| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors LLC | 6,027,259 | -62,016 | 58,826,047.84 | 0.9271 | 5.4412 | 03/31/2026 |
| 2 | Alfred Berg Kapitalforvaltning AS (Sweden) | 1,452,000 | -1,125 | 14,171,520 | 10.5713 | 1.3108 | 03/31/2026 |
| 3 | Baring Asset Management Ltd. | 398,110 | 0 | 3,885,553.6 | 0.0848 | 0.3594 | 03/31/2026 |
| 4 | Tiff Advisory Services LLC | 162,326 | 0 | 1,584,301.76 | 0.2321 | 0.1465 | 12/31/2025 |
| 5 | Cygnus Capital Advisors LLC (Georgia) | 75,800 | 75,800 | 739,808 | 0.7667 | 0.0684 | 03/31/2026 |
| 6 | Polunin Capital Partners Ltd. | 16,411 | 0 | 160,171.36 | 0.0173 | 0.0148 | 06/30/2025 |
| 7 | Russell Investments Ltd. | 14,542 | 0 | 141,929.92 | 0.0013 | 0.0131 | 09/30/2025 |
| 8 | Russell Investment Management LLC | 13,995 | -18,302 | 136,591.2 | 0.0001 | 0.0126 | 04/30/2026 |
| 9 | Gesiuris Asset Management SGIIC SA | 8,252 | 329 | 80,539.52 | 0.0153 | 0.0074 | 12/31/2025 |
| 10 | Russell Investments Canada Ltd. | 6,430 | 0 | 62,756.8 | 0.0022 | 0.0058 | 09/30/2025 |
| 11 | Eurizon Capital SA | 827 | 0 | 8,071.52 | 0 | 0.0007 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global All Cap Fund | 2,922,558 | 0 | 28,524,166.08 | 0.8386 | 2.6384 | 03/31/2026 |
| 2 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 2,299,372 | 0 | 22,441,870.72 | 0.8658 | 2.0758 | 12/31/2025 |
| 3 | BNP Paribas Funds - Russia Equity | 1,452,000 | -1,125 | 14,171,520 | 12.1248 | 1.3108 | 03/31/2026 |
| 4 | Kopernik International Fund | 709,038 | 0 | 6,920,210.88 | 0.7848 | 0.6401 | 03/31/2026 |
| 5 | Baring Global Umbrella Fund - Eastern Europe Fund | 398,110 | 0 | 3,885,553.6 | 0.8752 | 0.3594 | 03/31/2026 |
| 6 | TIFF Multi Asset Fund | 162,326 | 0 | 1,584,301.76 | 0.1087 | 0.1465 | 12/31/2025 |
| 7 | Kopernik Global Collective Investment Trust - Global All Cap | 96,291 | -62,016 | 939,800.16 | 0.681 | 0.0869 | 03/31/2026 |
| 8 | Polunin Funds - Emerg. Mkts. Small Cap | 16,411 | 0 | 160,171.36 | 0.5514 | 0.0148 | 06/30/2025 |
| 9 | Russell Invt. Co. V Plc - Global Selective Equity Oppor. | 14,542 | 0 | 141,929.92 | 0.0496 | 0.0131 | 09/30/2025 |
| 10 | Russell Investment Co. - Multi Asset Growth Strategy Fund | 9,200 | -12,935 | 89,792 | 0.0179 | 0.0083 | 04/30/2026 |
| 11 | Panda Agriculture & Water Fund, FI | 8,252 | 329 | 80,539.52 | 0.4914 | 0.0074 | 12/31/2025 |
| 12 | Russell Investments Yield Opp Pool | 6,430 | 0 | 62,756.8 | 0.1078 | 0.0058 | 09/30/2025 |
| 13 | Russell Investment Co. - Multi Strategy Income Fund | 4,795 | -5,367 | 46,799.2 | 0.0212 | 0.0043 | 04/30/2026 |
| 14 | Eurizon Fund - Equity Emerging Markets New Frontiers | 827 | 0 | 8,071.52 | 0.0086 | 0.0007 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cygnus Capital Advisors LLC (Georgia) | 75,800 | 75,800 | 739,808 | 0.7667 | 0.0684 | 03/31/2026 |
| 2 | Gesiuris Asset Management SGIIC SA | 8,252 | 329 | 80,539.52 | 0.0153 | 0.0074 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors LLC | 6,027,259 | -62,016 | 58,826,047.84 | 0.9271 | 5.4412 | 03/31/2026 |
| 2 | Russell Investment Management LLC | 13,995 | -18,302 | 136,591.2 | 0.0001 | 0.0126 | 04/30/2026 |
| 3 | Alfred Berg Kapitalforvaltning AS (Sweden) | 1,452,000 | -1,125 | 14,171,520 | 10.5713 | 1.3108 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.