| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 9,811,009 | 12,876,813 | +3,065,804 | 2.26 | 3.79 | +1.53 | buy |
| FIL Ltd | 6,812,089 | 7,724,480 | +912,391 | 0.43 | 0.48 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 5,265,285 | 5,982,950 | +717,665 | 0.55 | 0.61 | +0.06 | buy |
| QV Investors Inc. | 546,924 | 660,256 | +113,332 | 3.05 | 3.53 | +0.48 | buy |
| ACR Alpine Capital Research, LLC | 3,489,858 | 3,566,427 | +76,569 | 7.27 | 7.12 | -0.15 | buy |
| Azimuth Capital Investment Management LLC | 136,115 | 189,810 | +53,695 | 0.36 | 0.51 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 410,831 | 447,034 | +36,203 | 0.19 | 0.21 | +0.02 | buy |
| Atria Investments, Inc | 121,591 | 134,424 | +12,833 | 0.12 | 0.12 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 98,062 | 110,458 | +12,396 | 0.34 | 0.39 | +0.05 | buy |
| EDMP, INC. | 6,706 | 13,474 | +6,768 | 0.37 | 0.73 | +0.36 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 61,077 | 66,584 | +5,507 | 0.39 | 0.44 | +0.05 | buy |
| Korea Investment CORP | 186,554 | 191,612 | +5,058 | 0.03 | 0.03 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 109,997 | 112,872 | +2,875 | 0.30 | 0.29 | -0.01 | buy |
| USS Investment Management Ltd | 43,923 | 46,677 | +2,754 | 0.03 | 0.02 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 68,712 | 71,358 | +2,646 | 1.42 | 1.42 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,153 | 7,760 | +2,607 | 0.08 | 0.12 | +0.04 | buy |
| Nexus Investment Management ULC | 398,332 | 400,697 | +2,365 | 2.42 | 2.48 | +0.06 | buy |
| Compass Wealth Management LLC | 800 | 3,000 | +2,200 | 0.01 | 0.05 | +0.04 | buy |
| Value Partners Investments Inc. | 399,263 | 400,826 | +1,563 | 1.78 | 1.90 | +0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 35,815 | 37,315 | +1,500 | 0.06 | 0.07 | +0.00 | buy |
| OSSIAM | 11,422 | 12,778 | +1,356 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 4,656 | 5,616 | +960 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 43,048 | 43,941 | +893 | 0.33 | 0.33 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 14,264 | 14,942 | +678 | 0.38 | 0.42 | +0.04 | buy |
| Tacita Capital Inc | 4,637 | 5,087 | +450 | 0.19 | 0.22 | +0.03 | buy |
| Credential Qtrade Securities Inc. | 67,451 | 67,814 | +363 | 0.24 | 0.24 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 69,568 | 69,894 | +326 | 0.69 | 0.67 | -0.01 | buy |
| Pacifica Partners Inc. | 385 | 685 | +300 | 0.01 | 0.02 | +0.01 | buy |
| S.A. Mason LLC | 937 | 1,166 | +229 | 0.04 | 0.05 | +0.01 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 53,980 | 54,185 | +205 | 0.86 | 0.85 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 10,575 | 10,743 | +168 | 0.13 | 0.14 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,887,946 | 2,888,090 | +144 | 3.05 | 3.12 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,949 | 4,032 | +83 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,763 | 13,836 | +73 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7 | 55 | +48 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 5,311 | 5,341 | +30 | 0.06 | 0.06 | +0.00 | buy |
| TOBAM | 1,315 | 1,324 | +9 | 0.01 | 0.01 | +0.00 | buy |
| CKW FINANCIAL GROUP | 1,434 | 1,439 | +5 | 0.01 | 0.00 | -0.01 | buy |
| Grove Bank & Trust | 956 | 955 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 7,615 | 7,595 | -20 | 0.02 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,320 | 7,276 | -44 | 0.02 | 0.02 | +0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 102 | 32 | -70 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 27,697 | 27,617 | -80 | 0.06 | 0.06 | +0.00 | sell |
| Plante Moran Financial Advisors, LLC | 207 | 100 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 5,286 | 5,175 | -111 | 0.02 | 0.02 | -0.00 | sell |
| Cadence Bank | 12,436 | 12,325 | -111 | 0.06 | 0.06 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 4,935 | 4,811 | -124 | 0.06 | 0.06 | -0.00 | sell |
| Jackson, Grant Investment Advisers, Inc. | 347 | 167 | -180 | 0.01 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 7,730 | 7,488 | -242 | 0.15 | 0.15 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,373 | 7,131 | -242 | 0.02 | 0.02 | -0.00 | sell |
| Anchor Investment Management, LLC | 300 | 10 | -290 | 0.00 | 0.00 | -0.00 | sell |
