| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 30,455,389 | 39,279,559 | +8,824,170 | 0.24 | 0.34 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,769,392 | +1,769,392 | 0.00 | 0.03 | +0.03 | buy |
| AMF Tjanstepension AB | 231,903 | 1,608,134 | +1,376,231 | 0.08 | 0.63 | +0.55 | buy |
| BARINGS LLC | 0 | 1,247,258 | +1,247,258 | 0.00 | 1.59 | +1.59 | buy |
| TD ASSET MANAGEMENT INC | 4,857,837 | 5,950,317 | +1,092,480 | 0.21 | 0.29 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 918,570 | +918,570 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,252,946 | 2,985,456 | +732,510 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 342,415 | 1,013,847 | +671,432 | 0.07 | 0.24 | +0.17 | buy |
| Federation des caisses Desjardins du Quebec | 254 | 668,837 | +668,583 | 0.00 | 0.19 | +0.19 | buy |
| Clearbridge Investments, LLC | 705,706 | 1,344,131 | +638,425 | 0.03 | 0.06 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 499,999 | +499,999 | 0.00 | 1.60 | +1.60 | buy |
| Addenda Capital Inc. | 857,015 | 1,223,545 | +366,530 | 2.08 | 3.44 | +1.36 | buy |
| VANGUARD GROUP INC | 16,770,475 | 17,088,540 | +318,065 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 434,580 | 743,104 | +308,524 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,560,608 | 1,860,608 | +300,000 | 0.08 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 243,256 | 529,925 | +286,669 | 0.01 | 0.03 | +0.02 | buy |
| CADINHA & CO LLC | 0 | 285,744 | +285,744 | 0.00 | 2.78 | +2.78 | buy |
| TORONTO DOMINION BANK | 222,703 | 483,403 | +260,700 | 0.02 | 0.04 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 235 | 239,941 | +239,706 | 0.00 | 0.83 | +0.83 | buy |
| VAN ECK ASSOCIATES CORP | 19,787,558 | 19,984,984 | +197,426 | 1.41 | 1.49 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 190,711 | +190,711 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 8,511,066 | 8,701,552 | +190,486 | 0.40 | 0.45 | +0.05 | buy |
| Man Group plc | 18,407 | 205,397 | +186,990 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 1,881,470 | 2,054,585 | +173,115 | 0.31 | 0.38 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,545,791 | 3,709,619 | +163,828 | 0.72 | 0.82 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 91,036 | 251,286 | +160,250 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 2,137,280 | 2,293,010 | +155,730 | 0.05 | 0.05 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 193,075 | 335,908 | +142,833 | 0.58 | 0.86 | +0.28 | buy |
| Hillsdale Investment Management Inc. | 0 | 140,300 | +140,300 | 0.00 | 0.58 | +0.58 | buy |
| Qube Research & Technologies Ltd | 0 | 111,582 | +111,582 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,913,560 | 3,024,730 | +111,170 | 0.04 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 3,465,672 | 3,574,648 | +108,976 | 0.42 | 0.47 | +0.05 | buy |
| Neuberger Berman Group LLC | 5,092,106 | 5,196,239 | +104,133 | 0.20 | 0.22 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 146,090 | 249,672 | +103,582 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 89,150 | +89,150 | 0.00 | 0.17 | +0.17 | buy |
| Summit Financial, LLC | 221,056 | 307,938 | +86,882 | 0.62 | 0.74 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,807,378 | 1,890,860 | +83,482 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,684,991 | 2,761,508 | +76,517 | 2.39 | 2.53 | +0.14 | buy |
| Capital International, Inc./CA/ | 8,308 | 76,548 | +68,240 | 0.01 | 0.05 | +0.05 | buy |
| UBS Group AG | 691,428 | 758,032 | +66,604 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 847,248 | 911,351 | +64,103 | 0.40 | 0.51 | +0.10 | buy |
| Tidal Investments LLC | 722,829 | 783,539 | +60,710 | 0.58 | 0.57 | -0.02 | buy |
| Quadrature Capital Ltd | 484,600 | 543,600 | +59,000 | 0.39 | 0.48 | +0.09 | buy |
| Artemis Investment Management LLP | 0 | 55,122 | +55,122 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 986,669 | 1,032,327 | +45,658 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 247,031 | 289,405 | +42,374 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 39,270 | +39,270 | 0.00 | 0.16 | +0.16 | buy |
| Vestcor Inc | 0 | 34,400 | +34,400 | 0.00 | 0.06 | +0.06 | buy |
