| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,566,935 | 11,615,469 | +1,048,534 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,146,859 | 6,684,396 | -462,463 | 0.01 | 0.01 | -0.00 | sell |
| SailingStone Capital Partners LLC | 5,341,204 | 4,724,772 | -616,432 | 18.99 | 15.70 | -3.30 | sell |
| Orion Resource Partners LP | 0 | 2,775,000 | +2,775,000 | 0.00 | 3.93 | +3.93 | buy |
| Pentwater Capital Management LP | 2,950,000 | 2,771,000 | -179,000 | 0.47 | 0.56 | +0.09 | sell |
| Invesco Ltd. | 2,770,343 | 2,768,130 | -2,213 | 0.01 | 0.01 | -0.00 | sell |
| MFN Partners Management, LP | 2,553,191 | 2,553,191 | 0 | 0.71 | 0.81 | +0.10 | hold |
| VANGUARD GROUP INC | 682,580 | 2,153,036 | +1,470,456 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 694,844 | 1,830,483 | +1,135,639 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 1,463,969 | 1,780,872 | +316,903 | 2.84 | 4.00 | +1.15 | buy |
| Alyeska Investment Group, L.P. | 1,258,741 | 1,767,461 | +508,720 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 1,054,439 | 1,648,650 | +594,211 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,431,839 | 1,631,239 | +199,400 | 3.04 | 3.04 | -0.00 | buy |
| Legal & General Group Plc | 1,066,213 | 936,704 | -129,509 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 820,978 | 770,978 | -50,000 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,693 | 694,848 | +552,155 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 443,268 | 674,629 | +231,361 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 547,651 | 672,864 | +125,213 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 653,598 | 653,598 | 0 | 7.44 | 6.91 | -0.53 | hold |
| FRANKLIN RESOURCES INC | 633,431 | 633,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 171,879 | 546,879 | +375,000 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 331,421 | 487,785 | +156,364 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 425,800 | 425,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 462,022 | 396,927 | -65,095 | 0.01 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 504,834 | 351,103 | -153,731 | 0.10 | 0.07 | -0.03 | sell |
| Tidal Investments LLC | 300,825 | 319,877 | +19,052 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 193,640 | 292,746 | +99,106 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 250,282 | +250,282 | 0.00 | 0.06 | +0.06 | buy |
| Vestcor Inc | 222,281 | 222,281 | 0 | 0.07 | 0.07 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,756 | 169,574 | +112,818 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 74,940 | 168,032 | +93,092 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 155,963 | 159,332 | +3,369 | 0.77 | 0.66 | -0.11 | buy |
| Swiss National Bank | 138,900 | 142,000 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 121,112 | 131,226 | +10,114 | 0.24 | 0.25 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,985 | 127,200 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 98,607 | 124,852 | +26,245 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 356,059 | 117,215 | -238,844 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 77,270 | 104,179 | +26,909 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,960 | 89,360 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,700 | 85,900 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 37,011 | 85,284 | +48,273 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 85,073 | +85,073 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,201 | 82,983 | -19,218 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 183,992 | 78,712 | -105,280 | 0.01 | 0.01 | -0.01 | sell |
| Marex Group plc | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 85,215 | 73,215 | -12,000 | 0.11 | 0.09 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,646 | 71,228 | +582 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 53,385 | 65,308 | +11,923 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 55,842 | +55,842 | 0.00 | 0.01 | +0.01 | buy |
| LexAurum Advisors, LLC | 51,100 | 49,100 | -2,000 | 0.13 | 0.11 | -0.01 | sell |
| MetLife Investment Management, LLC | 33,970 | 48,974 | +15,004 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,800 | 44,700 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,849 | 41,326 | -3,523 | 0.00 | 0.00 | -0.00 | sell |
| Kopernik Global Investors, LLC | 52,673 | 39,317 | -13,356 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 78,784 | 36,047 | -42,737 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,225 | 34,355 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 30,596 | 30,596 | 0 | 0.02 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 32,104 | 29,942 | -2,162 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 59,180 | 29,615 | -29,565 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 7,400 | 28,200 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,374 | 28,140 | +6,766 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,422 | 27,836 | +8,414 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 100,005 | 22,338 | -77,667 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 0 | 20,353 | +20,353 | 0.00 | 0.03 | +0.03 | buy |
| FNY Investment Advisers, LLC | 7,000 | 20,000 | +13,000 | 0.04 | 0.13 | +0.08 | buy |
| Russell Investments Group, Ltd. | 18,276 | 18,430 | +154 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 43,813 | 18,217 | -25,596 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,206 | 17,246 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,249 | 15,526 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,703 | 13,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,640 | +12,640 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,125 | 12,196 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,135 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,292 | +11,292 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,798 | +10,798 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 0 | 10,517 | +10,517 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,949 | +9,949 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 9,000 | 9,300 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,542 | 8,189 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,156 | 2,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICKERING ENERGY PARTNERS LP | 2,050 | 2,050 | 0 | 0.22 | 0.02 | -0.20 | hold |
| COMERICA BANK | 1,783 | 1,812 | +29 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 910 | 910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 115 | 141 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 105 | 138 | +33 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TORONTO DOMINION BANK | 767 | 11 | -756 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 175,664 | 0 | -175,664 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 14,400 | 0 | -14,400 | 0.00 | 0.00 | -0.00 | sell |