| 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 | 1.85 | 2.10 | +0.25 | hold |
| OMERS ADMINISTRATION Corp | 6,019,681 | 6,019,681 | 0 | 1.45 | 1.54 | +0.09 | hold |
| BlackRock, Inc. | 1,715,387 | 2,978,377 | +1,262,990 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,055,885 | 1,026,830 | -29,055 | 1.05 | 1.07 | +0.02 | sell |
| Partners Value Investments L.P. | 757,259 | 757,259 | 0 | 0.24 | 0.25 | +0.02 | hold |
| VANGUARD GROUP INC | 494,897 | 753,797 | +258,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 761,987 | 441,271 | -320,716 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 387,818 | 384,717 | -3,101 | 0.00 | 0.00 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 362,050 | 330,454 | -31,596 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 350,726 | 307,706 | -43,020 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 290,451 | 297,267 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,796 | 295,351 | +227,555 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 805,982 | 293,203 | -512,779 | 0.10 | 0.05 | -0.05 | sell |
| MORGAN STANLEY | 231,956 | 285,373 | +53,417 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 177,223 | 173,838 | -3,385 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 166,943 | 162,316 | -4,627 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,278 | 159,459 | +18,181 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 225,729 | 144,097 | -81,632 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 113,878 | 119,133 | +5,255 | 0.27 | 0.28 | +0.01 | buy |
| NORTHERN TRUST CORP | 136,916 | 118,057 | -18,859 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 120,616 | 115,493 | -5,123 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,274 | 112,398 | +98,124 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 124,098 | 107,220 | -16,878 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 93,626 | 93,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 92,822 | 93,519 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 79,846 | 79,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 15,334 | 74,225 | +58,891 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 56,746 | 65,506 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 55,078 | 55,078 | 0 | 0.86 | 0.90 | +0.04 | hold |
| Bank of New York Mellon Corp | 57,273 | 54,317 | -2,956 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 55,087 | 48,587 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 46,372 | +46,372 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 38,645 | 43,597 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,062 | +39,062 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,800 | 37,400 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,267 | 34,772 | -4,495 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,521 | 33,914 | +14,393 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 30,118 | +30,118 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,149 | 29,809 | -1,340 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 83,002 | 27,514 | -55,488 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 52,377 | 27,388 | -24,989 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,159 | 26,456 | +9,297 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,406 | 25,942 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,638 | 24,858 | -6,780 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,735 | 23,174 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,886 | 22,256 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,986 | 19,407 | -6,579 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 17,272 | 15,849 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,594 | 13,587 | +993 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,932 | 13,197 | -735 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 40,510 | 13,055 | -27,455 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,584 | 12,099 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,878 | 11,400 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 11,421 | 11,051 | -370 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,738 | 10,819 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,064 | 9,842 | -17,222 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,919 | 9,813 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 10,443 | 9,139 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,626 | 9,078 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,850 | +8,850 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 8,300 | +8,300 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 43,903 | 8,291 | -35,612 | 0.01 | 0.00 | -0.00 | sell |
| BFSG, LLC | 8,027 | 8,027 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,107 | 8,006 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,017 | 7,943 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,819 | 7,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 7,813 | +7,813 | 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 |
| FRANKLIN RESOURCES INC | 6,820 | 7,302 | +482 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,699 | 6,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 6,677 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,603 | 6,671 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,137 | 6,346 | -19,791 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 6,242 | 6,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,042 | 6,050 | -992 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 4,964 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,836 | 4,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 3,828 | 3,559 | -269 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,333 | 3,018 | +685 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,981 | 2,836 | -145 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 944 | 2,299 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,985 | 1,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,949 | 1,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,562 | 1,793 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,488 | 1,436 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 974 | 1,177 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,595 | 1,161 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,064 | 951 | -113 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 789 | 789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,785 | 750 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 902 | 733 | -169 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 686 | 686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 205 | 548 | +343 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 539 | 545 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |