| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 18,043,349 | 20,958,945 | +2,915,596 | 4.57 | 4.23 | -0.35 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,616,793 | 9,806,109 | +2,189,316 | 1.38 | 1.43 | +0.05 | buy |
| ACR Alpine Capital Research, LLC | 3,986,843 | 5,116,081 | +1,129,238 | 6.59 | 6.62 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 571,188 | 1,438,723 | +867,535 | 0.22 | 0.45 | +0.23 | buy |
| HARRIS ASSOCIATES L P | 6,459,452 | 7,111,364 | +651,912 | 0.57 | 0.50 | -0.06 | buy |
| FIL Ltd | 3,689,555 | 4,305,920 | +616,365 | 0.20 | 0.18 | -0.02 | buy |
| Turtle Creek Asset Management Inc. | 1,833,554 | 2,414,079 | +580,525 | 2.44 | 2.60 | +0.17 | buy |
| JARISLOWSKY, FRASER Ltd | 6,752,491 | 7,148,236 | +395,745 | 2.11 | 1.82 | -0.29 | buy |
| Value Partners Investments Inc. | 717,764 | 1,066,700 | +348,936 | 3.20 | 3.88 | +0.68 | buy |
| M&G Plc | 1,435,725 | 1,771,458 | +335,733 | 0.29 | 0.29 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,010,202 | 3,284,400 | +274,198 | 2.85 | 2.61 | -0.24 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 259,450 | 463,703 | +204,253 | 0.05 | 0.07 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 139 | 141,413 | +141,274 | 0.00 | 0.39 | +0.39 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 177,700 | 270,311 | +92,611 | 0.10 | 4.08 | +3.98 | buy |
| IPG Investment Advisors LLC | 367,355 | 448,499 | +81,144 | 4.36 | 4.11 | -0.26 | buy |
| Candriam S.C.A. | 54,577 | 133,812 | +79,235 | 0.02 | 0.03 | +0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 577,028 | 654,264 | +77,236 | 3.73 | 3.33 | -0.40 | buy |
| CenterBook Partners LP | 258,747 | 326,145 | +67,398 | 0.97 | 0.85 | -0.12 | buy |
| CRITERIA CAIXA, S.A.U. | 434,506 | 501,506 | +67,000 | 2.55 | 2.80 | +0.26 | buy |
| Nexus Investment Management ULC | 426,607 | 470,635 | +44,028 | 2.24 | 2.07 | -0.17 | buy |
| Employees Retirement System of Texas | 31,220 | 68,090 | +36,870 | 0.02 | 0.03 | +0.01 | buy |
| Summit Street Capital Management, LLC | 71,813 | 99,067 | +27,254 | 1.50 | 1.52 | +0.01 | buy |
| Addenda Capital Inc. | 257,882 | 284,520 | +26,638 | 0.72 | 0.64 | -0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,086 | 37,353 | +24,267 | 0.00 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 45,178 | 65,566 | +20,388 | 0.29 | 0.32 | +0.04 | buy |
| FINANCIAL COUNSELORS INC | 181,564 | 200,831 | +19,267 | 0.17 | 0.14 | -0.03 | buy |
| APG Asset Management N.V. | 10,654 | 29,554 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 261,600 | 276,900 | +15,300 | 0.14 | 0.12 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,005 | 18,691 | +13,686 | 0.00 | 0.01 | +0.01 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 56,015 | 66,360 | +10,345 | 0.75 | 0.70 | -0.05 | buy |
| Tevis Investment Management | 13,700 | 23,424 | +9,724 | 0.63 | 0.79 | +0.15 | buy |
| USS Investment Management Ltd | 35,205 | 41,905 | +6,700 | 0.02 | 0.01 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 50,045 | 55,545 | +5,500 | 0.10 | 0.09 | -0.01 | buy |
| Leibman Financial Services, Inc. | 55,684 | 61,110 | +5,426 | 2.33 | 1.90 | -0.43 | buy |
| Northwest & Ethical Investments L.P. | 433,342 | 438,766 | +5,424 | 0.68 | 0.53 | -0.15 | buy |
| EDMP, INC. | 13,880 | 19,205 | +5,325 | 0.63 | 0.73 | +0.10 | buy |
| FORSTA AP-FONDEN | 64,800 | 70,100 | +5,300 | 0.03 | 0.03 | -0.00 | buy |
| BTC Capital Management, Inc. | 18,141 | 22,907 | +4,766 | 0.09 | 0.09 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 25,991 | 29,239 | +3,248 | 0.15 | 0.13 | -0.02 | buy |
| UniSuper Management Pty Ltd | 3,900 | 7,100 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,603 | 36,800 | +3,197 | 0.02 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 39,340 | 41,695 | +2,355 | 0.06 | 0.05 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 253,441 | 255,741 | +2,300 | 0.54 | 0.40 | -0.14 | buy |
| Twelve Points Wealth Management LLC | 16,137 | 18,395 | +2,258 | 0.32 | 0.27 | -0.05 | buy |
| Perigon Wealth Management, LLC | 8,561 | 10,724 | +2,163 | 0.01 | 0.01 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 6,075 | 8,057 | +1,982 | 0.08 | 0.08 | -0.00 | buy |
| Argyle Capital Management, LLC | 7,200 | 8,700 | +1,500 | 0.15 | 0.15 | -0.00 | buy |
| MQS Management LLC | 5,197 | 6,449 | +1,252 | 0.16 | 0.16 | +0.00 | buy |
