| BC Partners PE LP |
| 21.77% | 20.05% | #1 | $965.1M | 29.9M | $1.19B | 29.9M | 00.00% | Unchanged |
| FMR LLC |
| 0.04% | 0.06% | #78 | $832.5M | 22.6M | $1.06B | 25.5M | -2.8M-11.09% | Reduce |
| ONTARIO TEACHERS PENSION PLAN BOARD |
| 4.98% | 21.43% | #5 | $824.7M | 22.5M | $936.7M | 22.5M | 00.00% | Unchanged |
| Capital Research Global Investors |
| 0.11% | 0.15% | #51 | $806.4M | 21.9M | $965.9M | 23.2M | -1.2M-5.32% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.14% | 0.16% | #49 | $422.8M | 10.9M | $479.8M | 10.9M | -80,261-0.73% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.31% | 0.31% | #32 | $380.1M | 10.5M | $336.9M | 8.3M | +2.2M+26.84% | Add |
| MAVERICK CAPITAL LTD |
| 3.31% | 1.85% | #10 | $375.3M | 10.2M | $160.6M | 3.8M | +6.4M+165.03% | Add |
| ROYAL BANK OF CANADA |
| 0.05% | 0.06% | #64 | $335.3M | 9.1M | $348.9M | 8.4M | +751,100+8.98% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #180 | $298.1M | 8.1M | $108.1M | 2.6M | +5.5M+212.71% | Add |
| FIL Ltd |
| 0.2% | <0.01% | #44 | $284.6M | 7.7M | $4.2M | 99,554 | +7.6M+7,675.41% | Add |
| CIBC Asset Management Inc |
| 0.6% | 0.62% | #24 | $275.6M | 7.5M | $255.5M | 6.1M | +1.4M+22.17% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #164 | $267.0M | 7.3M | $306.3M | 7.3M | -80,160-1.09% | Reduce |
| Pictet Asset Management Holding SA |
| 0.23% | 0.27% | #41 | $245.5M | 6.7M | $256.7M | 6.2M | +519,256+8.44% | Add |
| Beutel, Goodman & Co Ltd. |
| 1.55% | 1.87% | #15 | $210.5M | 5.7M | $276.0M | 6.6M | -916,830-13.81% | Reduce |
| FRED ALGER MANAGEMENT, LLC |
| 0.67% | 1.1% | #21 | $199.8M | 5.4M | $251.1M | 6.0M | -587,164-9.76% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.05% | 0.05% | #68 | $164.5M | 4.5M | $155.4M | 3.7M | +745,434+20.01% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.15% | 0.07% | #45 | $152.7M | 2.9M | $58.9M | 1.4M | +1.5M+107.17% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #156 | $144.3M | 3.9M | $94.9M | 2.3M | +1.6M+72.12% | Add |
| NORGES BANK |
| 0.01% | 0.02% | #130 | $123.7M | 3.4M | $140.7M | 2.9M | +451,574+15.51% | Add |
| Mitsubishi UFJ Trust & Banking Corp |
| 0.25% | — | #40 | $112.5M | 3.1M | $0 | 0 | +3.1M | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.02% | #115 | $95.1M | 2.6M | $111.0M | 2.7M | -77,102-2.90% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.13% | 0.07% | #50 | $91.0M | 2.5M | $46.3M | 1.1M | +1.4M+122.46% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #110 | $85.8M | 2.3M | $97.3M | 2.3M | -773-0.03% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.08% | #88 | $85.7M | 2.3M | $189.2M | 4.5M | -2.2M-48.63% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #204 | $82.5M | 2.2M | $571,564 | 13,700 | +2.2M+16,277.25% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #182 | $80.8M | 2.2M | $186.3M | 3.9M | -1.7M-44.12% | Reduce |
| DnB Asset Management AS |
| 0.23% | — | #42 | $80.6M | 2.2M | $0 | 0 | +2.2M | New Buy |
| DENDUR CAPITAL LP |
| 3.82% | — | #9 | $72.7M | 2.0M | $0 | 0 | +2.0M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #176 | $71.6M | 1.9M | $77.1M | 1.8M | +98,672+5.34% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.03% | #102 | $60.3M | 1.6M | $65.1M | 1.6M | +80,153+5.13% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| 0.25% | 0.39% | #39 | $56.4M | 1.5M | $72.1M | 1.7M | -195,980-11.34% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #171 | $55.0M | 1.5M | $22.8M | 545,454 | +950,493+174.26% | Add |
| Russell Investments Group, Ltd. |
| 0.04% | 0.01% | #75 | $51.3M | 1.4M | $13.5M | 322,788 | +1.1M+331.88% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.06% | 0.1% | #60 | $50.6M | 1.4M | $77.1M | 1.8M | -474,770-25.67% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #131 | $50.5M | 1.4M | $49.8M | 1.2M | +177,213+14.81% | Add |
| TD ASSET MANAGEMENT INC |
| 0.04% | 0.05% | #73 | $48.5M | 1.3M | $62.2M | 1.5M | -174,305-11.66% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.03% | 0.01% | #92 | $47.7M | 1.3M | $8.6M | 207,172 | +1.1M+526.39% | Add |
| MARSHALL WACE, LLP |
| 0.04% | 0.09% | #79 | $45.7M | 1.2M | $90.0M | 2.2M | -914,298-42.39% | Reduce |
| TimesSquare Capital Management, LLC |
| 0.63% | 0.82% | #22 | $42.8M | 1.2M | $48.5M | 1.2M | +909+0.08% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.03% | 0.04% | #83 | $42.0M | 1.1M | $48.3M | 1.2M | -16,346-1.41% | Reduce |
| Vanguard Global Advisers, LLC |
| 0.02% | 0.02% | #108 | $40.7M | 1.1M | $44.4M | 1.1M | +42,286+3.97% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #188 | $39.1M | 1.1M | $5.7M | 137,289 | +924,309+673.26% | Add |
| Legal & General Group Plc |
| 0.01% | 0.01% | #154 | $38.8M | 1.1M | $50.4M | 1.2M | -158,264-13.05% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #212 | $37.2M | 1.0M | $44.0M | 1.1M | -79,181-7.27% | Reduce |
| ADW Capital Management, LLC |
| 7.96% | 16.38% | #3 | $37.2M | 1.0M | $42.1M | 1.0M | 00.00% | Unchanged |
| Hood River Capital Management LLC |
| 0.26% | 0.29% | #35 | $36.4M | 989,924 | $28.5M | 682,650 | +307,274+45.01% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.02% | 0.02% | #106 | $33.5M | 911,000 | $27.9M | 667,800 | +243,200+36.42% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #189 | $33.1M | 901,050 | $22.3M | 533,574 | +367,476+68.87% | Add |
| Clarkston Capital Partners, LLC |
| 2.73% | 2.96% | #11 | $32.3M | 878,909 | $38.8M | 929,859 | -50,950-5.48% | Reduce |
| Verbena Value LP |
| 4.93% | 8.27% | #6 | $29.8M | 811,300 | $50.5M | 1.2M | -399,800-33.01% | Reduce |
