| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 735,165 | 4,156,221 | +3,421,056 | 0.00 | 0.03 | +0.03 | buy |
| TT International Asset Management LTD | 614,216 | 1,873,969 | +1,259,753 | 1.26 | 5.88 | +4.62 | buy |
| BARINGS LLC | 222,466 | 1,101,183 | +878,717 | 0.12 | 0.68 | +0.55 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 6,000,051 | 6,328,888 | +328,837 | 2.14 | 2.74 | +0.61 | buy |
| FIL Ltd | 243,354 | 401,261 | +157,907 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 44,934 | 137,131 | +92,197 | 0.20 | 0.68 | +0.48 | buy |
| Oaktree Fund Advisors, LLC | 618,611 | 683,604 | +64,993 | 12.33 | 16.13 | +3.80 | buy |
| Allianz Asset Management GmbH | 1,318,702 | 1,375,241 | +56,539 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 303,491 | 273,491 | +30,000 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 318,268 | 295,098 | +23,170 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 189,167 | 209,885 | +20,718 | 0.03 | 0.04 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 89,236 | 98,845 | +9,609 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 110,404 | 119,454 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 43,118 | 48,208 | +5,090 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 36,372 | 31,725 | +4,647 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 26,881 | 30,485 | +3,604 | 0.01 | 0.02 | 0.00 | buy |
| AVIVA PLC | 289,998 | 293,195 | +3,197 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 21,483 | 22,892 | +1,409 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 23,194 | 24,572 | +1,378 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 11,597 | 12,279 | +682 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 16,813 | 16,233 | +580 | 0.01 | 0.01 | 0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 9,700 | 10,100 | +400 | 0.09 | 0.09 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,594 | 200,269 | +325 | 0.02 | 0.02 | 0.00 | sell |
| True Wealth Design, LLC | 34 | 45 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 14,335 | 13,735 | -600 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL PLC | 64,814 | 63,814 | -1,000 | 1.11 | 1.09 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 24,990 | 23,268 | -1,722 | 0.02 | 0.02 | +0.00 | sell |
| Lesa Sroufe & Co | 136,068 | 134,258 | -1,810 | 2.83 | 3.28 | +0.45 | sell |
| Swiss National Bank | 1,008,773 | 1,006,569 | -2,204 | 0.02 | 0.02 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 13,006 | 10,483 | -2,523 | 0.01 | 0.01 | -0.00 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 28,900 | 25,000 | -3,900 | 2.34 | 1.93 | -0.42 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 126,277 | 121,326 | -4,951 | 0.33 | 0.36 | +0.03 | sell |
| Nikko Asset Management Americas, Inc. | 39,496 | 32,513 | -6,983 | 0.01 | 0.01 | +0.00 | sell |
| Henry James International Management Inc. | 57,990 | 32,602 | -25,388 | 0.40 | 0.29 | -0.11 | sell |
| SPROTT INC. | 144,700 | 90,506 | -54,194 | 0.23 | 0.17 | -0.06 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 178,500 | 81,600 | -96,900 | 0.92 | 0.56 | -0.36 | sell |
| Bridgewater Associates, LP | 200,383 | 103,180 | -97,203 | 0.02 | 0.01 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 2,201,551 | 2,018,282 | -183,269 | 1.33 | 2.93 | +1.60 | sell |
| Portolan Capital Management, LLC | 538,657 | 331,286 | -207,371 | 0.91 | 0.69 | -0.23 | sell |
| Ruffer LLP | 520,655 | 171,655 | -349,000 | 0.44 | 0.19 | -0.26 | sell |
| Carrhae Capital LLP | 2,022,263 | 1,658,495 | -363,768 | 7.98 | 4.81 | -3.18 | sell |
| PAULSON & CO. INC. | 2,932,905 | 1,932,905 | -1,000,000 | 4.50 | 3.59 | -0.91 | sell |
| First Eagle Investment Management, LLC | 4,431,721 | 1,846,100 | -2,585,621 | 0.22 | 0.10 | -0.12 | sell |