| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 10,496,878 | 10,495,069 | -1,809 | 0.28 | 0.29 | +0.02 | sell |
| VANGUARD GROUP INC | 6,005,233 | 7,566,962 | +1,561,729 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 7,280,276 | 7,273,109 | -7,167 | 4.35 | 4.74 | +0.39 | sell |
| MACKENZIE FINANCIAL CORP | 4,858,829 | 6,860,108 | +2,001,279 | 0.34 | 0.51 | +0.17 | buy |
| 1832 Asset Management L.P. | 120,922 | 6,773,733 | +6,652,811 | 0.01 | 0.54 | +0.52 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 347,500 | 6,240,014 | +5,892,514 | 0.04 | 0.66 | +0.63 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,544,092 | 5,797,077 | +1,252,985 | 0.22 | 0.30 | +0.08 | buy |
| ROYAL BANK OF CANADA | 4,889,975 | 5,717,871 | +827,896 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,850,096 | 4,290,940 | +440,844 | 0.09 | 0.11 | +0.01 | buy |
| BROWNING WEST LP | 4,178,835 | 4,178,835 | 0 | 15.63 | 16.54 | +0.91 | hold |
| FMR LLC | 3,470,410 | 3,892,165 | +421,755 | 0.01 | 0.01 | +0.00 | buy |
| Anomaly Capital Management, LP | 2,883,651 | 3,095,261 | +211,610 | 4.90 | 6.95 | +2.05 | buy |
| Cardinal Capital Management, Inc. | 2,706,566 | 2,543,896 | -162,670 | 4.52 | 4.90 | +0.38 | sell |
| NORGES BANK | 0 | 2,416,076 | +2,416,076 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,665,086 | 2,005,073 | +339,987 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,412,613 | 1,950,492 | +537,879 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,799,309 | 1,912,168 | -887,141 | 0.22 | 0.20 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,423,166 | 1,840,467 | +417,301 | 0.01 | 0.01 | +0.00 | buy |
| Simcoe Capital Management, LLC | 1,891,464 | 1,694,289 | -197,175 | 15.85 | 18.93 | +3.09 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 1,598,946 | +1,598,946 | 0.00 | 0.76 | +0.76 | buy |
| BANK OF AMERICA CORP /DE/ | 1,441,896 | 1,585,212 | +143,316 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 1,457,591 | 1,501,100 | +43,509 | 0.42 | 0.47 | +0.06 | buy |
| FIL Ltd | 2,297,215 | 1,482,106 | -815,109 | 0.10 | 0.07 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 953,573 | 1,450,352 | +496,779 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Way Capital Management LLC | 995,325 | 1,390,893 | +395,568 | 4.88 | 6.91 | +2.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,328,847 | +1,328,847 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,463,633 | 1,320,153 | -143,480 | 0.10 | 0.09 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 295,269 | 1,267,015 | +971,746 | 0.11 | 0.49 | +0.38 | buy |
| GUARDIAN CAPITAL LP | 323,687 | 1,221,049 | +897,362 | 0.60 | 2.27 | +1.66 | buy |
| CIBC Asset Management Inc | 1,334,426 | 1,195,891 | -138,535 | 0.22 | 0.18 | -0.04 | sell |
| Cannell & Spears LLC | 1,264,583 | 1,185,929 | -78,654 | 1.38 | 1.39 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 819,264 | 1,148,828 | +329,564 | 0.04 | 0.06 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,043,362 | 1,126,550 | +83,188 | 0.77 | 0.77 | +0.00 | buy |
| Alberta Investment Management Corp | 1,097,696 | 1,116,596 | +18,900 | 0.46 | 0.42 | -0.04 | buy |
| Turtle Creek Asset Management Inc. | 1,474,955 | 1,087,155 | -387,800 | 2.57 | 2.99 | +0.42 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,153,759 | 1,085,535 | -68,224 | 2.02 | 1.95 | -0.07 | sell |
| CIBC WORLD MARKET INC. | 967,037 | 998,897 | +31,860 | 0.12 | 0.11 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,357,293 | 965,965 | -391,328 | 0.25 | 0.16 | -0.09 | sell |
| EdgePoint Investment Group Inc. | 1,245,420 | 962,314 | -283,106 | 0.54 | 0.49 | -0.04 | sell |
| Legal & General Group Plc | 827,026 | 930,882 | +103,856 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 782,471 | 910,145 | +127,674 | 0.04 | 0.04 | +0.00 | buy |
| LOEWS CORP | 0 | 888,655 | +888,655 | 0.00 | 0.45 | +0.45 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 900,760 | 857,435 | -43,325 | 0.47 | 0.52 | +0.05 | sell |
| Marathon Asset Management Ltd | 791,282 | 744,881 | -46,401 | 1.68 | 1.79 | +0.11 | sell |
| D. E. Shaw & Co., Inc. | 365,770 | 716,300 | +350,530 | 0.02 | 0.03 | +0.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0 | 685,415 | +685,415 | 0.00 | 1.97 | +1.97 | buy |
| Oakcliff Capital Partners, LP | 681,689 | 681,689 | 0 | 17.01 | 18.25 | +1.25 | hold |
