| BROOKFIELD Corp /ON/ | 47.2M | $1.7B | — | Held |
| OMERS ADMINISTRATION Corp | 6.02M | $216M | — | Held |
| BlackRock, Inc. | 2.98M | $106.9M | — | Held |
| PRIVATE MANAGEMENT GROUP INC | 1.03M | $36.8M | — | Held |
| Partners Value Investments L.P. | 757.3K | $27.2M | — | Held |
| Vanguard | 753.8K | $27M | — | Held |
| ROYAL BANK OF CANADA | 441.3K | $15.8M | — | Held |
| State Street | 384.7K | $13.8M | — | Held |
| BANK OF MONTREAL /CAN/ | 307.7K | $11M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 297.3K | $10.7M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 295.4K | $10.6M | — | Held |
| CI INVESTMENTS INC. | 293.2K | $10.5M | — | Held |
| MORGAN STANLEY | 285.4K | $10.2M | $545.1K | Added$2.46M |
| TD Waterhouse Canada Inc. | 173.8K | $6.65M | — | Held |
| GOLDMAN SACHS GROUP INC | 162.3K | $5.82M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159.5K | $5.71M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144.1K | $5.16M | — | Held |
| Cardinal Point Capital Management ULC | 119.1K | $4.26M | — | Held |
| NORTHERN TRUST CORP | 118.1K | $4.24M | — | Held |
| CIBC WORLD MARKET INC. | 115.5K | $4.13M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112.4K | $4.03M | — | Held |
| Invesco Ltd. | 107.2K | $3.85M | — | Held |
| D. E. Shaw & Co., Inc. | 93.6K | $3.36M | — | Held |
| Creative Planning | 93.5K | $3.36M | — | Held |
| Nuveen, LLC | 79.8K | $2.86M | — | Held |
| BARCLAYS PLC | 65.5K | $2.35M | $133.4K | Added$447.7K |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 55.1K | $1.98M | — | Held |
| Bank of New York Mellon Corp | 54.3K | $1.95M | — | Held |
| Swiss National Bank | 48.6K | $1.74M | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46.4K | $1.66M | — | Held |
| TD Asset Management Inc | 43.6K | $1.56M | — | Held |
| MARSHALL WACE, LLP | 39.1K | $1.4M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 37.4K | $1.34M | — | Held |
| RHUMBLINE ADVISERS | 34.8K | $1.25M | — | Held |
| HSBC HOLDINGS PLC | 33.9K | $1.21M | — | Held |
| UBS Group AG | 30.1K | $1.08M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 29.8K | $1.07M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 27.5K | $987.2K | — | Held |
| BANK OF AMERICA CORP /DE/ | 27.4K | $982.7K | $64.4K | Cut−$773.5K |
| WELLS FARGO & COMPANY/MN | 26.5K | $949.2K | — | Held |
| MACKENZIE FINANCIAL CORP | 25.9K | $931.4K | — | Held |
| Legal & General Group Plc | 24.9K | $889.6K | — | Held |
| Icahn Capital | 23.2K | $831.5K | — | Held |
| Quantinno Capital Management LP | 22.3K | $798.5K | — | Held |
| DEUTSCHE BANK AG\ | 19.4K | $696.3K | — | Held |
| CIBC Asset Management Inc | 15.8K | $570.8K | — | Held |
| MetLife Investment Management, LLC | 13.2K | $473.5K | — | Held |
| Odyssean, LLC | 13.1K | $468.7K | — | Held |
| Citadel | 13.1K | $468.4K | — | Held |
| Mariner, LLC | 12.1K | $434.1K | — | Held |
| STRS OHIO | 12K | $430.6K | — | Held |
| Federation des caisses Desjardins du Quebec | 11.1K | $416.4K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 11.4K | $409K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.8K | $388.2K | — | Held |
| Qube Research & Technologies Ltd | 9.84K | $353.1K | — | Held |
| JPMORGAN CHASE & CO | 9.81K | $352.1K | — | Held |
| Cetera Investment Advisers | 9.14K | $327.9K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9.08K | $324.8K | — | Held |
| Brevan Howard Capital Management LP | 8.85K | $317.5K | — | Held |
| SUSQUEHANNA ADVISORS GROUP, INC. | 8.3K | $297.8K | — | Held |
| SCOTIA CAPITAL INC. | 8.29K | $296.9K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 7.94K | $291.2K | — | Held |
| BFSG, LLC | 8.03K | $288K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.01K | $287.3K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.82K | $280.5K | — | Held |
| Squarepoint Ops LLC | 7.81K | $280.3K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.43K | $266.6K | — | Held |
