| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KGH Ltd. | 3,822,400 | 0 | 131,528,784 | 9.1468 | 0.4482 | 12/31/2024 |
| 2 | Dimensional Fund Advisors LP | 2,891,246 | 50,535 | 99,487,774.86 | 0.0153 | 0.339 | 03/31/2025 |
| 3 | Newton Investment Management North America LLC | 2,351,858 | -1,002,423 | 80,927,433.78 | 0.1805 | 0.2758 | 03/31/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,872,477 | 337,158 | 64,431,933.57 | 0.2246 | 0.2196 | 03/31/2025 |
| 5 | Voloridge Investment Management LLC | 1,263,378 | 1,231,986 | 43,472,836.98 | 0.1462 | 0.1481 | 03/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 1,238,278 | -107,718 | 42,609,145.98 | 0.0126 | 0.1452 | 03/31/2025 |
| 7 | Strategic Advisers LLC | 1,186,498 | -122,902 | 40,827,396.18 | 0.0146 | 0.1391 | 03/31/2025 |
| 8 | Optiver US LLC | 1,105,544 | 337,324 | 38,041,769.04 | 1.1895 | 0.1296 | 03/31/2025 |
| 9 | Goldman Sachs Asset Management LP | 1,063,782 | -72,156 | 36,604,738.62 | 0.0086 | 0.1247 | 03/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 984,079 | -169,845 | 33,862,158.39 | 0.0051 | 0.1154 | 03/31/2025 |
| 11 | Holocene Advisors, LP | 975,685 | 393,446 | 33,573,320.85 | 0.0889 | 0.1144 | 03/31/2025 |
| 12 | RBC Dominion Securities, Inc. (Investment Management) | 872,703 | -19,375 | 30,029,710.23 | 0.0324 | 0.1023 | 03/31/2025 |
| 13 | Old Mission Capital LLC | 814,793 | 136,443 | 28,037,027.13 | 0.4926 | 0.0955 | 03/31/2025 |
| 14 | Two Sigma Advisers LP | 789,600 | -1,297,300 | 27,170,136 | 0.0535 | 0.0926 | 03/31/2025 |
| 15 | Causeway Capital Management LLC | 704,291 | -363,109 | 24,234,653.31 | 0.062 | 0.0826 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Natural Resources Fund | 1,350,725 | -717,418 | 46,478,447.25 | 4.0578 | 0.1584 | 05/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 803,577 | 0 | 27,651,084.57 | 0.0748 | 0.0942 | 03/31/2025 |
| 3 | DFA International Value Series | 640,003 | 0 | 22,022,503.23 | 0.1451 | 0.075 | 03/31/2025 |
| 4 | Dimensional International Value ETF | 569,801 | 56,328 | 19,606,852.41 | 0.1598 | 0.0668 | 06/30/2025 |
| 5 | Fidelity Contrafund | 504,200 | 504,200 | 17,349,522 | 0.0104 | 0.0591 | 05/31/2025 |
| 6 | NYLI VP Natural Resources Portfolio | 365,211 | -147,319 | 12,566,910.51 | 4.19 | 0.0428 | 04/30/2025 |
| 7 | Avantis International Equity ETF | 301,352 | 43,144 | 10,369,522.32 | 0.1384 | 0.0353 | 06/30/2025 |
| 8 | Principal Funds, Inc. - Diversified Real Asset Fund | 236,763 | -161,328 | 8,147,014.83 | 0.3803 | 0.0278 | 05/31/2025 |
| 9 | BlackRock Resources & Commodities Strategy Trust | 231,756 | -1,287 | 7,974,723.96 | 0.9872 | 0.0272 | 03/31/2025 |
| 10 | VanEck Global Resources Fund | 231,534 | 231,534 | 7,967,084.94 | 1.6089 | 0.0271 | 05/31/2025 |
| 11 | JNL/BlackRock Global Natural Resources Fund | 205,220 | 2,794 | 7,061,620.2 | 0.9002 | 0.0241 | 03/31/2025 |
| 12 | DFA Large Cap International Portfolio | 191,470 | -26,272 | 6,588,482.7 | 0.0922 | 0.0225 | 03/31/2025 |
| 13 | Fidelity Contrafund Commingled Pool | 185,580 | 185,580 | 6,385,807.8 | 0.0107 | 0.0218 | 05/31/2025 |
| 14 | Dimensional International Core Equity 2 ETF | 175,176 | 25,552 | 6,027,806.16 | 0.0625 | 0.0205 | 06/30/2025 |
| 15 | Dimensional International Core Equity Market ETF | 170,162 | 34,025 | 5,855,274.42 | 0.0556 | 0.02 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Voloridge Investment Management LLC | 1,263,378 | 1,231,986 | 43,472,836.98 | 0.1462 | 0.1481 | 03/31/2025 |
| 2 | BNP Paribas Financial Markets | 436,352 | 431,474 | 15,014,872.32 | 0.0102 | 0.0512 | 03/31/2025 |
| 3 | Telemark Asset Management LLC | 400,000 | 400,000 | 13,764,000 | 1.4846 | 0.0469 | 03/31/2025 |
| 4 | Holocene Advisors, LP | 975,685 | 393,446 | 33,573,320.85 | 0.0889 | 0.1144 | 03/31/2025 |
| 5 | Castle Hook Partners LP | 439,513 | 362,542 | 15,123,642.33 | 0.3545 | 0.0515 | 03/31/2025 |
| 6 | Optiver US LLC | 1,105,544 | 337,324 | 38,041,769.04 | 1.1895 | 0.1296 | 03/31/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 1,872,477 | 337,158 | 64,431,933.57 | 0.2246 | 0.2196 | 03/31/2025 |
| 8 | Renaissance Technologies LLC | 397,271 | 329,871 | 13,670,095.11 | 0.0182 | 0.0466 | 03/31/2025 |
| 9 | Qube Research & Technologies Ltd. | 324,604 | 324,604 | 11,169,623.64 | 0.0156 | 0.0381 | 03/31/2025 |
| 10 | Jane Street Capital LLC | 339,730 | 264,811 | 11,690,109.3 | 0.0177 | 0.0398 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Advisers LP | 789,600 | -1,297,300 | 27,170,136 | 0.0535 | 0.0926 | 03/31/2025 |
| 2 | Newton Investment Management North America LLC | 2,351,858 | -1,002,423 | 80,927,433.78 | 0.1805 | 0.2758 | 03/31/2025 |
| 3 | Two Sigma Investments LP | 620,337 | -802,226 | 21,345,796.17 | 0.0416 | 0.0727 | 03/31/2025 |
| 4 | Arrowstreet Capital LP | 0 | -609,982 | 0 | 0 | 0 | |
| 5 | Towle & Co. | 0 | -481,258 | 0 | 0 | 0 | |
| 6 | Causeway Capital Management LLC | 704,291 | -363,109 | 24,234,653.31 | 0.062 | 0.0826 | 03/31/2025 |
| 7 | Crestline Management LP | 0 | -284,867 | 0 | 0 | 0 | |
| 8 | UBS Securities LLC | 167,044 | -190,019 | 5,747,984.04 | 0.0024 | 0.0196 | 03/31/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 984,079 | -169,845 | 33,862,158.39 | 0.0051 | 0.1154 | 03/31/2025 |
| 10 | Millennium Management LLC | 331,336 | -169,158 | 11,401,271.76 | 0.01 | 0.0389 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.