| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,236,869 | 4,735,636 | +2,498,767 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 2,038,648 | +2,038,648 | 0.00 | 0.20 | +0.20 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 909,400 | +909,400 | 0.00 | 0.71 | +0.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,069 | 991,157 | +688,088 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 385,000 | 992,179 | +607,179 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 573,121 | +573,121 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 298,608 | 755,051 | +456,443 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 359,988 | +359,988 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,586 | 397,433 | +273,847 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,433 | 319,977 | +217,544 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,871 | 359,988 | +196,117 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 195,243 | +195,243 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,445 | 190,102 | +137,657 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 92,683 | 218,707 | +126,024 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 59,176 | 179,598 | +120,422 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,915 | 125,389 | +109,474 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 78,420 | 178,580 | +100,160 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,323 | 117,437 | +75,114 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 156,452 | 229,130 | +72,678 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 48,587 | 114,387 | +65,800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,302 | 76,533 | +61,231 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,544 | 74,864 | +52,320 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,325 | 85,355 | +52,030 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,757 | 82,731 | +51,974 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,310 | 61,081 | +51,771 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 8,511 | 59,106 | +50,595 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 24,718 | 69,526 | +44,808 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,093 | 77,892 | +43,799 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,119 | 44,050 | +42,931 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,831 | 58,393 | +40,562 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,700 | 41,003 | +34,303 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 29,368 | +29,368 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,875 | 41,003 | +27,128 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,193 | 81,624 | +25,431 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,604 | 27,970 | +23,366 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 23,338 | +23,338 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,815 | 32,243 | +21,428 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 21,091 | +21,091 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 19,754 | +19,754 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,000 | 27,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 17,717 | +17,717 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,836 | 21,936 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,819 | 24,619 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,468 | +15,468 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,050 | 20,650 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 14,245 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 209,649 | 223,189 | +13,540 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,433 | +13,433 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,630 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,492 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,495 | +9,495 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 9,166 | +9,166 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 8,224 | +8,224 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,968 | 16,012 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,964 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 61,566 | 68,478 | +6,912 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,949 | 6,354 | +4,405 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,314 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,994 | 14,104 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,593 | 7,701 | +3,108 | 0.00 | 0.01 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 81,811 | 84,894 | +3,083 | 1.30 | 1.07 | -0.23 | buy |
| SIGNATUREFD, LLC | 0 | 2,262 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 353,005 | 354,970 | +1,965 | 0.68 | 0.60 | -0.08 | buy |
| Federation des caisses Desjardins du Quebec | 77,227 | 78,707 | +1,480 | 0.01 | 0.01 | -0.00 | buy |
| Carmel Capital Partners, LLC | 6,579 | 7,902 | +1,323 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 337 | 1,248 | +911 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 548 | 963 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 240 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 9,333 | 9,433 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 159 | 229 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 138 | 201 | +63 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 925 | 979 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 75 | +15 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 142,749,301 | 142,749,301 | 0 | 6.08 | 5.53 | -0.55 | hold |
| D. E. Shaw & Co., Inc. | 93,626 | 93,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 18,059,043 | 18,059,043 | 0 | 3.67 | 3.23 | -0.45 | hold |
| North Star Investment Management Corp. | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 7,668 | 7,668 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Research & Advisory Group, Inc. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guardian Partners Inc. | 7,550 | 7,550 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Financial Perspectives, Inc | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |