| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 6,201,580 | 9,811,009 | +3,609,429 | 1.49 | 2.26 | +0.77 | buy |
| HARRIS ASSOCIATES L P | 3,356,809 | 5,265,285 | +1,908,476 | 0.36 | 0.55 | +0.19 | buy |
| Canoe Financial LP | 764,535 | 1,308,547 | +544,012 | 0.90 | 1.96 | +1.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,072,593 | 2,302,793 | +230,200 | 0.18 | 0.18 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 700 | 167,000 | +166,300 | 0.00 | 0.82 | +0.82 | buy |
| AVIVA PLC | 90,885 | 197,591 | +106,706 | 0.02 | 0.04 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 8,278,638 | 8,351,723 | +73,085 | 2.62 | 2.66 | +0.03 | buy |
| IPG Investment Advisors LLC | 280,241 | 349,836 | +69,595 | 3.45 | 4.13 | +0.68 | buy |
| Candriam S.C.A. | 6,540 | 61,122 | +54,582 | 0.00 | 0.02 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 134,654 | 177,892 | +43,238 | 0.15 | 0.19 | +0.04 | buy |
| APG Asset Management N.V. | 78,685 | 113,285 | +34,600 | 0.01 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 19,486 | 43,688 | +24,202 | 0.13 | 0.25 | +0.12 | buy |
| ACR Alpine Capital Research, LLC | 3,467,570 | 3,489,858 | +22,288 | 7.38 | 7.27 | -0.11 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,175 | 35,815 | +16,640 | 0.03 | 0.06 | +0.03 | buy |
| Credential Qtrade Securities Inc. | 52,580 | 67,451 | +14,871 | 0.19 | 0.24 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 185,441 | 197,541 | +12,100 | 0.43 | 0.46 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 36,213 | 43,048 | +6,835 | 0.27 | 0.33 | +0.05 | buy |
| OSSIAM | 5,758 | 11,422 | +5,664 | 0.01 | 0.01 | +0.01 | buy |
| VIAWEALTH, LLC | 6,773 | 10,509 | +3,736 | 0.29 | 0.41 | +0.13 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 57,735 | 61,077 | +3,342 | 0.34 | 0.39 | +0.05 | buy |
| Strengthening Families & Communities, LLC | 32,606 | 35,603 | +2,997 | 0.80 | 0.83 | +0.02 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 51,550 | 53,980 | +2,430 | 0.82 | 0.86 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 108,128 | 109,997 | +1,869 | 0.28 | 0.30 | +0.02 | buy |
| PRUDENTIAL PLC | 7,560 | 9,410 | +1,850 | 0.00 | 0.01 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 134,322 | 136,115 | +1,793 | 0.36 | 0.36 | -0.00 | buy |
| USS Investment Management Ltd | 42,263 | 43,923 | +1,660 | 0.03 | 0.03 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 67,263 | 68,712 | +1,449 | 1.43 | 1.42 | -0.01 | buy |
| Atria Investments, Inc | 120,447 | 121,591 | +1,144 | 0.12 | 0.12 | -0.01 | buy |
| INTRUST BANK NA | 3,804 | 4,568 | +764 | 0.03 | 0.03 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 13,735 | 14,264 | +529 | 0.41 | 0.38 | -0.03 | buy |
| Sequoia Financial Advisors, LLC | 7,888 | 8,366 | +478 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 11,453 | 11,854 | +401 | 0.03 | 0.03 | -0.00 | buy |
| FineMark National Bank & Trust | 60,658 | 60,999 | +341 | 0.14 | 0.14 | +0.00 | buy |
| Tacita Capital Inc | 4,451 | 4,637 | +186 | 0.18 | 0.19 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 7,572 | 7,730 | +158 | 0.15 | 0.15 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,839 | 3,949 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 100 | 207 | +107 | 0.00 | 0.00 | +0.00 | buy |
| EDMP, INC. | 6,604 | 6,706 | +102 | 0.35 | 0.37 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 4,838 | 4,935 | +97 | 0.06 | 0.06 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,291 | 7,373 | +82 | 0.02 | 0.02 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 70 | 102 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 11,097 | 11,121 | +24 | 0.09 | 0.09 | -0.00 | buy |
| Cadence Bank | 12,422 | 12,436 | +14 | 0.06 | 0.06 | -0.00 | buy |
| CKW FINANCIAL GROUP | 1,429 | 1,434 | +5 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 5,645 | 5,646 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 5,304 | 5,286 | -18 | 0.03 | 0.02 | -0.00 | sell |
| Perigon Wealth Management, LLC | 7,643 | 7,615 | -28 | 0.02 | 0.02 | -0.00 | sell |
| PFS Partners, LLC | 80 | 45 | -35 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 847 | 800 | -47 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 1,003 | 956 | -47 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 503 | 455 | -48 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,574 | 5,525 | -49 | 0.01 | 0.01 | -0.00 | sell |
