| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 12,876,813 | 18,043,349 | +5,166,536 | 3.79 | 4.57 | +0.78 | buy |
| HARRIS ASSOCIATES L P | 5,982,950 | 6,459,452 | +476,502 | 0.61 | 0.57 | -0.04 | buy |
| Beutel, Goodman & Co Ltd. | 8,350,250 | 8,822,316 | +472,066 | 2.63 | 2.48 | -0.15 | buy |
| ACR Alpine Capital Research, LLC | 3,566,427 | 3,986,843 | +420,416 | 7.12 | 6.59 | -0.53 | buy |
| Value Partners Investments Inc. | 400,826 | 717,764 | +316,938 | 1.90 | 3.20 | +1.30 | buy |
| Marathon Asset Management Ltd | 331,529 | 535,115 | +203,586 | 0.55 | 0.78 | +0.23 | buy |
| Brandywine Global Investment Management, LLC | 447,034 | 571,188 | +124,154 | 0.21 | 0.22 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,888,090 | 3,010,202 | +122,112 | 3.12 | 2.85 | -0.27 | buy |
| EARNEST PARTNERS LLC | 1,019,587 | 1,135,091 | +115,504 | 0.30 | 0.28 | -0.02 | buy |
| CenterBook Partners LP | 155,988 | 258,747 | +102,759 | 1.12 | 0.97 | -0.15 | buy |
| DUALITY ADVISERS, LP | 12,261 | 83,714 | +71,453 | 0.08 | 0.45 | +0.37 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 190,541 | 253,441 | +62,900 | 0.46 | 0.54 | +0.09 | buy |
| AGF MANAGEMENT LTD | 139,671 | 182,296 | +42,625 | 0.05 | 0.06 | +0.01 | buy |
| Nexus Investment Management ULC | 400,697 | 426,607 | +25,910 | 2.48 | 2.24 | -0.24 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,592,554 | 7,616,793 | +24,239 | 1.60 | 1.38 | -0.21 | buy |
| FORA Capital, LLC | 8,315 | 29,460 | +21,145 | 0.04 | 0.13 | +0.09 | buy |
| IPG Investment Advisors LLC | 349,836 | 367,355 | +17,519 | 4.13 | 4.36 | +0.23 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,694 | 33,603 | +14,909 | 0.01 | 0.02 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 13,545 | 25,991 | +12,446 | 0.09 | 0.15 | +0.06 | buy |
| FORSTA AP-FONDEN | 53,800 | 64,800 | +11,000 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 134,424 | 145,277 | +10,853 | 0.12 | 0.11 | -0.01 | buy |
| Turtle Creek Asset Management Inc. | 1,824,254 | 1,833,554 | +9,300 | 2.85 | 2.44 | -0.41 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,032 | 13,086 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,016,880 | 1,025,484 | +8,604 | 0.39 | 0.33 | -0.05 | buy |
| QV Investors Inc. | 660,256 | 667,151 | +6,895 | 3.53 | 3.16 | -0.38 | buy |
| OSSIAM | 12,778 | 19,493 | +6,715 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 48,118 | 54,577 | +6,459 | 0.02 | 0.02 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 175,932 | 181,564 | +5,632 | 0.19 | 0.17 | -0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 66,584 | 71,847 | +5,263 | 0.44 | 0.42 | -0.02 | buy |
| Tevis Investment Management | 8,891 | 13,700 | +4,809 | 0.48 | 0.63 | +0.15 | buy |
| New Century Financial Group, LLC | 30,808 | 34,948 | +4,140 | 1.57 | 1.32 | -0.25 | buy |
| Leibman Financial Services, Inc. | 51,766 | 55,684 | +3,918 | 2.54 | 2.33 | -0.22 | buy |
| Argyle Capital Management, LLC | 3,700 | 7,200 | +3,500 | 0.09 | 0.15 | +0.06 | buy |
| GUARDIAN CAPITAL LP | 47,045 | 50,045 | +3,000 | 0.10 | 0.10 | -0.00 | buy |
| Addenda Capital Inc. | 254,929 | 257,882 | +2,953 | 0.78 | 0.72 | -0.06 | buy |
| TOBAM | 1,324 | 4,079 | +2,755 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 621,268 | 623,945 | +2,677 | 0.07 | 0.06 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 290,829 | 293,350 | +2,521 | 0.01 | 0.00 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 71,358 | 73,662 | +2,304 | 1.42 | 1.25 | -0.16 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,899 | 17,977 | +2,078 | 0.04 | 0.03 | -0.00 | buy |
| BTC Capital Management, Inc. | 16,097 | 18,141 | +2,044 | 0.10 | 0.09 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 37,315 | 39,340 | +2,025 | 0.07 | 0.06 | -0.01 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 54,185 | 56,015 | +1,830 | 0.85 | 0.75 | -0.10 | buy |
| Credential Qtrade Securities Inc. | 67,814 | 69,555 | +1,741 | 0.24 | 0.20 | -0.04 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 176,000 | 177,700 | +1,700 | 3.72 | 0.10 | -3.62 | buy |
| Heathbridge Capital Management Ltd. | 163,125 | 164,825 | +1,700 | 4.14 | 3.47 | -0.67 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 43,941 | 45,178 | +1,237 | 0.33 | 0.29 | -0.04 | buy |
