| 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 | 1.94 | 1.85 | -0.09 | hold |
| OMERS ADMINISTRATION Corp | 6,019,681 | 6,019,681 | 0 | 1.48 | 1.45 | -0.03 | hold |
| BlackRock, Inc. | 1,438,566 | 1,715,387 | +276,821 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,185,520 | 1,055,885 | -129,635 | 1.20 | 1.05 | -0.15 | sell |
| CI INVESTMENTS INC. | 995,833 | 805,982 | -189,851 | 0.12 | 0.10 | -0.02 | sell |
| ROYAL BANK OF CANADA | 552,305 | 761,987 | +209,682 | 0.00 | 0.00 | +0.00 | buy |
| Partners Value Investments L.P. | 757,259 | 757,259 | 0 | 0.33 | 0.24 | -0.09 | hold |
| VANGUARD GROUP INC | 179,148 | 494,897 | +315,749 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 415,344 | 387,818 | -27,526 | 0.00 | 0.00 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 399,025 | 362,050 | -36,975 | 0.07 | 0.07 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 347,932 | 350,726 | +2,794 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 304,877 | 290,451 | -14,426 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 168,580 | 231,956 | +63,376 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187,335 | 225,729 | +38,394 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 183,080 | 177,223 | -5,857 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 116,462 | 166,943 | +50,481 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,942 | 141,278 | +17,336 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 137,840 | 136,916 | -924 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 89,915 | 124,098 | +34,183 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 60,727 | 120,616 | +59,889 | 0.00 | 0.01 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 118,368 | 113,878 | -4,490 | 0.29 | 0.27 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 57,037 | 93,626 | +36,589 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 81,026 | 92,822 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,531 | 83,002 | +40,471 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 84,794 | 79,846 | -4,948 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 113,666 | 67,796 | -45,870 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 56,248 | 57,273 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,636 | 56,746 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 55,087 | 55,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 54,903 | 55,078 | +175 | 0.87 | 0.86 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 49,029 | 52,377 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,900 | 44,800 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 6,537 | 43,903 | +37,366 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 81,938 | 40,510 | -41,428 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,627 | 39,267 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 40,680 | 38,645 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 69,222 | 32,881 | -36,341 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 34,714 | 31,638 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,237 | 31,149 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 27,064 | +27,064 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,773 | 26,137 | +20,364 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,344 | 25,986 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,521 | +19,521 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 108,649 | 17,272 | -91,377 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 14,807 | 17,159 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,623 | 16,735 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,870 | 15,406 | +536 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 50,470 | 15,334 | -35,136 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 8,906 | 14,886 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,130 | 14,274 | -16,856 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,326 | 13,932 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,208 | 13,878 | -4,330 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,210 | 12,594 | +384 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,700 | 12,000 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,818 | 11,421 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,232 | 10,738 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,708 | 10,626 | -82 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 10,330 | 10,584 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,849 | 10,443 | -406 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 56,087 | 9,919 | -46,168 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,538 | 9,107 | +569 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 9,807 | 8,027 | -1,780 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,419 | 7,819 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,430 | 7,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,857 | 7,042 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,820 | +6,820 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,699 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,564 | +6,564 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 0 | 6,242 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,379 | 5,017 | -362 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,836 | 4,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,610 | 3,828 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,981 | 2,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,935 | 2,785 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,247 | 2,603 | -7,644 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,397 | 2,333 | -64 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,985 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,564 | 1,949 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,026 | 1,595 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,176 | 1,562 | +386 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,488 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 439 | 1,064 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 172 | 974 | +802 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 926 | 944 | +18 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 902 | 902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 765 | 789 | +24 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 693 | 686 | -7 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 545 | 539 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 1,624 | 437 | -1,187 | 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 | 315 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 311 | +311 | 0.00 | 0.01 | +0.01 | buy |
| Private Wealth Asset Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 136 | 205 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |