| 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 |
| 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 |
| 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 |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,773,200 | 4,011,380 | +238,180 | 2.81 | 3.24 | +0.43 | 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 |
| Candriam S.C.A. | 133,812 | 261,497 | +127,685 | 0.03 | 0.06 | +0.03 | 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 |
| 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 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 926,411 | 984,755 | +58,344 | 2.65 | 3.00 | +0.35 | buy |
| Bridgewater Associates, LP | 8,628 | 54,169 | +45,541 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,871 | 119,117 | +32,246 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 200,200 | 226,200 | +26,000 | 0.07 | 0.06 | -0.01 | buy |
| Mork Capital Management, LLC | 18,000 | 36,000 | +18,000 | 0.53 | 0.99 | +0.46 | buy |
| Employees Retirement System of Texas | 68,090 | 82,470 | +14,380 | 0.02 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 456,942 | 467,742 | +10,800 | 0.50 | 0.53 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 40,745 | 48,845 | +8,100 | 0.04 | 0.05 | +0.01 | 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 |
| Aviance Capital Partners, LLC | 23,076 | 25,570 | +2,494 | 0.12 | 0.15 | +0.02 | buy |
| Matrix Trust Co | 337 | 2,266 | +1,929 | 0.00 | 0.02 | +0.01 | buy |
| Accurate Wealth Management, LLC | 17,151 | 18,792 | +1,641 | 0.14 | 0.14 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 17,846 | 18,870 | +1,024 | 0.34 | 0.31 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,416 | 32,429 | +1,013 | 9.29 | 58.50 | +49.20 | buy |
| BTC Capital Management, Inc. | 25,546 | 26,501 | +955 | 0.09 | 0.10 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 21,815 | 22,697 | +882 | 0.09 | 0.15 | +0.06 | buy |
| Twelve Points Wealth Management LLC | 24,601 | 25,398 | +797 | 0.32 | 0.31 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,580 | 7,856 | +276 | 0.22 | 0.25 | +0.02 | buy |
| Tevis Investment Management | 30,211 | 30,486 | +275 | 0.92 | 0.95 | +0.03 | buy |
| Grove Bank & Trust | 830 | 883 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Gold Investment Management Ltd. | 1,018 | 1,026 | +8 | 0.02 | 0.02 | +0.00 | buy |
| CKW FINANCIAL GROUP | 1,458 | 1,465 | +7 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,406 | 11,349 | -57 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 448 | 386 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 1,221 | 1,157 | -64 | 0.01 | 0.01 | -0.00 | sell |
| Cadence Bank | 12,166 | 12,078 | -88 | 0.03 | 0.03 | -0.00 | sell |
| Western Wealth Management, LLC | 5,317 | 5,177 | -140 | 0.01 | 0.01 | +0.00 | sell |
| QV Investors Inc. | 658,937 | 658,767 | -170 | 2.39 | 2.84 | +0.45 | sell |
| Pacifica Partners Inc. | 710 | 525 | -185 | 0.01 | 0.01 | -0.00 | sell |
| Kennebec Savings Bank | 769 | 568 | -201 | 0.03 | 0.02 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 5,996 | 5,730 | -266 | 0.04 | 0.04 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 13,932 | 13,613 | -319 | 0.01 | 0.01 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 50,152 | 49,575 | -577 | 0.02 | 0.03 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,607 | 6,900 | -707 | 0.01 | 0.01 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 5,619 | 4,903 | -716 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 22,474 | 21,588 | -886 | 0.00 | 0.00 | +0.00 | sell |
| Aviso Financial Inc. | 57,697 | 56,738 | -959 | 0.12 | 0.12 | +0.00 | sell |
| VIAWEALTH, LLC | 10,239 | 9,180 | -1,059 | 0.24 | 0.23 | -0.01 | sell |
| EDMP, INC. | 21,389 | 20,272 | -1,117 | 0.72 | 0.80 | +0.08 | sell |
| Legacy Wealth Asset Management, LLC | 9,048 | 7,809 | -1,239 | 0.10 | 0.09 | -0.01 | sell |
