| 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 | 12.69 | 21.34 | +8.65 | hold |
| FMR LLC | 25,158,657 | 27,664,678 | +2,506,021 | 0.06 | 0.07 | +0.01 | buy |
| Capital Research Global Investors | 24,222,166 | 26,973,784 | +2,751,618 | 0.20 | 0.25 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,817,626 | 11,023,570 | -794,056 | 0.14 | 0.16 | +0.01 | sell |
| Pictet Asset Management Holding SA | 11,343,514 | 10,833,949 | -509,565 | 0.50 | 0.52 | +0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 10,221,130 | 10,411,148 | +190,018 | 1.98 | 2.21 | +0.23 | buy |
| VANGUARD GROUP INC | 8,480,084 | 8,697,180 | +217,096 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,247,575 | 7,549,263 | -698,312 | 0.07 | 0.07 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 6,967,601 | 6,265,968 | -701,633 | 1.37 | 1.52 | +0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,593,389 | 4,864,555 | -728,834 | 0.25 | 0.23 | -0.03 | sell |
| MORGAN STANLEY | 4,529,877 | 3,916,930 | -612,947 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,882,553 | 3,858,378 | -24,175 | 0.06 | 0.07 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 3,658,190 | 3,778,606 | +120,416 | 2.84 | 3.03 | +0.19 | buy |
| SOROS FUND MANAGEMENT LLC | 3,156,327 | 3,203,904 | +47,577 | 2.51 | 2.49 | -0.02 | buy |
| NORGES BANK | 2,736,836 | 2,838,666 | +101,830 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,378,962 | 2,744,231 | +365,269 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,718,755 | 2,412,639 | +693,884 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,095,697 | +2,095,697 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 2,005,097 | 1,954,967 | -50,130 | 0.26 | 0.29 | +0.03 | sell |
| CITADEL ADVISORS LLC | 1,214,591 | 1,869,527 | +654,936 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,618,719 | 1,794,132 | -1,824,587 | 0.13 | 0.07 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 1,442,995 | 1,544,690 | +101,695 | 0.04 | 0.04 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,271,161 | 1,531,244 | +260,083 | 0.34 | 0.48 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,674,642 | 1,459,305 | -1,215,337 | 0.24 | 0.15 | -0.09 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,122,982 | 1,292,419 | +169,437 | 0.22 | 0.26 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 918,706 | 1,274,496 | +355,790 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,635,704 | 1,229,019 | -406,685 | 0.08 | 0.07 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,190,903 | 1,224,328 | +33,425 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 1,156,375 | +1,156,375 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 1,089,445 | 1,117,921 | +28,476 | 0.04 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,233,821 | 1,082,574 | -151,247 | 0.17 | 0.13 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,054,200 | 1,051,200 | -3,000 | 0.03 | 0.04 | +0.01 | sell |
| Progeny 3, Inc. | 893,300 | 1,018,300 | +125,000 | 2.99 | 3.60 | +0.61 | buy |
| Paralel Advisors LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.90 | +1.90 | buy |
| ADW Capital Management, LLC | 990,000 | 990,000 | 0 | 15.03 | 13.55 | -1.48 | hold |
| JPMORGAN CHASE & CO | 816,597 | 968,669 | +152,072 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,054,817 | 927,618 | -127,199 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 686,873 | 911,616 | +224,743 | 0.04 | 0.05 | +0.02 | buy |
| Alberta Investment Management Corp | 906,000 | 906,000 | 0 | 0.31 | 0.27 | -0.04 | hold |
| Copeland Capital Management, LLC | 921,377 | 905,583 | -15,794 | 0.64 | 0.75 | +0.11 | sell |
| ArrowMark Colorado Holdings LLC | 879,257 | 904,598 | +25,341 | 0.45 | 0.54 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 965,919 | 873,772 | -92,147 | 0.00 | 0.00 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 676,077 | 821,270 | +145,193 | 0.05 | 0.08 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 871,785 | 707,290 | -164,495 | 0.52 | 0.46 | -0.06 | sell |
