| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 112,791 | 357,910 | +245,119 | 0.00 | 0.02 | +0.01 | buy |
| Anson Funds Management LP | 1,575,000 | 1,791,705 | +216,705 | 6.45 | 4.31 | -2.14 | buy |
| LOUISBOURG INVESTMENTS INC. | 75 | 177,579 | +177,504 | 0.00 | 1.83 | +1.83 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,042,215 | 1,196,560 | +154,345 | 0.34 | 0.39 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 789,161 | 876,617 | +87,456 | 0.03 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 485,160 | 563,498 | +78,338 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 187,467 | 264,611 | +77,144 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 588,202 | 662,502 | +74,300 | 0.08 | 0.10 | +0.02 | buy |
| Parkwood LLC | 205,364 | 267,576 | +62,212 | 0.81 | 0.90 | +0.08 | buy |
| Fiera Capital Corp | 237,597 | 280,853 | +43,256 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 614,015 | 652,792 | +38,777 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,615,804 | 6,579,079 | +36,725 | 0.13 | 0.13 | 0.00 | sell |
| Game Plan Financial Advisors, LLC | 31,871 | 64,268 | +32,397 | 0.60 | 1.21 | +0.60 | buy |
| CIBC Asset Management Inc | 170,097 | 198,082 | +27,985 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 612,420 | 588,860 | +23,560 | 0.01 | 0.01 | 0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 76,447 | 99,033 | +22,586 | 0.31 | 0.44 | +0.13 | buy |
| Turtle Creek Asset Management Inc. | 4,319,030 | 4,339,630 | +20,600 | 3.77 | 3.93 | +0.16 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 562,352 | 577,352 | +15,000 | 1.56 | 1.75 | +0.19 | buy |
| REGIONS FINANCIAL CORP | 15,377 | 30,031 | +14,654 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 556,637 | 570,195 | +13,558 | 1.05 | 1.10 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,658,087 | 1,668,263 | +10,176 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,003,415 | 1,012,996 | +9,581 | 0.09 | 0.10 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 137,998 | 131,359 | +6,639 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 263,054 | 269,156 | +6,102 | 0.19 | 0.21 | +0.02 | buy |
| 1832 Asset Management L.P. | 137,673 | 143,368 | +5,695 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,696 | 19,440 | +3,744 | 0.01 | 0.01 | 0.00 | buy |
| FIL Ltd | 7,560 | 10,137 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 18,995 | 20,830 | +1,835 | 0.11 | 0.13 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 106,354 | 108,140 | +1,786 | 0.45 | 0.47 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,446 | 50,956 | +1,490 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 19,384 | 20,827 | +1,443 | 0.02 | 0.02 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 102,200 | 103,520 | +1,320 | 0.07 | 0.08 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,698 | 7,955 | +1,257 | 0.01 | 0.01 | 0.00 | buy |
| Onex Canada Asset Management Inc. | 216,728 | 217,853 | +1,125 | 0.71 | 0.81 | +0.10 | buy |
| Verdence Capital Advisors LLC | 11,494 | 12,543 | +1,049 | 0.04 | 0.04 | +0.01 | buy |
| Addenda Capital Inc. | 211,901 | 212,701 | +800 | 0.36 | 0.41 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 35,358 | 35,893 | +535 | 0.01 | 0.01 | 0.00 | buy |
| ARS Investment Partners, LLC | 104,658 | 105,135 | +477 | 0.38 | 0.39 | +0.01 | buy |
| Willis Investment Counsel | 32,278 | 32,747 | +469 | 0.08 | 0.08 | +0.01 | buy |
| Addison Advisors LLC | 1,530 | 1,910 | +380 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,365 | 10,555 | +190 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 6,624 | 6,714 | +90 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,298 | 9,371 | +73 | 0.02 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 11,772 | 11,514 | -258 | 0.07 | 0.07 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 24,749 | 24,456 | -293 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 29,503 | 27,901 | -1,602 | 0.01 | 0.01 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 46,546 | 44,664 | -1,882 | 0.09 | 0.09 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,424 | 27,135 | -2,289 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 32,129 | 29,230 | -2,899 | 0.00 | 0.00 | -0.00 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,000 | 8,800 | -3,200 | 0.05 | 0.04 | -0.01 | sell |
| Metis Global Partners, LLC | 11,658 | 8,175 | -3,483 | 0.02 | 0.01 | -0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 296,742 | 291,762 | -4,980 | 1.38 | 1.30 | -0.08 | sell |
| Investment Management Corp of Ontario | 15,042 | 8,142 | -6,900 | 0.01 | 0.01 | -0.00 | sell |
| USS Investment Management Ltd | 63,019 | 53,972 | -9,047 | 0.02 | 0.02 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 29,279 | 12,179 | -17,100 | 0.19 | 0.06 | -0.13 | sell |
| Marathon Asset Management Ltd | 1,175,351 | 1,156,159 | -19,192 | 1.10 | 1.15 | +0.06 | sell |
| Cardinal Capital Management, Inc. | 2,888,095 | 2,865,050 | -23,045 | 4.54 | 4.72 | +0.19 | sell |
| Mn Services Vermogensbeheer B.V. | 85,773 | 61,973 | -23,800 | 0.03 | 0.02 | -0.01 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 407,276 | 362,041 | -45,235 | 3.05 | 3.13 | +0.08 | sell |
| Northwest & Ethical Investments L.P. | 108,245 | 57,243 | -51,002 | 0.11 | 0.06 | -0.05 | sell |
| Legal & General Group Plc | 804,095 | 739,469 | -64,626 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Way Capital Management LLC | 919,406 | 853,262 | -66,144 | 5.70 | 5.78 | +0.08 | sell |
| COOKE & BIELER LP | 10,075,062 | 9,981,512 | -93,550 | 2.94 | 3.42 | +0.49 | sell |
| Swiss National Bank | 570,900 | 463,100 | -107,800 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,138,870 | 1,023,328 | -115,542 | 0.73 | 0.71 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 702,600 | 582,000 | -120,600 | 0.04 | 0.03 | -0.01 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,234,536 | 1,104,100 | -130,436 | 3.08 | 3.03 | -0.05 | sell |
| SCOTIA CAPITAL INC. | 182,370 | 45,835 | -136,535 | 0.04 | 0.01 | -0.03 | sell |
| JARISLOWSKY, FRASER Ltd | 11,882,800 | 11,222,154 | -660,646 | 2.32 | 2.39 | +0.07 | sell |
| Kovitz Investment Group Partners, LLC | 1,070,113 | 59,099 | -1,011,014 | 0.59 | 0.03 | -0.56 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 9,602,146 | 4,743,931 | -4,858,215 | 1.19 | 0.60 | -0.59 | sell |