| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 47,244,876 | 47,244,876 | 0 | 1.67 | 1.94 | +0.27 | hold |
| OMERS ADMINISTRATION Corp | 6,019,681 | 6,019,681 | 0 | 1.40 | 1.48 | +0.07 | hold |
| BlackRock, Inc. | 1,609,974 | 1,438,566 | -171,408 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,280,719 | 1,185,520 | -95,199 | 1.21 | 1.20 | -0.01 | sell |
| CI INVESTMENTS INC. | 1,068,296 | 995,833 | -72,463 | 0.12 | 0.12 | -0.00 | sell |
| Partners Value Investments L.P. | 757,259 | 757,259 | 0 | 0.24 | 0.33 | +0.09 | hold |
| ROYAL BANK OF CANADA | 972,100 | 552,305 | -419,795 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 422,444 | 415,344 | -7,100 | 0.00 | 0.00 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 411,955 | 399,025 | -12,930 | 0.06 | 0.07 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 354,864 | 347,932 | -6,932 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 331,857 | 304,877 | -26,980 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,337 | 187,335 | +117,998 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 208,599 | 183,080 | -25,519 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 177,470 | 179,148 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 108,045 | 168,580 | +60,535 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 155,949 | 137,840 | -18,109 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,495 | 123,942 | -12,553 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 118,118 | 118,368 | +250 | 0.28 | 0.29 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 119,783 | 116,462 | -3,321 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 113,666 | +113,666 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 872,387 | 108,649 | -763,738 | 0.08 | 0.01 | -0.07 | sell |
| Invesco Ltd. | 91,120 | 89,915 | -1,205 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 112,135 | 84,794 | -27,341 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 102,886 | 81,938 | -20,948 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 67,579 | 81,026 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 78,206 | 69,222 | -8,984 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 82,390 | 60,727 | -21,663 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,682 | 57,636 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,767 | 57,037 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 67,836 | 56,248 | -11,588 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 60,685 | 56,087 | -4,598 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 56,987 | 55,087 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 55,453 | 54,903 | -550 | 0.82 | 0.87 | +0.04 | sell |
| HRT FINANCIAL LP | 0 | 50,470 | +50,470 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 43,101 | 49,029 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,104 | 42,531 | +27,427 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 9,729 | 40,680 | +30,951 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,062 | 40,627 | -1,435 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,601 | 38,905 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 30,557 | 34,714 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,237 | 31,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,866 | 31,130 | -3,736 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,514 | 25,861 | -1,653 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 24,500 | +24,500 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 23,373 | 23,344 | -29 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 21,071 | +21,071 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,208 | 18,208 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,063 | 17,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,517 | 15,326 | -191 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 15,066 | +15,066 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,870 | +14,870 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,001 | 14,807 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,395 | 13,232 | -2,163 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,291 | 12,210 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,386 | 10,849 | +463 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,356 | 10,708 | -2,648 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,623 | +10,623 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,661 | 10,330 | -3,331 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,862 | 10,247 | -9,615 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 9,807 | 9,807 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Quantinno Capital Management LP | 0 | 8,906 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,804 | 8,818 | -986 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,900 | 8,538 | -362 | 0.00 | 0.00 | +0.00 | sell |
| Carmel Capital Partners, LLC | 0 | 8,393 | +8,393 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,452 | 8,081 | -371 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 9,306 | 8,041 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,722 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,430 | +7,430 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,182 | +7,182 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 6,537 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,719 | 6,419 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,857 | 5,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,530 | 5,773 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,277 | 5,379 | -1,898 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,909 | 4,836 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 3,751 | 3,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 14,022 | 3,026 | -10,996 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 2,981 | 2,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 3,105 | 2,935 | -170 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,564 | 2,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 3,329 | 2,397 | -932 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 1,521 | 1,624 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,518 | 1,610 | -4,908 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 938 | 1,176 | +238 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 666 | 926 | +260 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 902 | 902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 36 | 765 | +729 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 764 | 693 | -71 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 264 | 545 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 540 | 455 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 448 | 439 | -9 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| NISA INVESTMENT ADVISORS, LLC | 589 | 213 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 302 | 161 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 170 | 159 | -11 | 0.00 | 0.00 | -0.00 | sell |