| Russell Investments Group, Ltd. | 683,955 | 702,607 | +18,652 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 621,387 | 664,887 | +43,500 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 661,900 | 664,600 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 696,855 | 661,685 | -35,170 | 0.01 | 0.01 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 637,271 | 659,375 | +22,104 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 722,435 | 561,336 | -161,099 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 509,906 | 539,906 | +30,000 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 447,878 | 519,703 | +71,825 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,813 | 510,528 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 439,248 | 473,292 | +34,044 | 0.03 | 0.03 | +0.00 | buy |
| Hood River Capital Management LLC | 409,659 | 453,907 | +44,248 | 0.26 | 0.30 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 451,897 | 451,897 | 0 | 0.33 | 0.39 | +0.06 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,752 | 444,684 | +267,932 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 828,638 | 441,329 | -387,309 | 0.01 | 0.01 | -0.00 | sell |
| Barton Investment Management | 411,734 | 414,598 | +2,864 | 2.05 | 1.96 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 475,497 | 368,044 | -107,453 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 404,615 | 353,415 | -51,200 | 0.51 | 0.52 | +0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 310,918 | 341,820 | +30,902 | 0.14 | 0.18 | +0.04 | buy |
| ADVENT INTERNATIONAL, L.P. | 388,331 | 340,797 | -47,534 | 0.33 | 0.35 | +0.03 | sell |
| CIBC WORLD MARKET INC. | 418,265 | 339,904 | -78,361 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 316,008 | 339,661 | +23,653 | 0.03 | 0.03 | +0.00 | buy |
| Generate Investment Management Ltd | 0 | 337,699 | +337,699 | 0.00 | 1.05 | +1.05 | buy |
| LOOMIS SAYLES & CO L P | 435,747 | 334,437 | -101,310 | 0.02 | 0.02 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 358,900 | 328,999 | -29,901 | 0.41 | 0.27 | -0.14 | sell |
| Man Group plc | 252,262 | 293,165 | +40,903 | 0.03 | 0.04 | +0.01 | buy |
| Addenda Capital Inc. | 277,460 | 263,350 | -14,110 | 0.53 | 0.60 | +0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 214,007 | 260,675 | +46,668 | 0.01 | 0.02 | +0.00 | buy |
| Munro Partners | 144,715 | 257,230 | +112,515 | 0.21 | 0.40 | +0.19 | buy |
| CI INVESTMENTS INC. | 266,628 | 256,157 | -10,471 | 0.04 | 0.04 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 132,809 | 231,348 | +98,539 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 132,809 | 231,348 | +98,539 | 0.01 | 0.01 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 210,722 | 210,722 | 0 | 0.30 | 0.34 | +0.04 | hold |
| CENTAURUS FINANCIAL, INC. | 213,059 | 207,856 | -5,203 | 0.54 | 0.57 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 177,690 | 207,157 | +29,467 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 164,626 | 187,325 | +22,699 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 186,200 | 186,200 | 0 | 0.05 | 0.06 | +0.01 | hold |
| UBS Group AG | 29,643 | 184,779 | +155,136 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 734,568 | 175,423 | -559,145 | 1.96 | 0.49 | -1.47 | sell |
| APG Asset Management N.V. | 0 | 173,000 | +173,000 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 163,192 | 160,581 | -2,611 | 0.11 | 0.12 | +0.01 | sell |
| Interval Partners, LP | 638,659 | 155,579 | -483,080 | 0.73 | 0.18 | -0.55 | sell |
| JANE STREET GROUP, LLC | 73,958 | 152,765 | +78,807 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 131,100 | +131,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 104,053 | 128,253 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 126,130 | 125,209 | -921 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 113,599 | 124,027 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 35,100 | 119,951 | +84,851 | 0.03 | 0.08 | +0.05 | buy |
| Korea Investment CORP | 58,488 | 119,699 | +61,211 | 0.01 | 0.01 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 109,767 | 109,767 | 0 | 3.56 | 2.70 | -0.86 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,628 | 107,896 | -3,732 | 0.03 | 0.03 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 103,905 | +103,905 | 0.00 | 0.14 | +0.14 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 109,749 | 97,102 | -12,647 | 0.76 | 0.76 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 90,790 | 91,316 | +526 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 86,644 | 90,730 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 88,417 | +88,417 | 0.00 | 0.21 | +0.21 | buy |
| OSSIAM | 40,594 | 87,350 | +46,756 | 0.03 | 0.07 | +0.04 | buy |