| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors LLC | 6,781,068 | -154,562 | 41,364,514.8 | 0.7771 | 6.1218 | 06/30/2025 |
| 2 | Alfred Berg Kapitalforvaltning AB | 1,453,125 | 0 | 8,864,062.5 | 20.8682 | 1.3118 | 12/31/2024 |
| 3 | Baring Asset Management Ltd. | 398,110 | 0 | 2,428,471 | 0.0561 | 0.3594 | 06/30/2025 |
| 4 | Tiff Advisory Services LLC | 214,853 | -19,308 | 1,310,603.3 | 0.2035 | 0.194 | 03/31/2025 |
| 5 | Russell Investments Ltd. | 56,445 | 0 | 344,314.5 | 0.0033 | 0.051 | 09/30/2024 |
| 6 | Russell Investment Management LLC | 46,039 | -41,760 | 280,837.9 | 0.0003 | 0.0416 | 06/30/2025 |
| 7 | Polunin Capital Partners Ltd. | 16,411 | 0 | 100,107.1 | 0.0095 | 0.0148 | 12/31/2024 |
| 8 | Russell Investments Canada Ltd. | 11,657 | 0 | 71,107.7 | 0.0028 | 0.0105 | 09/30/2024 |
| 9 | Gesiuris Asset Management SGIIC SA | 7,923 | 2,967 | 48,330.3 | 0.011 | 0.0072 | 06/30/2025 |
| 10 | Eurizon Capital SA | 827 | 0 | 5,044.7 | 0 | 0.0007 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global All Cap Fund | 3,373,195 | 0 | 20,576,489.5 | 0.7109 | 3.0452 | 06/30/2025 |
| 2 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 2,299,372 | -114,284 | 14,026,169.2 | 0.8316 | 2.0758 | 06/30/2025 |
| 3 | BNP Paribas Funds - Russia Equity | 1,453,125 | 0 | 8,864,062.5 | 8.4474 | 1.3118 | 12/31/2024 |
| 4 | Kopernik International Fund | 787,575 | 0 | 4,804,207.5 | 0.6946 | 0.711 | 06/30/2025 |
| 5 | Baring Global Umbrella Fund - Eastern Europe Fund | 398,110 | 0 | 2,428,471 | 0.595 | 0.3594 | 06/30/2025 |
| 6 | Kopernik Global Collective Investment Trust - Global All Cap | 320,926 | -40,278 | 1,957,648.6 | 0.8161 | 0.2897 | 06/30/2025 |
| 7 | TIFF Multi Asset Fund | 214,853 | -19,308 | 1,310,603.3 | 0.0942 | 0.194 | 03/31/2025 |
| 8 | Russell Invt. Co. V Plc - Global Selective Equity Oppor. | 56,445 | 0 | 344,314.5 | 0.0791 | 0.051 | 09/30/2024 |
| 9 | Russell Investment Co. - Multi Asset Growth Strategy Fund | 34,025 | -35,752 | 207,552.5 | 0.0398 | 0.0307 | 06/30/2025 |
| 10 | Polunin Funds - Emerg. Mkts. Small Cap | 16,411 | 0 | 100,107.1 | 0.4054 | 0.0148 | 12/31/2024 |
| 11 | Russell Investment Co. - Multi Strategy Income Fund | 12,014 | -6,008 | 73,285.4 | 0.0341 | 0.0108 | 06/30/2025 |
| 12 | Russell Investments Yield Opp Pool | 11,657 | 0 | 71,107.7 | 0.1381 | 0.0105 | 09/30/2024 |
| 13 | Panda Agriculture & Water Fund, FI | 7,923 | 2,967 | 48,330.3 | 0.3482 | 0.0072 | 06/30/2025 |
| 14 | Eurizon Fund - Equity Emerging Markets New Frontiers | 827 | 0 | 5,044.7 | 0.0077 | 0.0007 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gesiuris Asset Management SGIIC SA | 7,923 | 2,967 | 48,330.3 | 0.011 | 0.0072 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors LLC | 6,781,068 | -154,562 | 41,364,514.8 | 0.7771 | 6.1218 | 06/30/2025 |
| 2 | Russell Investment Management LLC | 46,039 | -41,760 | 280,837.9 | 0.0003 | 0.0416 | 06/30/2025 |
| 3 | Tiff Advisory Services LLC | 214,853 | -19,308 | 1,310,603.3 | 0.2035 | 0.194 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.