| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 1,873,969 | 2,836,110 | +962,141 | 5.88 | 9.27 | +3.38 | buy |
| Ruffer LLP | 171,655 | 1,054,460 | +882,805 | 0.19 | 0.88 | +0.70 | buy |
| First Eagle Investment Management, LLC | 1,846,100 | 2,524,900 | +678,800 | 0.10 | 0.14 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,409 | 391,715 | +367,306 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,310,820 | 1,524,533 | +213,713 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,448 | 247,292 | +120,844 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 4,156,221 | 4,270,996 | +114,775 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 103,180 | 185,968 | +82,788 | 0.01 | 0.03 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 81,600 | 127,500 | +45,900 | 0.56 | 0.83 | +0.27 | buy |
| U S GLOBAL INVESTORS INC | 65,000 | 100,000 | +35,000 | 0.15 | 0.26 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,598 | 45,749 | +34,151 | 0.05 | 0.22 | +0.17 | buy |
| Allianz Asset Management GmbH | 1,375,241 | 1,392,140 | +16,899 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 140,310 | 157,052 | +16,742 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 48,208 | 63,059 | +14,851 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 295,098 | 280,629 | +14,469 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,269 | 209,975 | +9,706 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 209,885 | 217,883 | +7,998 | 0.04 | 0.04 | 0.00 | buy |
| Compound Planning, Inc. | 9,043 | 16,907 | +7,864 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 31,725 | 25,731 | +5,994 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 30,485 | 33,249 | +2,764 | 0.02 | 0.01 | 0.00 | buy |
| Marex Group plc | 47,889 | 49,744 | +1,855 | 0.03 | 0.03 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 10,100 | 11,000 | +900 | 0.09 | 0.11 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 22,892 | 23,693 | +801 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 12,279 | 12,570 | +291 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 258 | 468 | +210 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 293,195 | 293,286 | +91 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 395 | 452 | +57 | 0.00 | 0.00 | 0.00 | buy |
| Henry James International Management Inc. | 32,602 | 32,480 | -122 | 0.29 | 0.30 | +0.01 | sell |
| Lester Murray Antman dba SimplyRich | 14,916 | 14,138 | -778 | 0.12 | 0.10 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 10,483 | 8,340 | -2,143 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 121,326 | 119,069 | -2,257 | 0.36 | 0.36 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 119,454 | 116,754 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 32,513 | 29,627 | -2,886 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 23,268 | 19,249 | -4,019 | 0.02 | 0.02 | -0.01 | sell |
| Banque Cantonale Vaudoise | 96,873 | 92,451 | -4,422 | 0.10 | 0.10 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 84,899 | 77,472 | -7,427 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 63,814 | 54,922 | -8,892 | 1.09 | 0.73 | -0.35 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 98,845 | 89,426 | -9,419 | 0.04 | 0.04 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 137,131 | 117,978 | -19,153 | 0.68 | 0.58 | -0.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 599,927 | 563,818 | -36,109 | 0.04 | 0.03 | -0.00 | sell |
| CoreCommodity Management, LLC | 50,126 | 3,956 | -46,170 | 0.49 | 0.02 | -0.47 | sell |
| Swiss National Bank | 1,006,569 | 952,501 | -54,068 | 0.02 | 0.02 | -0.00 | sell |
| BARINGS LLC | 1,101,183 | 1,023,735 | -77,448 | 0.68 | 0.64 | -0.04 | sell |
| FIL Ltd | 401,261 | 211,321 | -189,940 | 0.01 | 0.01 | -0.00 | sell |
| Oaktree Fund Advisors, LLC | 683,604 | 390,774 | -292,830 | 16.13 | 11.74 | -4.39 | sell |
| Portolan Capital Management, LLC | 331,286 | 35,554 | -295,732 | 0.69 | 0.07 | -0.62 | sell |
| Carrhae Capital LLP | 1,658,495 | 1,281,410 | -377,085 | 4.81 | 3.90 | -0.91 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 6,328,888 | 5,657,451 | -671,437 | 2.74 | 2.51 | -0.23 | sell |