| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 44,306,559 | 47,241,502 | +2,934,943 | 1.17 | 1.13 | -0.03 | buy |
| RWC ASSET ADVISORS (US) LLC | 12,810,699 | 13,718,283 | +907,584 | 14.66 | 17.11 | +2.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,073,594 | 6,713,242 | -360,352 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,377,766 | 5,639,637 | +2,261,871 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 5,369,818 | +5,369,818 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 2,893,737 | 4,842,246 | +1,948,509 | 0.01 | 0.02 | +0.01 | buy |
| Orbis Allan Gray Ltd | 3,648,112 | 3,695,600 | +47,488 | 0.33 | 0.35 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,192,869 | 3,523,969 | -668,900 | 0.09 | 0.09 | -0.01 | sell |
| RWC Asset Management LLP | 3,052,875 | 3,264,099 | +211,224 | 2.67 | 3.25 | +0.58 | buy |
| JPMORGAN CHASE & CO | 4,395,780 | 3,239,873 | -1,155,907 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,326,356 | 2,738,807 | -587,549 | 0.03 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,240,748 | 2,510,598 | -730,150 | 0.06 | 0.05 | -0.01 | sell |
| BAMCO INC /NY/ | 2,484,040 | 2,248,483 | -235,557 | 0.10 | 0.10 | -0.00 | sell |
| Amundi | 2,464,945 | 2,229,049 | -235,896 | 0.01 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,187,779 | 2,187,779 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SPROTT INC. | 2,424,986 | 2,131,290 | -293,696 | 3.16 | 2.44 | -0.72 | sell |
| MACKENZIE FINANCIAL CORP | 3,809,925 | 2,027,559 | -1,782,366 | 0.08 | 0.05 | -0.04 | sell |
| USS Investment Management Ltd | 1,882,616 | 1,882,616 | 0 | 0.24 | 0.24 | +0.00 | hold |
| MORGAN STANLEY | 1,623,470 | 1,882,101 | +258,631 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,710,748 | 1,708,693 | -2,055 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,808,159 | 1,691,940 | -116,219 | 0.05 | 0.04 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,613,073 | 1,656,644 | +43,571 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 2,502,736 | 1,515,166 | -987,570 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,523,551 | 1,335,736 | -187,815 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601,160 | 1,257,675 | +656,515 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,262,498 | 990,920 | -271,578 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 995,440 | 975,440 | -20,000 | 0.02 | 0.02 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,439,092 | 968,298 | -470,794 | 0.04 | 0.03 | -0.01 | sell |
| Ninety One UK Ltd | 0 | 951,959 | +951,959 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 915,024 | +915,024 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 694,563 | 691,774 | -2,789 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 630,093 | +630,093 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 614,660 | 614,320 | -340 | 0.07 | 0.08 | +0.00 | sell |
| Merk Investments LLC | 600,000 | 600,000 | 0 | 9.23 | 10.64 | +1.40 | hold |
| Artisan Partners Limited Partnership | 545,556 | 590,385 | +44,829 | 0.01 | 0.01 | +0.00 | buy |
| South Street Advisors LLC | 0 | 582,750 | +582,750 | 0.00 | 1.48 | +1.48 | buy |
| JANE STREET GROUP, LLC | 2,164,665 | 567,987 | -1,596,678 | 0.04 | 0.01 | -0.03 | sell |
| GABELLI FUNDS LLC | 597,500 | 561,000 | -36,500 | 0.07 | 0.07 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 537,642 | +537,642 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 536,500 | 536,500 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Perpetual Ltd | 497,539 | 521,770 | +24,231 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 954,741 | 483,709 | -471,032 | 0.01 | 0.01 | -0.01 | sell |
| CI INVESTMENTS INC. | 419,539 | 479,396 | +59,857 | 0.03 | 0.03 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 460,996 | 460,996 | 0 | 0.83 | 0.88 | +0.04 | hold |
| Robeco Institutional Asset Management B.V. | 609,195 | 456,992 | -152,203 | 0.02 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 417,150 | 417,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 493,861 | 399,207 | -94,654 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 360,486 | 376,115 | +15,629 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 534,168 | 353,268 | -180,900 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,243 | 348,543 | +70,300 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 365,442 | 332,932 | -32,510 | 0.04 | 0.04 | -0.00 | sell |
| ALPS ADVISORS INC | 359,222 | 325,851 | -33,371 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 838,345 | 313,139 | -525,206 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 271,800 | 292,500 | +20,700 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 258,900 | +258,900 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 250,000 | 257,294 | +7,294 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 185,900 | 233,640 | +47,740 | 0.05 | 0.05 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 214,390 | +214,390 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,129,278 | 213,711 | -915,567 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 231,812 | 209,622 | -22,190 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,454,966 | 209,279 | -1,245,687 | 0.05 | 0.01 | -0.04 | sell |
| BARCLAYS PLC | 416,298 | 161,210 | -255,088 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 151,800 | +151,800 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 789,563 | 146,803 | -642,760 | 0.01 | 0.00 | -0.01 | sell |
| CIBC Asset Management Inc | 151,876 | 145,911 | -5,965 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 310,945 | 145,422 | -165,523 | 0.11 | 0.05 | -0.06 | sell |
| UBS Group AG | 153,919 | 141,500 | -12,419 | 0.00 | 0.00 | -0.00 | sell |
| Twin Tree Management, LP | 293,622 | 141,107 | -152,515 | 0.08 | 0.05 | -0.03 | sell |
| Integrated Wealth Concepts LLC | 144,810 | 141,062 | -3,748 | 0.03 | 0.03 | -0.00 | sell |
| STEPHENS INC /AR/ | 0 | 133,131 | +133,131 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 365,274 | 123,129 | -242,145 | 0.01 | 0.00 | -0.01 | sell |
| CoreCommodity Management, LLC | 338,788 | 122,691 | -216,097 | 1.46 | 0.69 | -0.76 | sell |
| D. E. Shaw & Co., Inc. | 181,858 | 119,897 | -61,961 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 129,062 | 114,336 | -14,726 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 120,100 | 110,000 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,431 | 105,124 | -1,307 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 104,206 | 104,529 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 78,279 | 104,117 | +25,838 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 134,266 | 100,892 | -33,374 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 91,000 | 96,589 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 86,571 | 94,347 | +7,776 | 0.05 | 0.06 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,773 | 88,099 | +15,326 | 0.01 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,000 | 79,494 | -20,506 | 0.03 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 361,867 | 77,723 | -284,144 | 0.02 | 0.01 | -0.02 | sell |
| NOMURA HOLDINGS INC | 30,000 | 73,800 | +43,800 | 0.00 | 0.01 | +0.01 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 70,821 | 70,821 | 0 | 0.80 | 0.96 | +0.16 | hold |
| Atria Wealth Solutions, Inc. | 72,850 | 70,658 | -2,192 | 0.01 | 0.01 | -0.00 | sell |
| Qtron Investments LLC | 65,037 | 65,037 | 0 | 0.15 | 0.15 | -0.01 | hold |
| Harbour Capital Advisors, LLC | 64,640 | 64,195 | -445 | 0.24 | 0.26 | +0.02 | sell |
| Cubist Systematic Strategies, LLC | 216,275 | 59,094 | -157,181 | 0.04 | 0.01 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 57,900 | 57,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWA Asset Management Group, LLC | 60,525 | 57,530 | -2,995 | 0.06 | 0.06 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 59,201 | 52,762 | -6,439 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 54,968 | 51,741 | -3,227 | 0.01 | 0.01 | +0.00 | sell |
| Significant Wealth Partners LLC | 0 | 51,504 | +51,504 | 0.00 | 0.54 | +0.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,700 | 50,600 | -52,100 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 25,959 | 48,977 | +23,018 | 0.03 | 0.07 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 47,337 | 47,337 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 40,875 | 47,087 | +6,212 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 221,921 | 46,747 | -175,174 | 0.04 | 0.00 | -0.03 | sell |