| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 151,585 | 701,243 | +549,658 | 0.01 | 0.06 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,032,801 | 1,316,508 | +283,707 | 0.05 | 0.08 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,601,197 | 6,841,572 | +240,375 | 0.14 | 0.17 | 0.00 | buy |
| Simcoe Capital Management, LLC | 2,161,170 | 2,387,865 | +226,695 | 12.30 | 14.76 | +2.46 | buy |
| NATIXIS ADVISORS, LLC | 328,907 | 523,035 | +194,128 | 0.03 | 0.05 | 0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 881,100 | 987,250 | +106,150 | 1.25 | 1.54 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 333,139 | 262,900 | +70,239 | 0.05 | 0.06 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,505 | 135,933 | +65,428 | 0.01 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 191,974 | 257,371 | +65,397 | 0.02 | 0.03 | 0.00 | buy |
| HOMESTEAD ADVISERS CORP | 27,900 | 87,000 | +59,100 | 0.03 | 0.10 | +0.07 | buy |
| Alberta Investment Management Corp | 1,175,900 | 1,234,800 | +58,900 | 0.47 | 0.50 | +0.03 | buy |
| Korea Investment CORP | 27,930 | 83,930 | +56,000 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 65,220 | 120,559 | +55,339 | 0.01 | 0.03 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 46,245 | 101,148 | +54,903 | 0.01 | 0.02 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 89,234 | 134,248 | +45,014 | 0.22 | 0.28 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,573,695 | 1,618,420 | +44,725 | 0.55 | 0.68 | +0.13 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 43,210 | 83,481 | +40,271 | 0.08 | 0.18 | +0.10 | buy |
| Onex Canada Asset Management Inc. | 261,411 | 286,657 | +25,246 | 1.13 | 1.59 | +0.46 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,523 | 48,573 | +25,050 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 208,265 | 187,619 | +20,646 | 0.03 | 0.03 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 23,164 | 40,798 | +17,634 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 242,801 | 255,734 | +12,933 | 0.03 | 0.04 | +0.01 | buy |
| Tacita Capital Inc | 1,160 | 13,056 | +11,896 | 0.03 | 0.40 | +0.37 | buy |
| CANADA LIFE ASSURANCE Co | 136,103 | 146,485 | +10,382 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 5,574 | 15,040 | +9,466 | 0.02 | 0.07 | +0.05 | buy |
| Cannell & Spears LLC | 518,515 | 525,890 | +7,375 | 0.41 | 0.49 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 568,330 | 562,030 | +6,300 | 0.01 | 0.02 | 0.00 | sell |
| USS Investment Management Ltd | 54,315 | 60,183 | +5,868 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 57,111 | 61,859 | +4,748 | 0.06 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 48,647 | 52,716 | +4,069 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11,646 | 9,974 | +1,672 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 41,978 | 40,419 | +1,559 | 0.02 | 0.02 | 0.00 | sell |
| Willis Investment Counsel | 33,249 | 34,545 | +1,296 | 0.09 | 0.11 | +0.02 | buy |
| Verdence Capital Advisors LLC | 15,093 | 16,097 | +1,004 | 0.05 | 0.06 | +0.01 | buy |
| Addenda Capital Inc. | 212,496 | 213,483 | +987 | 0.43 | 0.48 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 28,054 | 28,893 | +839 | 0.01 | 0.01 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 109,370 | 109,947 | +577 | 0.49 | 0.58 | +0.09 | buy |
| Legacy Advisors, LLC | 17,361 | 17,741 | +380 | 0.08 | 0.09 | +0.01 | buy |
| Fortis Group Advisors, LLC | 6,355 | 6,601 | +246 | 0.05 | 0.06 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 38,017 | 38,171 | +154 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,238 | 27,290 | +52 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 90 | 104 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 1,978 | 1,981 | +3 | 0.02 | 0.03 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 40 | 39 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,255 | 9,229 | -26 | 0.02 | 0.02 | +0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 709 | 540 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 36,250 | 36,055 | -195 | 1.42 | 1.49 | +0.06 | sell |
| Quantum Portfolio Management LLC | 9,014 | 8,767 | -247 | 0.20 | 0.22 | +0.03 | sell |
