| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors LLC | 6,026,186 | -1,073 | 36,277,639.72 | 0.522 | 5.4403 | 08/31/2026 |
| 2 | Baring Asset Management Ltd. | 398,110 | 0 | 2,396,622.2 | 0.0522 | 0.3594 | 07/31/2026 |
| 3 | Tiff Advisory Services LLC | 162,285 | -41 | 976,955.7 | 0.1559 | 0.1465 | 06/30/2026 |
| 4 | Cygnus Capital Advisors LLC (Georgia) | 72,800 | -3,000 | 438,256 | 0.3163 | 0.0657 | 06/30/2026 |
| 5 | Russell Investments Ltd. | 14,542 | 0 | 87,542.84 | 0.0007 | 0.0131 | 09/30/2025 |
| 6 | Polunin Capital Partners Ltd. | 14,162 | 0 | 85,255.24 | 0.0098 | 0.0128 | 12/31/2025 |
| 7 | Russell Investment Management LLC | 13,995 | -6,592 | 84,249.9 | 0.0001 | 0.0126 | 07/31/2026 |
| 8 | Gesiuris Asset Management SGIIC SA | 8,504 | 252 | 51,194.08 | 0.0098 | 0.0077 | 06/30/2026 |
| 9 | Russell Investments Canada Ltd. | 2,311 | 0 | 13,912.22 | 0.0005 | 0.0021 | 03/31/2026 |
| 10 | Eurizon Capital SA | 827 | 0 | 4,978.54 | 0 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global All Cap Fund | 2,921,966 | -592 | 17,590,235.32 | 0.5286 | 2.6379 | 08/31/2026 |
| 2 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 2,299,019 | -353 | 13,840,094.38 | 0.4809 | 2.0755 | 06/30/2026 |
| 3 | Kopernik International Fund | 708,925 | -113 | 4,267,728.5 | 0.4369 | 0.64 | 08/31/2026 |
| 4 | Baring Global Umbrella Fund - Eastern Europe Fund | 398,110 | 0 | 2,396,622.2 | 0.5303 | 0.3594 | 07/31/2026 |
| 5 | TIFF Multi Asset Fund | 162,285 | -41 | 976,955.7 | 0.0723 | 0.1465 | 06/30/2026 |
| 6 | Kopernik Global Collective Investment Trust - Global All Cap | 96,276 | -15 | 579,581.52 | 0.438 | 0.0869 | 08/31/2026 |
| 7 | Russell Invt. Co. V Plc - Global Selective Equity Oppor. | 14,542 | 0 | 87,542.84 | 0.03 | 0.0131 | 09/30/2025 |
| 8 | Polunin Funds - Emerg. Mkts. Small Cap | 14,162 | 0 | 85,255.24 | 0.3527 | 0.0128 | 12/31/2025 |
| 9 | Russell Investment Co. - Multi Asset Growth Strategy Fund | 9,200 | -6,592 | 55,384 | 0.0112 | 0.0083 | 07/31/2026 |
| 10 | Panda Agriculture & Water Fund, FI | 8,504 | 252 | 51,194.08 | 0.2737 | 0.0077 | 06/30/2026 |
| 11 | Russell Investment Co. - Multi Strategy Income Fund | 4,795 | 0 | 28,865.9 | 0.0118 | 0.0043 | 07/31/2026 |
| 12 | Russell Investments Yield Opp Pool | 2,311 | 0 | 13,912.22 | 0.0251 | 0.0021 | 03/31/2026 |
| 13 | Eurizon Fund - Equity Emerging Markets New Frontiers | 827 | 0 | 4,978.54 | 0.0051 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gesiuris Asset Management SGIIC SA | 8,504 | 252 | 51,194.08 | 0.0098 | 0.0077 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alfred Berg Kapitalforvaltning AS (Sweden) | 0 | -1,452,000 | 0 | 0 | 0 | |
| 2 | Russell Investment Management LLC | 13,995 | -6,592 | 84,249.9 | 0.0001 | 0.0126 | 07/31/2026 |
| 3 | Cygnus Capital Advisors LLC (Georgia) | 72,800 | -3,000 | 438,256 | 0.3163 | 0.0657 | 06/30/2026 |
| 4 | Kopernik Global Investors LLC | 6,026,186 | -1,073 | 36,277,639.72 | 0.522 | 5.4403 | 08/31/2026 |
| 5 | Tiff Advisory Services LLC | 162,285 | -41 | 976,955.7 | 0.1559 | 0.1465 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.