| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 1,614,261 | -565,828 | 26,603,021.28 | 0.014 | 4.4563 | 06/30/2026 |
| 2 | Woodline Partners LP | 654,073 | 184,958 | 10,779,123.04 | 0.0333 | 1.8056 | 06/30/2026 |
| 3 | Millennium Management LLC | 579,751 | 415,026 | 9,554,296.48 | 0.0065 | 1.6005 | 06/30/2026 |
| 4 | Stifel Nicolaus & Co., Inc. (Investment Management) | 525,773 | -120,707 | 8,664,739.04 | 0.0092 | 1.4514 | 06/30/2026 |
| 5 | Pengana Capital Ltd. | 400,000 | 0 | 6,592,000 | 0.757 | 1.1042 | 05/29/2026 |
| 6 | Old West Investment Management LLC | 345,185 | 334,533 | 5,688,648.8 | 0.5932 | 0.9529 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 224,635 | 153,386 | 3,701,984.8 | 0.0023 | 0.6201 | 06/30/2026 |
| 8 | FMR Investment Management (UK) Ltd. | 187,000 | 187,000 | 3,081,760 | 0.0037 | 0.5162 | 08/31/2026 |
| 9 | UBS Securities LLC | 94,126 | 33,854 | 1,551,196.48 | 0.0006 | 0.2598 | 06/30/2026 |
| 10 | Tudor Investment Corp. | 80,000 | 80,000 | 1,318,400 | 0.0059 | 0.2208 | 06/30/2026 |
| 11 | Point72 Asset Management LP | 68,808 | 44,251 | 1,133,955.84 | 0.0018 | 0.19 | 06/30/2026 |
| 12 | Nuveen Asset Management LLC | 59,579 | 59,579 | 981,861.92 | 0.0009 | 0.1645 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 58,454 | 5,263 | 963,321.92 | 0.0003 | 0.1614 | 06/30/2026 |
| 14 | BlackRock Asset Management Canada Ltd. | 53,535 | 7,474 | 882,256.8 | 0.0007 | 0.1478 | 06/30/2026 |
| 15 | Envestnet Asset Management, Inc. | 48,006 | 48,006 | 791,138.88 | 0.0002 | 0.1325 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Rare Earth and Strategic Metals ETF | 1,103,874 | -379,645 | 18,191,843.52 | 1.0439 | 3.0474 | 09/30/2026 |
| 2 | VanEck UCITS ETFs Plc - Rare Earth & Strategic Metals UCITS | 663,997 | -43,781 | 10,942,670.56 | 1.0451 | 1.833 | 09/30/2026 |
| 3 | Pengana High Conviction Equities Fund | 400,000 | 0 | 6,592,000 | 10.4596 | 1.1042 | 05/29/2026 |
| 4 | Franklin Small Cap Growth Fund | 202,725 | 202,725 | 3,340,908 | 0.1442 | 0.5596 | 08/31/2026 |
| 5 | Fidelity Inv. Trust - International Discovery Fund | 149,000 | 149,000 | 2,455,520 | 0.0367 | 0.4113 | 08/31/2026 |
| 6 | Fidelity Strategic Advisers International II Fund | 112,900 | 112,900 | 1,860,592 | 0.0025 | 0.3117 | 08/31/2026 |
| 7 | BMO Equal Weight Glb. Base Metals Hedged to CAD Index ETF | 64,991 | 40,747 | 1,071,051.68 | 1.9668 | 0.1794 | 09/30/2026 |
| 8 | iShares S&P/TSX Global Base Metals Index ETF | 49,258 | 3,799 | 811,771.84 | 0.1878 | 0.136 | 09/30/2026 |
| 9 | Franklin Natural Resources Fund | 44,000 | 44,000 | 725,120 | 0.1364 | 0.1215 | 08/31/2026 |
| 10 | FTIF SICAV - Franklin Natural Resources Fund | 31,800 | 31,800 | 524,064 | 0.1423 | 0.0878 | 08/31/2026 |
| 11 | Fidelity Strategic Advisers International Fund | 25,100 | 25,100 | 413,648 | 0.0015 | 0.0693 | 08/31/2026 |
| 12 | Fidelity Nasdaq Composite Index Fund | 21,712 | 18,438 | 357,813.76 | 0.0012 | 0.0599 | 08/31/2026 |
| 13 | Fidelity International Discovery Commingled Pool | 20,200 | 20,200 | 332,896 | 0.0391 | 0.0558 | 08/31/2026 |
| 14 | Fidelity International Discovery K6 Fund | 13,300 | 13,300 | 219,184 | 0.0381 | 0.0367 | 08/31/2026 |
| 15 | Kairos International SICAV - Opportunities Long/Short Fund | 10,412 | 10,412 | 171,589.76 | 0.332 | 0.0287 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 579,751 | 415,026 | 9,554,296.48 | 0.0065 | 1.6005 | 06/30/2026 |
| 2 | Old West Investment Management LLC | 345,185 | 334,533 | 5,688,648.8 | 0.5932 | 0.9529 | 06/30/2026 |
| 3 | FMR Investment Management (UK) Ltd. | 187,000 | 187,000 | 3,081,760 | 0.0037 | 0.5162 | 08/31/2026 |
| 4 | Woodline Partners LP | 654,073 | 184,958 | 10,779,123.04 | 0.0333 | 1.8056 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 224,635 | 153,386 | 3,701,984.8 | 0.0023 | 0.6201 | 06/30/2026 |
| 6 | Tudor Investment Corp. | 80,000 | 80,000 | 1,318,400 | 0.0059 | 0.2208 | 06/30/2026 |
| 7 | Nuveen Asset Management LLC | 59,579 | 59,579 | 981,861.92 | 0.0009 | 0.1645 | 06/30/2026 |
| 8 | Envestnet Asset Management, Inc. | 48,006 | 48,006 | 791,138.88 | 0.0002 | 0.1325 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 68,808 | 44,251 | 1,133,955.84 | 0.0018 | 0.19 | 06/30/2026 |
| 10 | UBS Securities LLC | 94,126 | 33,854 | 1,551,196.48 | 0.0006 | 0.2598 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 1,614,261 | -565,828 | 26,603,021.28 | 0.014 | 4.4563 | 06/30/2026 |
| 2 | Shay Capital LLC | 0 | -213,000 | 0 | 0 | 0 | |
| 3 | Stifel Nicolaus & Co., Inc. (Investment Management) | 525,773 | -120,707 | 8,664,739.04 | 0.0092 | 1.4514 | 06/30/2026 |
| 4 | Private Advisor Group LLC | 0 | -63,111 | 0 | 0 | 0 | |
| 5 | Quadrature Capital Ltd. | 0 | -40,026 | 0 | 0 | 0 | |
| 6 | Citadel Securities LLC | 0 | -23,458 | 0 | 0 | 0 | |
| 7 | XTX Markets LLC | 13,692 | -15,223 | 225,644.16 | 0.003 | 0.0378 | 06/30/2026 |
| 8 | Apis Capital Advisors LLC | 0 | -14,000 | 0 | 0 | 0 | |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -11,427 | 0 | 0 | 0 | |
| 10 | Brooklyn Investment Group LLC | 0 | -10,363 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.