| 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 | 15.84 | 15.66 | -0.18 | hold |
| FMR LLC | 34,069,083 | 27,111,683 | -6,957,400 | 0.10 | 0.07 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,441,513 | 24,297,510 | -2,144,003 | 27.59 | 26.57 | -1.01 | sell |
| Capital Research Global Investors | 19,094,731 | 18,595,696 | -499,035 | 0.19 | 0.17 | -0.03 | sell |
| VANGUARD GROUP INC | 10,893,480 | 11,059,655 | +166,175 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,606,826 | 10,224,632 | -382,194 | 0.17 | 0.15 | -0.02 | sell |
| Pictet Asset Management Holding SA | 9,143,945 | 8,326,029 | -817,916 | 0.47 | 0.38 | -0.09 | sell |
| ROYAL BANK OF CANADA | 7,952,792 | 7,839,885 | -112,907 | 0.08 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,798,031 | 6,023,139 | +1,225,108 | 0.13 | 0.15 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 8,122,258 | 5,628,744 | -2,493,514 | 1.83 | 1.04 | -0.80 | sell |
| Beutel, Goodman & Co Ltd. | 5,913,330 | 5,456,285 | -457,045 | 1.70 | 1.56 | -0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,881,766 | 4,741,512 | -140,254 | 0.23 | 0.19 | -0.03 | sell |
| CIBC Asset Management Inc | 4,015,118 | 4,054,084 | +38,966 | 0.64 | 0.56 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 3,672,037 | 4,040,556 | +368,519 | 0.07 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 3,719,073 | 3,932,626 | +213,553 | 0.01 | 0.01 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 3,064,520 | 2,860,060 | -204,460 | 3.28 | 2.92 | -0.37 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,483,291 | 2,412,497 | +929,206 | 0.07 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 2,270,283 | 2,147,949 | -122,334 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,592,253 | 2,086,454 | +494,201 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,049,579 | 2,011,580 | -37,999 | 0.02 | 0.02 | -0.00 | sell |
| Progeny 3, Inc. | 1,831,400 | 1,953,680 | +122,280 | 5.19 | 4.77 | -0.41 | buy |
| UBS Group AG | 640,518 | 1,946,471 | +1,305,953 | 0.01 | 0.02 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,815,420 | 1,871,190 | +55,770 | 0.59 | 0.54 | -0.05 | buy |
| MAVERICK CAPITAL LTD | 2,800,456 | 1,586,998 | -1,213,458 | 2.17 | 1.01 | -1.16 | sell |
| BANK OF MONTREAL /CAN/ | 1,423,692 | 1,535,406 | +111,714 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 994,849 | 1,344,569 | +349,720 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 502,400 | 1,296,400 | +794,000 | 0.06 | 0.13 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,442,315 | 1,262,617 | -179,698 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,184,600 | 1,118,585 | -66,015 | 0.13 | 0.10 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 867,768 | 1,111,846 | +244,078 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 776,343 | 1,093,880 | +317,537 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,029,096 | 1,087,968 | +58,872 | 0.75 | 0.74 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,192,719 | 1,078,101 | -114,618 | 0.05 | 0.04 | -0.01 | sell |
| ADW Capital Management, LLC | 1,010,000 | 1,010,000 | 0 | 13.91 | 27.36 | +13.44 | hold |
| Paralel Advisors LLC | 1,000,000 | 1,000,000 | 0 | 2.05 | 1.85 | -0.21 | hold |
| BANK OF AMERICA CORP /DE/ | 819,403 | 974,947 | +155,544 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,165,743 | 965,151 | -200,592 | 0.05 | 0.03 | -0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 2,852,374 | 875,000 | -1,977,374 | 2.47 | 0.66 | -1.81 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 717,811 | 781,168 | +63,357 | 0.13 | 0.12 | -0.01 | buy |
| Alberta Investment Management Corp | 926,000 | 770,000 | -156,000 | 0.37 | 0.26 | -0.10 | sell |
| Bornite Capital Management LP | 720,500 | 742,400 | +21,900 | 3.64 | 3.27 | -0.37 | buy |
| Swiss National Bank | 639,500 | 710,600 | +71,100 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,267,654 | 710,577 | -557,077 | 0.04 | 0.02 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 660,107 | 687,285 | +27,178 | 0.03 | 0.03 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 667,800 | 667,800 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 686,806 | 665,929 | -20,877 | 0.62 | 0.59 | -0.04 | sell |
| Copeland Capital Management, LLC | 649,911 | 636,915 | -12,996 | 0.67 | 0.63 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,969 | 617,526 | +55,557 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 622,300 | 616,200 | -6,100 | 0.05 | 0.05 | -0.01 | sell |
