| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 477,400 | 1,574,884 | +1,097,484 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,831,620 | 7,706,643 | +875,023 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 895,868 | 1,274,628 | +378,760 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,506,096 | 1,849,325 | +343,229 | 0.03 | 0.06 | +0.02 | buy |
| FORMULA GROWTH LTD | 86,160 | 247,934 | +161,774 | 0.20 | 0.85 | +0.65 | buy |
| Kopernik Global Investors, LLC | 3,340,185 | 3,412,561 | +72,376 | 2.01 | 3.40 | +1.39 | buy |
| Pentwater Capital Management LP | 2,555,841 | 2,595,000 | +39,159 | 0.12 | 0.15 | +0.03 | buy |
| PDT Partners, LLC | 117,344 | 140,607 | +23,263 | 0.05 | 0.07 | +0.02 | buy |
| ALPS ADVISORS INC | 89,716 | 112,908 | +23,192 | 0.00 | 0.01 | 0.00 | buy |
| Euro Pacific Asset Management, LLC | 463,346 | 481,681 | +18,335 | 0.49 | 0.71 | +0.22 | buy |
| EAGLE GLOBAL ADVISORS LLC | 15,800 | 17,000 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| LexAurum Advisors, LLC | 91,750 | 87,950 | -3,800 | 0.10 | 0.13 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 705,716 | 691,478 | -14,238 | 0.00 | 0.00 | +0.00 | sell |
| Centerpoint Advisors, LLC | 19,850 | 4,850 | -15,000 | 0.04 | 0.01 | -0.03 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,713,186 | 1,693,316 | -19,870 | 1.97 | 2.35 | +0.38 | sell |
| RAFFLES ASSOCIATES LP | 1,086,077 | 956,077 | -130,000 | 7.68 | 9.03 | +1.35 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 845,978 | 683,323 | -162,655 | 0.01 | 0.01 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 579,640 | 290,304 | -289,336 | 0.07 | 0.03 | -0.04 | sell |
| FIL Ltd | 1,201,879 | 850,000 | -351,879 | 0.01 | 0.01 | -0.00 | sell |
| SailingStone Capital Partners LLC | 6,647,250 | 6,151,954 | -495,296 | 14.33 | 14.74 | +0.41 | sell |