| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | 9,667,894 | +9,667,894 | 0.00 | 0.09 | +0.09 | buy |
| First Eagle Investment Management, LLC | 1,456,138 | 6,003,149 | +4,547,011 | 0.06 | 0.27 | +0.21 | buy |
| Carrhae Capital LLP | 0 | 1,874,406 | +1,874,406 | 0.00 | 6.92 | +6.92 | buy |
| VANGUARD GROUP INC | 15,527,956 | 16,743,697 | +1,215,741 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 1,190,159 | +1,190,159 | 0.00 | 0.83 | +0.83 | buy |
| TT International Asset Management LTD | 2,567,210 | 3,562,919 | +995,709 | 6.06 | 8.50 | +2.44 | buy |
| VAN ECK ASSOCIATES CORP | 24,900,771 | 25,798,967 | +898,196 | 0.86 | 0.88 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 794,382 | +794,382 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,272,803 | 1,844,335 | +571,532 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 249,114 | 764,663 | +515,549 | 0.01 | 0.04 | +0.03 | buy |
| 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 |
| GOLDMAN SACHS GROUP INC | 1,652,790 | 2,032,491 | +379,701 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 377,095 | +377,095 | 0.00 | 0.62 | +0.62 | buy |
| Coronation Fund Managers Ltd. | 1,492,881 | 1,770,526 | +277,645 | 0.71 | 0.92 | +0.21 | buy |
| FMR LLC | 1,279,602 | 1,542,817 | +263,215 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 538,257 | 764,492 | +226,235 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,099,492 | 4,309,482 | +209,990 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 79,757 | 284,754 | +204,997 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,266 | 287,970 | +155,704 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 18,793 | 163,164 | +144,371 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 124,463 | +124,463 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 86,983 | +86,983 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 86,731 | 164,345 | +77,614 | 0.04 | 0.08 | +0.03 | buy |
| Handelsbanken Fonder AB | 0 | 77,200 | +77,200 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 67,831 | +67,831 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 55,185 | +55,185 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 42,200 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,583,982 | 1,624,772 | +40,790 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 85,662 | 115,812 | +30,150 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 106,546 | 136,103 | +29,557 | 1.80 | 2.60 | +0.79 | buy |
| Harvest Portfolios Group Inc. | 0 | 29,246 | +29,246 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 28,839 | +28,839 | 0.00 | 0.02 | +0.02 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,806 | 100,450 | +23,644 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 215,686 | 239,281 | +23,595 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 259,164 | 278,244 | +19,080 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,199 | +18,199 | 0.00 | 0.01 | +0.01 | 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 |
| Man Group plc | 0 | 15,989 | +15,989 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,540 | +15,540 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 14,709 | +14,709 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 0 | 14,690 | +14,690 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 13,605 | +13,605 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 12,318 | +12,318 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,384 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 261,223 | 271,493 | +10,270 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,784 | 18,587 | +7,803 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,498 | +7,498 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,172 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4,023 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 133,627 | 137,194 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 254,180 | 256,931 | +2,751 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 8,763 | 11,074 | +2,311 | 0.08 | 0.13 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,379 | 7,525 | +2,146 | 0.01 | 0.01 | +0.00 | 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 |
| US BANCORP \DE\ | 3,682 | 5,323 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 55,966 | 57,452 | +1,486 | 1.00 | 1.13 | +0.12 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 597,775 | 598,904 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,147 | 4,185 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 2,381 | 2,884 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 423,743 | 424,215 | +472 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 156 | 475 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 40 | 256 | +216 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,219 | 1,389 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,773 | 2,858 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 105 | 135 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 158 | 177 | +19 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 58,551 | 58,563 | +12 | 0.40 | 0.41 | +0.01 | buy |
| CIBC Asset Management Inc | 68,331 | 68,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PAULSON & CO. INC. | 3,833,492 | 3,833,492 | 0 | 5.42 | 6.47 | +1.05 | hold |
| TD ASSET MANAGEMENT INC | 106,804 | 106,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 11,620 | 11,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oxbow Advisors, LLC | 14,335 | 14,335 | 0 | 0.04 | 0.04 | +0.01 | hold |
| IFP Advisors, Inc | 655 | 655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 8,400 | 8,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 433 | 433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenberg Matthew Hamilton | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,500 | 2,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 303,491 | 303,491 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |