| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 15,591,439 | 18,266,037 | +2,674,598 | 6.71 | 7.98 | +1.27 | buy |
| Lingotto Investment Management LLP | 24,792,004 | 27,018,152 | +2,226,148 | 6.73 | 5.45 | -1.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,390,934 | 1,108,038 | +282,896 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 551,793 | 408,066 | +143,727 | 0.02 | 0.01 | 0.00 | sell |
| Rathbones Group PLC | 11,700 | 126,060 | +114,360 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 358,500 | 410,500 | +52,000 | 0.18 | 0.21 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 359,566 | 323,466 | +36,100 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 44,609 | 51,170 | +6,561 | 0.03 | 0.04 | +0.01 | buy |
| Arlington Capital Management, Inc. | 174,428 | 177,338 | +2,910 | 0.64 | 0.70 | +0.06 | buy |
| HBK Sorce Advisory LLC | 17,121 | 17,984 | +863 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,500 | 11,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,084 | 15,096 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 38,848 | 36,686 | -2,162 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 43,789 | 40,835 | -2,954 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 27,109 | 18,604 | -8,505 | 0.01 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 74,196 | 61,513 | -12,683 | 0.06 | 0.03 | -0.03 | sell |
| Headlands Technologies LLC | 30,793 | 11,895 | -18,898 | 0.04 | 0.02 | -0.02 | sell |
| U S GLOBAL INVESTORS INC | 1,183,592 | 1,140,054 | -43,538 | 0.29 | 0.35 | +0.06 | sell |
| Polunin Capital Partners Ltd | 10,533,184 | 10,298,384 | -234,800 | 9.08 | 8.71 | -0.37 | sell |
| ALPS ADVISORS INC | 671,515 | 391,896 | -279,619 | 0.02 | 0.01 | -0.01 | sell |