| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 1,770,526 | 2,201,551 | +431,025 | 0.92 | 1.33 | +0.41 | buy |
| Portolan Capital Management, LLC | 377,095 | 538,657 | +161,562 | 0.62 | 0.91 | +0.29 | buy |
| Carrhae Capital LLP | 1,874,406 | 2,022,263 | +147,857 | 6.92 | 7.98 | +1.06 | buy |
| Vident Advisory, LLC | 164,345 | 16,813 | +147,532 | 0.08 | 0.01 | 0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 5,874,951 | 6,000,051 | +125,100 | 1.72 | 2.14 | +0.41 | buy |
| Allianz Asset Management GmbH | 1,424,939 | 1,318,702 | +106,237 | 0.05 | 0.05 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,000 | 89,236 | +69,236 | 0.01 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 378,686 | 318,268 | +60,418 | 0.04 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 239,281 | 189,167 | +50,114 | 0.04 | 0.03 | 0.00 | sell |
| AVIVA PLC | 271,493 | 289,998 | +18,505 | 0.02 | 0.02 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 50,000 | 65,000 | +15,000 | 0.06 | 0.12 | +0.06 | buy |
| Oaktree Fund Advisors, LLC | 603,911 | 618,611 | +14,700 | 10.13 | 12.33 | +2.21 | buy |
| PRUDENTIAL PLC | 57,452 | 64,814 | +7,362 | 1.13 | 1.11 | -0.02 | buy |
| FIL Ltd | 240,135 | 243,354 | +3,219 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 33,343 | 36,372 | +3,029 | 0.03 | 0.03 | 0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 7,000 | 9,700 | +2,700 | 0.06 | 0.09 | +0.03 | buy |
| Swiss National Bank | 1,006,266 | 1,008,773 | +2,507 | 0.01 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 124,156 | 126,277 | +2,121 | 0.29 | 0.33 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 201,558 | 200,594 | +964 | 0.01 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 21,096 | 21,483 | +387 | 0.02 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 256 | 395 | +139 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 19 | 34 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 136,103 | 136,068 | -35 | 2.60 | 2.83 | +0.23 | sell |
| Creekmur Asset Management LLC | 165 | 102 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 58,563 | 57,990 | -573 | 0.41 | 0.40 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 13,916 | 13,006 | -910 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 97,786 | 96,873 | -913 | 0.08 | 0.08 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 41,910 | 39,496 | -2,414 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 29,246 | 24,990 | -4,256 | 0.02 | 0.02 | -0.00 | sell |
| BARINGS LLC | 227,538 | 222,466 | -5,072 | 0.14 | 0.12 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 30,880 | 24,002 | -6,878 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 149,932 | 140,310 | -9,622 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 58,544 | 43,118 | -15,426 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 764,492 | 735,165 | -29,327 | 0.00 | 0.00 | +0.00 | sell |
| Euro Pacific Asset Management, LLC | 74,974 | 44,934 | -30,040 | 0.30 | 0.20 | -0.10 | sell |
| CIBC WORLD MARKETS CORP | 67,831 | 28,000 | -39,831 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 140,993 | 84,899 | -56,094 | 0.01 | 0.00 | -0.00 | sell |
| Ruffer LLP | 1,190,159 | 520,655 | -669,504 | 0.83 | 0.44 | -0.38 | sell |
| PAULSON & CO. INC. | 3,833,492 | 2,932,905 | -900,587 | 6.47 | 4.50 | -1.97 | sell |
| First Eagle Investment Management, LLC | 6,003,149 | 4,431,721 | -1,571,428 | 0.27 | 0.22 | -0.04 | sell |
| TT International Asset Management LTD | 3,562,919 | 614,216 | -2,948,703 | 8.50 | 1.26 | -7.24 | sell |