| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cardinal Point Capital Management ULC | 0 | 118,118 | +118,118 | 0.00 | 0.28 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 69,337 | +69,337 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,646 | 102,886 | +60,240 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,031 | 78,206 | +57,175 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,175 | 50,767 | +24,592 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,553 | 34,866 | +21,313 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,050 | 136,495 | +20,445 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,427 | 331,857 | +15,430 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,104 | +15,104 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,661 | +13,661 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,932 | 43,101 | +12,169 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,114 | 14,022 | +10,908 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 10,386 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 58,036 | 67,579 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,306 | +9,306 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 204,565 | 208,599 | +4,034 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,380 | 18,208 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,035 | 30,557 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,118 | 13,356 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,066,169 | 1,068,296 | +2,127 | 0.10 | 0.12 | +0.02 | buy |
| SIGNATUREFD, LLC | 2,501 | 3,329 | +828 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,467 | 11,291 | +824 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,776 | 15,395 | +619 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,668 | 16,001 | +333 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,035 | 2,237 | +202 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 135 | 302 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 19 | 170 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 812 | 938 | +126 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 160 | 264 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 468 | 540 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 29 | 71 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 24 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 55 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13 | 18 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 47,244,876 | 47,244,876 | 0 | 6.94 | 1.67 | -5.27 | hold |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 6,019,681 | 6,019,681 | 0 | 1.28 | 1.40 | +0.12 | hold |
| Ameritas Investment Partners, Inc. | 2,564 | 2,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,881 | 1,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,237 | 31,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 3,751 | 3,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Partners Value Investments L.P. | 757,259 | 757,259 | 0 | 0.20 | 0.24 | +0.04 | hold |
| SHELL ASSET MANAGEMENT CO | 1,521 | 1,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,909 | 2,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 9,807 | 9,807 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Briaud Financial Planning, Inc | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Investment Research & Advisory Group, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hemington Wealth Management | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 3,105 | 3,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,857 | 5,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,719 | 9,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 902 | 902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,900 | 8,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 589 | 589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 2,981 | 2,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 19 | 13 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 46 | 36 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,564 | 15,517 | -47 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 9,797 | 9,729 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 9,940 | 9,804 | -136 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 12,906 | 12,717 | -189 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 869 | 666 | -203 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,918 | 39,601 | -317 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 108,402 | 108,045 | -357 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 833 | 448 | -385 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,980 | 27,514 | -466 | 0.00 | 0.00 | +0.00 | sell |
| Aviso Financial Inc. | 821 | 0 | -821 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,341 | 8,452 | -889 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 11,303 | 10,407 | -896 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 57,887 | 56,987 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 69,510 | 67,836 | -1,674 | 0.00 | 0.00 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 57,133 | 55,453 | -1,680 | 0.74 | 0.82 | +0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,276 | 1,530 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,707 | 19,862 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,000 | 8,102 | -1,898 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,391 | 23,373 | -2,018 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9,867 | 7,277 | -2,590 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 16,200 | 12,800 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 181,142 | 177,470 | -3,672 | 0.00 | 0.00 | +0.00 | sell |