| LMG Wealth Partners, LLC | 5,162 | 4,819 | -343 | 0.08 | 0.08 | -0.01 | sell |
| INTRUST BANK NA | 4,568 | 4,171 | -397 | 0.03 | 0.03 | -0.00 | sell |
| Metis Global Partners, LLC | 11,854 | 11,430 | -424 | 0.03 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 31,761 | 31,252 | -509 | 0.01 | 0.01 | -0.00 | sell |
| Aviance Capital Partners, LLC | 17,189 | 16,568 | -621 | 0.21 | 0.21 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 53,628 | 52,965 | -663 | 0.49 | 0.48 | -0.01 | sell |
| Nilsine Partners, LLC | 11,121 | 10,457 | -664 | 0.09 | 0.09 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,230 | 4,550 | -680 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,629 | 15,899 | -730 | 0.04 | 0.04 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 800 | 35 | -765 | 0.00 | 0.00 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 6,739 | 5,937 | -802 | 0.01 | 0.01 | -0.00 | sell |
| Busey Bank | 5,934 | 5,108 | -826 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 255,944 | 254,929 | -1,015 | 0.81 | 0.78 | -0.03 | sell |
| ROMANO BROTHERS AND COMPANY | 10,374 | 9,324 | -1,050 | 0.09 | 0.08 | -0.00 | sell |
| Kendall Capital Management | 10,300 | 9,230 | -1,070 | 0.24 | 0.21 | -0.03 | sell |
| NewEdge Wealth, LLC | 5,646 | 4,477 | -1,169 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 5,646 | 4,477 | -1,169 | 0.02 | 0.01 | -0.01 | sell |
| Park Place Capital Corp | 5,027 | 3,832 | -1,195 | 0.08 | 0.09 | +0.01 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 101,166 | 99,881 | -1,285 | 0.24 | 0.23 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 8,351,723 | 8,350,250 | -1,473 | 2.66 | 2.63 | -0.03 | sell |
| FINANCIAL COUNSELORS INC | 177,892 | 175,932 | -1,960 | 0.19 | 0.19 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,022,751 | 1,019,587 | -3,164 | 0.32 | 0.30 | -0.02 | sell |
| PRUDENTIAL PLC | 9,410 | 5,791 | -3,619 | 0.01 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 143,419 | 139,671 | -3,748 | 0.05 | 0.05 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 129,508 | 124,708 | -4,800 | 0.07 | 0.07 | -0.00 | sell |
| Aristotle Capital Management, LLC | 874,134 | 869,234 | -4,900 | 0.10 | 0.10 | -0.00 | sell |
| Violich Capital Management, Inc. | 11,390 | 6,440 | -4,950 | 0.10 | 0.06 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 324,306 | 319,151 | -5,155 | 0.02 | 0.02 | -0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 99,425 | 93,350 | -6,075 | 0.61 | 0.56 | -0.05 | sell |
| Northwest & Ethical Investments L.P. | 459,596 | 453,316 | -6,280 | 0.83 | 0.82 | -0.00 | sell |
| FORSTA AP-FONDEN | 60,200 | 53,800 | -6,400 | 0.04 | 0.03 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,381 | 18,694 | -6,687 | 0.01 | 0.01 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 197,541 | 190,541 | -7,000 | 0.46 | 0.46 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 170,675 | 163,125 | -7,550 | 4.21 | 4.14 | -0.07 | sell |
| Nikko Asset Management Americas, Inc. | 169,198 | 158,511 | -10,687 | 0.11 | 0.09 | -0.02 | sell |
| Candriam S.C.A. | 61,122 | 48,118 | -13,004 | 0.02 | 0.02 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 763,024 | 748,133 | -14,891 | 3.45 | 3.34 | -0.11 | sell |
| ARK Investment Management LLC | 323,388 | 308,189 | -15,199 | 0.13 | 0.11 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 167,000 | 151,300 | -15,700 | 0.82 | 0.73 | -0.09 | sell |
| BECKER CAPITAL MANAGEMENT INC | 158,520 | 133,221 | -25,299 | 0.34 | 0.28 | -0.05 | sell |
| Marathon Asset Management Ltd | 362,460 | 331,529 | -30,931 | 0.61 | 0.55 | -0.05 | sell |
| SCOTIA CAPITAL INC. | 1,048,465 | 1,016,880 | -31,585 | 0.41 | 0.39 | -0.02 | sell |
| Canoe Financial LP | 1,308,547 | 1,270,735 | -37,812 | 1.96 | 1.47 | -0.49 | sell |
| FineMark National Bank & Trust | 60,999 | 3,616 | -57,383 | 0.14 | 0.01 | -0.13 | sell |
| Onex Canada Asset Management Inc. | 144,021 | 65,529 | -78,492 | 0.59 | 0.38 | -0.21 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 371,857 | 290,829 | -81,028 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 113,285 | 24,954 | -88,331 | 0.02 | 0.00 | -0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 691,616 | 588,925 | -102,691 | 4.49 | 4.22 | -0.26 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 425,600 | 305,461 | -120,139 | 0.11 | 0.08 | -0.03 | sell |