| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 418,035 | 5,900,662 | +5,482,627 | 0.09 | 1.54 | +1.45 | buy |
| Maj Invest Holding A/S | 865,490 | 3,427,313 | +2,561,823 | 0.84 | 3.99 | +3.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,523,590 | 8,928,096 | +2,404,506 | 0.08 | 0.11 | +0.02 | buy |
| Man Group plc | 2,919,572 | 5,059,826 | +2,140,254 | 0.28 | 0.56 | +0.28 | buy |
| JPMORGAN CHASE & CO | 4,480,094 | 6,304,648 | +1,824,554 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 14,768,712 | 16,587,209 | +1,818,497 | 0.08 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,580,927 | 4,280,795 | +1,699,868 | 0.09 | 0.18 | +0.09 | buy |
| Slate Path Capital LP | 0 | 1,569,000 | +1,569,000 | 0.00 | 1.33 | +1.33 | buy |
| Squarepoint Ops LLC | 287,186 | 1,758,942 | +1,471,756 | 0.04 | 0.27 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 49,628,982 | 50,918,066 | +1,289,084 | 2.69 | 3.03 | +0.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,283,928 | 3,372,670 | +1,088,742 | 0.17 | 0.22 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,653,727 | 4,728,350 | +1,074,623 | 0.44 | 0.68 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 7,858,719 | 8,815,886 | +957,167 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 7,483,636 | 8,306,164 | +822,528 | 0.09 | 0.11 | +0.02 | buy |
| Artemis Investment Management LLP | 743,663 | 1,563,049 | +819,386 | 0.32 | 0.88 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 4,891,711 | 5,693,393 | +801,682 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,970,378 | 3,721,242 | +750,864 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 856,041 | 1,506,287 | +650,246 | 0.09 | 0.19 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,865,731 | 3,488,253 | +622,522 | 0.02 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 567,748 | +567,748 | 0.00 | 1.24 | +1.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,367,019 | 6,912,922 | +545,903 | 0.06 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 10,484,987 | 11,023,012 | +538,025 | 0.03 | 0.04 | +0.01 | buy |
| Empire Life Investments Inc. | 346,215 | 879,748 | +533,533 | 0.76 | 2.32 | +1.56 | buy |
| BARCLAYS PLC | 3,504,524 | 3,984,834 | +480,310 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 477,392 | +477,392 | 0.00 | 0.06 | +0.06 | buy |
| Waverton Investment Management Ltd | 0 | 465,966 | +465,966 | 0.00 | 0.37 | +0.37 | buy |
| Monaco Asset Management SAM | 200,000 | 644,500 | +444,500 | 3.18 | 13.50 | +10.33 | buy |
| Assenagon Asset Management S.A. | 44,768 | 417,783 | +373,015 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,000 | 629,800 | +339,800 | 0.04 | 0.08 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 236,966 | 544,178 | +307,212 | 0.00 | 0.01 | +0.00 | buy |
| Gemsstock Ltd. | 0 | 305,100 | +305,100 | 0.00 | 4.07 | +4.07 | buy |
| FIL Ltd | 33,433 | 323,261 | +289,828 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,649,768 | 1,915,675 | +265,907 | 0.14 | 0.19 | +0.05 | buy |
| GMT CAPITAL CORP | 0 | 242,200 | +242,200 | 0.00 | 0.37 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,344,243 | 1,585,489 | +241,246 | 0.06 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 428,189 | 665,469 | +237,280 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 341,907 | 569,967 | +228,060 | 0.01 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 225,207 | +225,207 | 0.00 | 0.11 | +0.11 | buy |
| Perpetual Ltd | 540,112 | 763,557 | +223,445 | 0.19 | 0.35 | +0.16 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 191,625 | +191,625 | 0.00 | 1.81 | +1.81 | buy |
| State of Tennessee, Department of Treasury | 169,273 | 355,980 | +186,707 | 0.02 | 0.05 | +0.03 | buy |
| Capital International Investors | 1,379,585 | 1,555,973 | +176,388 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 155,743 | 331,167 | +175,424 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,907,101 | 5,074,668 | +167,567 | 0.02 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 343,607 | 510,890 | +167,283 | 0.25 | 0.46 | +0.22 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 167,030 | +167,030 | 0.00 | 0.23 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 254,314 | 414,129 | +159,815 | 0.03 | 0.06 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 155,820 | +155,820 | 0.00 | 0.11 | +0.11 | buy |
| Sagil Capital LLP | 0 | 150,000 | +150,000 | 0.00 | 5.52 | +5.52 | buy |
