| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 27,005,596 | 28,451,047 | +1,445,451 | 5.52 | 4.86 | -0.66 | buy |
| Value Partners Investments Inc. | 97,585 | 1,086,849 | +989,264 | 2.30 | 3.19 | +0.89 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,881,243 | 12,580,725 | +699,482 | 1.65 | 1.43 | -0.23 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 422,138 | 973,038 | +550,900 | 0.62 | 1.13 | +0.52 | buy |
| ACR Alpine Capital Research, LLC | 5,535,698 | 5,982,399 | +446,701 | 5.01 | 4.25 | -0.76 | buy |
| ARGA Investment Management, LP | 2,561,491 | 2,997,857 | +436,366 | 3.49 | 3.41 | -0.08 | buy |
| Turtle Creek Asset Management Inc. | 2,284,378 | 2,701,152 | +416,774 | 2.48 | 2.58 | +0.10 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 520,100 | 695,800 | +175,700 | 5.58 | 7.18 | +1.61 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 49,575 | 162,712 | +113,137 | 0.03 | 0.08 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,045,633 | 1,147,196 | +101,563 | 0.14 | 0.12 | -0.02 | buy |
| HARRIS ASSOCIATES L P | 7,048,088 | 7,124,624 | +76,536 | 0.39 | 0.41 | +0.02 | buy |
| Generali Asset Management SPA SGR | 526 | 34,689 | +34,163 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 119,117 | 147,451 | +28,334 | 0.03 | 0.03 | +0.00 | buy |
| Addenda Capital Inc. | 264,312 | 292,435 | +28,123 | 0.56 | 0.53 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,998 | 80,433 | +23,435 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 160,252 | 183,221 | +22,969 | 0.04 | 0.03 | -0.01 | buy |
| Nebula Research & Development LLC | 4,888 | 25,631 | +20,743 | 0.02 | 0.08 | +0.06 | buy |
| Gulf International Bank (UK) Ltd | 634 | 15,730 | +15,096 | 0.00 | 0.03 | +0.03 | buy |
| SIG North Trading, ULC | 10,294 | 22,759 | +12,465 | 0.10 | 0.16 | +0.06 | buy |
| Bayforest Capital Ltd | 2,997 | 15,165 | +12,168 | 0.16 | 0.22 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 22,697 | 34,363 | +11,666 | 0.15 | 0.17 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 66,047 | 76,215 | +10,168 | 0.09 | 0.08 | -0.02 | buy |
| Guardian Partners Inc. | 180,000 | 188,825 | +8,825 | 0.74 | 0.63 | -0.11 | buy |
| Aviance Capital Partners, LLC | 25,570 | 33,465 | +7,895 | 0.15 | 0.16 | +0.01 | buy |
| Alberta Investment Management Corp | 226,200 | 232,200 | +6,000 | 0.06 | 0.05 | -0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 79,495 | 84,570 | +5,075 | 0.96 | 0.84 | -0.12 | buy |
| Twelve Points Wealth Management LLC | 25,398 | 30,384 | +4,986 | 0.31 | 0.28 | -0.02 | buy |
| FINANCIAL COUNSELORS INC | 200,071 | 202,796 | +2,725 | 0.12 | 0.10 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 7,809 | 10,067 | +2,258 | 0.09 | 0.09 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 34,698 | 36,534 | +1,836 | 0.17 | 0.16 | -0.01 | buy |
| Matrix Trust Co | 2,266 | 4,087 | +1,821 | 0.02 | 0.02 | +0.01 | buy |
| FULLCIRCLE WEALTH LLC | 18,870 | 20,439 | +1,569 | 0.31 | 0.29 | -0.02 | buy |
| EDMP, INC. | 20,272 | 21,780 | +1,508 | 0.80 | 0.62 | -0.18 | buy |
| Net Worth Advisory Group | 5,668 | 6,990 | +1,322 | 0.07 | 0.07 | +0.00 | buy |
| Argyle Capital Management, LLC | 11,200 | 12,400 | +1,200 | 0.18 | 0.16 | -0.03 | buy |
| Accurate Wealth Management, LLC | 18,792 | 19,990 | +1,198 | 0.14 | 0.12 | -0.02 | buy |
| APG Asset Management N.V. | 143,000 | 143,600 | +600 | 0.02 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 41,034 | 41,562 | +528 | 0.02 | 0.02 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 6,678 | 7,164 | +486 | 0.04 | 0.05 | +0.00 | buy |
| Cromwell Holdings LLC | 354 | 820 | +466 | 0.01 | 0.02 | +0.01 | buy |
| Cadence Bank | 12,078 | 12,531 | +453 | 0.03 | 0.03 | -0.00 | buy |
