| 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 | 29,912,724 | -5,424,796 | 15.66 | 16.51 | +0.86 | sell |
| FMR LLC | 27,111,683 | 26,532,066 | -579,617 | 0.07 | 0.06 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,297,510 | 22,450,784 | -1,846,726 | 26.57 | 21.44 | -5.13 | sell |
| Capital Research Global Investors | 18,595,696 | 21,863,632 | +3,267,936 | 0.17 | 0.17 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,224,632 | 11,201,976 | +977,344 | 0.15 | 0.16 | +0.01 | buy |
| VANGUARD GROUP INC | 11,059,655 | 11,156,675 | +97,020 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,839,885 | 9,314,727 | +1,474,842 | 0.07 | 0.07 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,326,029 | 8,511,198 | +185,169 | 0.38 | 0.36 | -0.03 | buy |
| Beutel, Goodman & Co Ltd. | 5,456,285 | 7,172,103 | +1,715,818 | 1.56 | 1.90 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,741,512 | 6,673,954 | +1,932,442 | 0.19 | 0.25 | +0.05 | buy |
| CIBC Asset Management Inc | 4,054,084 | 5,101,264 | +1,047,180 | 0.56 | 0.53 | -0.03 | buy |
| MAVERICK CAPITAL LTD | 1,586,998 | 5,023,417 | +3,436,419 | 1.01 | 2.32 | +1.31 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,628,744 | 5,023,016 | -605,728 | 1.04 | 0.85 | -0.19 | sell |
| DEUTSCHE BANK AG\ | 4,040,556 | 3,873,804 | -166,752 | 0.06 | 0.05 | -0.01 | sell |
| NORGES BANK | 0 | 3,479,778 | +3,479,778 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 296,366 | 3,407,588 | +3,111,222 | 0.02 | 0.17 | +0.16 | buy |
| Clarkston Capital Partners, LLC | 2,860,060 | 2,805,035 | -55,025 | 2.92 | 2.79 | -0.13 | sell |
| MORGAN STANLEY | 3,932,626 | 2,731,961 | -1,200,665 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,011,580 | 2,668,607 | +657,027 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,412,497 | 2,539,067 | +126,570 | 0.09 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 2,147,949 | 2,238,728 | +90,779 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,086,454 | 2,224,997 | +138,543 | 0.01 | 0.01 | -0.00 | buy |
| Progeny 3, Inc. | 1,953,680 | 2,042,010 | +88,330 | 4.77 | 4.72 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,535,406 | 1,833,982 | +298,576 | 0.03 | 0.03 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,871,190 | 1,804,927 | -66,263 | 0.54 | 0.42 | -0.12 | sell |
| Point72 Asset Management, L.P. | 1,296,400 | 1,554,611 | +258,211 | 0.13 | 0.10 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,118,585 | 1,383,100 | +264,515 | 0.10 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 140,301 | 1,375,115 | +1,234,814 | 0.01 | 0.04 | +0.03 | buy |
| Bornite Capital Management LP | 742,400 | 1,342,400 | +600,000 | 3.27 | 5.63 | +2.36 | buy |
| BANK OF AMERICA CORP /DE/ | 974,947 | 1,284,165 | +309,218 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,111,846 | 1,269,504 | +157,658 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 1,093,880 | 1,225,212 | +131,332 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,525 | 1,181,049 | +1,170,524 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 31,343 | 1,170,208 | +1,138,865 | 0.00 | 0.05 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 1,087,968 | 1,125,123 | +37,155 | 0.74 | 0.73 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 289,670 | 1,124,140 | +834,470 | 0.03 | 0.09 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 1,031,408 | +1,031,408 | 0.00 | 0.36 | +0.36 | buy |
| TD ASSET MANAGEMENT INC | 1,078,101 | 1,014,170 | -63,931 | 0.04 | 0.04 | -0.01 | sell |
| ADW Capital Management, LLC | 1,010,000 | 1,010,000 | 0 | 27.36 | 32.40 | +5.05 | hold |
| Paralel Advisors LLC | 1,000,000 | 1,000,000 | 0 | 1.85 | 1.67 | -0.18 | hold |
| AMERICAN CENTURY COMPANIES INC | 6,023,139 | 998,064 | -5,025,075 | 0.15 | 0.02 | -0.12 | sell |
| JPMORGAN CHASE & CO | 1,344,569 | 987,474 | -357,095 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 386,632 | 909,822 | +523,190 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 770,000 | 770,000 | 0 | 0.26 | 0.20 | -0.07 | hold |
| Woodline Partners LP | 78,910 | 745,127 | +666,217 | 0.02 | 0.12 | +0.11 | buy |
| SOROS FUND MANAGEMENT LLC | 875,000 | 732,620 | -142,380 | 0.66 | 0.42 | -0.23 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 687,285 | 686,708 | -577 | 0.03 | 0.02 | -0.00 | sell |
| Robeco Schweiz AG | 613,949 | 678,861 | +64,912 | 0.65 | 0.65 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 667,800 | 667,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Munro Partners | 344,892 | 658,407 | +313,515 | 0.45 | 0.79 | +0.34 | buy |
