| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 0 | 2,161,170 | +2,161,170 | 0.00 | 12.30 | +12.30 | buy |
| BROWNING WEST LP | 8,640,448 | 9,637,135 | +996,687 | 34.29 | 41.59 | +7.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 637,716 | +637,716 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 289,120 | 881,100 | +591,980 | 0.42 | 1.25 | +0.83 | buy |
| Cannell & Spears LLC | 0 | 518,515 | +518,515 | 0.00 | 0.41 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 478,555 | +478,555 | 0.00 | 0.00 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 1,456,505 | 1,863,618 | +407,113 | 0.43 | 0.60 | +0.16 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,196,560 | 1,573,695 | +377,135 | 0.39 | 0.55 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,244,429 | 2,568,733 | +324,304 | 0.08 | 0.09 | +0.01 | buy |
| Coliseum Capital Management, LLC | 9,881,461 | 10,158,818 | +277,357 | 33.82 | 34.33 | +0.52 | buy |
| TORONTO DOMINION BANK | 69,946 | 342,166 | +272,220 | 0.00 | 0.02 | +0.02 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 271,678 | +271,678 | 0.00 | 1.53 | +1.53 | 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 | 4.75 | 11.19 | +6.44 | 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 |
| GOLDMAN SACHS GROUP INC | 1,006,579 | 1,255,319 | +248,740 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 665,558 | 877,509 | +211,951 | 0.01 | 0.01 | +0.00 | buy |
| Murchinson Ltd. | 0 | 180,066 | +180,066 | 0.00 | 1.47 | +1.47 | buy |
| LAZARD ASSET MANAGEMENT LLC | 876,617 | 1,032,801 | +156,184 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 0 | 152,110 | +152,110 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 30,490 | 182,153 | +151,663 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 631,753 | 781,429 | +149,676 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 195,568 | 328,115 | +132,547 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,012,996 | 1,137,587 | +124,591 | 0.10 | 0.11 | +0.01 | buy |
| VANGUARD GROUP INC | 6,192,849 | 6,310,948 | +118,099 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 116,358 | +116,358 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,037,326 | 1,148,030 | +110,704 | 0.01 | 0.01 | +0.00 | 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 |
| Pembroke Management, LTD | 0 | 74,335 | +74,335 | 0.00 | 0.52 | +0.52 | buy |
| Atom Investors LP | 87,028 | 160,709 | +73,681 | 0.41 | 0.61 | +0.20 | buy |
| Bridgewater Associates, LP | 0 | 65,220 | +65,220 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 264,611 | 328,907 | +64,296 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 520,907 | 581,361 | +60,454 | 0.03 | 0.04 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 150,000 | 209,784 | +59,784 | 0.50 | 1.05 | +0.55 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 56,567 | +56,567 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 219,787 | 275,489 | +55,702 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,348 | 67,661 | +55,313 | 0.03 | 0.22 | +0.18 | buy |
| Onex Canada Asset Management Inc. | 217,853 | 261,411 | +43,558 | 0.81 | 1.13 | +0.32 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 43,210 | +43,210 | 0.00 | 0.08 | +0.08 | 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 |
| FORSTA AP-FONDEN | 0 | 39,400 | +39,400 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 37,590 | +37,590 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,871 | 122,159 | +37,288 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 105,135 | 141,439 | +36,304 | 0.39 | 0.51 | +0.12 | buy |
| Ativo Capital Management LLC | 0 | 36,250 | +36,250 | 0.00 | 1.42 | +1.42 | buy |
| CenterBook Partners LP | 0 | 35,552 | +35,552 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,317 | 315,851 | +34,534 | 0.00 | 0.00 | +0.00 | 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 |
| NORGES BANK | 2,137,807 | 2,168,806 | +30,999 | 0.01 | 0.01 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 27,900 | +27,900 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 20,827 | 48,647 | +27,820 | 0.02 | 0.03 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 14,460 | 40,487 | +26,027 | 0.01 | 0.04 | +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 | 0.13 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 40,589 | 62,041 | +21,452 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,956 | 70,505 | +19,549 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 9,846 | 28,958 | +19,112 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 579,611 | 595,672 | +16,061 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 137,924 | 153,941 | +16,017 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,308 | 23,523 | +15,215 | 0.00 | 0.01 | +0.00 | buy |
| Hara Capital LLC | 0 | 14,040 | +14,040 | 0.00 | 0.34 | +0.34 | buy |
| Neuberger Berman Group LLC | 62,086 | 74,698 | +12,612 | 0.00 | 0.00 | +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 |
| Invesco Ltd. | 113,067 | 122,322 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 53,713 | 62,946 | +9,233 | 0.00 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 9,014 | +9,014 | 0.00 | 0.20 | +0.20 | 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 |
| Headlands Technologies LLC | 0 | 7,492 | +7,492 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 158,089 | 165,312 | +7,223 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 6,507 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 167,044 | 173,448 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 6,217 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,893 | 41,978 | +6,085 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 5,574 | +5,574 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 5,435 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 131,359 | 136,103 | +4,744 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 51,778 | 56,323 | +4,545 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 28,863 | 32,997 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 53,950 | 58,000 | +4,050 | 0.66 | 0.91 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 82,147 | 85,849 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7,955 | 11,646 | +3,691 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,156 | 5,260 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,692 | 13,491 | +2,799 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 103,214 | 105,943 | +2,729 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 117,271 | 119,984 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,190 | 7,794 | +2,604 | 0.00 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 12,543 | 15,093 | +2,550 | 0.04 | 0.05 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 25,345 | 27,857 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,287 | 11,743 | +2,456 | 0.00 | 0.00 | +0.00 | buy |