| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 23,374,144 | 47,738,940 | +24,364,796 | 0.12 | 0.33 | +0.21 | buy |
| UBS Group AG | 22,510,216 | 33,184,227 | +10,674,011 | 0.17 | 0.30 | +0.13 | buy |
| Bank of New York Mellon Corp | 15,696,831 | 24,615,243 | +8,918,412 | 0.11 | 0.23 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 254,747 | 7,572,099 | +7,317,352 | 0.01 | 0.40 | +0.40 | buy |
| Robeco Institutional Asset Management B.V. | 337,493 | 7,418,537 | +7,081,044 | 0.02 | 0.54 | +0.52 | buy |
| STATE STREET CORP | 84,417,217 | 90,500,581 | +6,083,364 | 0.11 | 0.16 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,199,852 | 6,822,860 | +5,623,008 | 0.03 | 0.24 | +0.21 | buy |
| Boston Partners | 8,400,146 | 13,427,431 | +5,027,285 | 0.34 | 0.72 | +0.39 | buy |
| MARSHALL WACE, LLP | 1,132,402 | 5,927,507 | +4,795,105 | 0.04 | 0.33 | +0.28 | buy |
| BlackRock, Inc. | 127,769,717 | 132,223,012 | +4,453,295 | 0.08 | 0.12 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,734,615 | 7,572,119 | +3,837,504 | 0.08 | 0.25 | +0.17 | buy |
| Invesco Ltd. | 13,009,477 | 16,717,918 | +3,708,441 | 0.06 | 0.11 | +0.05 | buy |
| AGF MANAGEMENT LTD | 18,061 | 3,616,450 | +3,598,389 | 0.00 | 0.83 | +0.83 | buy |
| JPMORGAN CHASE & CO | 4,467,732 | 7,742,394 | +3,274,662 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 18,918,517 | 22,041,797 | +3,123,280 | 0.04 | 0.06 | +0.02 | buy |
| Canoe Financial LP | 1,130,900 | 4,234,672 | +3,103,772 | 0.59 | 2.97 | +2.38 | buy |
| MORGAN STANLEY | 37,095,243 | 40,159,562 | +3,064,319 | 0.08 | 0.12 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 7,615,651 | 10,659,964 | +3,044,313 | 0.24 | 0.41 | +0.17 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 0 | 2,957,683 | +2,957,683 | 0.00 | 8.14 | +8.14 | buy |
| Amundi | 14,959,725 | 17,116,479 | +2,156,754 | 0.16 | 0.24 | +0.08 | buy |
| Findlay Park Partners LLP | 0 | 2,014,200 | +2,014,200 | 0.00 | 1.44 | +1.44 | buy |
| 1832 Asset Management L.P. | 0 | 1,938,558 | +1,938,558 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 11,097,447 | 12,829,697 | +1,732,250 | 0.06 | 0.09 | +0.03 | buy |
| Neuberger Berman Group LLC | 2,507,980 | 4,120,408 | +1,612,428 | 0.07 | 0.16 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,527,818 | 6,127,994 | +1,600,176 | 0.05 | 0.08 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,481,547 | +1,481,547 | 0.00 | 0.18 | +0.18 | buy |
| Goehring & Rozencwajg Associates, LLC | 936,962 | 2,298,550 | +1,361,588 | 3.56 | 6.35 | +2.78 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,335,537 | 3,596,293 | +1,260,756 | 0.05 | 0.10 | +0.05 | buy |
| Lingotto Investment Management LLP | 4,158,163 | 5,406,567 | +1,248,404 | 2.82 | 5.53 | +2.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,840,883 | 34,948,492 | +1,107,609 | 0.08 | 0.11 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 0 | 1,098,616 | +1,098,616 | 0.00 | 0.35 | +0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,355,261 | 2,439,416 | +1,084,155 | 0.02 | 0.04 | +0.02 | buy |
| Hamlin Capital Management, LLC | 0 | 1,071,739 | +1,071,739 | 0.00 | 1.33 | +1.33 | buy |
| BANK OF AMERICA CORP /DE/ | 9,483,865 | 10,536,104 | +1,052,239 | 0.03 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 0 | 1,013,576 | +1,013,576 | 0.00 | 0.28 | +0.28 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 924,850 | +924,850 | 0.00 | 0.48 | +0.48 | buy |
| CI INVESTMENTS INC. | 6,478 | 898,174 | +891,696 | 0.00 | 0.22 | +0.22 | buy |
| Squarepoint Ops LLC | 426,002 | 1,305,456 | +879,454 | 0.03 | 0.14 | +0.11 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 107,410 | 942,864 | +835,454 | 0.01 | 0.11 | +0.10 | buy |
| Capital International Investors | 11,627,072 | 12,437,748 | +810,676 | 0.07 | 0.15 | +0.08 | buy |
| ANTIPODES PARTNERS Ltd | 697,752 | 1,446,935 | +749,183 | 0.56 | 1.43 | +0.87 | buy |
| Rokos Capital Management LLP | 0 | 688,602 | +688,602 | 0.00 | 0.63 | +0.63 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 21,085 | 689,006 | +667,921 | 0.03 | 1.23 | +1.21 | buy |
| First Eagle Investment Management, LLC | 27,718,458 | 28,376,167 | +657,709 | 1.87 | 2.47 | +0.60 | buy |
| Telemark Asset Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 2.85 | +2.85 | buy |
| LORD, ABBETT & CO. LLC | 0 | 575,000 | +575,000 | 0.00 | 0.10 | +0.10 | buy |
| Carrhae Capital LLP | 0 | 556,816 | +556,816 | 0.00 | 2.02 | +2.02 | buy |
| Ninety One UK Ltd | 470,037 | 1,018,131 | +548,094 | 0.04 | 0.12 | +0.08 | buy |
