| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,082,058 | 7,995,489 | +6,913,431 | 0.05 | 0.51 | +0.46 | buy |
| Artisan Partners Limited Partnership | 0 | 4,746,051 | +4,746,051 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 795,831 | 4,870,226 | +4,074,395 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,416,929 | 5,385,966 | +3,969,037 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,593,023 | 8,255,923 | +3,662,900 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 44,176 | 2,271,091 | +2,226,915 | 0.00 | 0.01 | +0.01 | buy |
| Rubric Capital Management LP | 5,622,961 | 7,612,663 | +1,989,702 | 0.95 | 1.96 | +1.01 | buy |
| MORGAN STANLEY | 982,258 | 2,902,574 | +1,920,316 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 491,141 | 2,323,944 | +1,832,803 | 1.71 | 13.91 | +12.20 | buy |
| Rokos Capital Management LLP | 0 | 1,240,900 | +1,240,900 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF MONTREAL /CAN/ | 8,193,971 | 9,290,110 | +1,096,139 | 0.04 | 0.07 | +0.03 | buy |
| Global IMC LLC | 0 | 638,226 | +638,226 | 0.00 | 1.62 | +1.62 | buy |
| GOLDMAN SACHS GROUP INC | 1,640,010 | 2,271,530 | +631,520 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 505,451 | +505,451 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,821 | 521,534 | +483,713 | 0.00 | 0.06 | +0.06 | buy |
| MAPLELANE CAPITAL, LLC | 695,000 | 1,106,775 | +411,775 | 0.84 | 1.70 | +0.86 | buy |
| ALLIANCEBERNSTEIN L.P. | 431,229 | 833,728 | +402,499 | 0.00 | 0.00 | +0.00 | buy |
| Candelo Capital Management LP | 0 | 395,938 | +395,938 | 0.00 | 3.53 | +3.53 | buy |
| Beryl Capital Management LLC | 785,271 | 1,127,850 | +342,579 | 1.76 | 3.61 | +1.85 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,129 | 385,683 | +331,554 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,111,890 | 3,433,432 | +321,542 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 1,689,501 | 2,001,609 | +312,108 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 96,206 | 405,715 | +309,509 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 307,847 | +307,847 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,286,800 | 1,586,911 | +300,111 | 0.05 | 0.06 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 295,782 | +295,782 | 0.00 | 1.47 | +1.47 | buy |
| Covalis Capital LLP | 0 | 283,336 | +283,336 | 0.00 | 0.59 | +0.59 | buy |
| Brevan Howard Capital Management LP | 0 | 255,000 | +255,000 | 0.00 | 0.09 | +0.09 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 243,300 | +243,300 | 0.00 | 0.90 | +0.90 | buy |
| Janney Montgomery Scott LLC | 21,673 | 259,257 | +237,584 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 182,343 | 397,355 | +215,012 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 191,047 | +191,047 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 95,752 | 271,217 | +175,465 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 4,490 | 166,549 | +162,059 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 10,079,269 | 10,229,823 | +150,554 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 5,241,712 | 5,380,875 | +139,163 | 3.24 | 4.26 | +1.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 135,222 | +135,222 | 0.00 | 0.02 | +0.02 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.93 | +0.93 | buy |
| Wealth High Governance Capital Ltda | 0 | 124,122 | +124,122 | 0.00 | 0.63 | +0.63 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 104,287 | +104,287 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 98,871 | +98,871 | 0.00 | 0.20 | +0.20 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 66,668 | +66,668 | 0.00 | 0.35 | +0.35 | buy |
| SIG North Trading, ULC | 0 | 62,368 | +62,368 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 855,617 | 917,886 | +62,269 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 47,450 | +47,450 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 248,250 | 294,500 | +46,250 | 0.81 | 1.40 | +0.59 | buy |
| Caption Management, LLC | 0 | 38,449 | +38,449 | 0.00 | 0.02 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 37,980 | +37,980 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 35,134 | +35,134 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 50,000 | 82,850 | +32,850 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 30,280 | +30,280 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,408 | +27,408 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,402 | +26,402 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 24,437 | +24,437 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 21,337 | +21,337 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 20,074 | +20,074 | 0.00 | 0.18 | +0.18 | buy |
| First Eagle Investment Management, LLC | 0 | 19,090 | +19,090 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 19,051 | +19,051 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 0 | 14,747 | +14,747 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 14,514 | +14,514 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,792 | +13,792 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 59,951 | 73,063 | +13,112 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,726 | 37,597 | +12,871 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 11,796 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,625 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,267 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,133 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 66,278 | 74,528 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 74,364 | 79,957 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,774 | 73,942 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 35,518,238 | 35,523,345 | +5,107 | 2.08 | 3.05 | +0.97 | buy |
| BARCLAYS PLC | 143,062 | 147,703 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 122,621 | 126,761 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 238,318 | 241,870 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 65,505 | 69,004 | +3,499 | 0.02 | 0.02 | +0.00 | buy |
| TOBAM | 0 | 3,226 | +3,226 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 53,803 | 56,110 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,162 | 57,383 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 26,207 | 27,627 | +1,420 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 47,192 | 47,933 | +741 | 0.01 | 0.02 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 858 | 1,280 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,156 | 1,215 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 17 | 72 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 56 | 92 | +36 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 51 | 52 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,884 | 14,884 | 0 | 0.01 | 0.01 | +0.00 | hold |
| K.J. Harrison & Partners Inc | 100,000 | 100,000 | 0 | 0.16 | 0.22 | +0.07 | hold |
| DekaBank Deutsche Girozentrale | 34,081 | 34,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 121,200 | 121,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 55,900 | 55,900 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Allworth Financial LP | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 4,087 | 4,087 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Heronetta Management, L.P. | 77,000 | 77,000 | 0 | 0.66 | 0.89 | +0.23 | hold |
| Metis Global Partners, LLC | 34,706 | 34,706 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 18,390 | 18,390 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |