| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 11,222,154 | 11,031,700 | -190,454 | 2.39 | 2.54 | +0.15 | sell |
| COOKE & BIELER LP | 9,981,512 | 10,252,785 | +271,273 | 3.42 | 3.74 | +0.32 | buy |
| FMR LLC | 10,625,502 | 10,217,827 | -407,675 | 0.03 | 0.02 | -0.00 | sell |
| Coliseum Capital Management, LLC | 9,881,461 | 10,158,818 | +277,357 | 33.82 | 34.33 | +0.52 | buy |
| BROWNING WEST LP | 8,640,448 | 9,637,135 | +996,687 | 34.29 | 41.59 | +7.30 | buy |
| JANUS HENDERSON GROUP PLC | 6,579,079 | 6,601,197 | +22,118 | 0.13 | 0.13 | +0.00 | buy |
| VANGUARD GROUP INC | 6,192,849 | 6,310,948 | +118,099 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 4,339,630 | 4,371,480 | +31,850 | 3.93 | 4.27 | +0.34 | buy |
| Cardinal Capital Management, Inc. | 2,865,050 | 2,907,144 | +42,094 | 4.72 | 4.24 | -0.49 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,244,429 | 2,568,733 | +324,304 | 0.08 | 0.09 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,698,476 | 2,525,993 | -172,483 | 0.14 | 0.14 | -0.00 | sell |
| NORGES BANK | 2,137,807 | 2,168,806 | +30,999 | 0.01 | 0.01 | -0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 2,161,170 | +2,161,170 | 0.00 | 12.30 | +12.30 | buy |
| Anson Funds Management LP | 1,791,705 | 2,054,114 | +262,409 | 4.75 | 11.19 | +6.44 | buy |
| EdgePoint Investment Group Inc. | 1,456,505 | 1,863,618 | +407,113 | 0.43 | 0.60 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,762,761 | 1,719,212 | -43,549 | 0.10 | 0.10 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,196,560 | 1,573,695 | +377,135 | 0.39 | 0.55 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,668,263 | 1,514,129 | -154,134 | 0.02 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,743,931 | 1,380,406 | -3,363,525 | 0.60 | 0.18 | -0.42 | sell |
| BANK OF MONTREAL /CAN/ | 1,280,916 | 1,266,274 | -14,642 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,006,579 | 1,255,319 | +248,740 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 915,900 | 1,175,900 | +260,000 | 0.34 | 0.47 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,037,326 | 1,148,030 | +110,704 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,204,672 | 1,146,533 | -58,139 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 1,012,996 | 1,137,587 | +124,591 | 0.10 | 0.11 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,104,100 | 1,097,330 | -6,770 | 3.03 | 3.19 | +0.16 | sell |
| LAZARD ASSET MANAGEMENT LLC | 876,617 | 1,032,801 | +156,184 | 0.04 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,023,328 | 1,014,295 | -9,033 | 0.71 | 0.68 | -0.03 | sell |
| Marathon Asset Management Ltd | 1,156,159 | 979,474 | -176,685 | 1.15 | 1.16 | +0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 289,120 | 881,100 | +591,980 | 0.42 | 1.25 | +0.83 | buy |
| ROYAL BANK OF CANADA | 665,558 | 877,509 | +211,951 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Way Capital Management LLC | 853,262 | 844,563 | -8,699 | 5.78 | 4.42 | -1.36 | sell |
| MORGAN STANLEY | 631,753 | 781,429 | +149,676 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 962,585 | 759,862 | -202,723 | 0.07 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 739,469 | 702,063 | -37,406 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 652,792 | 678,045 | +25,253 | 0.02 | 0.02 | +0.00 | buy |
| Ararat Capital Management LP | 718,725 | 670,985 | -47,740 | 7.58 | 7.81 | +0.23 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 637,716 | +637,716 | 0.00 | 0.01 | +0.01 | buy |
| Oakcliff Capital Partners, LP | 615,399 | 615,399 | 0 | 13.69 | 12.48 | -1.21 | hold |
| HARRIS ASSOCIATES L P | 582,000 | 614,700 | +32,700 | 0.03 | 0.04 | +0.00 | buy |
| Boston Partners | 357,910 | 612,616 | +254,706 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 876,480 | 612,304 | -264,176 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 579,611 | 595,672 | +16,061 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 520,907 | 581,361 | +60,454 | 0.03 | 0.04 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 570,195 | 581,348 | +11,153 | 1.10 | 1.13 | +0.03 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 577,352 | 577,352 | 0 | 1.88 | 1.89 | +0.01 | hold |
