| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carrhae Capital LLP | 1,281,410 | 3,459,193 | +2,177,783 | 3.90 | 6.68 | +2.78 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,524,533 | 2,569,868 | +1,045,335 | 0.00 | 0.01 | +0.00 | buy |
| Ruffer LLP | 1,054,460 | 1,653,726 | +599,266 | 0.88 | 1.38 | +0.49 | buy |
| Allianz Asset Management GmbH | 1,392,140 | 1,934,603 | +542,463 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 4,270,996 | 4,706,591 | +435,595 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 279,300 | 560,417 | +281,117 | 0.05 | 0.10 | +0.04 | buy |
| Bridgewater Associates, LP | 185,968 | 396,976 | +211,008 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 952,501 | 1,143,283 | +190,782 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 391,715 | 564,903 | +173,188 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 247,292 | 89,949 | +157,343 | 0.03 | 0.01 | -0.02 | sell |
| Rokos Capital Management LLP | 140,700 | 241,200 | +100,500 | 0.06 | 0.06 | -0.01 | buy |
| AVIVA PLC | 293,286 | 353,771 | +60,485 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 31,900 | 84,640 | +52,740 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 563,818 | 613,889 | +50,071 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 116,754 | 158,266 | +41,512 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 211,321 | 251,221 | +39,900 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 273,491 | 308,991 | +35,500 | 0.01 | 0.01 | 0.00 | buy |
| Korea Investment CORP | 157,052 | 186,887 | +29,835 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 209,975 | 232,629 | +22,654 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 217,883 | 196,750 | +21,133 | 0.04 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 280,629 | 300,632 | +20,003 | 0.03 | 0.03 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 19,249 | 36,045 | +16,796 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 89,426 | 101,151 | +11,725 | 0.04 | 0.04 | +0.00 | buy |
| Rakuten Securities, Inc. | 14 | 10,720 | +10,706 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL PLC | 54,922 | 60,364 | +5,442 | 0.73 | 0.68 | -0.06 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 11,000 | 14,212 | +3,212 | 0.11 | 0.11 | +0.00 | buy |
| PROFUND ADVISORS LLC | 25,731 | 28,482 | +2,751 | 0.03 | 0.02 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 119,069 | 121,389 | +2,320 | 0.36 | 0.54 | +0.18 | buy |
| CIGNA INVESTMENTS INC /NEW | 8,191 | 9,581 | +1,390 | 0.04 | 0.04 | -0.00 | buy |
| SPROTT INC. | 90,506 | 91,168 | +662 | 0.15 | 0.13 | -0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 119,069 | 118,576 | +493 | 0.36 | 0.82 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 68,905 | 69,155 | +250 | 0.08 | 0.06 | 0.00 | buy |
| Bell Investment Advisors, Inc | 452 | 395 | +57 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 12,570 | 12,483 | -87 | 0.01 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 32,480 | 32,150 | -330 | 0.30 | 0.27 | -0.03 | sell |
| Oxbow Advisors, LLC | 13,735 | 13,235 | -500 | 0.04 | 0.04 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 23,693 | 23,029 | -664 | 0.03 | 0.03 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 29,627 | 25,537 | -4,090 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 16,907 | 10,958 | -5,949 | 0.03 | 0.01 | -0.02 | sell |
| First Eagle Investment Management, LLC | 2,524,900 | 2,517,132 | -7,768 | 0.14 | 0.13 | -0.01 | sell |
| Petrus Trust Company, LTA | 25,662 | 13,493 | -12,169 | 0.07 | 0.03 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 77,472 | 61,807 | -15,665 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 63,059 | 43,147 | -19,912 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 49,744 | 29,575 | -20,169 | 0.03 | 0.01 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 127,500 | 102,000 | -25,500 | 0.83 | 0.70 | -0.14 | sell |
| U S GLOBAL INVESTORS INC | 100,000 | 60,000 | -40,000 | 0.26 | 0.14 | -0.12 | sell |
| Oaktree Fund Advisors, LLC | 390,774 | 344,774 | -46,000 | 11.74 | 13.35 | +1.61 | sell |
| Point72 Hong Kong Ltd | 65,273 | 17,179 | -48,094 | 0.12 | 0.02 | -0.09 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 5,657,451 | 5,557,551 | -99,900 | 2.51 | 2.44 | -0.07 | sell |
| BARINGS LLC | 1,023,735 | 861,464 | -162,271 | 0.64 | 0.46 | -0.18 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,846,530 | 1,006,907 | -839,623 | 0.24 | 0.08 | -0.15 | sell |
| TT International Asset Management LTD | 2,836,110 | 4,153 | -2,831,957 | 9.27 | 0.03 | -9.24 | sell |