| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 1,586,998 | 5,023,417 | +3,436,419 | 1.01 | 2.32 | +1.31 | buy |
| Capital Research Global Investors | 18,595,696 | 21,863,632 | +3,267,936 | 0.17 | 0.17 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,741,512 | 6,673,954 | +1,932,442 | 0.19 | 0.25 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 5,456,285 | 7,172,103 | +1,715,818 | 1.56 | 1.90 | +0.34 | buy |
| CIBC Asset Management Inc | 4,054,084 | 5,101,264 | +1,047,180 | 0.56 | 0.53 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,224,632 | 11,201,976 | +977,344 | 0.15 | 0.16 | +0.01 | buy |
| Bornite Capital Management LP | 742,400 | 1,342,400 | +600,000 | 3.27 | 5.63 | +2.36 | buy |
| Munro Partners | 344,892 | 658,407 | +313,515 | 0.45 | 0.79 | +0.34 | buy |
| Gotham Asset Management, LLC | 111,473 | 406,434 | +294,961 | 0.02 | 0.07 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,118,585 | 1,383,100 | +264,515 | 0.10 | 0.10 | +0.01 | buy |
| WINTON GROUP Ltd | 40,500 | 236,167 | +195,667 | 0.07 | 0.35 | +0.28 | 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 |
| Concentric Capital Strategies, LP | 123,320 | 248,976 | +125,656 | 0.28 | 0.55 | +0.27 | buy |
| Freestone Grove Partners LP | 340,890 | 446,741 | +105,851 | 0.12 | 0.14 | +0.02 | buy |
| CI INVESTMENTS INC. | 233,463 | 332,488 | +99,025 | 0.04 | 0.06 | +0.02 | buy |
| Progeny 3, Inc. | 1,953,680 | 2,042,010 | +88,330 | 4.77 | 4.72 | -0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 257,232 | 323,747 | +66,515 | 0.14 | 0.16 | +0.02 | buy |
| Robeco Schweiz AG | 613,949 | 678,861 | +64,912 | 0.65 | 0.65 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 1,087,968 | 1,125,123 | +37,155 | 100.00 | 0.73 | -99.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,559 | 110,886 | +33,327 | 0.01 | 0.01 | 0.00 | buy |
| Norwood Investment Partners, LP | 264,800 | 297,920 | +33,120 | 10.79 | 14.41 | +3.62 | buy |
| Entropy Technologies, LP | 10,070 | 39,204 | +29,134 | 0.04 | 0.09 | +0.06 | buy |
| Investment Management Corp of Ontario | 10,061 | 32,761 | +22,700 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 8,857 | 25,121 | +16,264 | 0.02 | 0.08 | +0.06 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 39,862 | 54,441 | +14,579 | 0.01 | 0.01 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 365,000 | 379,092 | +14,092 | 0.35 | 0.34 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 287,277 | 297,493 | +10,216 | 0.03 | 0.02 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 191,210 | 200,410 | +9,200 | 0.01 | 0.01 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 187,341 | 196,093 | +8,752 | 0.30 | 0.29 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 17,032 | 25,332 | +8,300 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 137,594 | 145,427 | +7,833 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 30,103 | 37,809 | +7,706 | 0.07 | 0.08 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 7,605 | 13,880 | +6,275 | 0.01 | 0.01 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 29,238 | 32,839 | +3,601 | 0.17 | 0.11 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 105,316 | 101,736 | +3,580 | 0.01 | 0.01 | +0.00 | sell |
| Groupe la Francaise | 40,612 | 43,867 | +3,255 | 0.03 | 0.03 | +0.00 | buy |
| Barton Investment Management | 417,298 | 420,150 | +2,852 | 2.01 | 1.94 | -0.07 | buy |