| Compass Wealth Management LLC | 3,500 | 2,000 | -1,500 | 0.03 | 0.02 | -0.01 | sell |
| UniSuper Management Pty Ltd | 7,100 | 5,200 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Hardy Reed LLC | 7,317 | 5,417 | -1,900 | 0.03 | 0.02 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 23,997 | 22,070 | -1,927 | 0.03 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,630 | 5,691 | -1,939 | 0.01 | 0.01 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 8,636 | 6,678 | -1,958 | 0.05 | 0.04 | -0.01 | sell |
| Heathbridge Capital Management Ltd. | 152,325 | 150,325 | -2,000 | 2.37 | 2.50 | +0.12 | sell |
| EAGLE GLOBAL ADVISORS LLC | 97,705 | 95,430 | -2,275 | 0.20 | 0.16 | -0.04 | sell |
| Metis Global Partners, LLC | 10,718 | 8,384 | -2,334 | 0.01 | 0.01 | -0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 82,445 | 79,495 | -2,950 | 0.98 | 0.96 | -0.02 | sell |
| Net Worth Advisory Group | 8,790 | 5,668 | -3,122 | 0.11 | 0.07 | -0.04 | sell |
| MANNING & NAPIER ADVISORS LLC | 44,159 | 41,034 | -3,125 | 0.02 | 0.02 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 203,474 | 200,071 | -3,403 | 0.12 | 0.12 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 38,467 | 34,698 | -3,769 | 0.18 | 0.17 | -0.01 | sell |
| TOBAM | 4,373 | 233 | -4,140 | 0.04 | 0.00 | -0.04 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 79,870 | 75,095 | -4,775 | 0.28 | 0.27 | -0.01 | sell |
| FORSTA AP-FONDEN | 84,300 | 78,300 | -6,000 | 0.03 | 0.02 | -0.00 | sell |
| Addenda Capital Inc. | 270,882 | 264,312 | -6,570 | 0.54 | 0.56 | +0.02 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 166,648 | 157,172 | -9,476 | 1.53 | 1.52 | -0.01 | sell |
| ICON ADVISERS INC/CO | 62,157 | 52,557 | -9,600 | 0.53 | 0.49 | -0.04 | sell |
| OSSIAM | 13,258 | 2,863 | -10,395 | 0.01 | 0.00 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 23,184 | 12,398 | -10,786 | 0.04 | 0.02 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 7,061,018 | 7,048,088 | -12,930 | 0.38 | 0.39 | +0.01 | sell |
| Marathon Asset Management Ltd | 443,695 | 430,120 | -13,575 | 0.50 | 0.50 | -0.00 | sell |
| Korea Investment CORP | 50,315 | 35,915 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 120,484 | 105,395 | -15,089 | 0.06 | 0.05 | -0.01 | sell |
| Aristotle Capital Management, LLC | 1,021,144 | 1,004,103 | -17,041 | 0.08 | 0.08 | +0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 43,406 | 24,608 | -18,798 | 0.06 | 0.03 | -0.02 | sell |
| USS Investment Management Ltd | 50,580 | 27,662 | -22,918 | 0.02 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 287,155 | 261,497 | -25,658 | 0.07 | 0.06 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 39,126 | 6,403 | -32,723 | 0.13 | 0.02 | -0.11 | sell |
| Strengthening Families & Communities, LLC | 43,484 | 2,567 | -40,917 | 0.46 | 0.06 | -0.40 | sell |
| CenterBook Partners LP | 261,429 | 204,574 | -56,855 | 0.66 | 0.51 | -0.15 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 70,731 | 11,974 | -58,757 | 0.29 | 0.05 | -0.24 | sell |
| Nexus Investment Management ULC | 469,835 | 398,160 | -71,675 | 1.89 | 1.66 | -0.23 | sell |
| Leibman Financial Services, Inc. | 79,833 | 7,712 | -72,121 | 2.32 | 0.24 | -2.09 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 136,991 | 56,998 | -79,993 | 0.01 | 0.00 | -0.00 | sell |
| FIL Ltd | 5,969,238 | 5,873,898 | -95,340 | 0.22 | 0.23 | +0.01 | sell |
| ACR Alpine Capital Research, LLC | 5,631,939 | 5,535,698 | -96,241 | 6.82 | 5.01 | -1.81 | sell |
| TOWLE & CO | 411,297 | 282,558 | -128,739 | 2.41 | 2.03 | -0.38 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 559,801 | 422,138 | -137,663 | 0.76 | 0.62 | -0.15 | sell |
| LINCLUDEN MANAGEMENT LTD | 800,272 | 661,661 | -138,611 | 3.58 | 3.35 | -0.24 | sell |
| AGF MANAGEMENT LTD | 230,595 | 73,430 | -157,165 | 0.05 | 0.02 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 824,094 | 570,713 | -253,381 | 0.18 | 0.13 | -0.06 | sell |