| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 4,690,028 | 7,112,547 | +2,422,519 | 0.16 | 0.22 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,392,735 | 1,945,652 | +1,447,083 | 0.06 | 0.03 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 874,979 | 208,183 | +666,796 | 0.02 | 0.00 | 0.00 | sell |
| USS Investment Management Ltd | 2,189,676 | 2,843,689 | +654,013 | 0.26 | 0.32 | +0.06 | buy |
| Allianz Asset Management GmbH | 665,593 | 1,271,371 | +605,778 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,575,289 | 6,155,835 | +580,546 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 834,000 | 1,385,210 | +551,210 | 0.02 | 0.03 | 0.00 | buy |
| Orbis Allan Gray Ltd | 5,008,673 | 5,448,411 | +439,738 | 0.46 | 0.44 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,847,069 | 2,485,849 | +361,220 | 0.08 | 0.06 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 927,107 | 1,265,689 | +338,582 | 0.03 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 526,180 | 311,746 | +214,434 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,665,969 | 2,797,031 | +131,062 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 417,246 | 512,695 | +95,449 | 0.05 | 0.06 | 0.00 | buy |
| BAMCO INC /NY/ | 1,926,246 | 2,018,817 | +92,571 | 0.08 | 0.08 | +0.00 | buy |
| Vident Advisory, LLC | 159,684 | 86,744 | +72,940 | 0.07 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 479,629 | 520,097 | +40,468 | 0.03 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 544,500 | 507,700 | +36,800 | 0.06 | 0.06 | -0.01 | sell |
| Advisors Asset Management, Inc. | 108,170 | 85,008 | +23,162 | 0.03 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 28,886 | 43,238 | +14,352 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 120,735 | 108,109 | +12,626 | 0.01 | 0.01 | 0.00 | sell |
| CWA Asset Management Group, LLC | 57,530 | 68,564 | +11,034 | 0.06 | 0.06 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 391,996 | 401,996 | +10,000 | 0.72 | 0.76 | +0.04 | buy |
| Rakuten Securities, Inc. | 8,683 | 16,562 | +7,879 | 0.06 | 0.11 | +0.05 | buy |
| SIERRA SUMMIT ADVISORS LLC | 23,380 | 29,802 | +6,422 | 0.09 | 0.11 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 14,500 | 18,800 | +4,300 | 0.08 | 0.10 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 123,758 | 119,910 | +3,848 | 0.03 | 0.02 | 0.00 | sell |
| Compound Planning, Inc. | 16,360 | 19,139 | +2,779 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 85,161 | 82,480 | +2,681 | 0.05 | 0.05 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 965 | 2,090 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 18,797 | 19,344 | +547 | 0.16 | 0.16 | +0.00 | buy |
| GREENLEAF TRUST | 18,857 | 19,193 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 19,051 | 19,140 | +89 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 862 | 861 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 273 | 243 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 13,849 | 13,696 | -153 | 0.04 | 0.04 | -0.00 | sell |
| Ballentine Partners, LLC | 13,246 | 13,063 | -183 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 948 | 611 | -337 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Advisors Inc. | 19,511 | 19,043 | -468 | 0.04 | 0.03 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 11,979 | 11,169 | -810 | 0.09 | 0.08 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,538 | 10,156 | -1,382 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 43,325 | 41,602 | -1,723 | 0.03 | 0.03 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 61,385 | 56,310 | -5,075 | 0.22 | 0.20 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 37,935 | 30,759 | -7,176 | 0.02 | 0.01 | -0.00 | sell |
| TrueMark Investments, LLC | 27,984 | 20,554 | -7,430 | 0.14 | 0.10 | -0.04 | sell |
| Banque Cantonale Vaudoise | 12,043 | 3,028 | -9,015 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,501 | 85,618 | -9,883 | 0.02 | 0.01 | -0.00 | sell |
| South Street Advisors LLC | 870,780 | 851,097 | -19,683 | 1.97 | 1.98 | +0.02 | sell |
| Marex Group plc | 58,607 | 26,967 | -31,640 | 0.02 | 0.01 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 47,337 | 13,636 | -33,701 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 447,447 | 413,546 | -33,901 | 0.03 | 0.04 | +0.00 | sell |
| ALPS ADVISORS INC | 249,746 | 203,586 | -46,160 | 0.03 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 376,508 | 328,882 | -47,626 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 342,150 | 294,050 | -48,100 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 107,675 | 46,782 | -60,893 | 0.03 | 0.01 | -0.02 | sell |
| CoreCommodity Management, LLC | 172,438 | 91,558 | -80,880 | 1.00 | 0.26 | -0.74 | sell |
| Merk Investments LLC | 600,000 | 500,000 | -100,000 | 9.97 | 7.27 | -2.70 | sell |
| Ruffer LLP | 407,392 | 202,198 | -205,194 | 0.26 | 0.10 | -0.16 | sell |
| SPROTT INC. | 1,503,470 | 606,954 | -896,516 | 1.66 | 0.60 | -1.07 | sell |
| RWC Asset Management LLP | 3,588,984 | 2,483,206 | -1,105,778 | 3.77 | 2.21 | -1.55 | sell |
| RWC ASSET ADVISORS (US) LLC | 12,863,826 | 7,566,767 | -5,297,059 | 19.55 | 13.88 | -5.67 | sell |