| JPMORGAN CHASE & CO | 615,792 | 681,512 | +65,720 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,875 | 633,306 | +620,431 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 572,005 | 599,107 | +27,102 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 590,233 | +590,233 | 0.00 | 0.66 | +0.66 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 538,100 | 538,800 | +700 | 0.22 | 0.23 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 579,877 | 532,912 | -46,965 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,379 | 521,087 | +93,708 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 240,237 | 515,740 | +275,503 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 527,180 | 483,083 | -44,097 | 0.01 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 305,349 | 473,624 | +168,275 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 464,925 | 473,485 | +8,560 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 507,568 | 466,916 | -40,652 | 0.39 | 0.39 | +0.00 | sell |
| Swiss National Bank | 409,800 | 466,325 | +56,525 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 245,541 | 460,055 | +214,514 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 456,503 | 457,883 | +1,380 | 1.12 | 1.19 | +0.07 | buy |
| Ceredex Value Advisors LLC | 0 | 436,900 | +436,900 | 0.00 | 0.82 | +0.82 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 443,040 | 429,440 | -13,600 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 232,309 | 405,496 | +173,187 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 528,146 | 393,662 | -134,484 | 0.05 | 0.04 | -0.02 | sell |
| Waratah Capital Advisors Ltd. | 78,487 | 387,109 | +308,622 | 0.31 | 1.84 | +1.53 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,800 | 383,865 | +252,065 | 0.02 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 455,165 | 369,499 | -85,666 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 234,857 | 364,062 | +129,205 | 0.01 | 0.01 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 351,236 | 343,927 | -7,309 | 1.94 | 2.00 | +0.06 | sell |
| Mediolanum International Funds Ltd | 267,248 | 310,067 | +42,819 | 0.16 | 0.19 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,905 | 303,611 | +297,706 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 149,580 | 283,369 | +133,789 | 0.03 | 0.07 | +0.03 | buy |
| MUFG SECURITIES (CANADA), LTD. | 246,976 | 281,928 | +34,952 | 0.40 | 0.49 | +0.09 | buy |
| BlackRock, Inc. | 475,245 | 277,896 | -197,349 | 0.00 | 0.00 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 307,371 | 268,471 | -38,900 | 1.06 | 1.15 | +0.09 | sell |
| WELLS FARGO & COMPANY/MN | 278,198 | 256,586 | -21,612 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 84,252 | 256,398 | +172,146 | 0.07 | 0.19 | +0.13 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 0 | 255,214 | +255,214 | 0.00 | 10.46 | +10.46 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 242,000 | 245,900 | +3,900 | 0.16 | 0.19 | +0.03 | buy |
| SEI INVESTMENTS CO | 216,177 | 240,522 | +24,345 | 0.01 | 0.01 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 320,094 | 235,794 | -84,300 | 2.34 | 2.04 | -0.29 | sell |
| Neuberger Berman Group LLC | 213,822 | 229,190 | +15,368 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 178,188 | 220,993 | +42,805 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 204,173 | 216,434 | +12,261 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 213,620 | 209,150 | -4,470 | 0.37 | 0.36 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,176 | 208,856 | +159,680 | 0.01 | 0.04 | +0.03 | buy |
| Hodges Capital Management Inc. | 100,800 | 205,154 | +104,354 | 0.50 | 1.10 | +0.60 | buy |
| Azimuth Capital Investment Management LLC | 0 | 202,755 | +202,755 | 0.00 | 0.45 | +0.45 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,347 | +200,347 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 133,917 | 199,673 | +65,756 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 213,238 | 191,983 | -21,255 | 0.51 | 0.48 | -0.02 | sell |
| HRT FINANCIAL LP | 3,896 | 190,012 | +186,116 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 172,530 | 180,008 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 217,685 | 177,864 | -39,821 | 6.75 | 5.47 | -1.27 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 170,052 | +170,052 | 0.00 | 0.02 | +0.02 | buy |
| Genus Capital Management Inc. | 101,043 | 165,278 | +64,235 | 0.68 | 1.20 | +0.53 | buy |
| Pembroke Management, LTD | 146,386 | 159,161 | +12,775 | 0.84 | 1.03 | +0.19 | buy |
| Aptus Capital Advisors, LLC | 156,289 | 157,098 | +809 | 0.08 | 0.08 | +0.00 | buy |