| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 20,958,945 | 26,322,353 | +5,363,408 | 4.23 | 4.71 | +0.48 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,806,109 | 11,713,599 | +1,907,490 | 1.43 | 1.60 | +0.16 | buy |
| FIL Ltd | 4,305,920 | 5,969,238 | +1,663,318 | 0.18 | 0.22 | +0.04 | buy |
| JARISLOWSKY, FRASER Ltd | 7,148,236 | 8,016,750 | +868,514 | 1.82 | 1.84 | +0.02 | buy |
| ACR Alpine Capital Research, LLC | 5,116,081 | 5,631,939 | +515,858 | 6.62 | 6.82 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 463,703 | 965,914 | +502,211 | 0.07 | 0.12 | +0.06 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,284,400 | 3,773,200 | +488,800 | 2.61 | 2.81 | +0.20 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 255,741 | 559,801 | +304,060 | 0.40 | 0.76 | +0.36 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 676,385 | 926,411 | +250,026 | 2.17 | 2.65 | +0.48 | buy |
| Turtle Creek Asset Management Inc. | 2,414,079 | 2,593,029 | +178,950 | 2.60 | 2.55 | -0.05 | buy |
| Candriam S.C.A. | 133,812 | 287,155 | +153,343 | 0.03 | 0.07 | +0.03 | buy |
| LINCLUDEN MANAGEMENT LTD | 654,264 | 800,272 | +146,008 | 3.33 | 3.58 | +0.25 | buy |
| MUFG SECURITIES (CANADA), LTD. | 141,413 | 239,700 | +98,287 | 0.39 | 0.44 | +0.05 | buy |
| AGF MANAGEMENT LTD | 163,112 | 230,595 | +67,483 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,438,723 | 1,497,442 | +58,719 | 0.45 | 0.42 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,353 | 86,871 | +49,518 | 0.01 | 0.02 | +0.01 | buy |
| IPG Investment Advisors LLC | 448,499 | 477,074 | +28,575 | 4.11 | 4.27 | +0.16 | buy |
| Value Partners Investments Inc. | 1,066,700 | 1,087,174 | +20,474 | 3.88 | 3.62 | -0.26 | buy |
| Leibman Financial Services, Inc. | 61,110 | 79,833 | +18,723 | 1.90 | 2.32 | +0.42 | buy |
| Northwest & Ethical Investments L.P. | 438,766 | 456,942 | +18,176 | 0.53 | 0.50 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 13,020 | 30,000 | +16,980 | 0.02 | 0.05 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 5,096 | 21,815 | +16,719 | 0.02 | 0.09 | +0.07 | buy |
| FORSTA AP-FONDEN | 70,100 | 84,300 | +14,200 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 36,800 | 50,152 | +13,352 | 0.02 | 0.02 | +0.00 | buy |
| Accurate Wealth Management, LLC | 6,267 | 17,151 | +10,884 | 0.07 | 0.14 | +0.07 | buy |
| Sound View Wealth Advisors Group, LLC | 29,239 | 39,126 | +9,887 | 0.13 | 0.13 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 72,734 | 82,445 | +9,711 | 0.98 | 0.98 | -0.00 | buy |
| Aristotle Capital Management, LLC | 1,012,377 | 1,021,144 | +8,767 | 0.08 | 0.08 | -0.01 | buy |
| USS Investment Management Ltd | 41,905 | 50,580 | +8,675 | 0.01 | 0.02 | +0.00 | buy |
| Tevis Investment Management | 23,424 | 30,211 | +6,787 | 0.79 | 0.92 | +0.13 | buy |
| Aviance Capital Partners, LLC | 16,623 | 23,076 | +6,453 | 0.10 | 0.12 | +0.03 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 64,351 | 70,731 | +6,380 | 0.30 | 0.29 | -0.01 | buy |
| Twelve Points Wealth Management LLC | 18,395 | 24,601 | +6,206 | 0.27 | 0.32 | +0.05 | buy |
| NATIXIS | 121,814 | 127,714 | +5,900 | 0.03 | 0.03 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 270,311 | 275,911 | +5,600 | 4.08 | 4.07 | -0.02 | buy |
| Strengthening Families & Communities, LLC | 39,275 | 43,484 | +4,209 | 0.47 | 0.46 | -0.01 | buy |
| FULLCIRCLE WEALTH LLC | 13,899 | 17,846 | +3,947 | 0.29 | 0.34 | +0.05 | buy |
| Aviso Financial Inc. | 53,921 | 57,697 | +3,776 | 0.13 | 0.12 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 19,685 | 23,184 | +3,499 | 0.04 | 0.04 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 200,831 | 203,474 | +2,643 | 0.14 | 0.12 | -0.01 | buy |
| BTC Capital Management, Inc. | 22,907 | 25,546 | +2,639 | 0.09 | 0.09 | +0.00 | buy |
| EDMP, INC. | 19,205 | 21,389 | +2,184 | 0.73 | 0.72 | -0.01 | buy |
| TOBAM | 2,251 | 4,373 | +2,122 | 0.02 | 0.04 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 6,613 | 8,297 | +1,684 | 0.07 | 0.08 | +0.01 | buy |
| Perigon Wealth Management, LLC | 10,724 | 11,956 | +1,232 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,351 | 11,406 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,778 | 7,630 | +852 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 8,057 | 8,897 | +840 | 0.08 | 0.07 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,506 | 9,048 | +542 | 0.10 | 0.10 | -0.00 | buy |