| XXEC, Inc. | 134,265 | 669,474 | +535,209 | 5.15 | 5.13 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,505,744 | 1,999,393 | +493,649 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 480,223 | 969,380 | +489,157 | 0.02 | 0.06 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 448,342 | 931,475 | +483,133 | 0.11 | 0.31 | +0.20 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 475,000 | +475,000 | 0.00 | 8.63 | +8.63 | buy |
| Old West Investment Management, LLC | 52,862 | 491,952 | +439,090 | 0.36 | 2.74 | +2.38 | buy |
| National Pension Service | 2,151,682 | 2,576,371 | +424,689 | 0.06 | 0.10 | +0.04 | buy |
| Ruffer LLP | 1,146,543 | 1,542,086 | +395,543 | 2.01 | 3.25 | +1.25 | buy |
| AMF Tjanstepension AB | 904,153 | 1,280,458 | +376,305 | 0.22 | 0.44 | +0.22 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 373,334 | +373,334 | 0.00 | 0.99 | +0.99 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 125 | 372,724 | +372,599 | 0.00 | 0.03 | +0.03 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 367,460 | +367,460 | 0.00 | 0.91 | +0.91 | buy |
| JONES FINANCIAL COMPANIES LLLP | 101,517 | 468,352 | +366,835 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 35,765 | 397,311 | +361,546 | 0.01 | 0.15 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,854,816 | 2,216,130 | +361,314 | 0.05 | 0.07 | +0.03 | buy |
| Fiera Capital Corp | 6,325 | 363,222 | +356,897 | 0.00 | 0.06 | +0.06 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 355,255 | +355,255 | 0.00 | 1.76 | +1.76 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 425,244 | 743,931 | +318,687 | 0.01 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 898,800 | 1,214,300 | +315,500 | 0.21 | 0.38 | +0.18 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 48,612 | 362,188 | +313,576 | 0.03 | 0.28 | +0.25 | buy |
| Swiss National Bank | 4,089,424 | 4,384,324 | +294,900 | 0.09 | 0.13 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 2,384,143 | 2,677,707 | +293,564 | 0.25 | 0.40 | +0.15 | buy |
| Tidal Investments LLC | 187,083 | 472,108 | +285,025 | 0.03 | 0.08 | +0.05 | buy |
| Fulcrum Asset Management LLP | 76,845 | 337,698 | +260,853 | 0.55 | 2.63 | +2.08 | buy |
| KBC Group NV | 130,200 | 383,317 | +253,117 | 0.01 | 0.05 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 349,846 | 601,093 | +251,247 | 0.11 | 0.24 | +0.13 | buy |
| Tairen Capital Ltd | 0 | 250,000 | +250,000 | 0.00 | 1.39 | +1.39 | buy |
| SEI INVESTMENTS CO | 753,780 | 997,212 | +243,432 | 0.03 | 0.05 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 290,273 | 531,948 | +241,675 | 0.40 | 1.03 | +0.63 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,133,061 | 3,374,596 | +241,535 | 0.07 | 0.11 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,141,868 | 3,382,743 | +240,875 | 0.09 | 0.12 | +0.03 | buy |
| Man Group plc | 279,151 | 516,262 | +237,111 | 0.02 | 0.05 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 316,554 | 541,826 | +225,272 | 0.12 | 0.32 | +0.20 | buy |
| DJE Kapital AG | 0 | 221,866 | +221,866 | 0.00 | 0.26 | +0.26 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 336,433 | 552,633 | +216,200 | 1.96 | 3.29 | +1.33 | buy |
| COHEN & STEERS, INC. | 0 | 216,036 | +216,036 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 119,977 | 334,427 | +214,450 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 328,504 | 542,069 | +213,565 | 0.02 | 0.05 | +0.03 | buy |
| Hardman Johnston Global Advisors LLC | 66,143 | 270,913 | +204,770 | 0.12 | 0.66 | +0.54 | buy |
| SG Americas Securities, LLC | 1,096,925 | 1,301,506 | +204,581 | 0.06 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 529,165 | 733,174 | +204,009 | 0.04 | 0.06 | +0.02 | buy |
| Quadrature Capital Ltd | 6,034 | 207,399 | +201,365 | 0.00 | 0.13 | +0.12 | buy |
| Bank Pictet & Cie (Europe) AG | 1,526,880 | 1,726,783 | +199,903 | 1.17 | 1.89 | +0.72 | buy |
| CANADA LIFE ASSURANCE Co | 1,542,737 | 1,737,782 | +195,045 | 0.10 | 0.16 | +0.06 | buy |
| Sagefield Capital LP | 79,508 | 273,982 | +194,474 | 0.26 | 1.01 | +0.75 | buy |
| NATIXIS ADVISORS, LLC | 541,453 | 734,842 | +193,389 | 0.03 | 0.05 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 189,335 | +189,335 | 0.00 | 0.16 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,399,691 | 1,587,193 | +187,502 | 0.09 | 0.14 | +0.05 | buy |
| Cetera Investment Advisers | 393,074 | 573,290 | +180,216 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,852,247 | 6,031,506 | +179,259 | 0.34 | 0.00 | -0.34 | buy |
| Van Hulzen Asset Management, LLC | 0 | 179,080 | +179,080 | 0.00 | 0.68 | +0.68 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 801,817 | 979,746 | +177,929 | 0.07 | 0.11 | +0.04 | buy |