| LMG Wealth Partners, LLC | 5,251 | 5,162 | -89 | 0.09 | 0.08 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 98,162 | 98,062 | -100 | 0.36 | 0.34 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,782 | 16,629 | -153 | 0.04 | 0.04 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,511 | 7,320 | -191 | 0.02 | 0.02 | -0.00 | sell |
| Value Partners Investments Inc. | 399,503 | 399,263 | -240 | 1.81 | 1.78 | -0.03 | sell |
| BTC Capital Management, Inc. | 16,356 | 16,097 | -259 | 0.10 | 0.10 | -0.00 | sell |
| Aristotle Capital Management, LLC | 874,504 | 874,134 | -370 | 0.10 | 0.10 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 629 | 245 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 32,148 | 31,761 | -387 | 0.01 | 0.01 | -0.00 | sell |
| Aviance Capital Partners, LLC | 17,613 | 17,189 | -424 | 0.21 | 0.21 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 28,395 | 27,697 | -698 | 0.06 | 0.06 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 998 | 248 | -750 | 0.00 | 0.00 | -0.00 | sell |
| LBP AM SA | 22,022 | 21,210 | -812 | 0.03 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,865 | 10,045 | -820 | 0.01 | 0.01 | -0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 100,250 | 99,425 | -825 | 0.61 | 0.61 | +0.00 | sell |
| Violich Capital Management, Inc. | 12,445 | 11,390 | -1,055 | 0.11 | 0.10 | -0.01 | sell |
| Kendall Capital Management | 11,375 | 10,300 | -1,075 | 0.28 | 0.24 | -0.04 | sell |
| QV Investors Inc. | 548,204 | 546,924 | -1,280 | 2.79 | 3.05 | +0.26 | sell |
| Ascent Wealth Partners, LLC | 71,079 | 69,568 | -1,511 | 0.70 | 0.69 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 4,042 | 1,942 | -2,100 | 0.01 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 55,881 | 53,628 | -2,253 | 0.52 | 0.49 | -0.03 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 9,166 | 6,739 | -2,427 | 0.01 | 0.01 | -0.00 | sell |
| Nexus Investment Management ULC | 401,507 | 398,332 | -3,175 | 2.47 | 2.42 | -0.05 | sell |
| ING GROEP NV | 7,944 | 4,656 | -3,288 | 0.00 | 0.00 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 174,000 | 170,675 | -3,325 | 4.28 | 4.21 | -0.07 | sell |
| Busey Bank | 9,672 | 5,934 | -3,738 | 0.02 | 0.01 | -0.01 | sell |
| Summit Street Capital Management, LLC | 76,334 | 71,813 | -4,521 | 2.03 | 1.72 | -0.31 | sell |
| SCOTIA CAPITAL INC. | 1,053,373 | 1,048,465 | -4,908 | 0.41 | 0.41 | -0.00 | sell |
| Aristides Capital LLC | 9,133 | 4,133 | -5,000 | 0.30 | 0.15 | -0.16 | sell |
| ARK Investment Management LLC | 330,913 | 323,388 | -7,525 | 0.12 | 0.13 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 177,379 | 169,198 | -8,181 | 0.11 | 0.11 | +0.00 | sell |
| Korea Investment CORP | 195,417 | 186,554 | -8,863 | 0.03 | 0.03 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 14,931 | 5,646 | -9,285 | 0.03 | 0.02 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 468,902 | 459,596 | -9,306 | 0.85 | 0.83 | -0.02 | sell |
| FORSTA AP-FONDEN | 69,600 | 60,200 | -9,400 | 0.04 | 0.04 | -0.01 | sell |
| Addenda Capital Inc. | 265,782 | 255,944 | -9,838 | 0.83 | 0.81 | -0.02 | sell |
| LINCLUDEN MANAGEMENT LTD | 704,146 | 691,616 | -12,530 | 4.58 | 4.49 | -0.09 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 776,689 | 763,024 | -13,665 | 3.51 | 3.45 | -0.06 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 131,500 | 115,500 | -16,000 | 0.73 | 0.91 | +0.18 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 340,691 | 324,306 | -16,385 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 428,935 | 410,831 | -18,104 | 0.20 | 0.19 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 49,060 | 25,381 | -23,679 | 0.03 | 0.01 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 183,075 | 158,520 | -24,555 | 0.39 | 0.34 | -0.05 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 126,632 | 101,166 | -25,466 | 0.31 | 0.24 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 397,368 | 371,857 | -25,511 | 0.01 | 0.01 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,923,241 | 2,887,946 | -35,295 | 3.08 | 3.05 | -0.03 | sell |
| SYNOVUS FINANCIAL CORP | 51,635 | 13,763 | -37,872 | 0.03 | 0.01 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 465,100 | 425,600 | -39,500 | 0.12 | 0.11 | -0.01 | sell |