| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 32,557,548 | 39,610,614 | +7,053,066 | 0.87 | 1.14 | +0.27 | buy |
| UBS Group AG | 1,313,383 | 4,621,757 | +3,308,374 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,273,260 | 10,650,598 | +2,377,338 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,227,745 | 7,427,745 | +2,200,000 | 0.15 | 0.22 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 805,540 | 2,545,393 | +1,739,853 | 1.83 | 3.95 | +2.12 | buy |
| MUFG Securities EMEA plc | 499,999 | 2,100,000 | +1,600,001 | 0.82 | 1.73 | +0.92 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,578,243 | 2,675,176 | +1,096,933 | 2.09 | 2.97 | +0.88 | buy |
| APG Asset Management N.V. | 0 | 972,000 | +972,000 | 0.00 | 0.08 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 910,109 | 1,698,319 | +788,210 | 1.60 | 2.92 | +1.32 | buy |
| Focus Partners Wealth | 33,705 | 768,232 | +734,527 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 149,041,219 | 149,765,209 | +723,990 | 0.98 | 0.99 | +0.02 | buy |
| Qube Research & Technologies Ltd | 152,657 | 803,517 | +650,860 | 0.01 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 58,804 | 686,418 | +627,614 | 0.00 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 1,391,085 | 1,995,440 | +604,355 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 571,953 | 1,162,597 | +590,644 | 0.10 | 0.21 | +0.11 | buy |
| Bridgewater Associates, LP | 1,404,481 | 1,953,994 | +549,513 | 0.24 | 0.28 | +0.04 | buy |
| HSBC HOLDINGS PLC | 5,809,561 | 6,343,892 | +534,331 | 0.11 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,669,207 | 2,089,929 | +420,722 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,242,891 | 3,603,516 | +360,625 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,439,906 | 3,791,685 | +351,779 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 792,694 | 1,135,786 | +343,092 | 0.02 | 0.03 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 730,881 | 982,237 | +251,356 | 0.50 | 0.72 | +0.22 | buy |
| Alberta Investment Management Corp | 4,659,241 | 4,896,049 | +236,808 | 1.19 | 1.00 | -0.19 | buy |
| MACKENZIE FINANCIAL CORP | 24,384,311 | 24,614,416 | +230,105 | 1.00 | 0.53 | -0.47 | buy |
| MACKENZIE FINANCIAL CORP | 24,384,311 | 24,614,416 | +230,105 | 1.00 | 0.53 | -0.47 | buy |
| TD ASSET MANAGEMENT INC | 34,574,996 | 34,803,859 | +228,863 | 0.90 | 0.95 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 208,324 | +208,324 | 0.00 | 0.06 | +0.06 | buy |
| Candriam S.C.A. | 465,509 | 659,686 | +194,177 | 0.08 | 0.12 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,143,675 | 11,334,413 | +190,738 | 1.60 | 1.57 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 261,791 | 441,183 | +179,392 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 450,700 | 621,660 | +170,960 | 0.12 | 0.17 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,988,200 | 2,148,426 | +160,226 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 27,736 | 153,766 | +126,030 | 0.05 | 0.22 | +0.17 | buy |
| Allianz Asset Management GmbH | 1,757,354 | 1,861,773 | +104,419 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 396,027 | 497,490 | +101,463 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 265,000 | 365,000 | +100,000 | 0.09 | 0.10 | +0.01 | buy |
| SIG North Trading, ULC | 0 | 91,439 | +91,439 | 0.00 | 0.64 | +0.64 | buy |
| Bank of New York Mellon Corp | 1,727,975 | 1,809,774 | +81,799 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,198,654 | 3,274,389 | +75,735 | 0.16 | 0.17 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 345,833 | 420,650 | +74,817 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 73,450 | +73,450 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 64,500 | +64,500 | 0.00 | 0.02 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 58,152 | 120,862 | +62,710 | 0.09 | 0.14 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 67,928 | 126,429 | +58,501 | 0.02 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 47,518 | +47,518 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 181,746 | 228,521 | +46,775 | 0.03 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 741,764 | 779,856 | +38,092 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 451,825 | 488,364 | +36,539 | 0.35 | 0.41 | +0.05 | buy |
| LPL Financial LLC | 534,998 | 569,540 | +34,542 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 17,576 | 48,130 | +30,554 | 0.08 | 0.23 | +0.15 | buy |
| Callan Family Office, LLC | 0 | 29,040 | +29,040 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 18,556 | 46,799 | +28,243 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 12,609 | 37,732 | +25,123 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 16,745 | 39,189 | +22,444 | 0.07 | 0.15 | +0.08 | buy |
| Creative Planning | 173,349 | 195,233 | +21,884 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 19,332 | +19,332 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 11,467 | 27,620 | +16,153 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 15,382 | +15,382 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 44,609 | 59,714 | +15,105 | 0.17 | 0.15 | -0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 14,589 | +14,589 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 22,562 | 36,200 | +13,638 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 13,345 | +13,345 | 0.00 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 13,302 | +13,302 | 0.00 | 0.01 | +0.01 | buy |
| Talon Private Wealth, LLC | 0 | 13,297 | +13,297 | 0.00 | 0.06 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 700,437 | 713,637 | +13,200 | 0.15 | 0.15 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 12,890 | +12,890 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 12,773 | +12,773 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 98,532 | 111,298 | +12,766 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 337,586 | 349,842 | +12,256 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,155 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 77,122 | 88,631 | +11,509 | 0.03 | 0.04 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 11,385 | +11,385 | 0.00 | 0.03 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 10,741 | +10,741 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 10,518 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 0 | 10,245 | +10,245 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,989 | +9,989 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 550,226 | 559,985 | +9,759 | 0.74 | 0.79 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 73,044 | 82,671 | +9,627 | 0.03 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,642 | 32,193 | +9,551 | 0.00 | 0.01 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 9,302 | +9,302 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,673 | 19,595 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| Hill Investment Group Partners, LLC | 0 | 8,477 | +8,477 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 644,602 | 652,730 | +8,128 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 8,127 | +8,127 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 150,813 | 158,824 | +8,011 | 0.06 | 0.05 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,744 | +7,744 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 65,500 | 73,100 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Essential Planning, LLC. | 0 | 7,505 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| jvl associates llc | 0 | 7,106 | +7,106 | 0.00 | 0.08 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 0 | 7,035 | +7,035 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,897 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,864 | +6,864 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,401,349 | 1,408,127 | +6,778 | 0.12 | 0.12 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 6,759 | +6,759 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 6,651 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,538 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 59,610 | 65,558 | +5,948 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 17,021 | 22,845 | +5,824 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 72,309 | 77,863 | +5,554 | 0.04 | 0.04 | +0.00 | buy |