| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,337 | 187,335 | +117,998 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 113,666 | +113,666 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 108,045 | 168,580 | +60,535 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 50,470 | +50,470 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 9,729 | 40,680 | +30,951 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,104 | 42,531 | +27,427 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| XTX Topco Ltd | 0 | 21,071 | +21,071 | 0.00 | 0.03 | +0.03 | buy |
| 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 |
| Creative Planning | 67,579 | 81,026 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,682 | 57,636 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,623 | +10,623 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,906 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 0 | 8,393 | +8,393 | 0.00 | 0.09 | +0.09 | buy |
| 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 |
| D. E. Shaw & Co., Inc. | 50,767 | 57,037 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,101 | 49,029 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,530 | 5,773 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,557 | 34,714 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,909 | 4,836 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 177,470 | 179,148 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,291 | 12,210 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 36 | 765 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,386 | 10,849 | +463 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 264 | 545 | +281 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 666 | 926 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 118,118 | 118,368 | +250 | 0.28 | 0.29 | +0.02 | buy |
| CWM, LLC | 938 | 1,176 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 136 | +112 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,521 | 1,624 | +103 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 35 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 75 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Ameritas Investment Partners, Inc. | 2,564 | 2,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 18,208 | 18,208 | 0 | 0.00 | 0.01 | +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 | 0.24 | 0.33 | +0.09 | 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 |
| Allworth Financial LP | 18 | 18 | 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 |
| 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 |
| 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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,063 | 17,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 902 | 902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 2,981 | 2,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 448 | 439 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 170 | 159 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,373 | 23,344 | -29 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 144 | 111 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 764 | 693 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 540 | 455 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 302 | 161 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 3,105 | 2,935 | -170 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 15,517 | 15,326 | -191 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,900 | 8,538 | -362 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,452 | 8,081 | -371 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 589 | 213 | -376 | 0.00 | 0.00 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 55,453 | 54,903 | -550 | 0.82 | 0.87 | +0.04 | 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 |
| SIGNATUREFD, LLC | 3,329 | 2,397 | -932 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 9,804 | 8,818 | -986 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,001 | 14,807 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 91,120 | 89,915 | -1,205 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 9,306 | 8,041 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,062 | 40,627 | -1,435 | 0.00 | 0.00 | +0.00 | sell |