| Gold Investment Management Ltd. | 1,026 | 1,241 | +215 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 6,116 | 6,323 | +207 | 0.03 | 0.02 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,856 | 7,956 | +100 | 0.25 | 0.21 | -0.04 | buy |
| CKW FINANCIAL GROUP | 1,465 | 1,474 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 883 | 824 | -59 | 0.01 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 386 | 258 | -128 | 0.01 | 0.01 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 2,567 | 2,186 | -381 | 0.06 | 0.06 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,900 | 6,394 | -506 | 0.01 | 0.01 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 984,755 | 983,905 | -850 | 3.00 | 2.48 | -0.52 | sell |
| Metis Global Partners, LLC | 8,384 | 7,420 | -964 | 0.01 | 0.01 | -0.00 | sell |
| ICON ADVISERS INC/CO | 52,557 | 51,457 | -1,100 | 0.49 | 0.41 | -0.09 | sell |
| EARNEST PARTNERS LLC | 21,588 | 20,287 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| Leibman Financial Services, Inc. | 7,712 | 6,241 | -1,471 | 0.24 | 0.16 | -0.07 | sell |
| Korea Investment CORP | 35,915 | 34,415 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 92,621 | 90,495 | -2,126 | 0.02 | 0.01 | -0.01 | sell |
| FORSTA AP-FONDEN | 78,300 | 75,700 | -2,600 | 0.02 | 0.02 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 661,661 | 658,410 | -3,251 | 3.35 | 2.84 | -0.50 | sell |
| BTC Capital Management, Inc. | 26,501 | 23,208 | -3,293 | 0.10 | 0.07 | -0.03 | sell |
| Heathbridge Capital Management Ltd. | 150,325 | 146,975 | -3,350 | 2.50 | 2.03 | -0.47 | sell |
| Bridgewater Associates, LP | 54,169 | 50,084 | -4,085 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 386,594 | 382,320 | -4,274 | 0.01 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 24,608 | 20,106 | -4,502 | 0.03 | 0.02 | -0.01 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 75,095 | 70,070 | -5,025 | 0.27 | 0.22 | -0.05 | sell |
| TOWLE & CO | 282,558 | 276,141 | -6,417 | 2.03 | 2.05 | +0.02 | sell |
| MUFG SECURITIES (CANADA), LTD. | 412,454 | 404,619 | -7,835 | 0.62 | 0.48 | -0.14 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 157,172 | 147,767 | -9,405 | 1.52 | 1.29 | -0.23 | sell |
| Aviso Financial Inc. | 56,738 | 47,242 | -9,496 | 0.12 | 0.08 | -0.04 | sell |
| Marathon Asset Management Ltd | 430,120 | 419,584 | -10,536 | 0.50 | 0.44 | -0.07 | sell |
| Mn Services Vermogensbeheer B.V. | 107,608 | 96,708 | -10,900 | 0.03 | 0.03 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 105,395 | 94,271 | -11,124 | 0.05 | 0.04 | -0.01 | sell |
| QV Investors Inc. | 658,767 | 647,465 | -11,302 | 2.84 | 2.22 | -0.62 | sell |
| AVIVA PLC | 103,803 | 80,022 | -23,781 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 467,742 | 442,017 | -25,725 | 0.53 | 0.41 | -0.12 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,011,380 | 3,959,210 | -52,170 | 3.24 | 2.86 | -0.38 | sell |
| EAGLE GLOBAL ADVISORS LLC | 95,430 | 29,380 | -66,050 | 0.16 | 0.04 | -0.12 | sell |
| Candriam S.C.A. | 261,497 | 152,988 | -108,509 | 0.06 | 0.03 | -0.03 | sell |
| 1832 Asset Management L.P. | 144,248 | 34,025 | -110,223 | 0.01 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 570,713 | 450,810 | -119,903 | 0.13 | 0.08 | -0.04 | sell |
| GUARDIAN CAPITAL LP | 695,980 | 558,111 | -137,869 | 1.08 | 0.75 | -0.33 | sell |
| IPG Investment Advisors LLC | 601,492 | 430,597 | -170,895 | 5.72 | 3.31 | -2.41 | sell |
| CenterBook Partners LP | 204,574 | 20,022 | -184,552 | 0.51 | 0.04 | -0.47 | sell |
| Brandywine Global Investment Management, LLC | 1,762,728 | 1,010,535 | -752,193 | 0.53 | 0.25 | -0.29 | sell |
| FIL Ltd | 5,873,898 | 4,344,930 | -1,528,968 | 0.23 | 0.14 | -0.09 | sell |
| Beutel, Goodman & Co Ltd. | 7,780,679 | 5,537,390 | -2,243,289 | 1.77 | 1.08 | -0.68 | sell |
| JARISLOWSKY, FRASER Ltd | 7,496,860 | 21,650 | -7,475,210 | 1.83 | 0.00 | -1.82 | sell |