| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWNING WEST LP | 8,640,448 | 9,637,135 | +996,687 | 34.29 | 41.59 | +7.30 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 289,120 | 881,100 | +591,980 | 0.42 | 1.25 | +0.83 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,196,560 | 1,573,695 | +377,135 | 0.39 | 0.55 | +0.16 | buy |
| Coliseum Capital Management, LLC | 9,881,461 | 10,158,818 | +277,357 | 33.82 | 34.33 | +0.52 | buy |
| COOKE & BIELER LP | 9,981,512 | 10,252,785 | +271,273 | 3.42 | 3.74 | +0.32 | buy |
| Anson Funds Management LP | 1,791,705 | 2,054,114 | +262,409 | 4.31 | 9.28 | +4.98 | buy |
| Alberta Investment Management Corp | 915,900 | 1,175,900 | +260,000 | 0.34 | 0.47 | +0.13 | buy |
| Boston Partners | 357,910 | 612,616 | +254,706 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 440,819 | 191,974 | +248,845 | 0.04 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 876,617 | 1,032,801 | +156,184 | 0.04 | 0.05 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 1,012,996 | 1,137,587 | +124,591 | 0.10 | 0.11 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 88 | 89,234 | +89,146 | 0.00 | 0.22 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 247,626 | 333,139 | +85,513 | 0.04 | 0.05 | +0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 291,762 | 370,222 | +78,460 | 1.30 | 1.62 | +0.32 | buy |
| Atom Investors LP | 87,028 | 160,709 | +73,681 | 0.40 | 0.61 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 264,611 | 328,907 | +64,296 | 0.02 | 0.03 | 0.00 | buy |
| BW Gestao de Investimentos Ltda. | 150,000 | 209,784 | +59,784 | 0.16 | 0.44 | +0.28 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,348 | 67,661 | +55,313 | 0.03 | 0.22 | +0.19 | buy |
| Onex Canada Asset Management Inc. | 217,853 | 261,411 | +43,558 | 0.81 | 1.13 | +0.32 | buy |
| Cardinal Capital Management, Inc. | 2,865,050 | 2,907,144 | +42,094 | 4.72 | 4.24 | -0.49 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 240,000 | 280,000 | +40,000 | 4.67 | 5.64 | +0.97 | buy |
| ARS Investment Partners, LLC | 105,135 | 141,439 | +36,304 | 0.39 | 0.51 | +0.12 | buy |
| HARRIS ASSOCIATES L P | 582,000 | 614,700 | +32,700 | 0.03 | 0.04 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 4,339,630 | 4,371,480 | +31,850 | 3.93 | 4.27 | +0.34 | buy |
| Quantinno Capital Management LP | 20,827 | 48,647 | +27,820 | 0.02 | 0.03 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 14,460 | 40,487 | +26,027 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 652,792 | 678,045 | +25,253 | 0.02 | 0.02 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 177,579 | 200,704 | +23,125 | 1.83 | 2.13 | +0.30 | buy |
| JANUS HENDERSON GROUP PLC | 6,579,079 | 6,601,197 | +22,118 | 0.13 | 0.14 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 588,860 | 568,330 | +20,530 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,956 | 70,505 | +19,549 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,308 | 23,523 | +15,215 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 570,195 | 581,348 | +11,153 | 1.10 | 1.13 | +0.03 | buy |
| APG Asset Management N.V. | 6,988 | 17,788 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 198,082 | 208,265 | +10,183 | 0.03 | 0.03 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,440 | 28,054 | +8,614 | 0.01 | 0.01 | 0.00 | buy |
| 1832 Asset Management L.P. | 143,368 | 151,585 | +8,217 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 30,031 | 38,017 | +7,986 | 0.01 | 0.01 | +0.00 | buy |
| Penn Mutual Asset Management | 6,000 | 13,500 | +7,500 | 0.48 | 1.09 | +0.61 | buy |
| Orion Porfolio Solutions, LLC | 35,893 | 41,978 | +6,085 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 131,359 | 136,103 | +4,744 | 0.01 | 0.01 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 53,950 | 58,000 | +4,050 | 0.66 | 0.91 | +0.25 | buy |
| PRINCIPAL SECURITIES, INC. | 7,955 | 11,646 | +3,691 | 0.01 | 0.01 | 0.00 | buy |
| Verdence Capital Advisors LLC | 12,543 | 15,093 | +2,550 | 0.04 | 0.05 | +0.01 | buy |