| Twelve Points Wealth Management LLC | 14,942 | 16,137 | +1,195 | 0.42 | 0.32 | -0.10 | buy |
| Aviance Capital Partners, LLC | 16,568 | 17,678 | +1,110 | 0.21 | 0.14 | -0.07 | buy |
| NorthCrest Asset Manangement, LLC | 27,617 | 28,706 | +1,089 | 0.06 | 0.05 | -0.01 | buy |
| Perigon Wealth Management, LLC | 7,595 | 8,561 | +966 | 0.01 | 0.01 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 5,284 | 6,075 | +791 | 0.09 | 0.08 | -0.01 | buy |
| Compass Wealth Management LLC | 3,000 | 3,500 | +500 | 0.05 | 0.05 | -0.00 | buy |
| EDMP, INC. | 13,474 | 13,880 | +406 | 0.73 | 0.63 | -0.09 | buy |
| BENJAMIN EDWARDS INC | 10,743 | 11,147 | +404 | 0.14 | 0.12 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 7,488 | 7,888 | +400 | 0.15 | 0.12 | -0.03 | buy |
| K.J. Harrison & Partners Inc | 8,085 | 8,468 | +383 | 0.08 | 0.07 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 4,811 | 5,155 | +344 | 0.06 | 0.05 | -0.01 | buy |
| Western Wealth Management, LLC | 5,175 | 5,383 | +208 | 0.02 | 0.02 | +0.00 | buy |
| Gold Investment Management Ltd. | 875 | 1,001 | +126 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,276 | 7,369 | +93 | 0.02 | 0.02 | -0.00 | buy |
| Cadence Bank | 12,325 | 12,412 | +87 | 0.06 | 0.05 | -0.01 | buy |
| SYON CAPITAL LLC | 4,230 | 4,313 | +83 | 0.03 | 0.02 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 6,068 | 6,115 | +47 | 0.10 | 0.09 | -0.01 | buy |
| S.A. Mason LLC | 1,166 | 1,205 | +39 | 0.05 | 0.04 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,968 | 5,005 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 955 | 970 | +15 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 1,439 | 1,444 | +5 | 0.00 | 0.01 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,131 | 7,127 | -4 | 0.02 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 55 | 48 | -7 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 4,171 | 4,157 | -14 | 0.03 | 0.02 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 6,775 | 6,704 | -71 | 0.11 | 0.09 | -0.02 | sell |
| Truvestments Capital LLC | 415 | 261 | -154 | 0.01 | 0.01 | -0.01 | sell |
| NewEdge Wealth, LLC | 4,477 | 4,320 | -157 | 0.01 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 360 | 200 | -160 | 0.01 | 0.01 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 4,477 | 4,310 | -167 | 0.01 | 0.01 | -0.00 | sell |
| VIAWEALTH, LLC | 10,509 | 10,239 | -270 | 0.43 | 0.35 | -0.08 | sell |
| SYNOVUS FINANCIAL CORP | 13,836 | 13,530 | -306 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,525 | 5,028 | -497 | 0.01 | 0.00 | -0.00 | sell |
| LMG Wealth Partners, LLC | 4,819 | 4,286 | -533 | 0.08 | 0.06 | -0.02 | sell |
| Tacita Capital Inc | 5,087 | 4,521 | -566 | 0.22 | 0.17 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,550 | 3,870 | -680 | 0.02 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 9,230 | 8,521 | -709 | 0.21 | 0.16 | -0.05 | sell |
| ROMANO BROTHERS AND COMPANY | 9,324 | 8,374 | -950 | 0.08 | 0.06 | -0.02 | sell |
| Busey Bank | 5,108 | 3,999 | -1,109 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 11,430 | 10,306 | -1,124 | 0.03 | 0.02 | -0.01 | sell |
| Park Place Capital Corp | 3,832 | 2,632 | -1,200 | 0.09 | 0.05 | -0.04 | sell |
| AVIVA PLC | 42,494 | 40,384 | -2,110 | 0.01 | 0.01 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 748,133 | 745,474 | -2,659 | 3.34 | 3.00 | -0.34 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 93,350 | 86,980 | -6,370 | 0.56 | 0.45 | -0.12 | sell |
| Nilsine Partners, LLC | 10,457 | 3,769 | -6,688 | 0.09 | 0.03 | -0.07 | sell |
| Korea Investment CORP | 191,612 | 183,042 | -8,570 | 0.03 | 0.03 | -0.00 | sell |
| Investment Management Corp of Ontario | 23,209 | 12,709 | -10,500 | 0.03 | 0.02 | -0.01 | sell |
| USS Investment Management Ltd | 46,677 | 35,205 | -11,472 | 0.02 | 0.02 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 65,529 | 53,798 | -11,731 | 0.38 | 0.29 | -0.09 | sell |
| LINCLUDEN MANAGEMENT LTD | 588,925 | 577,028 | -11,897 | 4.22 | 3.73 | -0.49 | sell |
| EAGLE GLOBAL ADVISORS LLC | 110,458 | 98,358 | -12,100 | 0.39 | 0.30 | -0.09 | sell |
| Employees Retirement System of Texas | 44,370 | 31,220 | -13,150 | 0.03 | 0.02 | -0.01 | sell |