| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 521,469 | 1,076,820 | +555,351 | 0.10 | 0.23 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 824,325 | 1,117,408 | +293,083 | 0.11 | 0.15 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 70,000 | 220,000 | +150,000 | 0.06 | 0.39 | +0.34 | buy |
| AGF MANAGEMENT LTD | 299,523 | 361,836 | +62,313 | 0.06 | 0.08 | +0.02 | buy |
| Qsemble Capital Management, LP | 12,107 | 72,252 | +60,145 | 0.06 | 0.32 | +0.26 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 29,068,447 | 29,113,582 | +45,135 | 6.19 | 6.38 | +0.18 | buy |
| ARGA Investment Management, LP | 4,148,133 | 4,193,129 | +44,996 | 5.21 | 6.09 | +0.88 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,115 | 101,108 | +44,993 | 0.32 | 0.36 | +0.04 | buy |
| Mediolanum International Funds Ltd | 37,975 | 73,585 | +35,610 | 0.02 | 0.04 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 116,279 | 147,172 | +30,893 | 0.60 | 0.85 | +0.24 | buy |
| Plato Investment Management Ltd | 39,967 | 69,752 | +29,785 | 0.13 | 0.24 | +0.12 | buy |
| Candriam S.C.A. | 246,387 | 275,637 | +29,250 | 0.06 | 0.07 | +0.01 | buy |
| Triasima Portfolio Management inc. | 74,050 | 102,740 | +28,690 | 0.53 | 0.82 | +0.29 | buy |
| Investment Management Corp of Ontario | 9,809 | 32,510 | +22,701 | 0.01 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 48,910 | 68,300 | +19,390 | 0.06 | 0.09 | +0.03 | buy |
| 1832 Asset Management L.P. | 28,588 | 47,208 | +18,620 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 709,170 | 725,425 | +16,255 | 1.01 | 1.07 | +0.05 | buy |
| Royal Fund Management, LLC | 38,574 | 51,082 | +12,508 | 0.22 | 0.25 | +0.03 | buy |
| AVIVA PLC | 189,507 | 201,012 | +11,505 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,563,738 | 1,574,620 | +10,882 | 2.24 | 2.41 | +0.17 | buy |
| CWA Asset Management Group, LLC | 121,519 | 131,814 | +10,295 | 0.21 | 0.25 | +0.04 | buy |
| Guardian Partners Inc. | 202,924 | 210,210 | +7,286 | 0.82 | 0.89 | +0.08 | buy |
| Tacita Capital Inc | 4,226 | 9,986 | +5,760 | 0.12 | 0.31 | +0.19 | buy |
| GUARDIAN CAPITAL LP | 66,445 | 71,945 | +5,500 | 0.10 | 0.11 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 4,450 | 8,475 | +4,025 | 0.01 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 6,053 | 9,262 | +3,209 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,302 | 16,728 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 1,082,934 | 1,084,639 | +1,705 | 4.19 | 4.44 | +0.25 | buy |
| Mn Services Vermogensbeheer B.V. | 99,608 | 101,121 | +1,513 | 0.03 | 0.03 | +0.00 | buy |
| Generali Asset Management SPA SGR | 27,293 | 28,748 | +1,455 | 0.04 | 0.04 | +0.00 | buy |
| Net Worth Advisory Group | 7,519 | 8,831 | +1,312 | 0.10 | 0.10 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 20,126 | 21,379 | +1,253 | 0.02 | 0.02 | +0.00 | buy |
| Copley Financial Group, Inc. | 4,242 | 5,383 | +1,141 | 0.14 | 0.18 | +0.04 | buy |
| INTEGRITY ALLIANCE, LLC. | 5,293 | 6,432 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 4,869 | 5,913 | +1,044 | 0.03 | 0.04 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 8,624 | 9,307 | +683 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,400 | 2,000 | +600 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 5,399 | 5,939 | +540 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Advisors Inc. | 5,034 | 5,519 | +485 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 7,542 | 7,996 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 8,835 | 9,230 | +395 | 0.09 | 0.10 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 10,551 | 10,919 | +368 | 0.12 | 0.14 | +0.02 | buy |
| EDMP, INC. | 20,904 | 21,243 | +339 | 0.79 | 0.93 | +0.15 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 8,017 | 8,232 | +215 | 0.26 | 0.29 | +0.03 | buy |
| STEPH & CO | 6,578 | 6,732 | +154 | 0.10 | 0.10 | +0.01 | buy |
| Pacifica Partners Inc. | 225 | 375 | +150 | 0.00 | 0.01 | +0.01 | buy |
| Accurate Wealth Management, LLC | 21,963 | 22,089 | +126 | 0.13 | 0.16 | +0.03 | buy |
| Aviso Financial Inc. | 37,186 | 37,258 | +72 | 0.07 | 0.08 | +0.00 | buy |
