| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWNING WEST LP | 6,645,548 | 8,640,448 | +1,994,900 | 26.70 | 30.77 | +4.07 | buy |
| Anson Funds Management LP | 70,000 | 1,575,000 | +1,505,000 | 0.40 | 6.45 | +6.06 | buy |
| JANUS HENDERSON GROUP PLC | 7,212,254 | 6,615,804 | +596,450 | 0.13 | 0.13 | 0.00 | sell |
| Marathon Asset Management Ltd | 636,469 | 1,175,351 | +538,882 | 0.56 | 1.10 | +0.54 | buy |
| STRS OHIO | 108,202 | 588,202 | +480,000 | 0.01 | 0.08 | +0.07 | buy |
| COOKE & BIELER LP | 9,905,586 | 10,075,062 | +169,476 | 2.70 | 2.94 | +0.23 | buy |
| Onex Canada Asset Management Inc. | 65,300 | 216,728 | +151,428 | 0.14 | 0.71 | +0.57 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 442,352 | 562,352 | +120,000 | 1.13 | 1.56 | +0.43 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,543,772 | 1,658,087 | +114,315 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 422,460 | 485,160 | +62,700 | 0.02 | 0.02 | 0.00 | buy |
| Hudson Way Capital Management LLC | 887,718 | 919,406 | +31,688 | 4.89 | 5.70 | +0.81 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 640,820 | 612,420 | +28,400 | 0.01 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 238,276 | 263,054 | +24,778 | 0.16 | 0.19 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 159,645 | 182,370 | +22,725 | 0.03 | 0.04 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 543,116 | 556,637 | +13,521 | 0.97 | 1.05 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 603,534 | 614,015 | +10,481 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,131,013 | 1,138,870 | +7,857 | 0.37 | 0.73 | +0.36 | buy |
| TODD ASSET MANAGEMENT LLC | 97,500 | 102,200 | +4,700 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 134,111 | 137,998 | +3,887 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 2,884,333 | 2,888,095 | +3,762 | 4.22 | 4.54 | +0.32 | buy |
| Metis Global Partners, LLC | 8,019 | 11,658 | +3,639 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 134,265 | 137,673 | +3,408 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,552 | 16,646 | +3,094 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,733 | 52,446 | +2,713 | 0.01 | 0.01 | 0.00 | buy |
| Cooper Financial Group | 16,507 | 18,995 | +2,488 | 0.11 | 0.11 | +0.00 | buy |
| Quantinno Capital Management LP | 16,908 | 19,384 | +2,476 | 0.02 | 0.02 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 104,261 | 106,354 | +2,093 | 0.41 | 0.45 | +0.03 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 294,840 | 296,742 | +1,902 | 1.39 | 1.38 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,688 | 9,298 | +610 | 0.01 | 0.02 | +0.00 | buy |
| Willis Investment Counsel | 32,135 | 32,278 | +143 | 0.07 | 0.08 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 85,673 | 85,773 | +100 | 0.02 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 24,696 | 24,749 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 211,880 | 211,901 | +21 | 0.35 | 0.36 | +0.01 | buy |
| True Wealth Design, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 52 | 2 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 11,922 | 11,772 | -150 | 0.07 | 0.07 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,474 | 1,272 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 1,848 | 1,530 | -318 | 0.02 | 0.02 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 548 | 200 | -348 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 7,474 | 6,988 | -486 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 1,512 | 912 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 34,186 | 32,129 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 12,525 | 10,365 | -2,160 | 0.02 | 0.02 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 110,917 | 108,245 | -2,672 | 0.10 | 0.11 | +0.01 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 220,112 | 217,100 | -3,012 | 1.36 | 1.47 | +0.11 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 25,189 | 21,541 | -3,648 | 13.78 | 0.01 | -13.77 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 14,661 | 8,443 | -6,218 | 0.01 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 37,351 | 29,279 | -8,072 | 0.30 | 0.19 | -0.11 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,229 | 29,424 | -10,805 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 126,731 | 112,791 | -13,940 | 0.00 | 0.00 | +0.00 | sell |
| ARS Investment Partners, LLC | 119,123 | 104,658 | -14,465 | 0.41 | 0.38 | -0.03 | sell |
| Legal & General Group Plc | 822,731 | 804,095 | -18,636 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 27,803 | 7,560 | -20,243 | 0.00 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 67,992 | 46,546 | -21,446 | 0.13 | 0.09 | -0.03 | sell |
| Fiera Capital Corp | 260,618 | 237,597 | -23,021 | 0.02 | 0.02 | +0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,259,624 | 1,234,536 | -25,088 | 2.98 | 3.08 | +0.11 | sell |
| Swiss National Bank | 597,100 | 570,900 | -26,200 | 0.01 | 0.01 | +0.00 | sell |
| VELA Investment Management, LLC | 63,527 | 27,183 | -36,344 | 0.78 | 0.36 | -0.42 | sell |
| EdgePoint Investment Group Inc. | 1,479,750 | 1,440,213 | -39,537 | 0.40 | 0.41 | +0.02 | sell |
| Cumberland Partners Ltd | 73,000 | 17,400 | -55,600 | 0.20 | 0.05 | -0.14 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 467,861 | 407,276 | -60,585 | 2.81 | 3.05 | +0.24 | sell |
| Grandeur Peak Global Advisors, LLC | 315,226 | 29,170 | -286,056 | 0.67 | 0.07 | -0.60 | sell |
| CIBC WORLD MARKET INC. | 1,380,502 | 1,003,415 | -377,087 | 0.14 | 0.09 | -0.05 | sell |
| HARRIS ASSOCIATES L P | 1,101,700 | 702,600 | -399,100 | 0.06 | 0.04 | -0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 12,456,811 | 11,882,800 | -574,011 | 2.28 | 2.32 | +0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 10,996,538 | 9,602,146 | -1,394,392 | 1.32 | 1.19 | -0.13 | sell |
| Turtle Creek Asset Management Inc. | 5,722,249 | 4,319,030 | -1,403,219 | 4.58 | 3.77 | -0.81 | sell |
| Kovitz Investment Group Partners, LLC | 2,506,860 | 1,070,113 | -1,436,747 | 1.26 | 0.59 | -0.68 | sell |
| Coliseum Capital Management, LLC | 11,441,924 | 9,881,461 | -1,560,463 | 33.41 | 26.19 | -7.21 | sell |
| GUARDIAN CAPITAL LP | 2,739,070 | 13,276 | -2,725,794 | 2.87 | 0.02 | -2.85 | sell |