| Metis Global Partners, LLC | 8,635 | 8,338 | -297 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 97,000 | 96,500 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 912 | 378 | -534 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 6,999 | 6,282 | -717 | 0.02 | 0.03 | +0.00 | sell |
| Pembroke Management, LTD | 74,335 | 73,560 | -775 | 0.52 | 0.60 | +0.08 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 370,222 | 369,382 | -840 | 1.62 | 1.85 | +0.22 | sell |
| EQUITY INVESTMENT CORP | 5,548 | 4,685 | -863 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 1,286 | 294 | -992 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 7,790 | 6,740 | -1,050 | 0.30 | 0.29 | -0.01 | sell |
| TOBAM | 1,405 | 299 | -1,106 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 678,045 | 676,801 | -1,244 | 0.02 | 0.03 | +0.00 | sell |
| Investment Management Corp of Ontario | 8,142 | 6,742 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 63,348 | 61,906 | -1,442 | 1.18 | 1.41 | +0.23 | sell |
| Hara Capital LLC | 14,040 | 12,255 | -1,785 | 0.34 | 0.36 | +0.02 | sell |
| Aviso Financial Inc. | 42,466 | 40,498 | -1,968 | 0.09 | 0.09 | +0.01 | sell |
| Aristides Capital LLC | 7,617 | 5,140 | -2,477 | 0.08 | 0.08 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 61,973 | 58,973 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 702,063 | 697,792 | -4,271 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 455,600 | 451,000 | -4,600 | 0.01 | 0.01 | +0.00 | sell |
| Cooper Financial Group | 22,422 | 15,928 | -6,494 | 0.13 | 0.10 | -0.03 | sell |
| ARS Investment Partners, LLC | 141,439 | 132,639 | -8,800 | 0.51 | 0.56 | +0.05 | sell |
| Smith Thornton Advisors LLC | 18,543 | 8,178 | -10,365 | 0.52 | 0.25 | -0.26 | sell |
| HARVEST MANAGEMENT LLC | 17,500 | 5,900 | -11,600 | 0.51 | 0.14 | -0.37 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 17,335 | 5,259 | -12,076 | 0.01 | 0.00 | -0.01 | sell |
| Marathon Asset Management Ltd | 979,474 | 959,701 | -19,773 | 1.16 | 1.25 | +0.09 | sell |
| LOUISBOURG INVESTMENTS INC. | 200,704 | 179,859 | -20,845 | 2.13 | 2.14 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 40,487 | 17,000 | -23,487 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,514,129 | 1,487,800 | -26,329 | 0.02 | 0.02 | +0.00 | sell |
| Cardinal Capital Management, Inc. | 2,907,144 | 2,877,758 | -29,386 | 4.24 | 5.59 | +1.35 | sell |
| LINCLUDEN MANAGEMENT LTD | 90,547 | 60,937 | -29,610 | 0.42 | 0.31 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 256,901 | 178,153 | -78,748 | 0.21 | 0.19 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 1,137,587 | 1,045,012 | -92,575 | 0.11 | 0.11 | +0.00 | sell |
| Atom Investors LP | 160,709 | 42,529 | -118,180 | 0.61 | 0.21 | -0.40 | sell |
| PRAGMA GESTAO DE PATRIMONIO LTD | 280,000 | 155,000 | -125,000 | 5.64 | 3.78 | -1.86 | sell |
| Boston Partners | 612,616 | 480,518 | -132,098 | 0.03 | 0.03 | -0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 355,746 | 207,633 | -148,113 | 3.13 | 2.35 | -0.78 | sell |
| DAVIDSON INVESTMENT ADVISORS | 581,348 | 431,683 | -149,665 | 1.13 | 0.98 | -0.15 | sell |
| HARRIS ASSOCIATES L P | 614,700 | 416,500 | -198,200 | 0.04 | 0.03 | -0.01 | sell |
| Ararat Capital Management LP | 670,985 | 403,089 | -267,896 | 7.81 | 6.55 | -1.25 | sell |
| COOKE & BIELER LP | 10,252,785 | 9,946,241 | -306,544 | 3.74 | 4.26 | +0.51 | sell |
| Hudson Way Capital Management LLC | 844,563 | 521,754 | -322,809 | 4.42 | 3.09 | -1.34 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 577,352 | 231,041 | -346,311 | 1.79 | 0.86 | -0.93 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,097,330 | 677,833 | -419,497 | 3.19 | 2.22 | -0.96 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,014,295 | 430,886 | -583,409 | 0.68 | 0.28 | -0.41 | sell |
| JARISLOWSKY, FRASER Ltd | 11,031,700 | 10,328,349 | -703,351 | 2.54 | 2.72 | +0.18 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,380,406 | 636,743 | -743,663 | 0.18 | 0.10 | -0.09 | sell |
| Turtle Creek Asset Management Inc. | 4,371,480 | 3,142,430 | -1,229,050 | 4.27 | 3.55 | -0.72 | sell |
| Anson Funds Management LP | 2,054,114 | 65,000 | -1,989,114 | 9.28 | 0.31 | -8.98 | sell |
| Coliseum Capital Management, LLC | 10,158,818 | 5,955,618 | -4,203,200 | 34.33 | 27.13 | -7.20 | sell |