| Swiss National Bank | 710,600 | 647,300 | -63,300 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 617,526 | 622,549 | +5,023 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 616,200 | 616,200 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Copeland Capital Management, LLC | 636,915 | 602,493 | -34,422 | 0.63 | 0.58 | -0.05 | sell |
| Hood River Capital Management LLC | 583,870 | 585,346 | +1,476 | 0.33 | 0.28 | -0.05 | buy |
| MACKENZIE FINANCIAL CORP | 309,344 | 563,108 | +253,764 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 592,003 | 539,552 | -52,451 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 586,571 | 536,914 | -49,657 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 482,335 | 517,110 | +34,775 | 0.00 | 0.00 | -0.00 | buy |
| Woodbridge CO LTD | 463,635 | 463,635 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Freestone Grove Partners LP | 340,890 | 446,741 | +105,851 | 0.12 | 0.14 | +0.02 | buy |
| SEI INVESTMENTS CO | 462,497 | 440,196 | -22,301 | 0.02 | 0.02 | -0.00 | sell |
| Barton Investment Management | 417,298 | 420,150 | +2,852 | 2.01 | 1.94 | -0.07 | buy |
| Gotham Asset Management, LLC | 111,473 | 406,434 | +294,961 | 0.02 | 0.06 | +0.04 | buy |
| Vestcor Inc | 311,815 | 391,815 | +80,000 | 0.44 | 0.48 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 965,151 | 385,755 | -579,396 | 0.03 | 0.01 | -0.02 | sell |
| ADVENT INTERNATIONAL, L.P. | 365,000 | 379,092 | +14,092 | 0.35 | 0.34 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 591,253 | 354,605 | -236,648 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 357,808 | 350,783 | -7,025 | 0.03 | 0.02 | -0.01 | sell |
| Covalis Capital LLP | 0 | 350,000 | +350,000 | 0.00 | 1.17 | +1.17 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 350,000 | 350,000 | 0 | 0.33 | 0.31 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 1,262,617 | 335,610 | -927,007 | 0.01 | 0.00 | -0.01 | sell |
| CI INVESTMENTS INC. | 233,463 | 332,488 | +99,025 | 0.04 | 0.06 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 257,232 | 323,747 | +66,515 | 0.14 | 0.16 | +0.02 | buy |
| Walleye Capital LLC | 81,981 | 322,023 | +240,042 | 0.03 | 0.08 | +0.05 | buy |
| Verde Servicos Internacionais S.A. | 318,506 | 316,605 | -1,901 | 4.30 | 4.36 | +0.06 | sell |
| Amundi | 236,905 | 299,988 | +63,083 | 0.00 | 0.00 | -0.00 | buy |
| Norwood Investment Partners, LP | 264,800 | 297,920 | +33,120 | 10.79 | 14.41 | +3.62 | buy |
| CIBC WORLD MARKET INC. | 287,277 | 297,493 | +10,216 | 0.03 | 0.02 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 218,004 | 282,505 | +64,501 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 250,283 | 250,283 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Concentric Capital Strategies, LP | 123,320 | 248,976 | +125,656 | 0.28 | 0.55 | +0.27 | buy |
| UBS Group AG | 1,946,471 | 248,458 | -1,698,013 | 0.02 | 0.00 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 710,577 | 243,220 | -467,357 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 440 | 240,901 | +240,461 | 0.00 | 0.13 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 239,126 | +239,126 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 40,500 | 236,167 | +195,667 | 0.07 | 0.35 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 101,051 | 223,246 | +122,195 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 215,346 | 211,174 | -4,172 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 494,693 | 209,906 | -284,787 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 191,210 | 200,410 | +9,200 | 0.01 | 0.01 | -0.00 | buy |
| Burkehill Global Management, LP | 200,000 | 200,000 | 0 | 0.54 | 0.57 | +0.03 | hold |
| RAYMOND JAMES FINANCIAL INC | 222,960 | 196,607 | -26,353 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 187,341 | 196,093 | +8,752 | 0.30 | 0.29 | -0.00 | buy |
| Korea Investment CORP | 262,583 | 195,482 | -67,101 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 192,997 | +192,997 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 252,625 | 188,390 | -64,235 | 0.02 | 0.01 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 186,050 | 186,050 | 0 | 0.05 | 0.05 | -0.01 | hold |
| CENTAURUS FINANCIAL, INC. | 181,930 | 182,655 | +725 | 0.40 | 0.36 | -0.05 | buy |
| Russell Investments Group, Ltd. | 179,677 | 177,106 | -2,571 | 0.01 | 0.01 | -0.00 | sell |