| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BC Partners PE LP | 35,337,520 | 35,337,520 | 0 | 17.03 | 15.84 | -1.19 | hold |
| FMR LLC | 35,015,307 | 34,069,083 | -946,224 | 0.11 | 0.10 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,441,513 | 26,441,513 | 0 | 19.63 | 27.59 | +7.96 | hold |
| Capital Research Global Investors | 18,532,208 | 19,094,731 | +562,523 | 0.19 | 0.19 | -0.00 | buy |
| VANGUARD GROUP INC | 8,843,436 | 10,893,480 | +2,050,044 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,591,706 | 10,606,826 | +15,120 | 0.17 | 0.17 | -0.00 | buy |
| Pictet Asset Management Holding SA | 10,471,414 | 9,143,945 | -1,327,469 | 0.56 | 0.47 | -0.09 | sell |
| FRED ALGER MANAGEMENT, LLC | 9,455,847 | 8,122,258 | -1,333,589 | 2.60 | 1.83 | -0.77 | sell |
| ROYAL BANK OF CANADA | 7,883,481 | 7,952,792 | +69,311 | 0.09 | 0.08 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 6,111,425 | 5,913,330 | -198,095 | 1.70 | 1.70 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,017,799 | 4,881,766 | -136,033 | 0.25 | 0.23 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,515,302 | 4,798,031 | +282,729 | 0.13 | 0.13 | -0.00 | buy |
| CIBC Asset Management Inc | 3,087,320 | 4,015,118 | +927,798 | 0.50 | 0.64 | +0.14 | buy |
| MORGAN STANLEY | 3,902,917 | 3,719,073 | -183,844 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,821,714 | 3,672,037 | -149,677 | 0.07 | 0.07 | -0.00 | sell |
| NORGES BANK | 2,912,208 | 3,406,289 | +494,081 | 0.02 | 0.02 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 4,508,270 | 3,064,520 | -1,443,750 | 4.30 | 3.28 | -1.01 | sell |
| SOROS FUND MANAGEMENT LLC | 3,043,290 | 2,852,374 | -190,916 | 2.62 | 2.47 | -0.15 | sell |
| MAVERICK CAPITAL LTD | 4,301,966 | 2,800,456 | -1,501,510 | 3.74 | 2.17 | -1.57 | sell |
| BlackRock, Inc. | 2,268,272 | 2,270,283 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,068,062 | 2,049,579 | -18,483 | 0.02 | 0.02 | -0.00 | sell |
| Progeny 3, Inc. | 1,717,100 | 1,831,400 | +114,300 | 5.71 | 5.19 | -0.52 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,728,582 | 1,815,420 | +86,838 | 0.58 | 0.59 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,433,586 | 1,592,253 | +158,667 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 569,343 | 1,483,291 | +913,948 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 714,438 | 1,442,315 | +727,877 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,341,897 | 1,423,692 | +81,795 | 0.03 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,368,779 | 1,267,654 | -101,125 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,330,765 | 1,192,719 | -138,046 | 0.06 | 0.05 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,018,512 | 1,184,600 | +166,088 | 0.10 | 0.13 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,089,215 | 1,165,743 | +76,528 | 0.05 | 0.05 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 1,014,099 | 1,029,096 | +14,997 | 0.79 | 0.75 | -0.04 | buy |
| ADW Capital Management, LLC | 1,010,000 | 1,010,000 | 0 | 15.83 | 13.91 | -1.92 | hold |
| Paralel Advisors LLC | 1,000,000 | 1,000,000 | 0 | 2.01 | 2.05 | +0.05 | hold |
| JPMORGAN CHASE & CO | 889,663 | 994,849 | +105,186 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 906,000 | 926,000 | +20,000 | 0.30 | 0.37 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 840,648 | 867,768 | +27,120 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 866,144 | 819,403 | -46,741 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 683,571 | 776,343 | +92,772 | 0.01 | 0.01 | +0.00 | buy |
| Bornite Capital Management LP | 539,700 | 720,500 | +180,800 | 6.71 | 3.64 | -3.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,131,798 | 717,811 | -413,987 | 0.24 | 0.13 | -0.11 | sell |
| SEI INVESTMENTS CO | 839,783 | 696,026 | -143,757 | 0.05 | 0.04 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 847,808 | 686,806 | -161,002 | 0.66 | 0.62 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,051,200 | 667,800 | -383,400 | 0.04 | 0.03 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 682,209 | 660,107 | -22,102 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 789,537 | 659,904 | -129,633 | 0.03 | 0.03 | -0.01 | sell |
| Copeland Capital Management, LLC | 729,884 | 649,911 | -79,973 | 0.71 | 0.67 | -0.03 | sell |