| SIG North Trading, ULC | 19,277 | 21,767 | +2,490 | 0.14 | 0.16 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,864 | 8,839 | +1,975 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 28,757 | 30,616 | +1,859 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 583,870 | 585,346 | +1,476 | 0.33 | 0.28 | -0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 78,700 | 79,682 | +982 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,273 | 11,724 | +549 | 0.05 | 0.04 | 0.00 | sell |
| TOBAM | 2,786 | 3,079 | +293 | 0.07 | 0.04 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,147 | 14,430 | +283 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,738 | 29,513 | +225 | 0.02 | 0.02 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 641 | 841 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 8,979 | 9,134 | +155 | 0.03 | 0.02 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 23,394 | 23,509 | +115 | 0.14 | 0.13 | -0.01 | buy |
| GREENLEAF TRUST | 12,608 | 12,708 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Aviso Financial Inc. | 85 | 160 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 171 | 190 | +19 | 0.00 | 0.00 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 5,021 | 5,032 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Net Worth Advisory Group | 11,457 | 10,144 | -1,313 | 0.16 | 0.09 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 34,095 | 32,582 | -1,513 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 40,792 | 39,034 | -1,758 | 0.32 | 0.35 | +0.03 | sell |
| Verde Servicos Internacionais S.A. | 318,506 | 316,605 | -1,901 | 4.30 | 4.36 | +0.06 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,846 | 12,796 | -2,050 | 0.02 | 0.02 | -0.01 | sell |
| FORSTA AP-FONDEN | 44,400 | 41,200 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 65,000 | 58,000 | -7,000 | 0.03 | 0.03 | -0.00 | sell |
| Colonial River Investments, LLC | 19,239 | 11,253 | -7,986 | 0.34 | 0.17 | -0.16 | sell |
| J. Safra Sarasin Holding AG | 157,675 | 148,491 | -9,184 | 0.12 | 0.10 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,532 | 6,346 | -9,186 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF HAWAII | 25,034 | 15,563 | -9,471 | 0.06 | 0.03 | -0.03 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 78,475 | 66,749 | -11,726 | 0.62 | 0.48 | -0.13 | sell |
| OSSIAM | 28,482 | 15,637 | -12,845 | 0.02 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 157,906 | 142,226 | -15,680 | 0.04 | 0.03 | -0.01 | sell |
| Prana Capital Management, LP | 51,483 | 34,995 | -16,488 | 0.08 | 0.05 | -0.03 | sell |
| APG Asset Management N.V. | 197,800 | 177,056 | -20,744 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 636,915 | 602,493 | -34,422 | 0.63 | 0.58 | -0.05 | sell |
| Clarkston Capital Partners, LLC | 2,860,060 | 2,805,035 | -55,025 | 2.92 | 2.79 | -0.13 | sell |
| Magnetar Financial LLC | 79,504 | 18,276 | -61,228 | 0.02 | 0.01 | -0.02 | sell |
| Swiss National Bank | 710,600 | 647,300 | -63,300 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,078,101 | 1,014,170 | -63,931 | 0.04 | 0.04 | -0.01 | sell |
| Korea Investment CORP | 262,583 | 195,482 | -67,101 | 0.03 | 0.02 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 875,000 | 732,620 | -142,380 | 0.59 | 0.36 | -0.23 | sell |
| JENNISON ASSOCIATES LLC | 710,577 | 243,220 | -467,357 | 0.02 | 0.01 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 5,628,744 | 5,023,016 | -605,728 | 1.04 | 0.85 | -0.19 | sell |
| ArrowMark Colorado Holdings LLC | 665,929 | 18,029 | -647,900 | 0.59 | 0.02 | -0.57 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,297,510 | 22,450,784 | -1,846,726 | 26.57 | 21.44 | -5.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,023,139 | 998,064 | -5,025,075 | 0.15 | 0.02 | -0.13 | sell |
| BC Partners PE LP | 35,337,520 | 29,912,724 | -5,424,796 | 15.66 | 16.51 | +0.86 | sell |