| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors LLC | 6,089,275 | -691,793 | 43,842,780 | 0.7139 | 5.4972 | 11/30/2025 |
| 2 | Alfred Berg Kapitalforvaltning AB | 1,453,125 | 0 | 10,462,500 | 22.474 | 1.3118 | 12/31/2024 |
| 3 | Baring Asset Management Ltd. | 398,110 | 0 | 2,866,392 | 0.0649 | 0.3594 | 10/31/2025 |
| 4 | Tiff Advisory Services LLC | 162,326 | -52,527 | 1,168,747.2 | 0.1659 | 0.1465 | 09/30/2025 |
| 5 | Russell Investment Management LLC | 30,980 | -15,059 | 223,056 | 0.0002 | 0.028 | 11/30/2025 |
| 6 | Polunin Capital Partners Ltd. | 16,411 | 0 | 118,159.2 | 0.0116 | 0.0148 | 06/30/2025 |
| 7 | Russell Investments Ltd. | 14,542 | -32,085 | 104,702.4 | 0.0011 | 0.0131 | 09/30/2025 |
| 8 | Gesiuris Asset Management SGIIC SA | 7,923 | 2,967 | 57,045.6 | 0.0111 | 0.0072 | 06/30/2025 |
| 9 | Russell Investments Canada Ltd. | 6,430 | -4,747 | 46,296 | 0.0019 | 0.0058 | 09/30/2025 |
| 10 | Eurizon Capital SA | 827 | 0 | 5,954.4 | 0 | 0.0007 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global All Cap Fund | 2,922,558 | -450,637 | 21,042,417.6 | 0.6295 | 2.6384 | 11/30/2025 |
| 2 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 2,299,372 | 0 | 16,555,478.4 | 0.7261 | 2.0758 | 09/30/2025 |
| 3 | BNP Paribas Funds - Russia Equity | 1,453,125 | 0 | 10,462,500 | 9.3157 | 1.3118 | 12/31/2024 |
| 4 | Kopernik International Fund | 709,038 | -78,537 | 5,105,073.6 | 0.6773 | 0.6401 | 11/30/2025 |
| 5 | Baring Global Umbrella Fund - Eastern Europe Fund | 398,110 | 0 | 2,866,392 | 0.6747 | 0.3594 | 10/31/2025 |
| 6 | TIFF Multi Asset Fund | 162,326 | -52,527 | 1,168,747.2 | 0.0802 | 0.1465 | 09/30/2025 |
| 7 | Kopernik Global Collective Investment Trust - Global All Cap | 158,307 | -162,619 | 1,139,810.4 | 0.5969 | 0.1429 | 11/30/2025 |
| 8 | Russell Investment Co. - Multi Asset Growth Strategy Fund | 22,135 | -11,890 | 159,372 | 0.0301 | 0.02 | 10/31/2025 |
| 9 | Polunin Funds - Emerg. Mkts. Small Cap | 16,411 | 0 | 118,159.2 | 0.4409 | 0.0148 | 06/30/2025 |
| 10 | Russell Invt. Co. V Plc - Global Selective Equity Oppor. | 14,542 | -32,085 | 104,702.4 | 0.0386 | 0.0131 | 09/30/2025 |
| 11 | Russell Investment Co. - Multi Strategy Income Fund | 8,845 | -3,169 | 63,684 | 0.0297 | 0.008 | 11/30/2025 |
| 12 | Panda Agriculture & Water Fund, FI | 7,923 | 2,967 | 57,045.6 | 0.4174 | 0.0072 | 06/30/2025 |
| 13 | Russell Investments Yield Opp Pool | 6,430 | -4,747 | 46,296 | 0.0832 | 0.0058 | 09/30/2025 |
| 14 | Eurizon Fund - Equity Emerging Markets New Frontiers | 827 | 0 | 5,954.4 | 0.0081 | 0.0007 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gesiuris Asset Management SGIIC SA | 7,923 | 2,967 | 57,045.6 | 0.0111 | 0.0072 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors LLC | 6,089,275 | -691,793 | 43,842,780 | 0.7139 | 5.4972 | 11/30/2025 |
| 2 | Tiff Advisory Services LLC | 162,326 | -52,527 | 1,168,747.2 | 0.1659 | 0.1465 | 09/30/2025 |
| 3 | Russell Investments Ltd. | 14,542 | -32,085 | 104,702.4 | 0.0011 | 0.0131 | 09/30/2025 |
| 4 | Russell Investment Management LLC | 30,980 | -15,059 | 223,056 | 0.0002 | 0.028 | 11/30/2025 |
| 5 | Russell Investments Canada Ltd. | 6,430 | -4,747 | 46,296 | 0.0019 | 0.0058 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.