| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 10,157 | 65,083 | +54,926 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,996 | 75,239 | +48,243 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 102,918 | 145,906 | +42,988 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 471 | 42,664 | +42,193 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 298,723 | 325,875 | +27,152 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 66,461 | 90,777 | +24,316 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,975 | 81,606 | +22,631 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 10,029 | 30,348 | +20,319 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,753 | 27,877 | +17,124 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,033 | 19,376 | +9,343 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 332,410 | 341,585 | +9,175 | 0.08 | 0.06 | -0.02 | buy |
| STATE STREET CORP | 377,043 | 385,875 | +8,832 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 50,687 | 57,887 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,380 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 83,771 | 90,137 | +6,366 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,635 | 25,674 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 653 | 6,313 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,562 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,222 | 28,365 | +4,143 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,044 | 11,832 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,942 | 12,717 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 522 | 3,384 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,570 | 8,418 | +2,848 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,682 | 6,461 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,215 | 15,564 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 719 | 1,430 | +711 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,656 | 10,238 | +582 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 242 | 375 | +133 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1 | 77 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 121 | 168 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,055 | 22,075 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 570 | 589 | +19 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 47,244,876 | 47,244,876 | 0 | 6.73 | 6.05 | -0.69 | hold |
| OMERS ADMINISTRATION Corp | 6,019,681 | 6,019,681 | 0 | 1.66 | 1.23 | -0.43 | hold |
| Ameritas Investment Partners, Inc. | 2,564 | 2,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,820 | 30,820 | 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 | 0.27 | 0.23 | -0.04 | 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 |
| Allworth Financial LP | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 10,955 | 10,955 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 19 | 19 | 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 |
| Allspring Global Investments Holdings, LLC | 977 | 977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 902 | 902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dixon Mitchell Investment Counsel Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 303 | 297 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,848 | 6,800 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 3,285 | 3,105 | -180 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 508 | 325 | -183 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 852 | 654 | -198 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 977 | 664 | -313 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,122 | 9,719 | -403 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 452,115 | 451,657 | -458 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 651 | 0 | -651 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,614 | 1,881 | -733 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 906 | 6 | -900 | 0.01 | 0.00 | -0.01 | sell |
| CI INVESTMENTS INC. | 1,081,192 | 1,079,968 | -1,224 | 0.10 | 0.09 | -0.02 | sell |
| FEDERATED HERMES, INC. | 1,297 | 0 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,349 | 0 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,212 | 12,753 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 23,521 | 21,421 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 102,741 | 100,531 | -2,210 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 26,666 | 24,436 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 62,599 | 59,554 | -3,045 | 0.86 | 0.65 | -0.21 | sell |
| RHUMBLINE ADVISERS | 48,215 | 43,561 | -4,654 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 419,235 | 410,622 | -8,613 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,835 | 0 | -8,835 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 9,500 | 0 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,082 | 0 | -10,082 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,394,657 | 1,384,352 | -10,305 | 1.28 | 1.09 | -0.19 | sell |
| NORTHERN TRUST CORP | 163,530 | 152,977 | -10,553 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,831 | 0 | -10,831 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,545 | 24,196 | -11,349 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 12,447 | 0 | -12,447 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,814 | 0 | -12,814 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,400 | 10,600 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 31,033 | 12,753 | -18,280 | 0.00 | 0.00 | -0.00 | sell |