| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 992,538 | 2,561,491 | +1,568,953 | 1.35 | 3.49 | +2.15 | buy |
| Russell Investments Group, Ltd. | 1,572,998 | 2,395,373 | +822,375 | 0.09 | 0.14 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 26,322,353 | 27,005,596 | +683,243 | 4.71 | 5.52 | +0.81 | buy |
| GUARDIAN CAPITAL LP | 55,545 | 695,980 | +640,435 | 0.08 | 1.08 | +1.00 | buy |
| UBS Group AG | 420,483 | 926,216 | +505,733 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,714,404 | 3,200,694 | +486,290 | 0.15 | 0.17 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 2,912,882 | 3,366,208 | +453,326 | 0.59 | 0.71 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 441,750 | +441,750 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,357,951 | 1,774,192 | +416,241 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,151,759 | 1,523,196 | +371,437 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,958,342 | 3,261,035 | +302,693 | 0.17 | 0.09 | -0.07 | buy |
| MACKENZIE FINANCIAL CORP | 2,958,342 | 3,261,035 | +302,693 | 0.17 | 0.10 | -0.07 | buy |
| Brandywine Global Investment Management, LLC | 1,497,442 | 1,762,728 | +265,286 | 0.42 | 0.53 | +0.11 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 275,911 | 520,100 | +244,189 | 4.07 | 5.58 | +1.51 | buy |
| BANK OF MONTREAL /CAN/ | 4,728,383 | 4,971,708 | +243,325 | 0.09 | 0.10 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,773,200 | 4,011,380 | +238,180 | 2.81 | 3.24 | +0.43 | buy |
| JPMORGAN CHASE & CO | 1,334,758 | 1,523,357 | +188,599 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,988,457 | 11,163,393 | +174,936 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 239,700 | 412,454 | +172,754 | 0.44 | 0.62 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,713,599 | 11,881,243 | +167,644 | 1.60 | 1.65 | +0.05 | buy |
| BARCLAYS PLC | 227,575 | 370,805 | +143,230 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 143,000 | +143,000 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 25,513 | 152,812 | +127,299 | 0.01 | 0.07 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 259,705 | 386,594 | +126,889 | 0.00 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 477,074 | 601,492 | +124,418 | 4.27 | 5.72 | +1.45 | buy |
| Summit Street Capital Management, LLC | 19,654 | 143,979 | +124,325 | 0.29 | 0.94 | +0.66 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,298,338 | 1,395,772 | +97,434 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 10,387 | 103,803 | +93,416 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 965,914 | 1,045,633 | +79,719 | 0.12 | 0.14 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 78,921 | +78,921 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 167,554 | 240,488 | +72,934 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,340,234 | 3,403,781 | +63,547 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 470,273 | 530,217 | +59,944 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 926,411 | 984,755 | +58,344 | 2.65 | 3.00 | +0.35 | buy |
| Qube Research & Technologies Ltd | 0 | 55,474 | +55,474 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 8,628 | 54,169 | +45,541 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 359,543 | 403,687 | +44,144 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 41,905 | +41,905 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS | 127,714 | 160,252 | +32,538 | 0.03 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,871 | 119,117 | +32,246 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 30,850 | +30,850 | 0.00 | 0.11 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 82,875 | 111,528 | +28,653 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 200,200 | 226,200 | +26,000 | 0.07 | 0.06 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 25,683 | +25,683 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,320 | 50,462 | +25,142 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 23,242 | +23,242 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 22,444 | +22,444 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 222,332 | 244,570 | +22,238 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Mork Capital Management, LLC | 18,000 | 36,000 | +18,000 | 0.53 | 0.99 | +0.46 | buy |
| Squarepoint Ops LLC | 0 | 17,166 | +17,166 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,909 | 52,283 | +16,374 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 15,615 | +15,615 | 0.00 | 0.18 | +0.18 | buy |
| IMC-Chicago, LLC | 0 | 15,319 | +15,319 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 57,604 | 72,776 | +15,172 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,709 | 44,380 | +14,671 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 224,839 | 239,280 | +14,441 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 68,090 | 82,470 | +14,380 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 8,157 | 20,067 | +11,910 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,654 | 120,526 | +11,872 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,357 | 51,508 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,628 | 48,643 | +11,015 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,221,461 | 2,232,435 | +10,974 | 0.18 | 0.16 | -0.02 | buy |
| Virtu Financial LLC | 0 | 10,916 | +10,916 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 456,942 | 467,742 | +10,800 | 0.50 | 0.53 | +0.04 | buy |
| Scientech Research LLC | 0 | 10,456 | +10,456 | 0.00 | 0.12 | +0.12 | buy |
| SIG North Trading, ULC | 0 | 10,294 | +10,294 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 34,900 | 43,877 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 13,956 | 22,660 | +8,704 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,804 | 51,150 | +8,346 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 8,185 | +8,185 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 40,745 | 48,845 | +8,100 | 0.04 | 0.05 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 7,466 | +7,466 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 6,272 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,116 | +6,116 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,539 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,334 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,418 | 80,734 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,692 | 17,831 | +5,139 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,888 | +4,888 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 4,845 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,548 | 15,770 | +4,222 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,440 | 20,454 | +4,014 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,150 | 48,106 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,560 | 10,145 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 53,454 | 56,483 | +3,029 | 0.05 | 0.05 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 2,904 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,400 | 5,300 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 896 | 3,501 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 63,480 | 66,047 | +2,567 | 0.09 | 0.09 | +0.01 | buy |
| Vise Technologies, Inc. | 4,987 | 7,490 | +2,503 | 0.03 | 0.03 | +0.00 | buy |
| Argyle Capital Management, LLC | 8,700 | 11,200 | +2,500 | 0.14 | 0.18 | +0.04 | buy |
| SIGNATUREFD, LLC | 11,348 | 13,843 | +2,495 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 23,076 | 25,570 | +2,494 | 0.12 | 0.15 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 54,624 | 57,027 | +2,403 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 29,089 | 31,447 | +2,358 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 161,465 | 163,715 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 337 | 2,266 | +1,929 | 0.00 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,442 | 35,173 | +1,731 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 17,151 | 18,792 | +1,641 | 0.14 | 0.14 | +0.00 | buy |