ANGLOGOLD ASHANTI PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 434,260 | 898,816 | +464,556 | 0.52 | 1.06 | +0.54 | buy |
| CI INVESTMENTS INC. | 114,354 | 382,816 | +268,462 | 0.04 | 0.18 | +0.14 | buy |
| AVIVA PLC | 600,340 | 817,197 | +216,857 | 0.09 | 0.13 | +0.04 | buy |
| Carrhae Capital LLP | 98,283 | 252,966 | +154,683 | 0.56 | 1.74 | +1.18 | buy |
| Euro Pacific Asset Management, LLC | 122,885 | 272,740 | +149,855 | 1.17 | 2.66 | +1.49 | buy |
| NorthCrest Asset Manangement, LLC | 5,761 | 118,847 | +113,086 | 0.01 | 0.37 | +0.36 | buy |
| CANTOR FITZGERALD, L. P. | 53,647 | 145,051 | +91,404 | 0.14 | 0.51 | +0.38 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 252,946 | 331,172 | +78,226 | 0.12 | 0.19 | +0.07 | buy |
| Ninety One UK Ltd | 1,988,304 | 2,044,975 | +56,671 | 0.36 | 0.46 | +0.10 | buy |
| U S GLOBAL INVESTORS INC | 90,000 | 130,445 | +40,445 | 0.82 | 1.48 | +0.66 | buy |
| Capital World Investors | 4,186,463 | 4,199,903 | +13,440 | 0.05 | 0.06 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 4,117 | 16,532 | +12,415 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 141,694 | 153,426 | +11,732 | 0.08 | 0.11 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 16,593 | 22,624 | +6,031 | 0.08 | 0.13 | +0.05 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 26,800 | 32,100 | +5,300 | 4.93 | 5.48 | +0.55 | buy |
| Inspire Investing, LLC | 14,664 | 19,684 | +5,020 | 0.11 | 0.16 | +0.05 | buy |
| Wedmont Private Capital | 8,082 | 10,557 | +2,475 | 0.03 | 0.04 | +0.01 | buy |
| Segment Wealth Management, LLC | 12,935 | 14,730 | +1,795 | 0.06 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 201,830 | 203,540 | +1,710 | 0.03 | 0.04 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 24,017 | 25,631 | +1,614 | 0.02 | 0.04 | +0.01 | buy |
| Kathmere Capital Management, LLC | 4,188 | 5,740 | +1,552 | 0.02 | 0.03 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 10,176 | 11,461 | +1,285 | 0.28 | 0.37 | +0.09 | buy |
| Harvest Fund Management Co., Ltd | 6,912 | 8,177 | +1,265 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 8,281 | 8,959 | +678 | 0.16 | 0.14 | -0.02 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 76,487 | 77,036 | +549 | 1.45 | 1.57 | +0.13 | buy |
| Dynasty Wealth Management, LLC | 2,914 | 3,319 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 50,616 | 50,957 | +341 | 1.07 | 1.24 | +0.17 | buy |
| Allen Capital Group, LLC | 2,564 | 2,832 | +268 | 0.02 | 0.02 | +0.00 | buy |
| Net Worth Advisory Group | 3,257 | 3,517 | +260 | 0.06 | 0.07 | +0.01 | buy |
| Banque Cantonale Vaudoise | 27,540 | 27,795 | +255 | 0.09 | 0.10 | +0.02 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 3,530 | 3,722 | +192 | 0.06 | 0.08 | +0.02 | buy |
| Private Wealth Asset Management, LLC | 5 | 173 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 26,625 | 26,750 | +125 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 32,059 | 32,139 | +80 | 0.02 | 0.03 | +0.00 | buy |
| High Note Wealth, LLC | 8 | 26 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,282 | 3,297 | +15 | 0.02 | 0.02 | +0.00 | buy |
| Henry James International Management Inc. | 40,100 | 40,096 | -4 | 1.08 | 1.41 | +0.33 | sell |
| Addison Advisors LLC | 27 | 14 | -13 | 0.00 | 0.00 | -0.00 | sell |
| L2 Asset Management, LLC | 33,344 | 33,326 | -18 | 0.38 | 0.31 | -0.07 | sell |
| AMERICAN NATIONAL BANK & TRUST | 47 | 23 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 7,725 | 7,657 | -68 | 0.02 | 0.02 | +0.00 | sell |