| Qsemble Capital Management, LP | 6,530 | 7,570 | +1,040 | 0.08 | 0.06 | -0.02 | buy |
| Sienna Gestion | 5,391 | 6,091 | +700 | 0.03 | 0.02 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 5,155 | 5,841 | +686 | 0.05 | 0.04 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 7,888 | 8,506 | +618 | 0.12 | 0.10 | -0.02 | buy |
| Metis Global Partners, LLC | 10,306 | 10,907 | +601 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,530 | 14,061 | +531 | 0.01 | 0.01 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 6,115 | 6,613 | +498 | 0.09 | 0.07 | -0.02 | buy |
| LMG Wealth Partners, LLC | 4,286 | 4,776 | +490 | 0.06 | 0.05 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,045 | 10,351 | +306 | 0.01 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,028 | 5,245 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 12,709 | 12,909 | +200 | 0.02 | 0.01 | -0.01 | buy |
| Western Wealth Management, LLC | 5,383 | 5,575 | +192 | 0.02 | 0.02 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 293,350 | 293,540 | +190 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 98,358 | 98,545 | +187 | 0.30 | 0.22 | -0.08 | buy |
| K.J. Harrison & Partners Inc | 8,468 | 8,548 | +80 | 0.07 | 0.06 | -0.01 | buy |
| Pacifica Partners Inc. | 685 | 710 | +25 | 0.02 | 0.01 | -0.00 | buy |
| Gold Investment Management Ltd. | 1,001 | 1,009 | +8 | 0.02 | 0.02 | -0.00 | buy |
| CKW FINANCIAL GROUP | 1,444 | 1,451 | +7 | 0.01 | 0.00 | -0.01 | buy |
| True Wealth Design, LLC | 16 | 20 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 201 | 181 | -20 | 0.01 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 49 | 26 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 740 | 700 | -40 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 188 | 113 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 4,521 | 4,226 | -295 | 0.17 | 0.13 | -0.05 | sell |
| Grove Bank & Trust | 970 | 487 | -483 | 0.01 | 0.00 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,369 | 6,778 | -591 | 0.02 | 0.01 | -0.01 | sell |
| Bridgefront Capital, LLC | 6,560 | 5,773 | -787 | 0.27 | 0.10 | -0.17 | sell |
| Lorne Steinberg Wealth Management Inc. | 73,662 | 72,734 | -928 | 1.25 | 0.98 | -0.27 | sell |
| Aviance Capital Partners, LLC | 17,678 | 16,623 | -1,055 | 0.14 | 0.10 | -0.04 | sell |
| Park Place Capital Corp | 2,632 | 1,458 | -1,174 | 0.05 | 0.02 | -0.03 | sell |
| Utah Retirement Systems | 31,300 | 30,000 | -1,300 | 0.02 | 0.01 | -0.01 | sell |
| Kendall Capital Management | 8,521 | 6,790 | -1,731 | 0.16 | 0.09 | -0.06 | sell |
| TOBAM | 4,079 | 2,251 | -1,828 | 0.02 | 0.02 | +0.00 | sell |
| 1832 Asset Management L.P. | 623,945 | 622,066 | -1,879 | 0.06 | 0.05 | -0.01 | sell |
| OSSIAM | 19,493 | 17,356 | -2,137 | 0.02 | 0.01 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 110,008 | 107,608 | -2,400 | 0.04 | 0.03 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 8,374 | 5,619 | -2,755 | 0.06 | 0.03 | -0.03 | sell |
| NorthCrest Asset Manangement, LLC | 28,706 | 24,706 | -4,000 | 0.05 | 0.03 | -0.02 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 86,980 | 82,620 | -4,360 | 0.45 | 0.32 | -0.13 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,977 | 12,035 | -5,942 | 0.03 | 0.02 | -0.02 | sell |
| QV Investors Inc. | 667,151 | 660,823 | -6,328 | 3.16 | 2.60 | -0.55 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 71,847 | 64,351 | -7,496 | 0.42 | 0.30 | -0.12 | sell |
| New Century Financial Group, LLC | 34,948 | 27,205 | -7,743 | 1.32 | 0.48 | -0.83 | sell |
| BENJAMIN EDWARDS INC | 11,147 | 2,626 | -8,521 | 0.12 | 0.02 | -0.10 | sell |
| Onex Canada Asset Management Inc. | 53,798 | 45,111 | -8,687 | 0.29 | 0.23 | -0.07 | sell |
| Heathbridge Capital Management Ltd. | 164,825 | 152,275 | -12,550 | 3.47 | 2.70 | -0.77 | sell |
| Nikko Asset Management Americas, Inc. | 143,333 | 128,300 | -15,033 | 0.08 | 0.06 | -0.02 | sell |
| AGF MANAGEMENT LTD | 182,296 | 163,112 | -19,184 | 0.06 | 0.04 | -0.02 | sell |
| AVIVA PLC | 40,384 | 19,881 | -20,503 | 0.01 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 272,722 | 244,855 | -27,867 | 0.10 | 0.09 | -0.01 | sell |
| Aristotle Capital Management, LLC | 1,041,491 | 1,012,377 | -29,114 | 0.11 | 0.08 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,135,091 | 1,097,536 | -37,555 | 0.28 | 0.22 | -0.07 | sell |