| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 2,933,598 | 42,352 | 112,884,851.04 | 0.0177 | 0.344 | 06/30/2025 |
| 2 | Newton Investment Management North America LLC | 2,237,400 | -114,458 | 86,095,152 | 0.1846 | 0.2624 | 06/30/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 1,754,971 | -117,506 | 67,531,284.08 | 0.195 | 0.2058 | 06/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,259,915 | 21,637 | 48,481,529.2 | 0.0134 | 0.1477 | 06/30/2025 |
| 5 | Strategic Advisers LLC | 1,233,462 | 46,964 | 47,463,617.76 | 0.0158 | 0.1446 | 06/30/2025 |
| 6 | Goldman Sachs Asset Management LP | 1,127,038 | 63,256 | 43,368,422.24 | 0.0096 | 0.1322 | 06/30/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 1,024,141 | 40,062 | 39,408,945.68 | 0.0057 | 0.1201 | 06/30/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 916,528 | 43,825 | 35,267,997.44 | 0.0258 | 0.1075 | 06/30/2025 |
| 9 | Van Eck Associates Corp. | 876,636 | 485,500 | 33,732,953.28 | 0.026 | 0.1028 | 06/30/2025 |
| 10 | BlackRock Investment Management (UK) Ltd. | 855,823 | 388,671 | 32,932,069.04 | 0.0043 | 0.1004 | 06/30/2025 |
| 11 | Schonfeld Strategic Advisors LLC | 788,677 | 762,374 | 30,348,290.96 | 0.2116 | 0.0925 | 06/30/2025 |
| 12 | Causeway Capital Management LLC | 776,702 | 72,411 | 29,887,492.96 | 0.0663 | 0.0911 | 06/30/2025 |
| 13 | Voloridge Investment Management LLC | 607,645 | -655,733 | 23,382,179.6 | 0.0822 | 0.0713 | 06/30/2025 |
| 14 | Aperio Group LLC | 602,986 | 59,622 | 23,202,901.28 | 0.0187 | 0.0707 | 06/30/2025 |
| 15 | BlackRock Advisors LLC | 567,094 | 293,592 | 21,821,777.12 | 0.0094 | 0.0665 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Natural Resources Fund | 1,170,607 | -308,836 | 45,044,957.36 | 4.4985 | 0.1373 | 08/29/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 803,577 | 0 | 30,921,642.96 | 0.0842 | 0.0942 | 07/31/2025 |
| 3 | DFA International Value Series | 640,003 | 0 | 24,627,315.44 | 0.1586 | 0.075 | 07/31/2025 |
| 4 | Dimensional International Value ETF | 584,586 | 46,634 | 22,494,869.28 | 0.1647 | 0.0685 | 09/30/2025 |
| 5 | BlackRock Resources & Commodities Strategy Trust | 478,876 | 247,120 | 18,427,148.48 | 2.2445 | 0.0562 | 06/30/2025 |
| 6 | JNL/BlackRock Global Natural Resources Fund | 429,824 | 224,604 | 16,539,627.52 | 2.1586 | 0.0504 | 06/30/2025 |
| 7 | Avantis International Equity ETF | 363,893 | 94,407 | 14,002,602.64 | 0.1451 | 0.0427 | 09/30/2025 |
| 8 | Metropolitan Series - Van Eck Global Natural Resources Port. | 348,700 | 232,800 | 13,417,976 | 1.5725 | 0.0409 | 06/30/2025 |
| 9 | NYLI VP Natural Resources Portfolio | 341,663 | -23,548 | 13,147,192.24 | 4.4912 | 0.0401 | 07/31/2025 |
| 10 | Principal Funds, Inc. - Diversified Real Asset Fund | 241,729 | -3,947 | 9,301,731.92 | 0.4406 | 0.0283 | 08/31/2025 |
| 11 | VanEck Global Resources Fund | 220,829 | 144,100 | 8,497,499.92 | 1.6077 | 0.0259 | 09/30/2025 |
| 12 | DFA Large Cap International Portfolio | 191,470 | 0 | 7,367,765.6 | 0.105 | 0.0225 | 07/31/2025 |
| 13 | Dimensional International Core Equity 2 ETF | 183,279 | 24,991 | 7,052,575.92 | 0.0669 | 0.0215 | 09/30/2025 |
| 14 | Dimensional International Core Equity Market ETF | 179,403 | 18,330 | 6,903,427.44 | 0.0592 | 0.021 | 09/30/2025 |
| 15 | CHALLENGE FUNDS - Industrials and Materials Equity Evolution | 169,301 | 0 | 6,514,702.48 | 0.4474 | 0.0199 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schonfeld Strategic Advisors LLC | 788,677 | 762,374 | 30,348,290.96 | 0.2116 | 0.0925 | 06/30/2025 |
| 2 | Van Eck Associates Corp. | 876,636 | 485,500 | 33,732,953.28 | 0.026 | 0.1028 | 06/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 855,823 | 388,671 | 32,932,069.04 | 0.0043 | 0.1004 | 06/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 381,318 | 298,925 | 14,673,116.64 | 0.0008 | 0.0447 | 06/30/2025 |
| 5 | BlackRock Advisors LLC | 567,094 | 293,592 | 21,821,777.12 | 0.0094 | 0.0665 | 06/30/2025 |
| 6 | Summittx Capital LP | 197,949 | 197,949 | 7,617,077.52 | 0.3094 | 0.0232 | 06/30/2025 |
| 7 | Impala Asset Management LLC | 185,558 | 185,558 | 7,140,271.84 | 4.3502 | 0.0218 | 06/30/2025 |
| 8 | Susquehanna Financial Group LLLP | 290,176 | 176,784 | 11,165,972.48 | 0.0159 | 0.034 | 06/30/2025 |
| 9 | Arrow Capital Pty Ltd. | 164,855 | 164,855 | 6,343,620.4 | 4.2046 | 0.0193 | 06/30/2025 |
| 10 | Renaissance Technologies LLC | 530,271 | 133,000 | 20,404,828.08 | 0.0254 | 0.0622 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Holocene Advisors, LP | 68,634 | -907,051 | 2,641,036.32 | 0.006 | 0.008 | 06/30/2025 |
| 2 | Two Sigma Advisers LP | 0 | -789,600 | 0 | 0 | 0 | |
| 3 | Optiver US LLC | 417,117 | -688,427 | 16,050,662.16 | 0.3666 | 0.0489 | 06/30/2025 |
| 4 | Voloridge Investment Management LLC | 607,645 | -655,733 | 23,382,179.6 | 0.0822 | 0.0713 | 06/30/2025 |
| 5 | Old Mission Capital LLC | 284,066 | -530,727 | 10,930,859.68 | 0.2805 | 0.0333 | 06/30/2025 |
| 6 | Castle Hook Partners LP | 0 | -439,513 | 0 | 0 | 0 | |
| 7 | Two Sigma Investments LP | 307,029 | -313,308 | 11,814,475.92 | 0.02 | 0.036 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 89,612 | -250,118 | 3,448,269.76 | 0.0048 | 0.0105 | 06/30/2025 |
| 9 | Capital Fund Management SA | 133,520 | -210,540 | 5,137,849.6 | 0.0524 | 0.0157 | 06/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 87,384 | -205,311 | 3,362,536.32 | 0.0014 | 0.0102 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.