| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,344,930 | 6,435,007 | +2,090,077 | 0.14 | 0.21 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 28,451,047 | 29,502,929 | +1,051,882 | 4.86 | 5.05 | +0.19 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 695,800 | 930,400 | +234,600 | 7.18 | 10.58 | +3.39 | buy |
| HARRIS ASSOCIATES L P | 7,124,624 | 7,302,690 | +178,066 | 0.41 | 0.46 | +0.05 | buy |
| Korea Investment CORP | 34,415 | 198,468 | +164,053 | 0.00 | 0.02 | +0.01 | buy |
| IPG Investment Advisors LLC | 430,597 | 589,309 | +158,712 | 3.31 | 4.44 | +1.13 | buy |
| ARGA Investment Management, LP | 2,997,857 | 3,114,386 | +116,529 | 3.41 | 3.29 | -0.12 | buy |
| AVIVA PLC | 80,022 | 187,606 | +107,584 | 0.01 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 973,038 | 1,076,338 | +103,300 | 1.13 | 1.41 | +0.27 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,959,210 | 4,051,430 | +92,220 | 2.86 | 2.99 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,429 | 123,752 | +91,323 | 0.77 | 0.02 | -0.75 | buy |
| LINCLUDEN MANAGEMENT LTD | 658,410 | 721,107 | +62,697 | 2.84 | 3.08 | +0.23 | buy |
| MUFG SECURITIES (CANADA), LTD. | 404,619 | 448,963 | +44,344 | 0.48 | 0.53 | +0.05 | buy |
| ACR Alpine Capital Research, LLC | 5,982,399 | 6,018,606 | +36,207 | 4.25 | 4.16 | -0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 162,712 | 197,904 | +35,192 | 0.08 | 0.16 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 450,810 | 483,100 | +32,290 | 0.08 | 0.09 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 255,869 | 286,406 | +30,537 | 1.58 | 1.68 | +0.10 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 983,905 | 1,009,748 | +25,843 | 2.48 | 2.53 | +0.05 | buy |
| Mork Capital Management, LLC | 36,000 | 54,000 | +18,000 | 0.96 | 1.52 | +0.56 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,394 | 22,532 | +16,138 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,433 | 96,214 | +15,781 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 188,825 | 201,975 | +13,150 | 0.63 | 0.77 | +0.14 | buy |
| Generali Asset Management SPA SGR | 34,689 | 46,600 | +11,911 | 0.04 | 0.06 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 12,747 | 19,713 | +6,966 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 143,600 | 149,800 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 6,323 | 12,170 | +5,847 | 0.02 | 0.04 | +0.02 | buy |
| CenterBook Partners LP | 20,022 | 25,637 | +5,615 | 0.04 | 0.05 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 4,918 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 442,017 | 446,193 | +4,176 | 0.41 | 0.43 | +0.02 | buy |
| QV Investors Inc. | 647,465 | 651,377 | +3,912 | 2.22 | 2.46 | +0.24 | buy |
| Mn Services Vermogensbeheer B.V. | 96,708 | 99,608 | +2,900 | 0.03 | 0.03 | +0.00 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 19,876 | 22,272 | +2,396 | 0.58 | 0.75 | +0.17 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,691 | 6,688 | +997 | 0.01 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 30,384 | 31,194 | +810 | 0.28 | 0.32 | +0.04 | buy |
| Metis Global Partners, LLC | 7,420 | 8,228 | +808 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 6,990 | 7,677 | +687 | 0.07 | 0.07 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 382,320 | 382,921 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 10,067 | 10,514 | +447 | 0.09 | 0.10 | +0.01 | buy |
| AMG National Trust Bank | 66,298 | 66,705 | +407 | 0.06 | 0.07 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 2,186 | 2,578 | +392 | 0.06 | 0.05 | -0.01 | buy |
| Aviance Capital Partners, LLC | 33,465 | 33,812 | +347 | 0.16 | 0.17 | +0.01 | buy |
| FULLCIRCLE WEALTH LLC | 20,439 | 20,783 | +344 | 0.29 | 0.32 | +0.03 | buy |
| Accurate Wealth Management, LLC | 19,990 | 20,232 | +242 | 0.12 | 0.13 | +0.01 | buy |
