| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,253,602 | 4,843,058 | +589,456 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 514,393 | 917,272 | +402,879 | 0.01 | 0.02 | +0.00 | buy |
| Kopernik Global Investors, LLC | 2,426,418 | 2,557,225 | +130,807 | 2.05 | 2.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,985,347 | 2,081,096 | +95,749 | 0.09 | 0.06 | -0.03 | buy |
| Polar Asset Management Partners Inc. | 119,777 | 162,877 | +43,100 | 0.02 | 0.01 | -0.01 | buy |
| Euro Pacific Asset Management, LLC | 165,472 | 191,180 | +25,708 | 0.26 | 0.31 | +0.05 | buy |
| ALPS ADVISORS INC | 90,848 | 96,505 | +5,657 | 0.01 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 73,100 | 72,600 | -500 | 0.14 | 0.11 | -0.03 | sell |
| PICKERING ENERGY PARTNERS LP | 2,050 | 50 | -2,000 | 0.33 | 0.01 | -0.32 | sell |
| Old West Investment Management, LLC | 159,597 | 153,026 | -6,571 | 0.52 | 0.47 | -0.05 | sell |
| Centerpoint Advisors, LLC | 11,800 | 1,900 | -9,900 | 0.03 | 0.00 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 669,137 | 657,384 | -11,753 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 41,100 | 21,000 | -20,100 | 0.17 | 0.08 | -0.09 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 445,845 | 423,553 | -22,292 | 0.07 | 0.04 | -0.03 | sell |
| Capital World Investors | 57,700 | 26,299 | -31,401 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 425,800 | 391,800 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,716,316 | 1,675,467 | -40,849 | 2.96 | 2.43 | -0.53 | sell |
| PDT Partners, LLC | 132,576 | 74,722 | -57,854 | 0.10 | 0.05 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 895,978 | 772,890 | -123,088 | 0.01 | 0.01 | -0.00 | sell |
| Pentwater Capital Management LP | 2,753,000 | 2,566,000 | -187,000 | 0.24 | 0.21 | -0.03 | sell |