| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 4,222,713 | 640,820 | +3,581,893 | 0.10 | 0.01 | 0.00 | sell |
| Coliseum Capital Management, LLC | 10,662,735 | 11,441,924 | +779,189 | 31.00 | 33.41 | +2.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 401,279 | 925,970 | +524,691 | 0.06 | 0.14 | +0.07 | buy |
| Turtle Creek Asset Management Inc. | 5,249,299 | 5,722,249 | +472,950 | 4.85 | 4.58 | -0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,386 | 49,733 | +183,653 | 0.03 | 0.01 | 0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 10,827,937 | 10,996,538 | +168,601 | 1.49 | 1.32 | -0.17 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 329,948 | 467,861 | +137,913 | 2.03 | 2.81 | +0.77 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 342,352 | 442,352 | +100,000 | 0.95 | 1.13 | +0.17 | buy |
| GUARDIAN CAPITAL LP | 2,654,326 | 2,739,070 | +84,744 | 2.74 | 2.87 | +0.13 | buy |
| GRATIA CAPITAL, LLC | 130,874 | 204,874 | +74,000 | 5.87 | 7.73 | +1.86 | buy |
| Cardinal Capital Management, Inc. | 2,814,770 | 2,884,333 | +69,563 | 4.55 | 4.22 | -0.33 | buy |
| Boston Partners | 70,131 | 126,731 | +56,600 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,489,872 | 1,543,772 | +53,900 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,860 | 422,460 | +34,600 | 0.02 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 1,072,900 | 1,101,700 | +28,800 | 0.07 | 0.06 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 72,000 | 100,300 | +28,300 | 0.09 | 0.12 | +0.03 | buy |
| COOKE & BIELER LP | 9,879,259 | 9,905,586 | +26,327 | 2.97 | 2.70 | -0.27 | buy |
| FIL Ltd | 6,967 | 27,803 | +20,836 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 23,100 | 37,351 | +14,251 | 0.23 | 0.30 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 145,866 | 159,645 | +13,779 | 0.03 | 0.03 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 532,936 | 543,116 | +10,180 | 1.08 | 0.97 | -0.11 | buy |
| VELA Investment Management, LLC | 55,773 | 63,527 | +7,754 | 0.83 | 0.78 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 139,683 | 134,111 | +5,572 | 0.01 | 0.01 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 63,195 | 67,992 | +4,797 | 0.13 | 0.13 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 93,500 | 97,500 | +4,000 | 0.07 | 0.06 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 7,208,923 | 7,212,254 | +3,331 | 0.15 | 0.13 | 0.00 | buy |
| USS Investment Management Ltd | 60,062 | 63,019 | +2,957 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 22,554 | 24,696 | +2,142 | 0.01 | 0.01 | -0.00 | buy |
| Addenda Capital Inc. | 210,152 | 211,880 | +1,728 | 0.38 | 0.35 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,884 | 40,229 | +1,345 | 0.02 | 0.02 | -0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 218,787 | 220,112 | +1,325 | 1.69 | 1.36 | -0.33 | buy |
| Cooper Financial Group | 15,523 | 16,507 | +984 | 0.12 | 0.11 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,571 | 11,801 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 12,334 | 12,525 | +191 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,543 | 8,688 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 1,741 | 1,848 | +107 | 0.03 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 60,445 | 60,468 | +23 | 0.03 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 110,962 | 110,917 | -45 | 0.11 | 0.10 | -0.01 | sell |
| Fiera Capital Corp | 260,706 | 260,618 | -88 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 8,162 | 8,019 | -143 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 99,430 | 99,000 | -430 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 119,758 | 119,123 | -635 | 0.45 | 0.41 | -0.04 | sell |
| PITTENGER & ANDERSON INC | 2,000 | 800 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,732 | 1,512 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 30,841 | 29,503 | -1,338 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 13,797 | 11,922 | -1,875 | 0.09 | 0.07 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 18,568 | 14,661 | -3,907 | 0.01 | 0.01 | -0.00 | sell |
| Pembroke Management, LTD | 195,135 | 190,604 | -4,531 | 0.90 | 0.99 | +0.09 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 109,598 | 104,261 | -5,337 | 0.47 | 0.41 | -0.06 | sell |
| Willis Investment Counsel | 37,675 | 32,135 | -5,540 | 0.08 | 0.07 | -0.01 | sell |
| Korea Investment CORP | 40,323 | 34,186 | -6,137 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 244,415 | 238,276 | -6,139 | 0.18 | 0.16 | -0.02 | sell |
| Cumberland Partners Ltd | 80,000 | 73,000 | -7,000 | 0.24 | 0.20 | -0.04 | sell |
| Grandeur Peak Global Advisors, LLC | 325,526 | 315,226 | -10,300 | 0.72 | 0.67 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 617,668 | 603,534 | -14,134 | 0.02 | 0.02 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,281,525 | 1,259,624 | -21,901 | 3.31 | 2.98 | -0.33 | sell |
| Achmea Investment Management B.V. | 47,157 | 11,498 | -35,659 | 0.03 | 0.01 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,182,949 | 1,131,013 | -51,936 | 0.40 | 0.37 | -0.03 | sell |
| Legal & General Group Plc | 878,821 | 822,731 | -56,090 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 1,448,951 | 1,380,502 | -68,449 | 0.16 | 0.14 | -0.02 | sell |
| Swiss National Bank | 676,600 | 597,100 | -79,500 | 0.02 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 734,229 | 636,469 | -97,760 | 0.67 | 0.56 | -0.11 | sell |
| Hudson Way Capital Management LLC | 1,056,051 | 887,718 | -168,333 | 6.39 | 4.89 | -1.49 | sell |
| JARISLOWSKY, FRASER Ltd | 12,644,689 | 12,456,811 | -187,878 | 2.43 | 2.28 | -0.15 | sell |
| GREENHAVEN ASSOCIATES INC | 1,045,840 | 561,734 | -484,106 | 0.45 | 0.20 | -0.24 | sell |
| Kovitz Investment Group Partners, LLC | 3,142,747 | 2,506,860 | -635,887 | 1.49 | 1.26 | -0.22 | sell |