| Bayforest Capital Ltd | 15,165 | 15,403 | +238 | 0.22 | 0.26 | +0.04 | buy |
| Argyle Capital Management, LLC | 12,400 | 12,600 | +200 | 0.16 | 0.18 | +0.02 | buy |
| WealthCollab, LLC | 258 | 386 | +128 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 4,087 | 4,190 | +103 | 0.02 | 0.03 | +0.00 | buy |
| Ridgewood Investments LLC | 500 | 600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,956 | 7,983 | +27 | 0.21 | 0.22 | +0.01 | buy |
| CKW FINANCIAL GROUP | 1,474 | 1,483 | +9 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 135 | 101 | -34 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 22,070 | 21,970 | -100 | 0.02 | 0.02 | +0.00 | sell |
| S.A. Mason LLC | 1,180 | 912 | -268 | 0.02 | 0.02 | -0.00 | sell |
| Gold Investment Management Ltd. | 1,241 | 973 | -268 | 0.02 | 0.01 | -0.00 | sell |
| VIAWEALTH, LLC | 9,180 | 8,884 | -296 | 0.19 | 0.20 | +0.01 | sell |
| EDMP, INC. | 21,780 | 21,310 | -470 | 0.62 | 0.70 | +0.08 | sell |
| Lorne Steinberg Wealth Management Inc. | 84,570 | 84,009 | -561 | 0.84 | 0.85 | +0.01 | sell |
| UniSuper Management Pty Ltd | 5,200 | 4,600 | -600 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 20,287 | 19,619 | -668 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,349 | 10,493 | -856 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 17,009 | 16,109 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 146,975 | 145,925 | -1,050 | 2.03 | 2.26 | +0.23 | sell |
| Candriam S.C.A. | 152,988 | 151,536 | -1,452 | 0.03 | 0.03 | +0.00 | sell |
| Tevis Investment Management | 30,486 | 28,598 | -1,888 | 0.95 | 0.71 | -0.24 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 70,070 | 67,990 | -2,080 | 0.22 | 0.22 | -0.00 | sell |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 8,590 | 5,860 | -2,730 | 0.19 | 0.13 | -0.06 | sell |
| ASR Vermogensbeheer N.V. | 12,000 | 9,100 | -2,900 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 221,910 | 218,863 | -3,047 | 1.42 | 1.22 | -0.20 | sell |
| Value Partners Investments Inc. | 1,086,849 | 1,083,051 | -3,798 | 3.19 | 3.27 | +0.07 | sell |
| Harvest Portfolios Group Inc. | 76,215 | 72,256 | -3,959 | 0.08 | 0.06 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 147,451 | 143,483 | -3,968 | 0.03 | 0.03 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 21,650 | 17,090 | -4,560 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 34,025 | 29,035 | -4,990 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 147,767 | 142,771 | -4,996 | 1.29 | 1.22 | -0.07 | sell |
| BECKER CAPITAL MANAGEMENT INC | 20,106 | 14,277 | -5,829 | 0.02 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 25,631 | 15,105 | -10,526 | 0.08 | 0.05 | -0.03 | sell |
| FORSTA AP-FONDEN | 75,700 | 64,600 | -11,100 | 0.02 | 0.02 | -0.00 | sell |
| Aviso Financial Inc. | 47,242 | 35,991 | -11,251 | 0.08 | 0.06 | -0.02 | sell |
| Bridgewater Associates, LP | 50,084 | 38,754 | -11,330 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,010,535 | 995,218 | -15,317 | 0.25 | 0.27 | +0.02 | sell |
| Summit Street Capital Management, LLC | 143,979 | 124,877 | -19,102 | 0.81 | 0.80 | -0.02 | sell |
| Onex Canada Asset Management Inc. | 36,534 | 16,218 | -20,316 | 0.16 | 0.08 | -0.08 | sell |
| TOWLE & CO | 276,141 | 234,743 | -41,398 | 2.05 | 2.13 | +0.08 | sell |
| Addenda Capital Inc. | 292,435 | 181,349 | -111,086 | 0.53 | 0.34 | -0.19 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,580,725 | 12,441,846 | -138,879 | 1.43 | 1.56 | +0.13 | sell |
| Turtle Creek Asset Management Inc. | 2,701,152 | 2,556,802 | -144,350 | 2.58 | 2.87 | +0.28 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,147,196 | 799,521 | -347,675 | 0.12 | 0.09 | -0.03 | sell |
| GUARDIAN CAPITAL LP | 558,111 | 66,445 | -491,666 | 0.75 | 0.09 | -0.66 | sell |
| Beutel, Goodman & Co Ltd. | 5,537,390 | 800 | -5,536,590 | 1.08 | 0.00 | -1.08 | sell |