| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 1,456,138 | 6,003,149 | +4,547,011 | 0.06 | 0.27 | +0.21 | buy |
| TT International Asset Management LTD | 2,567,210 | 3,562,919 | +995,709 | 6.06 | 8.50 | +2.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,405,300 | 693,616 | +711,684 | 0.04 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 932,581 | 1,424,939 | +492,358 | 0.03 | 0.05 | +0.02 | buy |
| Twin Tree Management, LP | 124,946 | 577,578 | +452,632 | 0.07 | 0.20 | +0.13 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 5,428,819 | 5,874,951 | +446,132 | 1.30 | 1.72 | +0.42 | buy |
| Coronation Fund Managers Ltd. | 1,492,881 | 1,770,526 | +277,645 | 0.71 | 0.92 | +0.21 | buy |
| Vident Advisory, LLC | 86,731 | 164,345 | +77,614 | 0.04 | 0.08 | 0.00 | buy |
| Lesa Sroufe & Co | 106,546 | 136,103 | +29,557 | 1.76 | 2.60 | +0.84 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 153,000 | 178,500 | +25,500 | 0.46 | 0.76 | +0.30 | buy |
| U S GLOBAL INVESTORS INC | 25,000 | 50,000 | +25,000 | 0.03 | 0.06 | +0.03 | buy |
| Oaktree Fund Advisors, LLC | 579,811 | 603,911 | +24,100 | 9.19 | 10.13 | +0.94 | buy |
| GUGGENHEIM CAPITAL LLC | 215,686 | 239,281 | +23,595 | 0.03 | 0.04 | 0.00 | buy |
| CI INVESTMENTS INC. | 360,712 | 378,686 | +17,974 | 0.03 | 0.04 | 0.00 | buy |
| Euro Pacific Asset Management, LLC | 57,847 | 74,974 | +17,127 | 0.21 | 0.30 | +0.09 | buy |
| FIL Ltd | 223,312 | 240,135 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 83,211 | 99,580 | +16,369 | 0.19 | 0.07 | -0.11 | buy |
| AVIVA PLC | 261,223 | 271,493 | +10,270 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 8,763 | 11,074 | +2,311 | 0.08 | 0.13 | +0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 122,125 | 124,156 | +2,031 | 0.27 | 0.29 | +0.02 | buy |
| Korea Investment CORP | 147,907 | 149,932 | +2,025 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 31,506 | 33,343 | +1,837 | 0.03 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,914 | 201,558 | +1,644 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL PLC | 55,966 | 57,452 | +1,486 | 1.00 | 1.13 | +0.12 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 69,405 | 68,905 | +500 | 0.12 | 0.12 | 0.00 | sell |
| Henry James International Management Inc. | 58,551 | 58,563 | +12 | 0.40 | 0.41 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 14,824 | 13,916 | -908 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 22,233 | 21,096 | -1,137 | 0.02 | 0.02 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 32,502 | 30,880 | -1,622 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 46,084 | 41,910 | -4,174 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,896 | 24,409 | -4,487 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 40,000 | 20,000 | -20,000 | 0.01 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 84,261 | 58,544 | -25,717 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 478,145 | 431,032 | -47,113 | 0.02 | 0.02 | -0.00 | sell |
| Merk Investments LLC | 325,000 | 275,000 | -50,000 | 5.80 | 5.47 | -0.33 | sell |
| Swiss National Bank | 1,056,827 | 1,006,266 | -50,561 | 0.01 | 0.01 | +0.00 | sell |
| CoreCommodity Management, LLC | 107,235 | 30,291 | -76,944 | 0.57 | 0.17 | -0.40 | sell |
| Robeco Institutional Asset Management B.V. | 354,467 | 140,993 | -213,474 | 0.01 | 0.01 | -0.01 | sell |
| Monaco Asset Management SAM | 601,432 | 211,549 | -389,883 | 4.76 | 1.52 | -3.24 | sell |
| SPROTT INC. | 891,500 | 144,700 | -746,800 | 1.26 | 0.24 | -1.02 | sell |