| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors LLC | 6,026,186 | -63,089 | 46,642,679.64 | 0.627 | 5.4403 | 06/30/2026 |
| 2 | Baring Asset Management Ltd. | 398,110 | 0 | 3,081,371.4 | 0.0694 | 0.3594 | 06/30/2026 |
| 3 | Tiff Advisory Services LLC | 162,326 | 0 | 1,256,403.24 | 0.2077 | 0.1465 | 03/31/2026 |
| 4 | Cygnus Capital Advisors LLC (Georgia) | 75,800 | -2,800 | 586,692 | 0.5791 | 0.0684 | 03/31/2026 |
| 5 | Russell Investments Ltd. | 14,542 | 0 | 112,555.08 | 0.001 | 0.0131 | 09/30/2025 |
| 6 | Polunin Capital Partners Ltd. | 14,162 | 0 | 109,613.88 | 0.012 | 0.0128 | 12/31/2025 |
| 7 | Russell Investment Management LLC | 13,995 | -6,592 | 108,321.3 | 0.0001 | 0.0126 | 06/30/2026 |
| 8 | Gesiuris Asset Management SGIIC SA | 8,504 | 252 | 65,820.96 | 0.0121 | 0.0077 | 06/30/2026 |
| 9 | Russell Investments Canada Ltd. | 2,311 | -4,119 | 17,887.14 | 0.0007 | 0.0021 | 03/31/2026 |
| 10 | Eurizon Capital SA | 827 | 0 | 6,400.98 | 0 | 0.0007 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global All Cap Fund | 2,921,966 | -592 | 22,616,016.84 | 0.6585 | 2.6379 | 06/30/2026 |
| 2 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 2,299,019 | -353 | 17,794,407.06 | 0.581 | 2.0755 | 06/30/2026 |
| 3 | Kopernik International Fund | 708,925 | -113 | 5,487,079.5 | 0.5346 | 0.64 | 06/30/2026 |
| 4 | Baring Global Umbrella Fund - Eastern Europe Fund | 398,110 | 0 | 3,081,371.4 | 0.6343 | 0.3594 | 06/30/2026 |
| 5 | TIFF Multi Asset Fund | 162,326 | 0 | 1,256,403.24 | 0.0887 | 0.1465 | 03/31/2026 |
| 6 | Kopernik Global Collective Investment Trust - Global All Cap | 96,276 | -62,031 | 745,176.24 | 0.5205 | 0.0869 | 06/30/2026 |
| 7 | Russell Invt. Co. V Plc - Global Selective Equity Oppor. | 14,542 | 0 | 112,555.08 | 0.0379 | 0.0131 | 09/30/2025 |
| 8 | Polunin Funds - Emerg. Mkts. Small Cap | 14,162 | 0 | 109,613.88 | 0.4549 | 0.0128 | 12/31/2025 |
| 9 | Russell Investment Co. - Multi Asset Growth Strategy Fund | 9,200 | -6,592 | 71,208 | 0.0139 | 0.0083 | 06/30/2026 |
| 10 | Panda Agriculture & Water Fund, FI | 8,504 | 252 | 65,820.96 | 0.3422 | 0.0077 | 06/30/2026 |
| 11 | Russell Investment Co. - Multi Strategy Income Fund | 4,795 | 0 | 37,113.3 | 0.0146 | 0.0043 | 06/30/2026 |
| 12 | Russell Investments Yield Opp Pool | 2,311 | -4,119 | 17,887.14 | 0.0315 | 0.0021 | 03/31/2026 |
| 13 | Eurizon Fund - Equity Emerging Markets New Frontiers | 827 | 0 | 6,400.98 | 0.0065 | 0.0007 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gesiuris Asset Management SGIIC SA | 8,504 | 252 | 65,820.96 | 0.0121 | 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 | Kopernik Global Investors LLC | 6,026,186 | -63,089 | 46,642,679.64 | 0.627 | 5.4403 | 06/30/2026 |
| 3 | Russell Investment Management LLC | 13,995 | -6,592 | 108,321.3 | 0.0001 | 0.0126 | 06/30/2026 |
| 4 | Russell Investments Canada Ltd. | 2,311 | -4,119 | 17,887.14 | 0.0007 | 0.0021 | 03/31/2026 |
| 5 | Cygnus Capital Advisors LLC (Georgia) | 75,800 | -2,800 | 586,692 | 0.5791 | 0.0684 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.