| UBS Group AG | 159,205 | 640,518 | +481,313 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 651,700 | 639,500 | -12,200 | 0.02 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 562,000 | 622,300 | +60,300 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 223,422 | 611,386 | +387,964 | 0.02 | 0.06 | +0.03 | buy |
| Hood River Capital Management LLC | 513,075 | 565,500 | +52,425 | 0.42 | 0.40 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,847 | 561,969 | +63,122 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 677,378 | 542,263 | -135,115 | 0.81 | 0.63 | -0.17 | sell |
| NORTHERN TRUST CORP | 768,936 | 537,923 | -231,013 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 589,873 | 502,400 | -87,473 | 0.08 | 0.06 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 487,067 | 480,662 | -6,405 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 806,987 | 464,108 | -342,879 | 0.12 | 0.05 | -0.07 | sell |
| MARSHALL WACE, LLP | 469,894 | 452,948 | -16,946 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 411,681 | 433,252 | +21,571 | 0.01 | 0.01 | +0.00 | buy |
| Barton Investment Management | 417,878 | 419,678 | +1,800 | 2.48 | 2.19 | -0.29 | buy |
| BARCLAYS PLC | 18,440 | 417,292 | +398,852 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 531,806 | 415,790 | -116,016 | 0.04 | 0.03 | -0.01 | sell |
| ADVENT INTERNATIONAL, L.P. | 509,750 | 364,900 | -144,850 | 0.78 | 0.60 | -0.18 | sell |
| Yaupon Capital Management LP | 433,046 | 360,249 | -72,797 | 1.54 | 1.21 | -0.33 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 399,070 | 350,000 | -49,070 | 0.40 | 0.36 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 325,387 | 314,234 | -11,153 | 0.04 | 0.04 | -0.00 | sell |
| Norwood Investment Partners, LP | 220,000 | 311,864 | +91,864 | 9.48 | 11.79 | +2.30 | buy |
| Vestcor Inc | 371,315 | 311,815 | -59,500 | 0.60 | 0.48 | -0.13 | sell |
| BANK OF NOVA SCOTIA | 338,904 | 305,687 | -33,217 | 0.04 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 278,948 | 300,598 | +21,650 | 0.02 | 0.02 | +0.00 | buy |
| Forge First Asset Management Inc. | 372,000 | 291,200 | -80,800 | 7.83 | 5.31 | -2.53 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 381,231 | 289,125 | -92,106 | 0.22 | 0.17 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 0 | 269,522 | +269,522 | 0.00 | 0.15 | +0.15 | buy |
| AXA S.A. | 0 | 265,702 | +265,702 | 0.00 | 0.04 | +0.04 | buy |
| Munro Partners | 245,922 | 256,167 | +10,245 | 0.56 | 0.40 | -0.16 | buy |
| Ghisallo Capital Management LLC | 550,000 | 250,000 | -300,000 | 2.31 | 0.34 | -1.98 | sell |
| RAYMOND JAMES FINANCIAL INC | 289,201 | 234,142 | -55,059 | 0.01 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 237,960 | 231,160 | -6,800 | 0.61 | 0.57 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 262,950 | 224,003 | -38,947 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 60,862 | 211,656 | +150,794 | 0.01 | 0.02 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 210,722 | 210,722 | 0 | 0.35 | 0.35 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 319,405 | 207,434 | -111,971 | 0.02 | 0.01 | -0.01 | sell |
| CI INVESTMENTS INC. | 229,896 | 204,501 | -25,395 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 535,174 | 202,041 | -333,133 | 0.04 | 0.01 | -0.02 | sell |
| Burkehill Global Management, LP | 200,000 | 200,000 | 0 | 0.72 | 0.75 | +0.03 | hold |
| Amundi | 135,828 | 198,204 | +62,376 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 181,800 | 197,800 | +16,000 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 38,500 | 197,366 | +158,866 | 0.01 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 192,306 | 188,573 | -3,733 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 199,955 | 187,652 | -12,303 | 0.58 | 0.55 | -0.03 | sell |
| HUNTINGTON NATIONAL BANK | 186,200 | 186,050 | -150 | 0.07 | 0.06 | -0.00 | sell |
| Verde Servicos Internacionais S.A. | 195,385 | 172,575 | -22,810 | 5.39 | 3.82 | -1.57 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 458,936 | 172,516 | -286,420 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,400 | 166,401 | +149,001 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,253 | 157,765 | -19,488 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 189,720 | 157,675 | -32,045 | 0.17 | 0.14 | -0.03 | sell |
| Walleye Capital LLC | 101,720 | 157,341 | +55,621 | 0.05 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 146,485 | 153,835 | +7,350 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 14,332 | 153,132 | +138,800 | 0.00 | 0.04 | +0.04 | buy |