| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,395,790 | 4,500,000 | +3,104,210 | 0.95 | 2.13 | +1.18 | buy |
| NORGES BANK | 0 | 2,461,732 | +2,461,732 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 153,724 | 2,140,110 | +1,986,386 | 0.01 | 0.17 | +0.15 | buy |
| CIBC Asset Management Inc | 1,215,873 | 2,777,963 | +1,562,090 | 0.17 | 0.32 | +0.15 | buy |
| Capital World Investors | 0 | 1,246,966 | +1,246,966 | 0.00 | 0.01 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 947,100 | +947,100 | 0.00 | 0.72 | +0.72 | buy |
| Castle Hook Partners LP | 0 | 930,085 | +930,085 | 0.00 | 0.51 | +0.51 | buy |
| CITADEL ADVISORS LLC | 367,172 | 1,284,707 | +917,535 | 0.01 | 0.04 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 780,260 | 1,648,371 | +868,111 | 0.15 | 0.26 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 558,279 | +558,279 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 515,011 | +515,011 | 0.00 | 2.42 | +2.42 | buy |
| Cardinal Capital Management, Inc. | 2,586,145 | 3,026,915 | +440,770 | 3.87 | 3.77 | -0.10 | buy |
| J. Goldman & Co LP | 0 | 345,667 | +345,667 | 0.00 | 0.63 | +0.63 | buy |
| Marathon Asset Management Ltd | 742,133 | 1,056,926 | +314,793 | 1.59 | 2.21 | +0.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 419,209 | 727,882 | +308,673 | 0.02 | 0.03 | +0.01 | 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 |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 209,380 | +209,380 | 0.00 | 0.81 | +0.81 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 991,564 | 1,200,891 | +209,327 | 0.58 | 0.57 | -0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 258,258 | 464,399 | +206,141 | 1.03 | 1.72 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,649,062 | 1,852,840 | +203,778 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 6,324,066 | 6,521,892 | +197,826 | 3.98 | 3.89 | -0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 247,873 | 439,936 | +192,063 | 0.04 | 0.06 | +0.02 | buy |
| AGF MANAGEMENT LTD | 169,527 | 350,886 | +181,359 | 0.04 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 63,397 | 240,000 | +176,603 | 0.03 | 0.09 | +0.05 | buy |
| Cannell & Spears LLC | 1,241,531 | 1,412,453 | +170,922 | 1.35 | 1.30 | -0.06 | buy |
| UBS Group AG | 1,106,891 | 1,271,521 | +164,630 | 0.01 | 0.01 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 146,800 | +146,800 | 0.00 | 3.88 | +3.88 | buy |
| Anomaly Capital Management, LP | 3,604,413 | 3,750,033 | +145,620 | 12.14 | 7.39 | -4.76 | buy |
| Cumberland Partners Ltd | 325,168 | 461,735 | +136,567 | 1.37 | 1.54 | +0.17 | buy |
| TD Waterhouse Canada Inc. | 1,825,667 | 1,947,328 | +121,661 | 0.29 | 0.27 | -0.03 | 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 |
| NewGen Asset Management Ltd | 202,598 | 300,000 | +97,402 | 6.85 | 8.50 | +1.64 | buy |
| OMERS ADMINISTRATION Corp | 0 | 83,300 | +83,300 | 0.00 | 0.03 | +0.03 | 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 |
| IMC-Chicago, LLC | 10,645 | 81,159 | +70,514 | 0.01 | 0.04 | +0.03 | buy |
| Ararat Capital Management LP | 246,077 | 316,073 | +69,996 | 7.71 | 7.64 | -0.07 | 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 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 35,257 | 85,257 | +50,000 | 0.20 | 0.38 | +0.18 | buy |
| Silvant Capital Management LLC | 0 | 47,908 | +47,908 | 0.00 | 0.07 | +0.07 | 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 | 0.56 | 0.32 | -0.23 | buy |
| VELA Investment Management, LLC | 72,705 | 104,710 | +32,005 | 1.05 | 1.33 | +0.28 | buy |
| Tower Research Capital LLC (TRC) | 1,076 | 31,262 | +30,186 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 75,275 | 104,446 | +29,171 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,960 | +24,960 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 11,184 | 35,516 | +24,332 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 22,329 | +22,329 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 521 | 21,867 | +21,346 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,654 | +19,654 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 93,268 | 112,451 | +19,183 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 9,828 | 28,892 | +19,064 | 0.07 | 0.16 | +0.10 | buy |
| XTX Topco Ltd | 0 | 18,866 | +18,866 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 34,795 | 53,055 | +18,260 | 0.03 | 0.03 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 18,200 | +18,200 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 96,855 | 114,351 | +17,496 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.03 | +0.03 | buy |
| USS Investment Management Ltd | 39,248 | 56,034 | +16,786 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 15,444 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 7,911 | 22,131 | +14,220 | 0.13 | 0.33 | +0.20 | buy |
| Quantinno Capital Management LP | 120,631 | 134,483 | +13,852 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,170 | 153,617 | +12,447 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 72,683 | 82,479 | +9,796 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 5,850 | 14,924 | +9,074 | 0.01 | 0.02 | +0.01 | buy |
| 111 Capital | 0 | 8,945 | +8,945 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 8,900 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 98,365 | 106,752 | +8,387 | 0.00 | 0.00 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 51,283 | 59,218 | +7,935 | 0.31 | 0.43 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,967 | 99,365 | +7,398 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 218,445 | 225,798 | +7,353 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 7,281 | +7,281 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,232 | 37,202 | +6,970 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 6,468 | 12,208 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,555 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 5,547 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,003 | 32,411 | +5,408 | 0.00 | 0.00 | -0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 5,244 | +5,244 | 0.00 | 0.15 | +0.15 | buy |
| Addenda Capital Inc. | 193,737 | 198,675 | +4,938 | 0.42 | 0.39 | -0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 4,383 | +4,383 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 60,053 | 64,425 | +4,372 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,296 | 25,517 | +4,221 | 0.00 | 0.00 | -0.00 | 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 |
| Allianz Asset Management GmbH | 22,845 | 26,037 | +3,192 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 268,480 | 271,550 | +3,070 | 0.00 | 0.00 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 12,635 | 15,089 | +2,454 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 6,588 | 8,868 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 9,600 | 11,600 | +2,000 | 0.20 | 0.20 | +0.00 | buy |
| Nuveen, LLC | 147,184 | 149,031 | +1,847 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 780 | 2,596 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 23,300 | 25,047 | +1,747 | 0.08 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,412 | 19,990 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 18,331 | 19,677 | +1,346 | 0.00 | 0.00 | -0.00 | buy |