| West Family Investments, Inc. | 4,770 | 4,677 | -93 | 0.10 | 0.16 | +0.06 | sell |
| Coastal Bridge Advisors, LLC | 5,067 | 4,942 | -125 | 0.03 | 0.03 | +0.00 | sell |
| Bramshill Investments, LLC | 20,147 | 20,009 | -138 | 0.10 | 0.17 | +0.07 | sell |
| NFJ INVESTMENT GROUP, LLC | 11,721 | 11,543 | -178 | 0.60 | 0.72 | +0.11 | sell |
| Veracity Capital LLC | 5,333 | 5,114 | -219 | 0.13 | 0.18 | +0.04 | sell |
| WEALTH ALLIANCE, LLC | 2,495 | 2,211 | -284 | 0.02 | 0.02 | +0.00 | sell |
| Lester Murray Antman dba SimplyRich | 13,529 | 13,222 | -307 | 0.30 | 0.33 | +0.03 | sell |
| Rathbones Group PLC | 19,003 | 18,631 | -372 | 0.01 | 0.01 | +0.00 | sell |
| Aprio Wealth Management, LLC | 3,047 | 2,664 | -383 | 0.01 | 0.01 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 2,130 | 1,736 | -394 | 0.03 | 0.03 | -0.00 | sell |
| EWA, LLC | 2,710 | 2,116 | -594 | 0.06 | 0.05 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,211 | 27,589 | -622 | 0.04 | 0.05 | +0.00 | sell |
| First Eagle Investment Management, LLC | 1,491,498 | 1,490,679 | -819 | 0.22 | 0.25 | +0.02 | sell |
| Quaker Wealth Management, LLC | 912 | 12 | -900 | 0.02 | 0.00 | -0.02 | sell |
| Ellsworth Advisors, LLC | 78,837 | 77,878 | -959 | 1.54 | 1.42 | -0.11 | sell |
| Polianta Ltd | 17,700 | 15,500 | -2,200 | 0.20 | 0.20 | +0.00 | sell |
| Great Diamond Partners, LLC | 40,170 | 37,379 | -2,791 | 0.66 | 0.70 | +0.04 | sell |
| Metis Global Partners, LLC | 32,490 | 29,550 | -2,940 | 0.07 | 0.07 | +0.01 | sell |
| Oxbow Advisors, LLC | 11,458 | 6,819 | -4,639 | 0.09 | 0.06 | -0.03 | sell |
| Employees Retirement System of Texas | 32,759 | 25,478 | -7,281 | 0.02 | 0.02 | -0.00 | sell |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 13,409 | 5,916 | -7,493 | 0.39 | 0.21 | -0.19 | sell |
| TrueWealth Advisors, LLC | 12,710 | 4,207 | -8,503 | 0.28 | 0.10 | -0.18 | sell |
| Border to Coast Pensions Partnership Ltd | 247,914 | 238,927 | -8,987 | 0.37 | 0.39 | +0.01 | sell |
| Oaktree Fund Advisors, LLC | 162,478 | 153,375 | -9,103 | 25.64 | 26.23 | +0.59 | sell |
| Boston Partners | 14,592 | 4,756 | -9,836 | 0.00 | 0.00 | -0.00 | sell |
| Aubrey Capital Management Ltd | 16,411 | 5,000 | -11,411 | 0.56 | 0.26 | -0.30 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,300 | 6,100 | -12,200 | 0.38 | 0.13 | -0.25 | sell |
| SPROTT INC. | 644,193 | 631,573 | -12,620 | 1.97 | 1.87 | -0.10 | sell |
| DJE Kapital AG | 72,700 | 59,000 | -13,700 | 0.17 | 0.12 | -0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 120,062 | 102,993 | -17,069 | 0.15 | 0.15 | -0.00 | sell |
| Perpetual Ltd | 82,503 | 64,012 | -18,491 | 0.10 | 0.10 | -0.01 | sell |
| SummitTX Capital, L.P. | 38,155 | 19,632 | -18,523 | 0.10 | 0.06 | -0.04 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 93,775 | 71,044 | -22,731 | 0.78 | 0.70 | -0.09 | sell |
| Artemis Investment Management LLP | 240,184 | 185,184 | -55,000 | 0.25 | 0.19 | -0.06 | sell |
| Orbis Allan Gray Ltd | 427,891 | 365,003 | -62,888 | 0.15 | 0.15 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 99,139 | 24,100 | -75,039 | 2.97 | 0.80 | -2.17 | sell |
| Ruffer LLP | 320,997 | 98,228 | -222,769 | 1.25 | 0.39 | -0.86 | sell |
| Bridgewater Associates, LP | 822,908 | 597,304 | -225,604 | 0.26 | 0.26 | +0.00 | sell |
| Artisan Partners Limited Partnership | 840,190 | 598,318 | -241,872 | 0.11 | 0.10 | -0.01 | sell |
| USS Investment Management Ltd | 954,291 | 663,007 | -291,284 | 0.38 | 0.25 | -0.13 | sell |
| Ninety One SA (PTY) Ltd | 15,960,934 | 15,302,064 | -658,870 | 59.63 | 63.26 | +3.63 | sell |