| FRANKLIN RESOURCES INC | 7.3K | $261.9K | — | Held |
| Jump Financial, LLC | 6.68K | $239.6K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 6.7K | $239.4K | — | Held |
| CITIGROUP INC | 6.67K | $238.7K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 6.35K | $227.7K | — | Held |
| Pictet Asset Management Holding SA | 6.24K | $223.4K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 6.05K | $217.1K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.84K | $173.5K | — | Held |
| Russell Investments Group, Ltd. | 3.56K | $127.7K | — | Held |
| SIGNATUREFD, LLC | 3.02K | $108.3K | — | Held |
| TORONTO DOMINION BANK | 2.84K | $101K | — | Held |
| Fidelity | 2.3K | $82.2K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 1.99K | $71.2K | — | Held |
| Ameritas Investment Partners, Inc. | 1.95K | $69.9K | — | Held |
| Steward Partners Investment Advisory, LLC | 1.65K | $59.2K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.44K | $51.5K | — | Held |
| Arax Advisory Partners | 1.18K | $42.2K | — | Held |
| Tower Research Capital LLC (TRC) | 1.16K | $41.7K | — | Held |
| Sterling Capital Management LLC | 951 | $34.1K | — | Held |
| Smartleaf Asset Management LLC | 789 | $28.4K | — | Held |
| Spire Wealth Management | 750 | $26.9K | — | Held |
| NBC SECURITIES, INC. | 686 | $24.6K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 553 | $19.8K | — | Held |
| EverSource Wealth Advisors, LLC | 548 | $19.7K | — | Held |
| GAMMA Investing LLC | 545 | $19.6K | — | Held |
| Parallel Advisors, LLC | 455 | $16.3K | — | Held |
| CIBC Private Wealth Group LLC | 340 | $12.2K | — | Held |
| Beutel, Goodman & Co Ltd. | 330.5K | $11.8K | — | Held |
| North Star Investment Management Corp. | 315 | $11.3K | — | Held |
| Private Wealth Asset Management, LLC | 300 | $10.8K | — | Held |
| Purpose Unlimited Inc. | 264 | $9.43K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 213 | $7.64K | — | Held |
| Aster Capital Management (DIFC) Ltd | 162 | $5.81K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 161 | $5.78K | — | Held |
| Versant Capital Management, Inc | 159 | $5.71K | — | Held |
| Farther Finance Advisors, LLC | 158 | $5.67K | — | Held |
| US BANCORP \DE\ | 110 | $3.95K | — | Held |
| Torren Management, LLC | 99 | $3.55K | — | Held |
| WealthCollab, LLC | 80 | $2.87K | — | Held |
| Essential Partners LLC | 78 | $2.8K | $19 | Added$2.53K |
| HRT FINANCIAL LP | 74.2K | $2.66K | — | Held |
| Battery Global Advisors, LLC | 65 | $2.33K | — | Held |
| Allworth Financial LP | 64 | $2.3K | $53 | Added$1.52K |
| ROTHSCHILD INVESTMENT LLC | 62 | $2.23K | — | Held |
| PNC Financial Services Group, Inc. | 60 | $2.15K | — | Held |
| Private Wealth Management Group, LLC | 53 | $1.9K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37 | $1.33K | — | Held |
| MAI Capital Management | 34 | $1.22K | — | Held |
| OSAIC HOLDINGS, INC. | 29 | $1.04K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 25 | $897 | — | Held |
| ASSETMARK, INC | 21 | $753 | — | Held |
| IFP Advisors, Inc | 20 | $718 | $45 | Added$81 |
| Parkside Financial Bank & Trust | 20 | $718 | — | Held |
| Financial Perspectives, Inc | 20 | $718 | — | Held |
| True Wealth Design, LLC | 18 | $646 | — | Held |
| SIMPLEX TRADING, LLC | 16 | $574 | — | Held |
| FINANCIAL CONSULATE, INC | 15 | $539 | — | Held |
| Investment Research & Advisory Group, Inc. | 15 | $538 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.6K | $488 | — | Held |
| SHP Wealth Management | 9 | $329 | — | Held |
| Handelsbanken Fonder AB | 9K | $323 | — | Held |
| Sunbelt Securities, Inc. | 9 | $323 | — | Held |
| Pacifica Partners Inc. | 6 | $230 | — | Held |
| SG Americas Securities, LLC | 4.96K | $178 | — | Held |
| Fortis Group Advisors, LLC | 2 | $72 | — | Held |
| CWM, LLC | 1.79K | $64 | — | Held |
| AMALGAMATED BANK | 733 | $26 | — | Held |
| Covestor Ltd | 5 | $0 | — | Held |