| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 396,700 | 1,952,874 | +1,556,174 | 1.38 | 7.29 | +5.91 | buy |
| EdgePoint Investment Group Inc. | 8,812,865 | 9,562,646 | +749,781 | 6.78 | 8.40 | +1.63 | buy |
| Boston Partners | 2,197,424 | 2,263,866 | +66,442 | 0.22 | 0.23 | +0.01 | buy |
| APG Asset Management N.V. | 91,843 | 128,455 | +36,612 | 0.02 | 0.03 | +0.01 | buy |
| Canoe Financial LP | 1,366,310 | 1,400,855 | +34,545 | 1.79 | 2.02 | +0.23 | buy |
| USS Investment Management Ltd | 2,696 | 30,519 | +27,823 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 186,731 | 211,349 | +24,618 | 0.19 | 0.28 | +0.09 | buy |
| Legacy Wealth Asset Management, LLC | 11,588 | 26,343 | +14,755 | 0.27 | 0.67 | +0.40 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 27,034 | 40,909 | +13,875 | 0.26 | 0.46 | +0.20 | buy |
| 12th Street Asset Management Company, LLC | 212,254 | 222,228 | +9,974 | 3.33 | 3.69 | +0.36 | buy |
| Korea Investment CORP | 129,979 | 138,345 | +8,366 | 0.03 | 0.03 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 11,994 | 16,457 | +4,463 | 0.15 | 0.21 | +0.06 | buy |
| AVIVA PLC | 159,800 | 160,884 | +1,084 | 0.03 | 0.03 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 48,035 | 48,941 | +906 | 2.55 | 2.97 | +0.42 | buy |
| Alberta Investment Management Corp | 49,801 | 50,431 | +630 | 0.03 | 0.03 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 528,143 | 528,645 | +502 | 0.84 | 0.82 | -0.01 | buy |
| Wedmont Private Capital | 2,116 | 2,489 | +373 | 0.01 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 58,948 | 59,270 | +322 | 3.27 | 3.51 | +0.24 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,600 | 41,908 | +308 | 0.06 | 0.06 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 11,192 | 11,288 | +96 | 0.15 | 0.19 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 72,821 | 72,899 | +78 | 0.39 | 0.41 | +0.02 | buy |
| Curi Capital, LLC | 5,471 | 5,523 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,276 | 4,312 | +36 | 0.02 | 0.02 | +0.00 | buy |
| High Note Wealth, LLC | 1 | 34 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 510 | 540 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 13,687 | 13,704 | +17 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 59 | 72 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 90 | 103 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MANCHESTER FINANCIAL INC | 15,306 | 15,307 | +1 | 0.28 | 0.32 | +0.04 | buy |
| Cypress Wealth Services, LLC | 2,557 | 2,552 | -5 | 0.03 | 0.04 | +0.00 | sell |
| Marquette Asset Management, LLC | 63 | 58 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Baron Wealth Management LLC | 3,553 | 3,545 | -8 | 0.10 | 0.11 | +0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 4,878 | 4,856 | -22 | 31.81 | 33.86 | +2.05 | sell |
| Avior Wealth Management, LLC | 11,398 | 11,373 | -25 | 0.03 | 0.03 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 6,352 | 6,289 | -63 | 0.02 | 0.02 | -0.00 | sell |
| Whipplewood Advisors, LLC | 200 | 122 | -78 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 2,199 | 2,068 | -131 | 0.04 | 0.06 | +0.02 | sell |
| Gulf International Bank (UK) Ltd | 14,236 | 14,091 | -145 | 0.03 | 0.03 | +0.00 | sell |
| Coyle Financial Counsel LLC | 10,323 | 10,046 | -277 | 0.21 | 0.21 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 43,643 | 43,323 | -320 | 0.63 | 0.74 | +0.12 | sell |
| ARISTEIA CAPITAL, L.L.C. | 5,541 | 5,205 | -336 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 65,549 | 65,083 | -466 | 0.54 | 0.63 | +0.09 | sell |
| Drystone LLC | 33,800 | 33,000 | -800 | 2.92 | 3.16 | +0.24 | sell |
| TECTONIC ADVISORS LLC | 61,721 | 60,735 | -986 | 0.31 | 0.34 | +0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,700 | 43,600 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 5,804 | 4,575 | -1,229 | 0.05 | 0.05 | -0.01 | sell |
| Metis Global Partners, LLC | 3,774 | 2,527 | -1,247 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 14,657 | 12,996 | -1,661 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 53,485 | 51,698 | -1,787 | 0.02 | 0.02 | +0.00 | sell |
| PCJ Investment Counsel Ltd. | 13,735 | 11,800 | -1,935 | 0.37 | 0.39 | +0.02 | sell |
| Trust Point Inc. | 12,987 | 10,002 | -2,985 | 0.11 | 0.10 | -0.01 | sell |
| MEMBERS WEALTH LLC | 6,515 | 3,515 | -3,000 | 0.40 | 0.22 | -0.18 | sell |
| Mawer Investment Management Ltd. | 99,691 | 96,455 | -3,236 | 0.06 | 0.08 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 60,281 | 56,547 | -3,734 | 0.21 | 0.21 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 88,738 | 77,088 | -11,650 | 1.40 | 1.27 | -0.13 | sell |
| QV Investors Inc. | 307,092 | 292,372 | -14,720 | 2.38 | 2.62 | +0.24 | sell |
| Mn Services Vermogensbeheer B.V. | 70,090 | 53,490 | -16,600 | 0.04 | 0.05 | +0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 155,700 | 127,548 | -28,152 | 0.23 | 0.23 | +0.00 | sell |
| Retirement Systems of Alabama | 338,561 | 303,601 | -34,960 | 0.11 | 0.11 | -0.00 | sell |
| Champlain Investment Partners, LLC | 369,218 | 311,819 | -57,399 | 0.45 | 0.93 | +0.48 | sell |
| Fiera Capital Corp | 3,692,061 | 3,630,060 | -62,001 | 1.21 | 1.53 | +0.32 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 146,520 | 32,517 | -114,003 | 0.29 | 0.06 | -0.23 | sell |
| Alyeska Investment Group, L.P. | 329,170 | 209,883 | -119,287 | 0.09 | 0.06 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 483,961 | 313,728 | -170,233 | 0.27 | 0.23 | -0.05 | sell |
| CIDEL ASSET MANAGEMENT INC | 599,791 | 377,328 | -222,463 | 3.13 | 2.11 | -1.02 | sell |
| BW Gestao de Investimentos Ltda. | 725,236 | 495,048 | -230,188 | 2.31 | 1.14 | -1.17 | sell |
| Beutel, Goodman & Co Ltd. | 1,724,806 | 1,491,437 | -233,369 | 1.12 | 1.28 | +0.16 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,275,384 | 1,027,992 | -247,392 | 2.99 | 3.34 | +0.35 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 280,882 | 30,510 | -250,372 | 0.77 | 0.10 | -0.67 | sell |
| ArrowMark Colorado Holdings LLC | 678,367 | 241,145 | -437,222 | 1.73 | 1.17 | -0.56 | sell |
| SAMLYN CAPITAL, LLC | 1,176,340 | 491,284 | -685,056 | 1.92 | 0.93 | -0.99 | sell |