | 879,319 | +220,953 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,366,656 | 878,805 | -487,851 | 0.69 | 0.54 | -0.15 | sell |
| BANK OF MONTREAL /CAN/ | 841,847 | 878,431 | +36,584 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 738,887 | 854,581 | +115,694 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 849,411 | 853,257 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,461,318 | 747,913 | -713,405 | 0.12 | 0.07 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 593,711 | 731,556 | +137,845 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 682,413 | +682,413 | 0.00 | 2.37 | +2.37 | buy |
| FIL Ltd | 853,725 | 680,494 | -173,231 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 667,550 | 671,340 | +3,790 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 656,000 | 656,500 | +500 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,758,578 | 655,046 | -1,103,532 | 0.06 | 0.03 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 756,050 | 618,858 | -137,192 | 0.02 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 801,808 | 587,590 | -214,218 | 0.05 | 0.04 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 580,336 | 537,738 | -42,598 | 0.46 | 0.47 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 229,492 | 535,407 | +305,915 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 383,815 | 509,906 | +126,091 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 428,452 | 506,207 | +77,755 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 506,167 | +506,167 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 554,715 | 504,415 | -50,300 | 0.66 | 0.66 | +0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 393,696 | 485,117 | +91,421 | 0.10 | 0.14 | +0.04 | buy |
| Point72 Asset Management, L.P. | 846,300 | 472,906 | -373,394 | 0.08 | 0.06 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 451,897 | 451,897 | 0 | 0.29 | 0.33 | +0.05 | hold |
| NORTHERN TRUST CORP | 391,109 | 416,400 | +25,291 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 275,629 | 415,207 | +139,578 | 0.03 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 415,351 | 407,820 | -7,531 | 0.04 | 0.04 | +0.00 | sell |
| Barton Investment Management | 407,664 | 407,194 | -470 | 1.71 | 2.11 | +0.40 | sell |
| Russell Investments Group, Ltd. | 88,525 | 378,908 | +290,383 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 317,900 | 339,973 | +22,073 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 593,988 | 326,994 | -266,994 | 0.13 | 0.07 | -0.05 | sell |
| Hood River Capital Management LLC | 319,325 | 319,349 | +24 | 0.25 | 0.26 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 312,647 | 315,035 | +2,388 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 254,443 | 314,934 | +60,491 | 0.61 | 0.76 | +0.16 | buy |
| CI INVESTMENTS INC. | 312,412 | 305,347 | -7,065 | 0.04 | 0.05 | +0.00 | sell |
| Addenda Capital Inc. | 292,980 | 279,360 | -13,620 | 0.52 | 0.58 | +0.06 | sell |
| Interval Partners, LP | 342,996 | 276,363 | -66,633 | 0.45 | 0.32 | -0.13 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 256,781 | 271,360 | +14,579 | 0.11 | 0.13 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 188,349 | 216,214 | +27,865 | 0.45 | 0.56 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,805 | 211,005 | +106,200 | 0.01 | 0.02 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 199,122 | 210,722 | +11,600 | 0.25 | 0.30 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 198,952 | +198,952 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 209,777 | 197,133 | -12,644 | 0.01 | 0.01 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 185,900 | 185,900 | 0 | 0.05 | 0.06 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 180,117 | 183,004 | +2,887 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 208,400 | 182,093 | -26,307 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 203,262 | 179,591 | -23,671 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 172,512 | 171,298 | -1,214 | 0.00 | 0.00 | +0.00 | sell |
| Munro Partners | 144,695 | 150,505 | +5,810 | 0.18 | 0.22 | +0.04 | buy |
| Allianz Asset Management GmbH | 11,339 | 142,194 | +130,855 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 85,354 | 137,762 | +52,408 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 110,117 | 137,119 | +27,002 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,607 | 129,488 | +78,881 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 145,366 | 127,257 | -18,109 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 104,212 | 126,693 | +22,481 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 118,355 | 118,331 | -24 | 0.73 | 0.80 | +0.06 | sell |
| Cruiser Capital Advisors, LLC | 99,767 | 109,767 | +10,000 | 5.05 | 5.92 | +0.88 | buy |
| TWO SIGMA ADVISERS, LP | 95,000 | 106,600 | +11,600 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 330,607 | 105,672 | -224,935 | 0.11 | 0.04 | -0.07 | sell |
| Ghisallo Capital Management LLC | 500,000 | 100,000 | -400,000 | 1.97 | 0.34 | -1.63 | sell |
| Roubaix Capital, LLC | 122,556 | 98,376 | -24,180 | 2.67 | 2.42 | -0.25 | sell |
| SCOTIA CAPITAL INC. | 91,496 | 95,712 | +4,216 | 0.02 | 0.02 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 224,915 | 95,239 | -129,676 | 2.89 | 1.71 | -1.18 | sell |
| Federation des caisses Desjardins du Quebec | 46,374 | 92,468 | +46,094 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,721 | 91,261 | +11,540 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 107,907 | 88,792 | -19,115 | 0.01 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 74,152 | 87,085 | +12,933 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 80,638 | 85,203 | +4,565 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 83,295 | +83,295 | 0.00 | 0.01 | +0.01 | buy |