| VAN ECK ASSOCIATES CORP |
31 Mar, 2026 |
34,319,595 |
-1,164,308 |
-3.28% |
$1,558,110.00 |
| BlackRock, Inc. |
31 Mar, 2026 |
17,418,829 |
3,818,597 |
28.08% |
$790,814,849.00 |
| First Eagle Investment Management, LLC |
31 Mar, 2026 |
7,071,608 |
3,533,527 |
99.87% |
$321,051,004.00 |
| Robeco Institutional Asset Management B.V. |
31 Mar, 2026 |
6,317,364 |
231,711 |
3.81% |
$286,808,322.00 |
| DEUTSCHE BANK AG\ |
31 Mar, 2026 |
5,903,263 |
-85,800 |
-1.43% |
$268,008,140.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
5,786,825 |
4,586,093 |
381.94% |
$244,782,706.00 |
| DIMENSIONAL FUND ADVISORS LP |
31 Mar, 2026 |
4,918,561 |
-62,321 |
-1.25% |
$222,920,541.00 |
| AMERICAN CENTURY COMPANIES INC |
31 Mar, 2026 |
4,615,253 |
76,640 |
1.69% |
$209,532,486.00 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
31 Mar, 2026 |
4,416,007 |
-595,726 |
-11.89% |
$200,486,718.00 |
| Invesco Ltd. |
31 Mar, 2026 |
3,370,399 |
-448,627 |
-11.75% |
$153,016,115.00 |
| Goldman Sachs Group Inc |
31 Mar, 2026 |
3,055,830 |
-5,712,264 |
-65.15% |
$138,734,659.00 |
| Man Group plc |
31 Mar, 2026 |
2,901,592 |
-749,207 |
-20.52% |
$131,732,277.00 |
| Amundi |
31 Mar, 2026 |
2,736,009 |
-163,075 |
-5.63% |
$124,214,809.00 |
| ACADIAN ASSET MANAGEMENT LLC |
31 Mar, 2026 |
2,610,671 |
487,246 |
22.95% |
$118,478.00 |
| Allspring Global Investments Holdings, LLC |
31 Mar, 2026 |
2,371,649 |
910,580 |
62.32% |
$114,147,467.00 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
31 Mar, 2026 |
2,164,692 |
-363,140 |
-14.37% |
$98,617,624.00 |
| VICTORY CAPITAL MANAGEMENT INC |
31 Mar, 2026 |
2,139,741 |
0 |
0.00% |
$97,144,241.00 |
| DJE Kapital AG |
31 Mar, 2026 |
2,018,394 |
-1,168,068 |
-36.66% |
$89,715,275.00 |
| MACKENZIE FINANCIAL CORP |
31 Mar, 2026 |
1,842,852 |
380,425 |
26.01% |
$83,665,481.00 |
| Morgan Stanley |
31 Mar, 2026 |
1,757,941 |
-291,419 |
-14.22% |
$79,810,604.00 |