| 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 | 20.05 | 21.77 | +1.73 | hold |
| FMR LLC | 25,462,871 | 22,638,505 | -2,824,366 | 0.06 | 0.04 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,450,784 | 22,450,784 | 0 | 27.29 | 5.24 | -22.05 | hold |
| Capital Research Global Investors | 23,151,980 | 21,919,416 | -1,232,564 | 0.15 | 0.11 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,946,130 | 10,865,869 | -80,261 | 0.16 | 0.13 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,264,968 | 10,483,301 | +2,218,333 | 0.31 | 0.31 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 3,849,656 | 10,202,931 | +6,353,275 | 1.87 | 3.39 | +1.52 | buy |
| ROYAL BANK OF CANADA | 8,361,851 | 9,112,951 | +751,100 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 2,590,902 | 8,102,045 | +5,511,143 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 99,554 | 7,740,731 | +7,641,177 | 0.00 | 0.20 | +0.20 | buy |
| CIBC Asset Management Inc | 6,134,116 | 7,494,244 | +1,360,128 | 0.62 | 0.60 | -0.02 | buy |
| Pictet Asset Management Holding SA | 6,153,644 | 6,672,900 | +519,256 | 0.27 | 0.23 | -0.04 | buy |
| Beutel, Goodman & Co Ltd. | 6,637,498 | 5,720,668 | -916,830 | 1.87 | 1.55 | -0.32 | sell |
| FRED ALGER MANAGEMENT, LLC | 6,017,527 | 5,430,363 | -587,164 | 1.10 | 0.67 | -0.44 | sell |
| DEUTSCHE BANK AG\ | 3,725,857 | 4,471,291 | +745,434 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,284,773 | 3,932,615 | +1,647,842 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 3,363,782 | +3,363,782 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,063,707 | +3,063,707 | 0.00 | 0.25 | +0.25 | buy |
| MACKENZIE FINANCIAL CORP | 1,412,935 | 2,927,135 | +1,514,200 | 0.07 | 0.15 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,661,097 | 2,583,995 | -77,102 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,112,568 | 2,474,974 | +1,362,406 | 0.07 | 0.13 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,534,021 | 2,329,006 | -2,205,015 | 0.14 | 0.06 | -0.08 | sell |
| STATE STREET CORP | 13,700 | 2,243,683 | +2,229,983 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,768,126 | 2,197,468 | -570,658 | 0.01 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 0 | 2,189,821 | +2,189,821 | 0.00 | 0.23 | +0.23 | buy |
| DENDUR CAPITAL LP | 0 | 1,975,000 | +1,975,000 | 0.00 | 4.25 | +4.25 | buy |
| BANK OF AMERICA CORP /DE/ | 1,847,166 | 1,945,838 | +98,672 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,561,046 | 1,641,199 | +80,153 | 0.03 | 0.02 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,728,734 | 1,532,754 | -195,980 | 0.39 | 0.25 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 545,454 | 1,495,947 | +950,493 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 322,788 | 1,384,729 | +1,061,941 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,849,230 | 1,374,460 | -474,770 | 0.15 | 0.09 | -0.06 | sell |
| Nuveen, LLC | 1,196,654 | 1,373,867 | +177,213 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,494,819 | 1,320,514 | -174,305 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 207,172 | 1,297,705 | +1,090,533 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 2,156,844 | 1,242,546 | -914,298 | 0.10 | 0.04 | -0.06 | sell |
| TimesSquare Capital Management, LLC | 1,161,409 | 1,162,318 | +909 | 0.82 | 0.63 | -0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,158,643 | 1,142,297 | -16,346 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,289 | 1,061,598 | +924,309 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,212,914 | 1,054,650 | -158,264 | 0.01 | 0.01 | -0.00 | sell |
| ADW Capital Management, LLC | 1,010,000 | 1,010,000 | 0 | 18.40 | 13.57 | -4.83 | hold |
| JPMORGAN CHASE & CO | 1,088,650 | 1,009,469 | -79,181 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 682,650 | 989,924 | +307,274 | 0.29 | 0.26 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 667,800 | 911,000 | +243,200 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 533,574 | 901,050 | +367,476 | 0.00 | 0.00 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 929,859 | 878,909 | -50,950 | 2.96 | 2.73 | -0.23 | sell |
| Swiss National Bank | 815,500 | 790,400 | -25,100 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,500,320 | 774,364 | -725,956 | 0.06 | 0.02 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 777,442 | 750,830 | -26,612 | 0.03 | 0.02 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 749,488 | +749,488 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 662,925 | 749,488 | +86,563 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 196,093 | 745,863 | +549,770 | 0.29 | 0.91 | +0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,130,415 | 705,822 | -424,593 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 208,869 | 702,422 | +493,553 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 649,581 | 699,376 | +49,795 | 0.01 | 0.00 | -0.00 | buy |
| Paralel Advisors LLC | 550,000 | 550,000 | 0 | 0.95 | 0.78 | -0.17 | hold |
| SEI INVESTMENTS CO | 500,055 | 549,480 | +49,425 | 0.02 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 588,489 | 534,896 | -53,593 | 0.55 | 0.40 | -0.14 | sell |
| Neuberger Berman Group LLC | 523,484 | 521,912 | -1,572 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 463,468 | 510,794 | +47,326 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Schweiz AG | 577,003 | 464,788 | -112,215 | 0.51 | 0.27 | -0.23 | sell |
| Woodbridge CO LTD | 463,635 | 463,635 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Walleye Capital LLC | 152,052 | 421,758 | +269,706 | 0.04 | 0.07 | +0.03 | buy |
| Barton Investment Management | 419,475 | 415,541 | -3,934 | 2.19 | 2.07 | -0.12 | sell |
| Vestcor Inc | 391,815 | 411,715 | +19,900 | 0.45 | 0.37 | -0.08 | buy |
| Gotham Asset Management, LLC | 403,692 | 398,110 | -5,582 | 0.05 | 0.03 | -0.02 | sell |
| Verition Fund Management LLC | 113,405 | 398,003 | +284,598 | 0.05 | 0.10 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 386,515 | +386,515 | 0.00 | 0.57 | +0.57 | buy |
| Invesco Ltd. | 125,070 | 377,564 | +252,494 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 379,258 | 376,646 | -2,612 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 749 | 372,572 | +371,823 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 299,920 | 353,979 | +54,059 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 481,415 | 351,483 | -129,932 | 0.05 | 0.02 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 350,000 | 350,000 | 0 | 0.31 | 0.27 | -0.05 | hold |
| CIBC WORLD MARKET INC. | 309,106 | 346,201 | +37,095 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 267,385 | 335,463 | +68,078 | 0.02 | 0.02 | +0.00 | buy |
| Bayberry Capital Partners LP | 0 | 335,000 | +335,000 | 0.00 | 4.25 | +4.25 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 228,022 | 331,479 | +103,457 | 0.06 | 0.08 | +0.02 | buy |
| Norwood Investment Partners, LP | 204,000 | 300,000 | +96,000 | 13.10 | 15.24 | +2.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 286,352 | 294,762 | +8,410 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 292,843 | 290,351 | -2,492 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 431,608 | 290,038 | -141,570 | 0.01 | 0.01 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 353,327 | 288,148 | -65,179 | 0.15 | 0.10 | -0.05 | sell |
| BANK OF NOVA SCOTIA | 326,009 | 282,922 | -43,087 | 0.02 | 0.02 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 241,470 | 282,239 | +40,769 | 0.23 | 0.19 | -0.04 | buy |
| Interval Partners, LP | 1,091,829 | 275,000 | -816,829 | 1.57 | 0.33 | -1.24 | sell |
| BARCLAYS PLC | 218,806 | 264,546 | +45,740 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 161,498 | 248,159 | +86,661 | 0.06 | 0.07 | +0.01 | buy |
| APG Asset Management N.V. | 170,572 | 238,948 | +68,376 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Grove Capital, LLC | 0 | 214,000 | +214,000 | 0.00 | 1.99 | +1.99 | buy |
| BANQUE PICTET & CIE SA | 96,263 | 212,390 | +116,127 | 0.05 | 0.08 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 211,954 | 206,158 | -5,796 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 199,197 | 204,074 | +4,877 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6 | 195,311 | +195,305 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 0 | 194,150 | +194,150 | 0.00 | 0.46 | +0.46 | buy |
| Allianz Asset Management GmbH | 46,922 | 192,081 | +145,159 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 153,563 | 190,210 | +36,647 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 294,148 | 187,673 | -106,475 | 0.06 | 0.02 | -0.04 | sell |
| HUNTINGTON NATIONAL BANK | 186,050 | 186,050 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CENTAURUS FINANCIAL, INC. | 182,512 | 182,057 | -455 | 0.36 | 0.26 | -0.10 | sell |