| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 0 | 47,244,876 | +47,244,876 | 0.00 | 6.94 | +6.94 | buy |
| OMERS ADMINISTRATION Corp | 6,019,681 | 6,019,681 | 0 | 1.40 | 1.28 | -0.13 | hold |
| ROYAL BANK OF CANADA | 1,782,320 | 1,755,115 | -27,205 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,728,800 | 1,626,954 | -101,846 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 1,403,364 | 1,580,928 | +177,564 | 0.12 | 0.13 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,366,411 | 1,296,980 | -69,431 | 1.21 | 1.14 | -0.08 | sell |
| CI INVESTMENTS INC. | 1,078,766 | 1,066,169 | -12,597 | 0.10 | 0.10 | -0.01 | sell |
| Partners Value Investments L.P. | 0 | 757,259 | +757,259 | 0.00 | 0.20 | +0.20 | buy |
| Beutel, Goodman & Co Ltd. | 509,290 | 475,320 | -33,970 | 0.06 | 0.06 | -0.00 | sell |
| 1832 Asset Management L.P. | 451,657 | 451,657 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 415,255 | 430,298 | +15,043 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 397,575 | 393,208 | -4,367 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 326,983 | 316,427 | -10,556 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 202,040 | 204,565 | +2,525 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 172,689 | 181,142 | +8,453 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 155,367 | 160,967 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 115,326 | 134,199 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 132,843 | 127,323 | -5,520 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,174 | 116,050 | +14,876 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 123,977 | 108,402 | -15,575 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 92,143 | 92,159 | +16 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 48,826 | 89,751 | +40,925 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 68,653 | 69,510 | +857 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 43,777 | 63,805 | +20,028 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,679 | 58,036 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 57,887 | 57,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 55,055 | 57,586 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 55,905 | 57,133 | +1,228 | 0.75 | 0.74 | -0.00 | buy |
| CITADEL ADVISORS LLC | 13,844 | 42,646 | +28,802 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,918 | 39,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,820 | 31,237 | +417 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,932 | 30,932 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,207 | 28,035 | +828 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 18,469 | 27,980 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,058 | 26,175 | +3,117 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,731 | 25,391 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,376 | 22,192 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,324 | 21,707 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,196 | 21,031 | -18,165 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 20,686 | 20,295 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,360 | 17,135 | -7,225 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 16,700 | 16,200 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,344 | 15,668 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,564 | 15,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,380 | +15,380 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,352 | 14,776 | +424 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,553 | +13,553 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,880 | 12,906 | -974 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,840 | 11,303 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,572 | 11,118 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,533 | 10,467 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,100 | 10,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 10,004 | 9,940 | -64 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,369 | 9,867 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 10,955 | 9,807 | -1,148 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 0 | 9,797 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,719 | 9,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 9,935 | 9,341 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 9,048 | +9,048 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,016 | 8,900 | -116 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 3,751 | 3,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,276 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 399 | 3,114 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 3,105 | 3,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 3,133 | 2,981 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,909 | 2,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,564 | 2,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,277 | 2,501 | +224 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,784 | 2,035 | +251 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,881 | 1,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 1,521 | 1,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 902 | 902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 350 | 869 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 90 | 833 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 880 | 821 | -59 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 791 | 812 | +21 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 589 | 589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 362 | 468 | +106 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GAMMA Investing LLC | 128 | 160 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 145 | +130 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 77 | 144 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 121 | 135 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 363 | 95 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 22 | 46 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 10 | 29 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Research & Advisory Group, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Briaud Financial Planning, Inc | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |