| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 22,840,121 | 22,920,684 | +80,563 | 0.82 | 0.86 | +0.05 | buy |
| VANGUARD GROUP INC | 16,885,357 | 16,975,041 | +89,684 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 7,491,141 | 10,448,445 | +2,957,304 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 9,336,695 | 6,793,130 | -2,543,565 | 0.11 | 0.08 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 7,908,887 | 5,676,944 | -2,231,943 | 0.04 | 0.03 | -0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 6,328,888 | 5,657,451 | -671,437 | 2.74 | 2.51 | -0.23 | sell |
| Legal & General Group Plc | 4,156,221 | 4,270,996 | +114,775 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,786,368 | 4,087,436 | +301,068 | 0.15 | 0.16 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 818,653 | 2,848,832 | +2,030,179 | 0.00 | 0.01 | +0.00 | buy |
| TT International Asset Management LTD | 1,873,969 | 2,836,110 | +962,141 | 5.88 | 9.27 | +3.38 | buy |
| First Eagle Investment Management, LLC | 1,846,100 | 2,524,900 | +678,800 | 0.10 | 0.14 | +0.03 | buy |
| Amundi | 3,042,690 | 2,460,139 | -582,551 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,846,530 | 1,846,530 | 0 | 0.26 | 0.23 | -0.03 | hold |
| MORGAN STANLEY | 1,794,688 | 1,784,627 | -10,061 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,490,826 | 1,675,974 | -814,852 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,310,820 | 1,524,533 | +213,713 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,226,060 | 1,523,334 | -702,726 | 0.08 | 0.06 | -0.03 | sell |
| Allianz Asset Management GmbH | 1,375,241 | 1,392,140 | +16,899 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,511,567 | 1,369,579 | -141,988 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,302,833 | 1,289,869 | -12,964 | 0.01 | 0.01 | -0.00 | sell |
| Carrhae Capital LLP | 1,658,495 | 1,281,410 | -377,085 | 6.82 | 3.90 | -2.92 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 483,129 | 1,251,492 | +768,363 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 156,535 | 1,218,361 | +1,061,826 | 0.00 | 0.03 | +0.03 | buy |
| Ruffer LLP | 171,655 | 1,054,460 | +882,805 | 0.19 | 0.88 | +0.70 | buy |
| BARINGS LLC | 1,101,183 | 1,023,735 | -77,448 | 0.68 | 0.64 | -0.04 | sell |
| Swiss National Bank | 1,006,569 | 952,501 | -54,068 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 898,181 | 864,180 | -34,001 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,590,810 | 836,143 | -754,667 | 0.04 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 128,333 | 721,227 | +592,894 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 507,058 | 714,431 | +207,373 | 0.03 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 599,927 | 563,818 | -36,109 | 0.04 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 573,380 | 545,841 | -27,539 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 439,900 | 428,319 | -11,581 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 429,336 | 427,964 | -1,372 | 0.01 | 0.01 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,409 | 391,715 | +367,306 | 0.00 | 0.06 | +0.06 | buy |
| Oaktree Fund Advisors, LLC | 683,604 | 390,774 | -292,830 | 16.13 | 11.74 | -4.39 | sell |
| Walleye Capital LLC | 41,302 | 348,866 | +307,564 | 0.01 | 0.10 | +0.09 | buy |
| UBS Group AG | 224,411 | 343,617 | +119,206 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 318,432 | 327,108 | +8,676 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 298,680 | 312,249 | +13,569 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,800 | 297,691 | +253,891 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 296,247 | +296,247 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 293,195 | 293,286 | +91 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 567,985 | 291,510 | -276,475 | 0.01 | 0.01 | -0.01 | sell |
| CI INVESTMENTS INC. | 295,098 | 280,629 | -14,469 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 0 | 279,300 | +279,300 | 0.00 | 0.05 | +0.05 | buy |
| Merk Investments LLC | 275,000 | 275,000 | 0 | 7.71 | 6.93 | -0.77 | hold |
| Allspring Global Investments Holdings, LLC | 273,491 | 273,491 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AXA S.A. | 280,841 | 264,325 | -16,516 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,128 | 259,120 | +193,992 | 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 |
| GUGGENHEIM CAPITAL LLC | 209,885 | 217,883 | +7,998 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 32,781 | 211,826 | +179,045 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 401,261 | 211,321 | -189,940 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,269 | 209,975 | +9,706 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 103,180 | 185,968 | +82,788 | 0.01 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 157,639 | +157,639 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 140,310 | 157,052 | +16,742 | 0.01 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 140,700 | +140,700 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,162 | 136,212 | -3,950 | 0.02 | 0.02 | -0.00 | sell |
| Lesa Sroufe & Co | 134,258 | 135,144 | +886 | 3.28 | 3.36 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 121,360 | 128,533 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 81,600 | 127,500 | +45,900 | 0.56 | 0.83 | +0.27 | buy |
| Cubist Systematic Strategies, LLC | 0 | 125,272 | +125,272 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 103,193 | 123,712 | +20,519 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 91,500 | 119,500 | +28,000 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 121,326 | 119,069 | -2,257 | 0.36 | 0.36 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 137,131 | 117,978 | -19,153 | 0.68 | 0.58 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 119,454 | 116,754 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,956 | 115,486 | -71,470 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 104,679 | +104,679 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,558 | 104,066 | -11,492 | 0.09 | 0.08 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,766 | 102,408 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 65,000 | 100,000 | +35,000 | 0.15 | 0.26 | +0.10 | buy |
| Banque Cantonale Vaudoise | 96,873 | 92,451 | -4,422 | 0.10 | 0.10 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 91,863 | +91,863 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 90,506 | 90,506 | 0 | 0.17 | 0.15 | -0.01 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 98,845 | 89,426 | -9,419 | 0.04 | 0.04 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 79,659 | 79,659 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Robeco Institutional Asset Management B.V. | 84,899 | 77,472 | -7,427 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 87,263 | 77,157 | -10,106 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 4,760 | 74,184 | +69,424 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 71,149 | +71,149 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 68,905 | 68,905 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CIBC Asset Management Inc | 68,331 | 68,331 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Point72 Hong Kong Ltd | 0 | 65,273 | +65,273 | 0.00 | 0.13 | +0.13 | buy |
| ALPS ADVISORS INC | 48,208 | 63,059 | +14,851 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 60,298 | +60,298 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 63,814 | 54,922 | -8,892 | 1.09 | 0.73 | -0.35 | sell |
| DekaBank Deutsche Girozentrale | 50,000 | 53,477 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 51,486 | +51,486 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 52,990 | 51,218 | -1,772 | 0.01 | 0.01 | +0.00 | sell |
| Marex Group plc | 47,889 | 49,744 | +1,855 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 20,706 | 47,208 | +26,502 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 46,637 | 47,103 | +466 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,598 | 45,749 | +34,151 | 0.05 | 0.22 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 11,136 | 42,750 | +31,614 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 42,200 | 42,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 35,975 | +35,975 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,301 | 35,894 | +12,593 | 0.00 | 0.00 | +0.00 | buy |