| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 25,798,967 | 27,747,289 | +1,948,322 | 0.88 | 0.93 | +0.05 | buy |
| VANGUARD GROUP INC | 16,743,697 | 16,808,722 | +65,025 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 9,667,894 | 7,344,276 | -2,323,618 | 0.09 | 0.07 | -0.02 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 5,874,951 | 6,000,051 | +125,100 | 1.72 | 2.14 | +0.41 | buy |
| First Eagle Investment Management, LLC | 6,003,149 | 4,431,721 | -1,571,428 | 0.27 | 0.22 | -0.04 | sell |
| FMR LLC | 1,542,817 | 4,147,254 | +2,604,437 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,215,135 | 3,396,216 | +181,081 | 0.11 | 0.12 | +0.01 | buy |
| Amundi | 4,309,482 | 3,304,085 | -1,005,397 | 0.03 | 0.03 | +0.00 | sell |
| PAULSON & CO. INC. | 3,833,492 | 2,932,905 | -900,587 | 6.47 | 4.50 | -1.97 | sell |
| MACKENZIE FINANCIAL CORP | 2,371,827 | 2,598,703 | +226,876 | 0.07 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 1,844,335 | 2,270,309 | +425,974 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,480,574 | 2,217,918 | -262,656 | 0.01 | 0.01 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 1,770,526 | 2,201,551 | +431,025 | 0.92 | 1.33 | +0.41 | buy |
| Carrhae Capital LLP | 1,874,406 | 2,022,263 | +147,857 | 6.92 | 8.79 | +1.87 | buy |
| MORGAN STANLEY | 1,903,445 | 2,006,349 | +102,904 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,005,530 | +2,005,530 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 1,624,772 | 1,397,062 | -227,710 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,424,939 | 1,318,702 | -106,237 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,032,491 | 1,280,742 | -751,749 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 234,242 | 1,177,425 | +943,183 | 0.01 | 0.03 | +0.03 | buy |
| Swiss National Bank | 1,006,266 | 1,008,773 | +2,507 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 897,858 | 910,856 | +12,998 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 794,382 | 871,382 | +77,000 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 764,492 | 735,165 | -29,327 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,046,994 | 669,122 | -377,872 | 0.04 | 0.03 | -0.01 | sell |
| Oaktree Fund Advisors, LLC | 603,911 | 618,611 | +14,700 | 10.13 | 12.33 | +2.21 | buy |
| TT International Asset Management LTD | 3,562,919 | 614,216 | -2,948,703 | 8.50 | 1.26 | -7.24 | sell |
| BANK OF AMERICA CORP /DE/ | 907,936 | 603,772 | -304,164 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 377,095 | 538,657 | +161,562 | 0.62 | 0.91 | +0.29 | buy |
| Ruffer LLP | 1,190,159 | 520,655 | -669,504 | 0.83 | 0.44 | -0.38 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,970 | 503,265 | +215,295 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 598,904 | 489,739 | -109,165 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 256,931 | 430,106 | +173,175 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 424,215 | 424,547 | +332 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 378,686 | 318,268 | -60,418 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 314,420 | 316,931 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 303,491 | 303,491 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AXA S.A. | 299,153 | 299,042 | -111 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 184,460 | 293,502 | +109,042 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 271,493 | 289,998 | +18,505 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 284,754 | 282,382 | -2,372 | 0.00 | 0.00 | +0.00 | sell |
| Merk Investments LLC | 275,000 | 275,000 | 0 | 5.47 | 6.81 | +1.34 | hold |
| FIL Ltd | 240,135 | 243,354 | +3,219 | 0.00 | 0.01 | +0.00 | buy |
| BARINGS LLC | 227,538 | 222,466 | -5,072 | 0.14 | 0.12 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 201,558 | 200,594 | -964 | 0.01 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 0 | 200,383 | +200,383 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 239,281 | 189,167 | -50,114 | 0.03 | 0.03 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 178,500 | 178,500 | 0 | 0.76 | 0.92 | +0.16 | hold |
| MILLENNIUM MANAGEMENT LLC | 208,487 | 175,500 | -32,987 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 163,164 | 156,416 | -6,748 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 144,700 | 144,700 | 0 | 0.24 | 0.23 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,317 | 144,355 | -962 | 0.02 | 0.02 | +0.00 | sell |
| Korea Investment CORP | 149,932 | 140,310 | -9,622 | 0.01 | 0.01 | +0.00 | sell |
| Lesa Sroufe & Co | 136,103 | 136,068 | -35 | 2.60 | 2.83 | +0.23 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 124,156 | 126,277 | +2,121 | 0.29 | 0.33 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 693,616 | 117,916 | -575,700 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 137,194 | 112,050 | -25,144 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 106,804 | 110,404 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,450 | 107,608 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 278,244 | 97,849 | -180,395 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 97,786 | 96,873 | -913 | 0.08 | 0.08 | +0.00 | sell |
| Handelsbanken Fonder AB | 77,200 | 93,600 | +16,400 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 93,593 | +93,593 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 93,429 | +93,429 | 0.00 | 0.04 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,000 | 89,236 | +69,236 | 0.01 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 140,993 | 84,899 | -56,094 | 0.01 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 68,905 | 68,905 | 0 | 0.12 | 0.07 | -0.05 | hold |
| CIBC Asset Management Inc | 68,331 | 68,331 | 0 | 0.00 | 0.01 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 50,000 | 65,000 | +15,000 | 0.06 | 0.12 | +0.06 | buy |
| PRUDENTIAL PLC | 57,452 | 64,814 | +7,362 | 1.13 | 1.11 | -0.02 | buy |
| SEI INVESTMENTS CO | 64,187 | 64,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 115,812 | 62,988 | -52,824 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 58,563 | 57,990 | -573 | 0.41 | 0.40 | -0.01 | sell |
| Polianta Ltd | 0 | 55,600 | +55,600 | 0.00 | 0.60 | +0.60 | buy |
| DekaBank Deutsche Girozentrale | 50,000 | 53,477 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 49,536 | 52,631 | +3,095 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 50,098 | +50,098 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 5,323 | 45,142 | +39,819 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 74,974 | 44,934 | -30,040 | 0.30 | 0.20 | -0.10 | sell |
| GROUP ONE TRADING LLC | 39,381 | 44,100 | +4,719 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 58,544 | 43,118 | -15,426 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 42,200 | 42,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nikko Asset Management Americas, Inc. | 41,910 | 39,496 | -2,414 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 33,343 | 36,372 | +3,029 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,690 | 29,032 | +14,342 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 67,831 | 28,000 | -39,831 | 0.01 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,199 | 26,881 | +8,682 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 26,871 | +26,871 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,246 | +25,246 | 0.00 | 0.06 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 29,246 | 24,990 | -4,256 | 0.02 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,409 | 24,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 30,880 | 24,002 | -6,878 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 40,933 | 23,360 | -17,573 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 23,194 | +23,194 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 21,096 | 21,483 | +387 | 0.02 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 20,304 | +20,304 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 24,500 | 20,000 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 28,124 | 18,993 | -9,131 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,587 | 18,643 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 164,345 | 16,813 | -147,532 | 0.08 | 0.01 | -0.07 | sell |