| Groupe la Francaise | 5,076 | 5,141 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 6,424 | 6,459 | +35 | 0.02 | 0.02 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 6,380 | 6,415 | +35 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,493 | 4,512 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 981 | 989 | +8 | 0.02 | 0.02 | +0.00 | buy |
| CKW FINANCIAL GROUP | 1,490 | 1,496 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 26 | 13 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Kennebec Savings Bank | 568 | 547 | -21 | 0.02 | 0.03 | +0.00 | sell |
| Grove Bank & Trust | 666 | 641 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Capital Analysts, LLC | 234 | 97 | -137 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,030 | 10,818 | -212 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 18,225 | 17,985 | -240 | 0.02 | 0.02 | +0.00 | sell |
| AMG National Trust Bank | 68,483 | 68,191 | -292 | 0.08 | 0.09 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 74,940 | 74,204 | -736 | 0.24 | 0.26 | +0.03 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 60,220 | 59,220 | -1,000 | 0.22 | 0.24 | +0.02 | sell |
| ICON ADVISERS INC/CO | 51,457 | 50,403 | -1,054 | 0.53 | 0.58 | +0.05 | sell |
| BECKER CAPITAL MANAGEMENT INC | 11,039 | 9,869 | -1,170 | 0.02 | 0.02 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 85,103 | 83,920 | -1,183 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 18,710 | 17,216 | -1,494 | 0.00 | 0.00 | +0.00 | sell |
| Aviance Capital Partners, LLC | 32,998 | 31,414 | -1,584 | 0.19 | 0.19 | +0.01 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 19,096 | 17,288 | -1,808 | 0.74 | 0.76 | +0.02 | sell |
| VIAWEALTH, LLC | 8,489 | 6,479 | -2,010 | 0.22 | 0.19 | -0.03 | sell |
| Metis Global Partners, LLC | 8,485 | 6,163 | -2,322 | 0.01 | 0.01 | -0.00 | sell |
| Midwest Trust Co | 199,220 | 196,606 | -2,614 | 0.12 | 0.13 | +0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 13,716 | 9,900 | -3,816 | 0.01 | 0.00 | -0.00 | sell |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 8,118 | 4,079 | -4,039 | 0.21 | 0.12 | -0.09 | sell |
| Harvest Portfolios Group Inc. | 62,716 | 58,414 | -4,302 | 0.05 | 0.05 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 12,500 | 6,824 | -5,676 | 0.43 | 0.20 | -0.23 | sell |
| Brandywine Global Investment Management, LLC | 989,781 | 982,886 | -6,895 | 0.32 | 0.35 | +0.03 | sell |
| Bayforest Capital Ltd | 10,383 | 3,275 | -7,108 | 0.23 | 0.13 | -0.10 | sell |
| Twelve Points Wealth Management LLC | 25,956 | 17,398 | -8,558 | 0.31 | 0.22 | -0.09 | sell |
| Avanza Fonder AB | 8,925 | 337 | -8,588 | 0.02 | 0.00 | -0.01 | sell |
| APG Asset Management N.V. | 149,800 | 139,890 | -9,910 | 0.02 | 0.02 | +0.00 | sell |
| M&G Plc | 72,411 | 62,165 | -10,246 | 0.02 | 0.02 | -0.00 | sell |
| Westerkirk Capital Inc. | 11,100 | 800 | -10,300 | 0.06 | 0.00 | -0.06 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 135,163 | 122,932 | -12,231 | 1.08 | 1.06 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 446,093 | 433,643 | -12,450 | 0.50 | 0.52 | +0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 152,438 | 138,848 | -13,590 | 0.04 | 0.04 | -0.00 | sell |
| Buck Wealth Strategies, LLC | 285,259 | 271,462 | -13,797 | 1.85 | 1.84 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 165,868 | 150,869 | -14,999 | 0.27 | 0.29 | +0.02 | sell |
| TOWLE & CO | 218,081 | 202,374 | -15,707 | 2.61 | 2.85 | +0.24 | sell |
| Addenda Capital Inc. | 181,323 | 163,585 | -17,738 | 0.35 | 0.35 | -0.00 | sell |
| PRUDENTIAL PLC | 27,227 | 4,128 | -23,099 | 0.01 | 0.00 | -0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 669,153 | 642,618 | -26,535 | 3.51 | 3.99 | +0.49 | sell |
| Korea Investment CORP | 189,368 | 159,768 | -29,600 | 0.02 | 0.02 | -0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 438,294 | 403,351 | -34,943 | 0.58 | 0.60 | +0.02 | sell |
| Numerai GP LLC | 41,054 | 3,999 | -37,055 | 0.27 | 0.03 | -0.25 | sell |
| QV Investors Inc. | 645,413 | 598,556 | -46,857 | 2.65 | 2.61 | -0.03 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,124,045 | 4,067,800 | -56,245 | 3.36 | 3.56 | +0.20 | sell |
| SCOTIA CAPITAL INC. | 412,923 | 353,344 | -59,579 | 0.08 | 0.08 | -0.01 | sell |
| ACR Alpine Capital Research, LLC | 6,076,011 | 6,006,268 | -69,743 | 4.92 | 4.99 | +0.07 | sell |
| FORSTA AP-FONDEN | 145,100 | 62,000 | -83,100 | 0.04 | 0.02 | -0.02 | sell |