| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 2,933,598 | 92,887 | 99,507,644.16 | 0.0159 | 0.344 | 06/30/2025 |
| 2 | Newton Investment Management North America LLC | 2,237,400 | -1,116,881 | 75,892,608 | 0.1644 | 0.2624 | 06/30/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 1,754,971 | 219,652 | 59,528,616.32 | 0.1838 | 0.2058 | 06/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,259,915 | -86,081 | 42,736,316.8 | 0.0122 | 0.1477 | 06/30/2025 |
| 5 | Strategic Advisers LLC | 1,233,462 | -75,938 | 41,839,031.04 | 0.0143 | 0.1446 | 06/30/2025 |
| 6 | Goldman Sachs Asset Management LP | 1,127,038 | -8,900 | 38,229,128.96 | 0.0087 | 0.1322 | 06/30/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 1,024,141 | -129,783 | 34,738,862.72 | 0.0052 | 0.1201 | 06/30/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 916,528 | 24,450 | 31,088,629.76 | 0.0234 | 0.1075 | 06/30/2025 |
| 9 | Van Eck Associates Corp. | 876,636 | 688,161 | 29,735,493.12 | 0.0272 | 0.1028 | 06/30/2025 |
| 10 | BlackRock Investment Management (UK) Ltd. | 855,823 | 380,875 | 29,029,516.16 | 0.0039 | 0.1004 | 06/30/2025 |
| 11 | Schonfeld Strategic Advisors LLC | 788,677 | 679,941 | 26,751,923.84 | 0.1918 | 0.0925 | 06/30/2025 |
| 12 | Causeway Capital Management LLC | 776,702 | -290,698 | 26,345,731.84 | 0.0625 | 0.0911 | 06/30/2025 |
| 13 | Voloridge Investment Management LLC | 607,645 | 576,253 | 20,611,318.4 | 0.0736 | 0.0713 | 06/30/2025 |
| 14 | Aperio Group LLC | 602,986 | 14,761 | 20,453,285.12 | 0.0171 | 0.0707 | 06/30/2025 |
| 15 | BlackRock Advisors LLC | 567,094 | 290,706 | 19,235,828.48 | 0.0085 | 0.0665 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Natural Resources Fund | 1,350,725 | -717,418 | 45,816,592 | 3.937 | 0.1584 | 06/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 803,577 | 0 | 27,257,331.84 | 0.0746 | 0.0942 | 04/30/2025 |
| 3 | DFA International Value Series | 640,003 | 0 | 21,708,901.76 | 0.1365 | 0.075 | 04/30/2025 |
| 4 | Dimensional International Value ETF | 569,801 | 32,949 | 19,327,649.92 | 0.1492 | 0.0668 | 07/31/2025 |
| 5 | JNL/BlackRock Global Natural Resources Fund | 429,824 | 227,398 | 14,579,630.08 | 1.9658 | 0.0504 | 06/30/2025 |
| 6 | NYLI VP Natural Resources Portfolio | 350,938 | -154,616 | 11,903,816.96 | 3.9984 | 0.0412 | 06/30/2025 |
| 7 | Avantis International Equity ETF | 321,301 | 58,765 | 10,898,529.92 | 0.1304 | 0.0377 | 07/31/2025 |
| 8 | Principal Funds, Inc. - Diversified Real Asset Fund | 241,729 | -133,220 | 8,199,447.68 | 0.3917 | 0.0283 | 06/30/2025 |
| 9 | BlackRock Resources & Commodities Strategy Trust | 231,756 | -1,287 | 7,861,163.52 | 0.9684 | 0.0272 | 03/31/2025 |
| 10 | VanEck Global Resources Fund | 227,965 | 227,965 | 7,732,572.8 | 1.5017 | 0.0267 | 07/31/2025 |
| 11 | DFA Large Cap International Portfolio | 191,470 | -26,272 | 6,494,662.4 | 0.0928 | 0.0225 | 04/30/2025 |
| 12 | Dimensional International Core Equity 2 ETF | 176,464 | 23,043 | 5,985,658.88 | 0.0592 | 0.0207 | 07/31/2025 |
| 13 | Dimensional International Core Equity Market ETF | 172,685 | 36,548 | 5,857,475.2 | 0.0528 | 0.0202 | 07/31/2025 |
| 14 | CHALLENGE FUNDS - Industrials and Materials Equity Evolution | 169,301 | 0 | 5,742,689.92 | 0.3977 | 0.0199 | 12/31/2024 |
| 15 | Fidelity Contrafund | 169,096 | 169,096 | 5,735,736.32 | 0.0033 | 0.0198 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 876,636 | 688,161 | 29,735,493.12 | 0.0272 | 0.1028 | 06/30/2025 |
| 2 | Schonfeld Strategic Advisors LLC | 788,677 | 679,941 | 26,751,923.84 | 0.1918 | 0.0925 | 06/30/2025 |
| 3 | Voloridge Investment Management LLC | 607,645 | 576,253 | 20,611,318.4 | 0.0736 | 0.0713 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 530,271 | 462,871 | 17,986,792.32 | 0.0231 | 0.0622 | 06/30/2025 |
| 5 | Telemark Asset Management LLC | 400,000 | 400,000 | 13,568,000 | 1.3765 | 0.0469 | 06/30/2025 |
| 6 | BlackRock Investment Management (UK) Ltd. | 855,823 | 380,875 | 29,029,516.16 | 0.0039 | 0.1004 | 06/30/2025 |
| 7 | BNP Paribas Financial Markets | 333,686 | 328,808 | 11,318,629.12 | 0.0083 | 0.0391 | 06/30/2025 |
| 8 | Fidelity Management & Research Co. LLC | 381,318 | 299,178 | 12,934,306.56 | 0.0007 | 0.0447 | 06/30/2025 |
| 9 | BlackRock Advisors LLC | 567,094 | 290,706 | 19,235,828.48 | 0.0085 | 0.0665 | 06/30/2025 |
| 10 | Susquehanna Financial Group LLLP | 290,176 | 290,176 | 9,842,769.92 | 0.0149 | 0.034 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KGH Ltd. | 0 | -3,822,400 | 0 | 0 | 0 | |
| 2 | Two Sigma Advisers LP | 0 | -2,086,900 | 0 | 0 | 0 | |
| 3 | Newton Investment Management North America LLC | 2,237,400 | -1,116,881 | 75,892,608 | 0.1644 | 0.2624 | 06/30/2025 |
| 4 | Two Sigma Investments LP | 307,029 | -1,115,534 | 10,414,423.68 | 0.0183 | 0.036 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 0 | -609,982 | 0 | 0 | 0 | |
| 6 | Holocene Advisors, LP | 68,634 | -513,605 | 2,328,065.28 | 0.0055 | 0.008 | 06/30/2025 |
| 7 | Towle & Co. | 0 | -481,258 | 0 | 0 | 0 | |
| 8 | Old Mission Capital LLC | 284,066 | -394,284 | 9,635,518.72 | 0.2574 | 0.0333 | 06/30/2025 |
| 9 | Optiver US LLC | 417,117 | -351,103 | 14,148,608.64 | 0.3579 | 0.0489 | 06/30/2025 |
| 10 | Causeway Capital Management LLC | 776,702 | -290,698 | 26,345,731.84 | 0.0625 | 0.0911 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.