| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cardinal Capital Management, Inc. | 2,586,145 | 3,026,915 | +440,770 | 3.87 | 3.77 | -0.10 | buy |
| FENIMORE ASSET MANAGEMENT INC | 200,691 | 496,609 | +295,918 | 0.25 | 0.53 | +0.28 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 300,747 | 574,007 | +273,260 | 1.83 | 3.07 | +1.24 | buy |
| Turtle Creek Asset Management Inc. | 817,805 | 1,088,092 | +270,287 | 1.70 | 2.19 | +0.49 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 258,258 | 464,399 | +206,141 | 1.03 | 1.72 | +0.68 | buy |
| Cannell & Spears LLC | 1,241,531 | 1,412,453 | +170,922 | 1.35 | 1.30 | -0.06 | buy |
| Cumberland Partners Ltd | 325,168 | 461,735 | +136,567 | 1.37 | 1.54 | +0.17 | buy |
| Artemis Investment Management LLP | 178,018 | 297,863 | +119,845 | 0.11 | 0.14 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 1,199,037 | 1,311,862 | +112,825 | 1.76 | 1.64 | -0.12 | buy |
| Korea Investment CORP | 95,280 | 195,952 | +100,672 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 537,794 | 613,324 | +75,530 | 0.55 | 0.52 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 142,722 | 217,006 | +74,284 | 0.03 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 156,886 | 226,748 | +69,862 | 0.05 | 0.07 | +0.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 624,578 | 684,394 | +59,816 | 1.67 | 1.55 | -0.12 | buy |
| Willis Investment Counsel | 82,739 | 133,186 | +50,447 | 0.25 | 0.33 | +0.08 | buy |
| APG Asset Management N.V. | 90,099 | 125,650 | +35,551 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 123,056 | 158,089 | +35,033 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 224,406 | 258,464 | +34,058 | 0.42 | 0.26 | -0.15 | buy |
| USS Investment Management Ltd | 39,248 | 56,034 | +16,786 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 7,911 | 22,131 | +14,220 | 0.13 | 0.33 | +0.20 | buy |
| LINCLUDEN MANAGEMENT LTD | 51,283 | 59,218 | +7,935 | 0.31 | 0.43 | +0.12 | buy |
| Addenda Capital Inc. | 193,737 | 198,675 | +4,938 | 0.42 | 0.39 | -0.03 | buy |
| Avior Wealth Management, LLC | 22,904 | 26,684 | +3,780 | 0.04 | 0.04 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 75,564 | 79,066 | +3,502 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 9,031 | 9,951 | +920 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 14,165 | 14,990 | +825 | 0.07 | 0.06 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 4,061 | 4,786 | +725 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,679 | 4,180 | +501 | 0.10 | 0.08 | -0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 4,310 | 4,463 | +153 | 0.03 | 0.02 | -0.00 | buy |
| Curat Global, LLC | 370 | 442 | +72 | 0.02 | 0.11 | +0.09 | buy |
| Dogwood Wealth Management LLC | 154 | 88 | -66 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,073 | 10,000 | -73 | 0.02 | 0.02 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 13,487 | 13,352 | -135 | 0.02 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 4,475 | 4,228 | -247 | 0.05 | 0.05 | +0.00 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 8,700 | 8,400 | -300 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 414,183 | 413,674 | -509 | 0.33 | 0.25 | -0.08 | sell |
| Pembroke Management, LTD | 124,158 | 123,397 | -761 | 1.00 | 0.82 | -0.18 | sell |
| Metis Global Partners, LLC | 9,566 | 8,517 | -1,049 | 0.01 | 0.01 | -0.00 | sell |
| JLB & ASSOCIATES INC | 28,578 | 27,440 | -1,138 | 0.23 | 0.19 | -0.04 | sell |
| Cooper Financial Group | 14,264 | 12,863 | -1,401 | 0.08 | 0.06 | -0.03 | sell |
| LOUISBOURG INVESTMENTS INC. | 155,548 | 153,538 | -2,010 | 1.63 | 1.46 | -0.18 | sell |
| Ativo Capital Management LLC | 31,212 | 28,312 | -2,900 | 1.51 | 1.12 | -0.39 | sell |
| Mn Services Vermogensbeheer B.V. | 55,710 | 51,210 | -4,500 | 0.02 | 0.02 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 8,063 | 75 | -7,988 | 0.01 | 0.00 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 40,849 | 25,736 | -15,113 | 0.55 | 0.29 | -0.26 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 244,300 | 226,300 | -18,000 | 0.21 | 0.18 | -0.02 | sell |
| Triasima Portfolio Management inc. | 32,840 | 9,760 | -23,080 | 0.28 | 0.07 | -0.21 | sell |
| DAVIDSON INVESTMENT ADVISORS | 439,622 | 415,251 | -24,371 | 1.06 | 0.88 | -0.18 | sell |
| Mediolanum International Funds Ltd | 279,549 | 213,975 | -65,574 | 0.16 | 0.09 | -0.07 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,084,335 | 1,014,765 | -69,570 | 1.72 | 1.49 | -0.23 | sell |
| Genus Capital Management Inc. | 123,349 | 14,097 | -109,252 | 0.78 | 0.07 | -0.71 | sell |
| Hodges Capital Management Inc. | 236,306 | 103,883 | -132,423 | 1.09 | 0.35 | -0.73 | sell |
| Alberta Investment Management Corp | 996,661 | 808,161 | -188,500 | 0.33 | 0.23 | -0.10 | sell |
| EdgePoint Investment Group Inc. | 962,314 | 505,595 | -456,719 | 0.43 | 0.20 | -0.23 | sell |
| Beutel, Goodman & Co Ltd. | 3,418,154 | 2,945,188 | -472,966 | 1.29 | 1.12 | -0.17 | sell |
| Sachem Head Capital Management LP | 4,140,000 | 3,640,000 | -500,000 | 5.55 | 3.90 | -1.65 | sell |
| Simcoe Capital Management, LLC | 1,527,395 | 761,300 | -766,095 | 14.75 | 7.15 | -7.60 | sell |