| Cooper Financial Group | 20,830 | 22,422 | +1,592 | 0.13 | 0.13 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 108,140 | 109,370 | +1,230 | 0.47 | 0.49 | +0.02 | buy |
| Willis Investment Counsel | 32,747 | 33,249 | +502 | 0.08 | 0.09 | +0.00 | buy |
| Metis Global Partners, LLC | 8,175 | 8,635 | +460 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 45,835 | 46,245 | +410 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 53,972 | 54,315 | +343 | 0.02 | 0.02 | -0.00 | buy |
| Aristides Capital LLC | 7,303 | 7,617 | +314 | 0.10 | 0.08 | -0.02 | buy |
| SYON CAPITAL LLC | 6,714 | 6,999 | +285 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 22,560 | 22,716 | +156 | 0.02 | 0.02 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 5,433 | 5,548 | +115 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,135 | 27,238 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 1,910 | 1,978 | +68 | 0.02 | 0.02 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 88 | 114 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 38 | 40 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,375 | 1,286 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Seelaus Asset Management LLC | 7,890 | 7,790 | -100 | 0.30 | 0.30 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,371 | 9,255 | -116 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 10,555 | 10,425 | -130 | 0.02 | 0.02 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 57,243 | 57,111 | -132 | 0.06 | 0.06 | +0.00 | sell |
| Addenda Capital Inc. | 212,701 | 212,496 | -205 | 0.41 | 0.43 | +0.02 | sell |
| Claret Asset Management Corp | 11,514 | 11,244 | -270 | 0.07 | 0.08 | +0.00 | sell |
| PITTENGER & ANDERSON INC | 800 | 400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 64,268 | 63,348 | -920 | 1.21 | 1.18 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 24,456 | 23,164 | -1,292 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 29,230 | 27,930 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 2,261 | 709 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 99,000 | 97,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 21,541 | 17,335 | -4,206 | 0.01 | 0.01 | -0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 362,041 | 355,746 | -6,295 | 3.13 | 3.13 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,104,100 | 1,097,330 | -6,770 | 3.03 | 3.19 | +0.16 | sell |
| Swiss National Bank | 463,100 | 455,600 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 99,033 | 90,547 | -8,486 | 0.44 | 0.42 | -0.02 | sell |
| Hudson Way Capital Management LLC | 853,262 | 844,563 | -8,699 | 5.78 | 4.42 | -1.36 | sell |
| Compagnie Lombard Odier SCmA | 9,001 | 0 | -9,001 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,023,328 | 1,014,295 | -9,033 | 0.71 | 0.68 | -0.03 | sell |
| TODD ASSET MANAGEMENT LLC | 103,520 | 93,120 | -10,400 | 0.08 | 0.07 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 269,156 | 256,901 | -12,255 | 0.21 | 0.21 | +0.00 | sell |
| HARVEST MANAGEMENT LLC | 40,000 | 17,500 | -22,500 | 1.00 | 0.51 | -0.50 | sell |
| Kovitz Investment Group Partners, LLC | 59,099 | 30,324 | -28,775 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 739,469 | 702,063 | -37,406 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 280,853 | 242,801 | -38,052 | 0.03 | 0.03 | -0.00 | sell |
| Ararat Capital Management LP | 718,725 | 670,985 | -47,740 | 7.58 | 7.81 | +0.23 | sell |
| Fortis Group Advisors, LLC | 71,229 | 6,355 | -64,874 | 0.49 | 0.05 | -0.44 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,668,263 | 1,514,129 | -154,134 | 0.02 | 0.02 | -0.00 | sell |
| Marathon Asset Management Ltd | 1,156,159 | 979,474 | -176,685 | 1.15 | 1.16 | +0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 11,222,154 | 11,031,700 | -190,454 | 2.39 | 2.54 | +0.15 | sell |
| Alua Capital Management LP | 1,830,916 | 135,226 | -1,695,690 | 3.49 | 0.27 | -3.22 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,743,931 | 1,380,406 | -3,363,525 | 0.60 | 0.18 | -0.42 | sell |