| Grove Bank & Trust | 487 | 830 | +343 | 0.00 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 120 | 448 | +328 | 0.00 | 0.01 | +0.01 | buy |
| Cromwell Holdings LLC | 108 | 354 | +246 | 0.00 | 0.01 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,354 | 7,580 | +226 | 0.24 | 0.22 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,252 | 31,416 | +164 | 70.04 | 9.29 | -60.75 | buy |
| 180 WEALTH ADVISORS, LLC | 5,841 | 5,996 | +155 | 0.04 | 0.04 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 44,012 | 44,159 | +147 | 0.02 | 0.02 | -0.00 | buy |
| New Century Financial Group, LLC | 27,205 | 27,303 | +98 | 0.48 | 0.41 | -0.07 | buy |
| K.J. Harrison & Partners Inc | 8,548 | 8,636 | +88 | 0.06 | 0.05 | -0.00 | buy |
| Heathbridge Capital Management Ltd. | 152,275 | 152,325 | +50 | 2.70 | 2.37 | -0.33 | buy |
| Gold Investment Management Ltd. | 1,009 | 1,018 | +9 | 0.02 | 0.02 | -0.00 | buy |
| CKW FINANCIAL GROUP | 1,451 | 1,458 | +7 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop National Bank | 31 | 30 | -1 | 0.00 | 0.00 | -0.00 | sell |
| S.A. Mason LLC | 1,205 | 1,180 | -25 | 0.03 | 0.03 | -0.00 | sell |
| Gen-Wealth Partners Inc | 331 | 301 | -30 | 0.01 | 0.01 | -0.00 | sell |
| City State Bank | 113 | 50 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 181 | 81 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 14,061 | 13,932 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 10,907 | 10,718 | -189 | 0.02 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 1,458 | 1,221 | -237 | 0.02 | 0.01 | -0.01 | sell |
| Cadence Bank | 12,412 | 12,166 | -246 | 0.04 | 0.03 | -0.00 | sell |
| Western Wealth Management, LLC | 5,575 | 5,317 | -258 | 0.02 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,245 | 4,865 | -380 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 24,706 | 23,997 | -709 | 0.03 | 0.03 | -0.00 | sell |
| Nexus Investment Management ULC | 470,635 | 469,835 | -800 | 2.07 | 1.89 | -0.18 | sell |
| EAGLE GLOBAL ADVISORS LLC | 98,545 | 97,705 | -840 | 0.22 | 0.20 | -0.02 | sell |
| Investment Management Corp of Ontario | 12,909 | 12,009 | -900 | 0.01 | 0.01 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 6,704 | 5,754 | -950 | 0.07 | 0.05 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 41,695 | 40,745 | -950 | 0.05 | 0.04 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 1,942 | 634 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 6,790 | 5,135 | -1,655 | 0.09 | 0.07 | -0.03 | sell |
| QV Investors Inc. | 660,823 | 658,937 | -1,886 | 2.60 | 2.39 | -0.21 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 82,620 | 79,870 | -2,750 | 0.32 | 0.28 | -0.04 | sell |
| OSSIAM | 17,356 | 13,258 | -4,098 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,035 | 7,607 | -4,428 | 0.02 | 0.01 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 45,111 | 38,467 | -6,644 | 0.23 | 0.18 | -0.04 | sell |
| TOWLE & CO | 418,474 | 411,297 | -7,177 | 2.30 | 2.41 | +0.11 | sell |
| Nikko Asset Management Americas, Inc. | 128,300 | 120,484 | -7,816 | 0.06 | 0.06 | -0.01 | sell |
| Marathon Asset Management Ltd | 452,774 | 443,695 | -9,079 | 0.59 | 0.50 | -0.09 | sell |
| AVIVA PLC | 19,881 | 10,387 | -9,494 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 15,901 | 5,206 | -10,695 | 0.24 | 0.06 | -0.19 | sell |
| BECKER CAPITAL MANAGEMENT INC | 55,584 | 43,406 | -12,178 | 0.08 | 0.06 | -0.02 | sell |
| Addenda Capital Inc. | 284,520 | 270,882 | -13,638 | 0.64 | 0.54 | -0.10 | sell |
| Azimuth Capital Investment Management LLC | 78,030 | 60,705 | -17,325 | 0.13 | 0.10 | -0.04 | sell |
| Korea Investment CORP | 78,409 | 50,315 | -28,094 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 293,540 | 259,705 | -33,835 | 0.00 | 0.00 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 7,111,364 | 7,061,018 | -50,346 | 0.50 | 0.38 | -0.13 | sell |
| CenterBook Partners LP | 326,145 | 261,429 | -64,716 | 0.85 | 0.66 | -0.19 | sell |
| Alberta Investment Management Corp | 276,900 | 200,200 | -76,700 | 0.12 | 0.07 | -0.05 | sell |
| ARK Investment Management LLC | 244,855 | 167,049 | -77,806 | 0.09 | 0.06 | -0.03 | sell |
| Summit Street Capital Management, LLC | 99,067 | 19,654 | -79,413 | 1.52 | 0.29 | -1.23 | sell |