| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,909,694 | 12,671,551 | +6,761,857 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 2,100,686 | 7,552,332 | +5,451,646 | 0.08 | 0.34 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,184,411 | 4,027,027 | +2,842,616 | 0.02 | 0.10 | +0.08 | buy |
| Ripple Effect Asset Management LP | 500,000 | 950,025 | +450,025 | 3.61 | 12.12 | +8.51 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,828,284 | 3,054,884 | +226,600 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 158,410 | 251,872 | +93,462 | 0.01 | 0.02 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,697,189 | 1,787,897 | +90,708 | 2.56 | 2.83 | +0.27 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,622 | 77,659 | +54,037 | 0.01 | 0.06 | +0.05 | buy |
| Banque Cantonale Vaudoise | 8,200 | 20,000 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 40,000 | 51,499 | +11,499 | 0.06 | 0.09 | +0.03 | buy |
| SPROTT INC. | 10,828 | 15,108 | +4,280 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 786,567 | 787,017 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Centerpoint Advisors, LLC | 4,600 | 4,350 | -250 | 0.02 | 0.02 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 16,500 | 12,400 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,107,408 | 2,103,189 | -4,219 | 0.19 | 0.23 | +0.04 | sell |
| Kercheville Advisors, LLC | 122,950 | 114,600 | -8,350 | 0.47 | 0.57 | +0.11 | sell |
| Euro Pacific Asset Management, LLC | 452,051 | 430,443 | -21,608 | 0.68 | 0.74 | +0.07 | sell |
| SUMMIT SECURITIES GROUP LLC | 25,000 | 2,100 | -22,900 | 0.06 | 0.00 | -0.06 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 188,274 | 157,882 | -30,392 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 131,877 | 81,454 | -50,423 | 0.10 | 0.08 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 595,845 | 532,283 | -63,562 | 0.10 | 0.12 | +0.02 | sell |
| RAFFLES ASSOCIATES LP | 648,077 | 573,077 | -75,000 | 7.57 | 6.87 | -0.70 | sell |
| FORMULA GROWTH LTD | 131,198 | 37,198 | -94,000 | 0.59 | 0.23 | -0.36 | sell |
| Legal & General Group Plc | 1,769,158 | 1,214,463 | -554,695 | 0.01 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 1,384,914 | 588,590 | -796,324 | 2.00 | 3.17 | +1.17 | sell |
| Kopernik Global Investors, LLC | 1,335,985 | 428,752 | -907,233 | 1.37 | 0.55 | -0.82 | sell |
| SailingStone Capital Partners LLC | 5,177,383 | 3,781,417 | -1,395,966 | 17.01 | 15.01 | -2.00 | sell |