| Robeco Schweiz AG | 542,263 | 613,949 | +71,686 | 0.63 | 0.65 | +0.02 | buy |
| Neuberger Berman Group LLC | 659,904 | 592,003 | -67,901 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 611,386 | 591,253 | -20,133 | 0.06 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 537,923 | 586,571 | +48,648 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 565,500 | 583,870 | +18,370 | 0.40 | 0.33 | -0.07 | buy |
| BARCLAYS PLC | 417,292 | 494,693 | +77,401 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 480,662 | 482,335 | +1,673 | 0.01 | 0.00 | -0.00 | buy |
| Woodbridge CO LTD | 463,635 | 463,635 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SEI INVESTMENTS CO | 696,026 | 462,497 | -233,529 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 415,790 | 440,907 | +25,117 | 0.03 | 0.03 | +0.00 | buy |
| Barton Investment Management | 419,678 | 417,298 | -2,380 | 2.19 | 2.01 | -0.18 | sell |
| Forge First Asset Management Inc. | 291,200 | 416,100 | +124,900 | 5.31 | 9.05 | +3.74 | buy |
| Nuveen, LLC | 433,252 | 386,632 | -46,620 | 0.01 | 0.00 | -0.00 | sell |
| ADVENT INTERNATIONAL, L.P. | 364,900 | 365,000 | +100 | 0.60 | 0.35 | -0.25 | buy |
| BANK OF NOVA SCOTIA | 305,687 | 357,808 | +52,121 | 0.03 | 0.03 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 350,000 | 350,000 | 0 | 0.36 | 0.33 | -0.02 | hold |
| Munro Partners | 256,167 | 344,892 | +88,725 | 0.40 | 0.45 | +0.05 | buy |
| Freestone Grove Partners LP | 112,445 | 340,890 | +228,445 | 0.04 | 0.12 | +0.08 | buy |
| Verde Servicos Internacionais S.A. | 172,575 | 318,506 | +145,931 | 3.82 | 4.30 | +0.49 | buy |
| Vestcor Inc | 311,815 | 311,815 | 0 | 0.48 | 0.44 | -0.03 | hold |
| MACKENZIE FINANCIAL CORP | 300,598 | 309,344 | +8,746 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,516 | 297,300 | +124,784 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 211,656 | 296,366 | +84,710 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,037 | 289,670 | +156,633 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 314,234 | 287,277 | -26,957 | 0.04 | 0.03 | -0.01 | sell |
| Norwood Investment Partners, LP | 311,864 | 264,800 | -47,064 | 11.79 | 10.79 | -1.00 | sell |
| Korea Investment CORP | 117,099 | 262,583 | +145,484 | 0.01 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 289,125 | 257,232 | -31,893 | 0.17 | 0.14 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 269,522 | 255,414 | -14,108 | 0.15 | 0.17 | +0.02 | sell |
| TORONTO DOMINION BANK | 78,391 | 252,625 | +174,234 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 283 | 250,283 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 198,204 | 236,905 | +38,701 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 204,501 | 233,463 | +28,962 | 0.04 | 0.04 | +0.00 | buy |
| Addenda Capital Inc. | 231,160 | 229,065 | -2,095 | 0.57 | 0.45 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,696 | 223,470 | +208,774 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 234,142 | 222,960 | -11,182 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 207,434 | 218,004 | +10,570 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 188,573 | 215,346 | +26,773 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 122,460 | 211,552 | +89,092 | 0.00 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 200,000 | 200,000 | 0 | 0.75 | 0.54 | -0.21 | hold |
| APG Asset Management N.V. | 197,800 | 197,800 | 0 | 0.03 | 0.02 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 224,003 | 191,210 | -32,793 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 90,070 | 187,359 | +97,289 | 0.07 | 0.11 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 210,722 | 187,341 | -23,381 | 0.35 | 0.30 | -0.05 | sell |
| HUNTINGTON NATIONAL BANK | 186,050 | 186,050 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CENTAURUS FINANCIAL, INC. | 187,652 | 181,930 | -5,722 | 0.55 | 0.40 | -0.15 | sell |
| Russell Investments Group, Ltd. | 202,041 | 179,677 | -22,364 | 0.01 | 0.01 | -0.00 | sell |
| Generate Investment Management Ltd | 0 | 166,550 | +166,550 | 0.00 | 0.40 | +0.40 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 135,875 | 157,906 | +22,031 | 0.04 | 0.04 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 157,675 | 157,675 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Federation des caisses Desjardins du Quebec | 60,037 | 149,613 | +89,576 | 0.01 | 0.03 | +0.01 | buy |