| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,615,469 | 9,218,237 | -2,397,232 | 0.01 | 0.00 | -0.00 | sell |
| SailingStone Capital Partners LLC | 4,724,772 | 5,484,720 | +759,948 | 15.70 | 14.58 | -1.11 | buy |
| VANGUARD GROUP INC | 2,153,036 | 4,797,736 | +2,644,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,684,396 | 4,253,602 | -2,430,794 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,648,650 | 3,207,117 | +1,558,467 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,768,130 | 2,759,589 | -8,541 | 0.01 | 0.00 | -0.00 | sell |
| Pentwater Capital Management LP | 2,771,000 | 2,753,000 | -18,000 | 0.56 | 0.43 | -0.14 | sell |
| MFN Partners Management, LP | 2,553,191 | 2,553,191 | 0 | 0.81 | 0.43 | -0.39 | hold |
| Kopernik Global Investors, LLC | 39,317 | 2,426,418 | +2,387,101 | 0.04 | 2.05 | +2.01 | buy |
| Alyeska Investment Group, L.P. | 1,767,461 | 1,985,347 | +217,886 | 0.10 | 0.09 | -0.01 | buy |
| Orion Resource Partners LP | 2,775,000 | 1,950,000 | -825,000 | 3.93 | 2.19 | -1.74 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,830,483 | 1,827,762 | -2,721 | 0.00 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,631,239 | 1,716,316 | +85,077 | 3.04 | 2.96 | -0.08 | buy |
| RAFFLES ASSOCIATES LP | 653,598 | 1,111,077 | +457,479 | 6.91 | 9.65 | +2.74 | buy |
| MAK CAPITAL ONE LLC | 1,780,872 | 949,571 | -831,301 | 4.00 | 1.64 | -2.36 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 770,978 | 895,978 | +125,000 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 936,704 | 821,440 | -115,264 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 674,629 | 783,811 | +109,182 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,848 | 702,871 | +8,023 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 672,864 | 669,137 | -3,727 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 633,431 | 633,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 541,996 | 514,393 | -27,603 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 396,927 | 463,788 | +66,861 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 487,785 | 463,641 | -24,144 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 351,103 | 445,845 | +94,742 | 0.07 | 0.11 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 425,800 | 425,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 319,877 | 366,222 | +46,345 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 18,430 | 362,937 | +344,507 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 222,281 | 247,981 | +25,700 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 168,032 | 243,630 | +75,598 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 292,746 | 239,747 | -52,999 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 117,215 | 221,593 | +104,378 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 546,879 | 171,879 | -375,000 | 0.01 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 131,226 | 165,472 | +34,246 | 0.25 | 0.26 | +0.01 | buy |
| Old West Investment Management, LLC | 159,332 | 159,597 | +265 | 0.66 | 0.52 | -0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,574 | 156,742 | -12,832 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 142,000 | 142,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 29,615 | 135,903 | +106,288 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,326 | 132,950 | +91,624 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 132,576 | +132,576 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,200 | 128,365 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 250,282 | 119,777 | -130,505 | 0.06 | 0.02 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 78,712 | 113,197 | +34,485 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 85,900 | 103,300 | +17,400 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 104,179 | 100,418 | -3,761 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 85,284 | 90,848 | +5,564 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,360 | 89,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walnut Level Capital LLC | 0 | 80,000 | +80,000 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,983 | 75,606 | -7,377 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 75,000 | 75,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LexAurum Advisors, LLC | 49,100 | 73,100 | +24,000 | 0.11 | 0.14 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,228 | 69,068 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 65,308 | 66,951 | +1,643 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,217 | 60,322 | +42,105 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 57,700 | +57,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,942 | 52,098 | +22,156 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,047 | 51,259 | +15,212 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 50,994 | +50,994 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,974 | 48,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 0 | 47,800 | +47,800 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 44,700 | 44,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 44,971 | 44,695 | -276 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 20,000 | 41,100 | +21,100 | 0.13 | 0.17 | +0.04 | buy |
| U S GLOBAL INVESTORS INC | 30,596 | 40,000 | +9,404 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,640 | 37,370 | +24,730 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 31,824 | +31,824 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 28,200 | 28,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,140 | 27,761 | -379 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 22,338 | 27,566 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,836 | 25,820 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,355 | 24,155 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,246 | 22,981 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,949 | 22,552 | +12,603 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,623 | +20,623 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,137 | +19,137 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,703 | 18,347 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 15,795 | +15,795 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,526 | 15,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 12,196 | 14,972 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 13,415 | +13,415 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,035 | +12,035 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 9,300 | 11,800 | +2,500 | 0.03 | 0.03 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,189 | +10,189 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,189 | 8,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 0 | 3,751 | +3,751 | 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 | 0.02 | 0.33 | +0.30 | hold |
| AlphaQuest LLC | 0 | 1,908 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,812 | 1,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 910 | 910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 0 | 761 | +761 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 48 | 446 | +398 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 138 | 204 | +66 | 0.00 | 0.00 | +0.00 | buy |