| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KGH Ltd. | 3,822,400 | 0 | 131,719,904 | 9.1115 | 0.4482 | 12/31/2024 |
| 2 | Dimensional Fund Advisors LP | 2,891,246 | 50,535 | 99,632,337.16 | 0.0154 | 0.339 | 03/31/2025 |
| 3 | Newton Investment Management North America LLC | 2,351,858 | -1,002,423 | 81,045,026.68 | 0.1817 | 0.2758 | 03/31/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,872,477 | 337,158 | 64,525,557.42 | 0.2257 | 0.2196 | 03/31/2025 |
| 5 | Voloridge Investment Management LLC | 1,263,378 | 1,231,986 | 43,536,005.88 | 0.1477 | 0.1481 | 03/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 1,238,278 | -107,718 | 42,671,059.88 | 0.0127 | 0.1452 | 03/31/2025 |
| 7 | Strategic Advisers LLC | 1,186,498 | -122,902 | 40,886,721.08 | 0.0146 | 0.1391 | 03/31/2025 |
| 8 | Optiver US LLC | 1,105,544 | 337,324 | 38,097,046.24 | 1.1913 | 0.1296 | 03/31/2025 |
| 9 | Goldman Sachs Asset Management LP | 1,063,782 | -72,156 | 36,657,927.72 | 0.0087 | 0.1247 | 03/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 984,079 | -169,845 | 33,911,362.34 | 0.0051 | 0.1154 | 03/31/2025 |
| 11 | Holocene Advisors, LP | 975,685 | 393,446 | 33,622,105.1 | 0.0895 | 0.1144 | 03/31/2025 |
| 12 | RBC Dominion Securities, Inc. (Investment Management) | 872,703 | -19,375 | 30,073,345.38 | 0.0325 | 0.1023 | 03/31/2025 |
| 13 | Old Mission Capital LLC | 814,793 | 136,443 | 28,077,766.78 | 0.4955 | 0.0955 | 03/31/2025 |
| 14 | Two Sigma Advisers LP | 789,600 | -1,297,300 | 27,209,616 | 0.0539 | 0.0926 | 03/31/2025 |
| 15 | Causeway Capital Management LLC | 704,291 | -363,109 | 24,269,867.86 | 0.0625 | 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 | 46,545,983.5 | 4.0728 | 0.1584 | 05/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 803,577 | 0 | 27,691,263.42 | 0.0752 | 0.0942 | 03/31/2025 |
| 3 | DFA International Value Series | 640,003 | 0 | 22,054,503.38 | 0.1458 | 0.075 | 03/31/2025 |
| 4 | Dimensional International Value ETF | 569,801 | 56,328 | 19,635,342.46 | 0.1606 | 0.0668 | 06/30/2025 |
| 5 | Fidelity Contrafund | 504,200 | 504,200 | 17,374,732 | 0.0105 | 0.0591 | 05/31/2025 |
| 6 | NYLI VP Natural Resources Portfolio | 365,211 | -147,319 | 12,585,171.06 | 4.2031 | 0.0428 | 04/30/2025 |
| 7 | Avantis International Equity ETF | 301,352 | 43,144 | 10,384,589.92 | 0.1392 | 0.0353 | 06/30/2025 |
| 8 | Principal Funds, Inc. - Diversified Real Asset Fund | 236,763 | -161,328 | 8,158,852.98 | 0.3812 | 0.0278 | 05/31/2025 |
| 9 | BlackRock Resources & Commodities Strategy Trust | 231,756 | -1,287 | 7,986,311.76 | 0.987 | 0.0272 | 03/31/2025 |
| 10 | VanEck Global Resources Fund | 231,534 | 231,534 | 7,978,661.64 | 1.6106 | 0.0271 | 05/31/2025 |
| 11 | JNL/BlackRock Global Natural Resources Fund | 205,220 | 2,794 | 7,071,881.2 | 0.8996 | 0.0241 | 03/31/2025 |
| 12 | DFA Large Cap International Portfolio | 191,470 | -26,272 | 6,598,056.2 | 0.0928 | 0.0225 | 03/31/2025 |
| 13 | Fidelity Contrafund Commingled Pool | 185,580 | 185,580 | 6,395,086.8 | 0.0107 | 0.0218 | 05/31/2025 |
| 14 | Dimensional International Core Equity 2 ETF | 175,176 | 25,552 | 6,036,564.96 | 0.0629 | 0.0205 | 06/30/2025 |
| 15 | Dimensional International Core Equity Market ETF | 170,162 | 34,025 | 5,863,782.52 | 0.0559 | 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 | 43,536,005.88 | 0.1477 | 0.1481 | 03/31/2025 |
| 2 | BNP Paribas Financial Markets | 436,352 | 431,474 | 15,036,689.92 | 0.0102 | 0.0512 | 03/31/2025 |
| 3 | Telemark Asset Management LLC | 400,000 | 400,000 | 13,784,000 | 1.4881 | 0.0469 | 03/31/2025 |
| 4 | Holocene Advisors, LP | 975,685 | 393,446 | 33,622,105.1 | 0.0895 | 0.1144 | 03/31/2025 |
| 5 | Castle Hook Partners LP | 439,513 | 362,542 | 15,145,617.98 | 0.3559 | 0.0515 | 03/31/2025 |
| 6 | Optiver US LLC | 1,105,544 | 337,324 | 38,097,046.24 | 1.1913 | 0.1296 | 03/31/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 1,872,477 | 337,158 | 64,525,557.42 | 0.2257 | 0.2196 | 03/31/2025 |
| 8 | Renaissance Technologies LLC | 397,271 | 329,871 | 13,689,958.66 | 0.0184 | 0.0466 | 03/31/2025 |
| 9 | Qube Research & Technologies Ltd. | 324,604 | 324,604 | 11,185,853.84 | 0.0157 | 0.0381 | 03/31/2025 |
| 10 | Jane Street Capital LLC | 339,730 | 264,811 | 11,707,095.8 | 0.0178 | 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 | 27,209,616 | 0.0539 | 0.0926 | 03/31/2025 |
| 2 | Newton Investment Management North America LLC | 2,351,858 | -1,002,423 | 81,045,026.68 | 0.1817 | 0.2758 | 03/31/2025 |
| 3 | Two Sigma Investments LP | 620,337 | -802,226 | 21,376,813.02 | 0.042 | 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 | 24,269,867.86 | 0.0625 | 0.0826 | 03/31/2025 |
| 7 | Crestline Management LP | 0 | -284,867 | 0 | 0 | 0 | |
| 8 | UBS Securities LLC | 167,044 | -190,019 | 5,756,336.24 | 0.0024 | 0.0196 | 03/31/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 984,079 | -169,845 | 33,911,362.34 | 0.0051 | 0.1154 | 03/31/2025 |
| 10 | Millennium Management LLC | 331,336 | -169,158 | 11,417,838.56 | 0.01 | 0.0389 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.