| Man Group plc | 576,341 | 576,334 | -7 | 0.06 | 0.06 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 588,860 | 568,330 | -20,530 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 563,498 | 563,498 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 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 |
| Swiss National Bank | 463,100 | 455,600 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 291,762 | 370,222 | +78,460 | 1.30 | 1.62 | +0.32 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 362,041 | 355,746 | -6,295 | 3.13 | 3.13 | -0.00 | sell |
| TORONTO DOMINION BANK | 69,946 | 342,166 | +272,220 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 247,626 | 333,139 | +85,513 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 264,611 | 328,907 | +64,296 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 195,568 | 328,115 | +132,547 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,317 | 315,851 | +34,534 | 0.00 | 0.00 | +0.00 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 240,000 | 280,000 | +40,000 | 4.67 | 5.64 | +0.97 | buy |
| D. E. Shaw & Co., Inc. | 219,787 | 275,489 | +55,702 | 0.01 | 0.01 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 271,678 | +271,678 | 0.00 | 1.53 | +1.53 | buy |
| Onex Canada Asset Management Inc. | 217,853 | 261,411 | +43,558 | 0.81 | 1.13 | +0.32 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 269,156 | 256,901 | -12,255 | 0.21 | 0.21 | +0.00 | sell |
| Fiera Capital Corp | 280,853 | 242,801 | -38,052 | 0.03 | 0.03 | -0.00 | sell |
| Addenda Capital Inc. | 212,701 | 212,496 | -205 | 0.41 | 0.43 | +0.02 | sell |
| BW Gestao de Investimentos Ltda. | 150,000 | 209,784 | +59,784 | 0.50 | 1.05 | +0.55 | buy |
| CIBC Asset Management Inc | 198,082 | 208,265 | +10,183 | 0.03 | 0.03 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 177,579 | 200,704 | +23,125 | 1.83 | 2.13 | +0.30 | buy |
| Amundi | 684,116 | 197,548 | -486,568 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 440,819 | 191,974 | -248,845 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 202,989 | 190,602 | -12,387 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 30,490 | 182,153 | +151,663 | 0.00 | 0.01 | +0.01 | buy |
| Murchinson Ltd. | 0 | 180,066 | +180,066 | 0.00 | 1.47 | +1.47 | buy |
| DEUTSCHE BANK AG\ | 167,044 | 173,448 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,089 | 165,312 | +7,223 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 87,028 | 160,709 | +73,681 | 0.41 | 0.61 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 377,712 | 155,194 | -222,518 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 137,924 | 153,941 | +16,017 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 152,110 | +152,110 | 0.00 | 0.06 | +0.06 | buy |
| 1832 Asset Management L.P. | 143,368 | 151,585 | +8,217 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 939,360 | 149,355 | -790,005 | 0.06 | 0.01 | -0.05 | sell |
| ARS Investment Partners, LLC | 105,135 | 141,439 | +36,304 | 0.39 | 0.51 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 131,359 | 136,103 | +4,744 | 0.01 | 0.01 | -0.00 | buy |
| Alua Capital Management LP | 1,830,916 | 135,226 | -1,695,690 | 3.49 | 0.27 | -3.22 | sell |
| Invesco Ltd. | 113,067 | 122,322 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,871 | 122,159 | +37,288 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 117,271 | 119,984 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 116,358 | +116,358 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 108,140 | 109,370 | +1,230 | 0.47 | 0.49 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 107,383 | 107,283 | -100 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 103,214 | 105,943 | +2,729 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 99,000 | 97,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 94,559 | 96,714 | +2,155 | 0.04 | 0.04 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 103,520 | 93,120 | -10,400 | 0.08 | 0.07 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 103,520 | 93,120 | -10,400 | 0.03 | 0.03 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 99,033 | 90,547 | -8,486 | 0.44 | 0.42 | -0.02 | sell |
| JANE STREET GROUP, LLC | 137,317 | 90,072 | -47,245 | 0.01 | 0.00 | -0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 88 | 89,234 | +89,146 | 0.00 | 0.22 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 82,147 | 85,849 | +3,702 | 0.00 | 0.00 | +0.00 | buy |