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ANGLOGOLD ASHANTI LTD (AU)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 10,174,686226,080214,584,129,0000.01  Hist 06/30/2023
OAKTREE CAPITAL MANAGEMENT LP 5,582,382234,933135,037,820,000   Hist 03/31/2023
PAULSON & CO. INC. 3,833,492080,848,346,0007.89  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,423,212-707,10172,199,770,0000.02  Hist 06/30/2023
JANE STREET GROUP, LLC 3,248,7122,334,07568,515,336,0000.02  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,552,8362,241,94561,753,099,0000.010.61 Hist 03/31/2023
Russell Investments Group, Ltd. 2,842,468-610,59659,947,662,0000.120.68 Hist 06/30/2023
MACKENZIE FINANCIAL CORP 2,537,228-828,63853,839,978,0000.08  Hist 06/30/2023
Coronation Fund Managers Ltd. 2,037,406-3,337,02842,968,893,0001.16  Hist 06/30/2023
MORGAN STANLEY 1,989,08895,18141,949,883,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 1,933,849103,31140,784,876,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,880,287774,95639,655,253,0000.03  Hist 06/30/2023
Allianz Asset Management GmbH 1,586,71999538,382,733,0000.07  Hist 03/31/2023
First Eagle Investment Management, LLC 1,776,390-1,617,32437,464,065,0000.10  Hist 06/30/2023
Amundi 1,660,961-170,77135,245,592,0000.02  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,323,8441,168,80027,919,870,0000.06  Hist 06/30/2023
Ruffer LLP 1,219,659-977,60025,728,707,0001.51  Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 943,544943,54419,899,343,0000.09  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 799,882799,88219,349,146,0000.010.19 Hist 06/30/2023
SPROTT INC. 914,500-121,00019,287,192,0001.71  Hist 06/30/2023
Qube Research & Technologies Ltd 721,677721,67715,220,168,0000.06  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 712,85125,10715,034,028,0000.03  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 687,375-663,57214,496,739,0000.02  Hist 06/30/2023
FRANKLIN RESOURCES INC 653,664-801,76813,785,774,0000.01  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 457,421387,3879,647,009,0000.010.11 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 407,885-120,1818,602,299,0000.00  Hist 06/30/2023
ALPS ADVISORS INC 343,351199,3507,241,273,0000.06  Hist 06/30/2023
Merk Investments LLC 325,000-275,0006,854,250,0005.44  Hist 06/30/2023
Invesco Ltd. 313,457-295,6486,610,808,0000.00  Hist 06/30/2023
U S GLOBAL INVESTORS INC 272,36258,8556,588,437,0000.43  Hist 03/31/2023
Allspring Global Investments Holdings, LLC 303,49106,400,625,0000.01  Hist 06/30/2023
Cubist Systematic Strategies, LLC 259,868-131,4885,480,616,0000.04  Hist 06/30/2023
CITADEL ADVISORS LLC 255,72924,3015,393,325,0000.00  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 247,913-11,1405,228,485,0000.04  Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 223,050223,0504,704,124,0000.02  Hist 06/30/2023
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