# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors LP 2,966,804 75,558 137,155,348.92 0.0208 0.3828 09/30/2025
2 Newton Investment Management North America LLC 1,885,339 -466,519 87,159,221.97 0.1821 0.2433 09/30/2025
3 Connor, Clark & Lunn Investment Management Ltd. 1,645,930 -226,547 76,091,343.9 0.2061 0.2124 09/30/2025
4 Strategic Advisers LLC 1,261,703 75,205 58,328,529.69 0.0184 0.1628 09/30/2025
5 Parametric Portfolio Associates LLC 1,244,364 6,086 57,526,947.72 0.015 0.1606 09/30/2025
6 Maple Rock Capital Partners, Inc. 1,145,200 1,145,200 52,942,596 1.834 0.1478 09/30/2025
7 Goldman Sachs Asset Management LP 1,126,367 62,585 52,071,946.41 0.0103 0.1453 09/30/2025
8 UBS Securities LLC 1,026,677 859,633 47,463,277.71 0.0193 0.1325 09/30/2025
9 Northern Trust Investments, Inc.(Investment Management) 962,736 -21,343 44,507,285.28 0.0061 0.1242 09/30/2025
10 RBC Dominion Securities, Inc. (Investment Management) 883,109 10,406 40,826,129.07 0.0285 0.1139 09/30/2025
11 Van Eck Associates Corp. 855,591 464,455 39,553,971.93 0.0283 0.1104 09/30/2025
12 BlackRock Investment Management (UK) Ltd. 672,191 205,039 31,075,389.93 0.0039 0.0867 09/30/2025
13 Aperio Group LLC 667,243 123,879 30,846,643.89 0.0232 0.0861 09/30/2025
14 Causeway Capital Management LLC 586,831 -117,460 27,129,197.13 0.0563 0.0757 09/30/2025
15 Managed Account Advisors LLC 527,001 172,365 24,363,256.23 0.0037 0.068 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BNY Mellon Natural Resources Fund 852,365 -498,360 39,404,833.95 3.8311 0.11 10/31/2025
2 DFA International Core Equity 2 Portfolio 803,577 0 37,149,364.71 0.098 0.1037 09/30/2025
3 DFA International Value Series 640,003 0 29,587,338.69 0.1759 0.0826 09/30/2025
4 Dimensional International Value ETF 584,586 19,075 27,025,410.78 0.1765 0.0754 11/28/2025
5 Avantis International Equity ETF 427,769 134,467 19,775,760.87 0.1781 0.0552 11/28/2025
6 BlackRock Resources & Commodities Strategy Trust 417,404 185,648 19,296,586.92 2.2222 0.0539 09/30/2025
7 JNL/BlackRock Global Natural Resources Fund 349,705 144,485 16,166,862.15 2.0817 0.0451 09/30/2025
8 NYLI VP Natural Resources Portfolio 334,270 -16,668 15,453,302.1 5.0267 0.0431 09/30/2025
9 Metropolitan Series - Van Eck Global Natural Resources Port. 320,900 205,000 14,835,207 1.8098 0.0414 09/30/2025
10 Amplify CWP International Enhanced Dividend Income ETF 197,126 197,126 9,113,134.98 1.6484 0.0254 11/28/2025
11 DFA Large Cap International Portfolio 191,470 0 8,851,658.1 0.1204 0.0247 09/30/2025
12 Dimensional International Core Equity 2 ETF 190,036 18,611 8,785,364.28 0.0766 0.0245 11/28/2025
13 Dimensional International Core Equity Market ETF 184,440 16,278 8,526,661.2 0.0683 0.0238 11/28/2025
14 American Beacon GLG Natural Resources ETF 183,902 183,902 8,501,789.46 2.5881 0.0237 11/28/2025
15 CHALLENGE FUNDS - Industrials and Materials Equity Evolution 169,301 0 7,826,785.23 0.521 0.0218 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Maple Rock Capital Partners, Inc. 1,145,200 1,145,200 52,942,596 1.834 0.1478 09/30/2025
2 UBS Securities LLC 1,026,677 859,633 47,463,277.71 0.0193 0.1325 09/30/2025
3 Van Eck Associates Corp. 855,591 464,455 39,553,971.93 0.0283 0.1104 09/30/2025
4 Citadel Advisors LLC 382,899 382,899 17,701,420.77 0.0191 0.0494 09/30/2025
5 Balyasny Asset Management LP 368,984 368,984 17,058,130.32 0.0341 0.0476 09/30/2025
6 BlackRock Advisors LLC 492,315 218,813 22,759,722.45 0.0102 0.0635 09/30/2025
7 BlackRock Investment Management (UK) Ltd. 672,191 205,039 31,075,389.93 0.0039 0.0867 09/30/2025
8 Susquehanna Financial Group LLLP 303,347 189,955 14,023,731.81 0.0215 0.0391 09/30/2025
9 GLG LLC 188,442 188,442 8,711,673.66 1.2745 0.0243 09/30/2025
10 American Century Investment Management, Inc. 461,149 178,925 21,318,918.27 0.0082 0.0595 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Voloridge Investment Management LLC 116,633 -1,146,745 5,391,943.59 0.0178 0.015 09/30/2025
2 Optiver US LLC 0 -1,105,544 0 0 0
3 Holocene Advisors, LP 0 -975,685 0 0 0
4 Old Mission Capital LLC 0 -814,793 0 0 0
5 Two Sigma Advisers LP 0 -789,600 0 0 0
6 Two Sigma Investments LP 44,746 -575,591 2,068,607.58 0.0032 0.0058 09/30/2025
7 ABC Arbitrage Asset Management SA 0 -560,329 0 0 0
8 Newton Investment Management North America LLC 1,885,339 -466,519 87,159,221.97 0.1821 0.2433 09/30/2025
9 Castle Hook Partners LP 0 -439,513 0 0 0
10 Telemark Asset Management LLC 0 -400,000 0 0 0

Data provided by FactSet Research Systems Inc.