| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 9,371,786 | 9,371,786 | 321,171,106.22 | 0.176 | 6.562 | 03/31/2025 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,302,897 | 177,323 | 113,190,280.19 | 0.2701 | 2.3126 | 12/31/2024 |
| 3 | Manning & Napier Advisors LLC | 2,430,332 | 2,430,332 | 83,287,477.64 | 0.9459 | 1.7017 | 03/31/2025 |
| 4 | Lazard Asset Management LLC | 1,965,641 | 18,255 | 67,362,517.07 | 0.063 | 1.3763 | 12/31/2024 |
| 5 | Kopernik Global Investors LLC | 1,462,568 | 0 | 50,122,205.36 | 0.9378 | 1.0241 | 12/31/2024 |
| 6 | Global X Management Co. LLC | 1,459,008 | -87,014 | 50,000,204.16 | 0.0902 | 1.0216 | 12/31/2024 |
| 7 | Robeco Schweiz AG | 1,165,600 | -82,403 | 39,945,112 | 0.4642 | 0.8161 | 03/31/2025 |
| 8 | EARNEST Partners LLC | 1,071,339 | 18,748 | 36,714,787.53 | 0.1618 | 0.7501 | 12/31/2024 |
| 9 | Mondrian Investment Partners Ltd. | 1,044,568 | -87,983 | 35,797,345.36 | 0.2148 | 0.7314 | 12/31/2024 |
| 10 | Macquarie Investment Management Business Trust | 1,042,321 | -2,091 | 35,720,340.67 | 0.0377 | 0.7298 | 12/31/2024 |
| 11 | abrdn Investments Ltd. | 969,098 | -52,935 | 33,210,988.46 | 0.0988 | 0.6786 | 12/31/2024 |
| 12 | RWC Asset Advisors (US) LLC | 935,557 | 935,557 | 32,061,538.39 | 0.6947 | 0.6551 | 03/31/2025 |
| 13 | BlackRock Investment Management (UK) Ltd. | 911,207 | -186,057 | 31,227,063.89 | 0.0047 | 0.638 | 03/31/2025 |
| 14 | Van Eck Associates Corp. | 804,913 | 177,898 | 27,584,368.51 | 0.0299 | 0.5636 | 12/31/2024 |
| 15 | Allspring Global Investments LLC | 786,000 | -101,051 | 26,936,220 | 0.037 | 0.5503 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Lithium & Battery Tech ETF | 1,208,168 | -107,827 | 41,403,917.36 | 4.7751 | 0.8459 | 04/30/2025 |
| 2 | GMO Resources Fund | 1,099,262 | -73,333 | 37,671,708.74 | 2.6843 | 0.7697 | 02/28/2025 |
| 3 | Macquarie Emerging Markets Fund | 800,000 | 0 | 27,416,000 | 0.5043 | 0.5601 | 03/31/2025 |
| 4 | CREF Stock Account | 654,583 | 0 | 22,432,559.41 | 0.0183 | 0.4583 | 02/28/2025 |
| 5 | Murray International Trust Plc | 600,000 | 0 | 20,562,000 | 1.0498 | 0.4201 | 02/28/2025 |
| 6 | Kopernik Global All Cap Fund | 575,318 | 0 | 19,716,147.86 | 0.7196 | 0.4028 | 03/31/2025 |
| 7 | VanEck Rare Earth and Strategic Metals ETF | 540,342 | 84,272 | 18,517,520.34 | 6.9274 | 0.3783 | 04/30/2025 |
| 8 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 513,620 | 0 | 17,601,757.4 | 0.0045 | 0.3596 | 12/31/2023 |
| 9 | BlackRock Global Funds - Future of Transport Fund | 505,611 | -85,652 | 17,327,288.97 | 2.4596 | 0.354 | 03/31/2025 |
| 10 | Baillie Gifford UK & Bal. Fds. - Managed Fund | 503,802 | 503,802 | 17,265,294.54 | 0.3662 | 0.3528 | 03/31/2025 |
| 11 | Lazard Emerging Markets Equity Portfolio | 482,612 | 26,975 | 16,539,113.24 | 0.466 | 0.3379 | 03/31/2025 |
| 12 | iShares Tr. - Latin America 40 ETF | 482,526 | 46,069 | 16,536,166.02 | 1.1017 | 0.3379 | 04/30/2025 |
| 13 | GMO Climate Change Fund | 416,704 | -63,900 | 14,280,446.08 | 2.7483 | 0.2918 | 02/28/2025 |
| 14 | Robeco Capital Gr. Fds. - Smart Materials | 412,700 | -167,000 | 14,143,229 | 3.3474 | 0.289 | 03/31/2025 |
| 15 | Larrainvial AM SICAV - Latin American Equity Fund | 404,372 | 0 | 13,857,828.44 | 1.333 | 0.2831 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 9,371,786 | 9,371,786 | 321,171,106.22 | 0.176 | 6.562 | 03/31/2025 |
| 2 | Manning & Napier Advisors LLC | 2,430,332 | 2,430,332 | 83,287,477.64 | 0.9459 | 1.7017 | 03/31/2025 |
| 3 | RWC Asset Advisors (US) LLC | 935,557 | 935,557 | 32,061,538.39 | 0.6947 | 0.6551 | 03/31/2025 |
| 4 | TIAA-CREF Investment Management LLC | 654,583 | 654,583 | 22,432,559.41 | 0.0094 | 0.4583 | 12/31/2024 |
| 5 | UBS Securities LLC | 486,779 | 425,359 | 16,681,916.33 | 0.0083 | 0.3408 | 12/31/2024 |
| 6 | Teachers Advisors LLC | 330,871 | 330,871 | 11,338,949.17 | 0.0063 | 0.2317 | 12/31/2024 |
| 7 | RWC Asset Management LLP | 257,050 | 257,050 | 8,809,103.5 | 0.1028 | 0.18 | 03/31/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 293,799 | 231,010 | 10,068,491.73 | 0.0017 | 0.2057 | 12/31/2024 |
| 9 | Woodline Partners LP | 201,152 | 201,152 | 6,893,479.04 | 0.0503 | 0.1408 | 12/31/2024 |
| 10 | Van Eck Associates Corp. | 804,913 | 177,898 | 27,584,368.51 | 0.0299 | 0.5636 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | North of South Capital LLP | 0 | -501,493 | 0 | 0 | 0 | |
| 2 | Schroder Investment Management Ltd. | 145,595 | -396,136 | 4,989,540.65 | 0.0024 | 0.1019 | 12/31/2024 |
| 3 | Schroder Investment Management North America, Inc. | 0 | -350,863 | 0 | 0 | 0 | |
| 4 | Bank of America, NA (Private Banking) | 60,703 | -270,156 | 2,080,291.81 | 0.001 | 0.0425 | 12/31/2024 |
| 5 | Millennium Management LLC | 77,024 | -252,089 | 2,639,612.48 | 0.0024 | 0.0539 | 12/31/2024 |
| 6 | BlackRock Investment Management (UK) Ltd. | 911,207 | -186,057 | 31,227,063.89 | 0.0047 | 0.638 | 03/31/2025 |
| 7 | KBI Global Investors Ltd. | 0 | -131,766 | 0 | 0 | 0 | |
| 8 | Crossmark Global Investments, Inc. | 109,606 | -124,160 | 3,756,197.62 | 0.0655 | 0.0767 | 03/31/2025 |
| 9 | Decade Renewable Partners LP | 0 | -123,108 | 0 | 0 | 0 | |
| 10 | Alberta Investment Management Corp. | 0 | -120,378 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.