| Moerus Capital Management LLC | 836,390 | 868,948 | +32,558 | 12.36 | 16.44 | +4.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,127 | 42,356 | +32,229 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 89,286 | 119,449 | +30,163 | 0.02 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 656,603 | 683,561 | +26,958 | 0.32 | 0.32 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 396,004 | 420,876 | +24,872 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 79,735 | 104,392 | +24,657 | 0.25 | 0.37 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 544,583 | 569,011 | +24,428 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,092 | 29,398 | +23,306 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 237,310 | 259,550 | +22,240 | 0.03 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 22,140 | +22,140 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 21,828 | +21,828 | 0.00 | 0.04 | +0.04 | buy |
| Sargent Investment Group, LLC | 0 | 21,302 | +21,302 | 0.00 | 0.23 | +0.23 | buy |
| Douglas Lane & Associates, LLC | 477,433 | 498,567 | +21,134 | 0.32 | 0.37 | +0.05 | buy |
| NORGES BANK | 8,311,804 | 8,332,636 | +20,832 | 0.06 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 1,787,878 | 1,808,440 | +20,562 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 0 | 20,100 | +20,100 | 0.00 | 0.02 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 209,262 | 229,227 | +19,965 | 0.81 | 1.19 | +0.38 | buy |
| Lighthouse Investment Partners, LLC | 0 | 19,387 | +19,387 | 0.00 | 0.06 | +0.06 | buy |
| Prospera Financial Services Inc | 67,791 | 86,576 | +18,785 | 0.10 | 0.13 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 0 | 18,034 | +18,034 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 128,348 | 146,004 | +17,656 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 11,233 | 28,812 | +17,579 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 17,312 | +17,312 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,075 | 27,014 | +16,939 | 0.03 | 0.14 | +0.11 | buy |
| Ethic Inc. | 0 | 15,682 | +15,682 | 0.00 | 0.02 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 15,000 | +15,000 | 0.00 | 0.14 | +0.14 | buy |
| Vident Advisory, LLC | 34,520 | 48,857 | +14,337 | 0.03 | 0.07 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,960 | 104,885 | +13,925 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,755 | 222,086 | +13,331 | 0.03 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 14,031 | 27,097 | +13,066 | 0.01 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 23,553 | 36,261 | +12,708 | 0.41 | 0.49 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 12,551 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 199,085 | 210,297 | +11,212 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 112,129 | 122,406 | +10,277 | 0.04 | 0.05 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 10,040 | +10,040 | 0.00 | 0.03 | +0.03 | buy |
| PKO Investment Management Joint-Stock Co | 189,391 | 199,391 | +10,000 | 1.06 | 1.29 | +0.23 | buy |
| CHOREO, LLC | 0 | 9,857 | +9,857 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 9,838 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 82,546 | 92,298 | +9,752 | 0.09 | 0.08 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 60,707 | 70,021 | +9,314 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 161,540 | 170,828 | +9,288 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 0 | 9,223 | +9,223 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Sarl | 7,867 | 17,050 | +9,183 | 0.01 | 0.03 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 12,825 | 21,825 | +9,000 | 0.09 | 0.17 | +0.07 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,994 | +8,994 | 0.00 | 0.47 | +0.47 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 8,366 | +8,366 | 0.00 | 0.05 | +0.05 | buy |
| LGT Fund Management Co Ltd. | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 27,960 | 35,514 | +7,554 | 0.01 | 0.03 | +0.02 | buy |
| Savant Capital, LLC | 0 | 7,521 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,506 | +7,506 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 52,400 | 59,577 | +7,177 | 0.06 | 0.07 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 7,171 | +7,171 | 0.00 | 0.03 | +0.03 | buy |