| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,155,908 | 14,237,571 | +5,081,663 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,843,058 | 6,831,620 | +1,988,562 | 0.00 | 0.00 | +0.00 | buy |
| SailingStone Capital Partners LLC | 5,484,720 | 6,647,250 | +1,162,530 | 13.74 | 14.33 | +0.59 | buy |
| FIL Ltd | 171,879 | 1,201,879 | +1,030,000 | 0.00 | 0.01 | +0.01 | buy |
| Kopernik Global Investors, LLC | 2,557,225 | 3,340,185 | +782,960 | 2.06 | 2.01 | -0.05 | buy |
| EdgePoint Investment Group Inc. | 0 | 737,289 | +737,289 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,829,314 | 3,333,157 | +503,843 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,641,727 | 5,137,785 | +496,058 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 247,981 | 722,781 | +474,800 | 0.06 | 0.14 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,351 | 351,587 | +332,236 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 466,431 | 766,431 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 191,180 | 463,346 | +272,166 | 0.31 | 0.49 | +0.18 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 423,553 | 579,640 | +156,087 | 0.06 | 0.11 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,700 | 192,800 | +133,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,827,348 | 1,951,951 | +124,603 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 114,000 | +114,000 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 86,160 | +86,160 | 0.00 | 0.20 | +0.20 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 391,800 | 477,400 | +85,600 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 772,890 | 845,978 | +73,088 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,513 | 278,072 | +66,559 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 52,770 | +52,770 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,838 | 101,759 | +51,921 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 657,384 | 705,716 | +48,332 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 44,062 | +44,062 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 74,722 | 117,344 | +42,622 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 39,905 | +39,905 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 70,899 | 110,495 | +39,596 | 0.00 | 0.00 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,675,467 | 1,713,186 | +37,719 | 2.43 | 1.97 | -0.47 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,230 | 53,800 | +37,570 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 25,836 | +25,836 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 84,372 | 109,406 | +25,034 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 248,476 | 272,991 | +24,515 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,406 | 732,032 | +23,626 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,789 | +21,789 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 20,728 | +20,728 | 0.00 | 0.14 | +0.14 | buy |
| LexAurum Advisors, LLC | 72,600 | 91,750 | +19,150 | 0.11 | 0.10 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,548 | +18,548 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 1,900 | 19,850 | +17,950 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 20,823 | 38,498 | +17,675 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,561 | 29,900 | +17,339 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,582 | +16,582 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 15,784 | +15,784 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,077 | +12,077 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,446 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16,000 | 27,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian PR LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,211 | 51,479 | +8,268 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 106,923 | 112,663 | +5,740 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 21,000 | 25,000 | +4,000 | 0.08 | 0.09 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 13,200 | 15,800 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,466 | 2,966 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 951 | +950 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,131 | 40,012 | +881 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,156 | 2,885 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 290 | 424 | +134 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 140 | 245 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 71 | +71 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 798 | 860 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,189 | 8,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,530 | 73,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 44,700 | 44,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,582 | 15,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 153,900 | 153,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MFN Partners Management, LP | 2,553,191 | 2,553,191 | 0 | 0.38 | 0.35 | -0.03 | hold |
| Covestor Ltd | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Marex Group plc | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 29,680 | 29,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,806 | 16,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 10,612 | 10,612 | 0 | 0.01 | 0.01 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 40,000 | 40,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,155 | 24,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrak Capital Management LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| PICKERING ENERGY PARTNERS LP | 50 | 0 | -50 | 0.01 | 0.00 | -0.01 | sell |
| GAMMA Investing LLC | 1,996 | 1,913 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 385 | 265 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 455 | 215 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 22,711 | 22,459 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 389 | 0 | -389 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 72,196 | 71,790 | -406 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,756 | 1,245 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 41,558 | 40,951 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 635 | 0 | -635 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 51,922 | 51,161 | -761 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 852 | 0 | -852 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,457 | 23,910 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,560 | 0 | -1,560 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 15,586 | 13,499 | -2,087 | 0.00 | 0.00 | -0.00 | sell |