| Lighthouse Investment Partners, LLC | 0 | 147,789 | +147,789 | 0.00 | 0.35 | +0.35 | buy |
| CITIGROUP INC | 1,969,168 | 2,109,262 | +140,094 | 0.08 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,401,576 | 1,539,439 | +137,863 | 0.07 | 0.08 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 947,213 | 1,082,675 | +135,462 | 0.11 | 0.09 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 506,998 | 639,338 | +132,340 | 0.06 | 0.09 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 343,033 | 473,744 | +130,711 | 0.02 | 0.03 | +0.01 | buy |
| Oxbow Advisors, LLC | 20,988 | 149,012 | +128,024 | 0.10 | 0.73 | +0.63 | buy |
| Cinctive Capital Management LP | 0 | 124,378 | +124,378 | 0.00 | 0.28 | +0.28 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 153,485 | 276,008 | +122,523 | 0.10 | 0.22 | +0.12 | buy |
| Walleye Capital LLC | 40,940 | 157,404 | +116,464 | 0.02 | 0.07 | +0.05 | buy |
| CULLEN/FROST BANKERS, INC. | 81,175 | 197,188 | +116,013 | 0.04 | 0.12 | +0.08 | buy |
| BlueCrest Capital Management Ltd | 0 | 113,404 | +113,404 | 0.00 | 0.83 | +0.83 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,656,786 | 6,769,807 | +113,021 | 0.06 | 0.05 | -0.00 | buy |
| Walleye Trading LLC | 347,907 | 460,121 | +112,214 | 0.20 | 0.38 | +0.18 | buy |
| STRS OHIO | 290,370 | 400,168 | +109,798 | 0.04 | 0.07 | +0.02 | buy |
| COHEN & STEERS, INC. | 93,312 | 199,259 | +105,947 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 508,858 | 613,810 | +104,952 | 0.07 | 0.10 | +0.03 | buy |
| PRUDENTIAL PLC | 137,105 | 239,668 | +102,563 | 0.04 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 786,323 | 880,872 | +94,549 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 94,101 | +94,101 | 0.00 | 0.20 | +0.20 | buy |
| Wakefield Asset Management LLLP | 0 | 89,859 | +89,859 | 0.00 | 1.32 | +1.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,341,393 | 1,429,219 | +87,826 | 0.03 | 0.04 | +0.01 | buy |
| Regal Partners Ltd | 984,556 | 1,071,631 | +87,075 | 3.55 | 4.65 | +1.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 136,542 | 220,190 | +83,648 | 0.03 | 0.06 | +0.02 | buy |
| SIG North Trading, ULC | 58,088 | 139,788 | +81,700 | 0.76 | 1.52 | +0.76 | buy |
| ExodusPoint Capital Management, LP | 0 | 80,066 | +80,066 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 501,211 | 581,260 | +80,049 | 0.04 | 0.05 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 157,950 | 237,864 | +79,914 | 0.18 | 0.36 | +0.18 | buy |
| AVIVA PLC | 1,245,438 | 1,322,406 | +76,968 | 0.15 | 0.15 | +0.01 | buy |
| Vontobel Holding Ltd. | 349,918 | 426,836 | +76,918 | 0.10 | 0.06 | -0.04 | buy |
| Empowered Funds, LLC | 25,453 | 100,805 | +75,352 | 0.02 | 0.07 | +0.06 | buy |
| Focus Partners Wealth | 0 | 72,798 | +72,798 | 0.00 | 0.01 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 92,717 | 164,558 | +71,841 | 12.07 | 21.02 | +8.96 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 55,161 | 126,977 | +71,816 | 0.04 | 0.09 | +0.05 | buy |
| VANGUARD GROUP INC | 134,940,345 | 135,010,500 | +70,155 | 0.10 | 0.11 | +0.01 | buy |
| US BANCORP \DE\ | 138,203 | 208,046 | +69,843 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 251,505 | 320,136 | +68,631 | 0.20 | 0.39 | +0.19 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 67,324 | +67,324 | 0.00 | 0.06 | +0.06 | buy |
| SPROTT INC. | 246,210 | 311,637 | +65,427 | 0.64 | 0.97 | +0.33 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 107,100 | 172,300 | +65,200 | 0.54 | 1.05 | +0.51 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 50,000 | 115,000 | +65,000 | 3.19 | 11.78 | +8.58 | buy |
| ALPS ADVISORS INC | 698,751 | 762,111 | +63,360 | 0.18 | 0.22 | +0.04 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 61,977 | +61,977 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,870,040 | 1,931,433 | +61,393 | 0.08 | 0.10 | +0.01 | buy |
| Capital Markets Trading UK LLP | 0 | 60,547 | +60,547 | 0.00 | 1.86 | +1.86 | buy |
| Strategic Financial Concepts, LLC | 0 | 59,642 | +59,642 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 58,988 | +58,988 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 0 | 58,778 | +58,778 | 0.00 | 0.21 | +0.21 | buy |
| SYNTAX RESEARCH, INC. | 12,860 | 70,000 | +57,140 | 0.35 | 2.32 | +1.97 | buy |
| SEI INVESTMENTS CO | 203,859 | 258,572 | +54,713 | 0.01 | 0.02 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 726,476 | 778,847 | +52,371 | 8.96 | 11.70 | +2.74 | buy |