IVANHOE ELECTRIC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 1,574,884 | 2,828,284 | +1,253,400 | 0.01 | 0.03 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 290,304 | 595,845 | +305,541 | 0.05 | 0.15 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 1,849,325 | 2,100,686 | +251,361 | 0.06 | 0.08 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 691,478 | 786,567 | +95,089 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 114,545 | 188,274 | +73,729 | 0.00 | 0.01 | +0.00 | buy |
| Kercheville Advisors, LLC | 69,950 | 122,950 | +53,000 | 0.22 | 0.47 | +0.25 | buy |
| ALPS ADVISORS INC | 112,908 | 158,410 | +45,502 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 248,298 | 233,888 | +14,410 | 0.05 | 0.05 | 0.00 | sell |
| Legal & General Group Plc | 1,759,911 | 1,769,158 | +9,247 | 0.00 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,693,316 | 1,697,189 | +3,873 | 2.35 | 2.56 | +0.21 | buy |
| Centerpoint Advisors, LLC | 4,850 | 4,600 | -250 | 0.01 | 0.02 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 17,000 | 16,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| LexAurum Advisors, LLC | 87,950 | 81,050 | -6,900 | 0.13 | 0.14 | +0.02 | sell |
| PDT Partners, LLC | 140,607 | 131,877 | -8,730 | 0.07 | 0.10 | +0.03 | sell |
| Euro Pacific Asset Management, LLC | 481,681 | 452,051 | -29,630 | 0.71 | 0.68 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,274,628 | 1,184,411 | -90,217 | 0.02 | 0.02 | -0.00 | sell |
| FORMULA GROWTH LTD | 247,934 | 131,198 | -116,736 | 0.85 | 0.59 | -0.26 | sell |
| RAFFLES ASSOCIATES LP | 956,077 | 648,077 | -308,000 | 9.03 | 7.57 | -1.46 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 683,323 | 258,323 | -425,000 | 0.01 | 0.01 | -0.01 | sell |
| SailingStone Capital Partners LLC | 6,151,954 | 5,177,383 | -974,571 | 14.74 | 17.01 | +2.27 | sell |
| Pentwater Capital Management LP | 2,595,000 | 1,250,000 | -1,345,000 | 0.30 | 0.14 | -0.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,706,643 | 5,909,694 | -1,796,949 | 0.01 | 0.01 | +0.00 | sell |
| Kopernik Global Investors, LLC | 3,412,561 | 1,335,985 | -2,076,576 | 3.40 | 1.37 | -2.03 | sell |