| ROYAL BANK OF CANADA |
| 0.05% | 0.07% | #45 | $356.9M | 3.8M | $424.4M | 4.0M | -164,931-4.15% | Reduce |
| 1832 Asset Management L.P. |
| 0.17% | 0.32% | #31 | $334.2M | 3.6M | $344.6M | 3.2M | +338,741+10.51% | Add |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
| 7.57% | 9.58% | #2 | $257.4M | 2.7M | $268.4M | 2.5M | +234,325+9.33% | Add |
| FIL Ltd |
| 0.14% | 0.13% | #32 | $194.6M | 2.1M | $176.4M | 1.6M | +424,263+25.72% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.02% | #67 | $190.2M | 2.0M | $147.6M | 1.4M | +646,803+46.83% | Add |
| Turtle Creek Asset Management Inc. |
| 6.74% | 6.53% | #3 | $172.5M | 1.8M | $174.6M | 1.6M | +205,400+12.57% | Add |
| Beutel, Goodman & Co Ltd. |
| 1.23% | 1.47% | #10 | $166.7M | 1.8M | $216.6M | 2.0M | -254,649-12.53% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.04% | 0.05% | #51 | $126.4M | 1.3M | $123.7M | 1.2M | +191,347+16.54% | Add |
| Neuberger Berman Group LLC |
| 0.08% | 0.09% | #39 | $122.2M | 1.3M | $117.2M | 1.1M | +207,233+18.91% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #103 | $120.3M | 1.3M | $135.6M | 1.3M | +13,757+1.08% | Add |
| CIBC Asset Management Inc |
| 0.22% | 0.29% | #25 | $100.0M | 1.1M | $116.7M | 1.1M | -28,391-2.60% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #98 | $85.3M | 909,018 | $70.8M | 661,791 | +247,227+37.36% | Add |
| Jupiter Topco LLC |
| 0.03% | — | #58 | $71.1M | 757,700 | $0 | 0 | +757,700 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #97 | $67.6M | 728,823 | $71.0M | 687,848 | +40,975+5.96% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #90 | $54.2M | 577,640 | $67.2M | 554,770 | +22,870+4.12% | Add |
| BloombergSen Inc. |
| 3.86% | 4.6% | #4 | $51.8M | 551,865 | $60.4M | 565,314 | -13,449-2.38% | Reduce |
| LOOMIS SAYLES & CO L P |
| 0.05% | 0.07% | #46 | $39.9M | 425,276 | $53.8M | 503,293 | -78,017-15.50% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.32% | 0.45% | #22 | $39.8M | 424,069 | $45.3M | 423,472 | +597+0.14% | Add |
| CDAM (UK) Ltd |
| 9.6% | 11.66% | #1 | $37.2M | 396,422 | $52.6M | 492,024 | -95,602-19.43% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #82 | $37.2M | 396,149 | $44.5M | 416,549 | -20,400-4.90% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #79 | $36.7M | 390,854 | $41.1M | 384,847 | +6,007+1.56% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #110 | $34.4M | 366,443 | $16.1M | 102,902 | +263,541+256.11% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.02% | #69 | $33.6M | 358,520 | $41.9M | 392,075 | -33,555-8.56% | Reduce |
| HARRIS ASSOCIATES L P |
| 0.04% | 0.04% | #50 | $33.2M | 354,200 | $33.5M | 313,300 | +40,900+13.05% | Add |
| Qube Research & Technologies Ltd |
| 0.03% | 0.03% | #57 | $33.1M | 352,469 | $25.3M | 236,844 | +115,625+48.82% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | 0.08% | #49 | $32.7M | 348,200 | $51.8M | 485,061 | -136,861-28.22% | Reduce |
| Clearbridge Investments, LLC |
| 0.03% | 0.04% | #60 | $31.2M | 333,008 | $41.4M | 387,534 | -54,526-14.07% | Reduce |
| Vanguard Global Advisers, LLC |
| 0.01% | 0.02% | #71 | $29.6M | 314,978 | $32.6M | 304,466 | +10,512+3.45% | Add |
| Alberta Investment Management Corp |
| 0.14% | 0.26% | #33 | $24.2M | 257,700 | $43.1M | 403,365 | -145,665-36.11% | Reduce |
| FENIMORE ASSET MANAGEMENT INC |
| 0.48% | 0.54% | #17 | $23.0M | 245,520 | $24.3M | 226,943 | +18,577+8.19% | Add |
| Addenda Capital Inc. |
| 0.61% | 0.7% | #14 | $22.3M | 167,188 | $24.7M | 166,288 | +900+0.54% | Add |
| CIBC WORLD MARKET INC. |
| 0.03% | 0.04% | #55 | $21.5M | 229,064 | $27.4M | 256,588 | -27,524-10.73% | Reduce |
| Vulcan Value Partners, LLC |
| 0.6% | 0.72% | #15 | $19.9M | 211,910 | $27.3M | 255,321 | -43,411-17.00% | Reduce |
| THORNBURG INVESTMENT MANAGEMENT INC |
| 0.18% | 0.14% | #29 | $19.0M | 203,021 | $13.2M | 123,834 | +79,187+63.95% | Add |
| Long Focus Capital Management, LLC |
| 0.42% | 0.49% | #19 | $16.4M | 175,000 | $18.7M | 175,000 | 00.00% | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.04% | #73 | $15.3M | 163,342 | $50.5M | 473,077 | -309,735-65.47% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.01% | 0.02% | #72 | $14.8M | 157,958 | $26.2M | 245,850 | -87,892-35.75% | Reduce |
| INTACT INVESTMENT MANAGEMENT INC. |
| 0.42% | 0.23% | #20 | $14.7M | 156,300 | $8.2M | 76,440 | +79,860+104.47% | Add |
| TD Waterhouse Canada Inc. |
| 0.04% | 0.04% | #52 | $13.8M | 136,823 | $13.9M | 127,593 | +9,230+7.23% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #113 | $13.4M | 142,807 | $19.9M | 185,758 | -42,951-23.12% | Reduce |
| KIRR MARBACH & CO LLC /IN/ |
| 2.2% | 2.7% | #5 | $13.1M | 138,998 | $14.8M | 138,731 | +267+0.19% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #125 | $12.6M | 134,366 | $7.0M | 65,776 | +68,590+104.28% | Add |
| MONTRUSCO BOLTON INVESTMENTS INC. |
| 0.19% | 0.23% | #26 | $12.4M | 132,092 | $15.5M | 145,285 | -13,193-9.08% | Reduce |
| CIDEL ASSET MANAGEMENT INC |
| 0.56% | 0.74% | #16 | $11.6M | 123,643 | $13.6M | 127,860 | -4,217-3.30% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #116 | $11.3M | 120,466 | $12.0M | 112,393 | +8,073+7.18% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.03% | #66 | $10.0M | 107,164 | $11.2M | 104,888 | +2,276+2.17% | Add |
| Capital International Investors |
| <0.01% | <0.01% | #109 | $9.4M | 100,305 | $19.8M | 185,633 | -85,328-45.97% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #147 | $9.2M | 97,092 | $10.3M | 95,500 | +1,592+1.67% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #144 | $8.2M | 87,185 | $8.1M | 75,657 | +11,528+15.24% | Add |
| LOUISBOURG INVESTMENTS INC. |
| 1.5% | 1.53% | #7 | $8.1M | 86,932 | $8.1M | 75,882 | +11,050+14.56% | Add |
