| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 19,075,936 | -500,000 | 189,996,322.56 | 3.019 | 2.6957 | 06/30/2026 |
| 2 | Baker Steel Capital Managers LLP | 7,884,200 | 3,103,600 | 78,526,632 | 3.739 | 1.1142 | 08/28/2026 |
| 3 | Two Sigma Investments LP | 7,273,849 | 969,883 | 72,447,536.04 | 0.0554 | 1.0279 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 6,068,656 | -2,834,471 | 60,443,813.76 | 0.0248 | 0.8576 | 06/30/2026 |
| 5 | Bridgewater Associates LP | 5,691,634 | 1,265,183 | 56,688,674.64 | 0.2299 | 0.8043 | 06/30/2026 |
| 6 | Condire Management LP | 5,244,469 | 0 | 52,234,911.24 | 4.6408 | 0.7411 | 06/30/2026 |
| 7 | Goehring & Rozencwajg Associates LLC | 4,580,794 | 310,725 | 45,624,708.24 | 2.0061 | 0.6473 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 4,444,348 | -612,304 | 44,265,706.08 | 0.0275 | 0.6281 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 4,097,087 | 2,270,183 | 40,806,986.52 | 0.0556 | 0.579 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 3,960,768 | -2,035,047 | 39,449,249.28 | 0.0115 | 0.5597 | 06/30/2026 |
| 11 | UBS Securities LLC | 3,849,785 | 294,061 | 38,343,858.6 | 0.0144 | 0.544 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 3,259,368 | 263,495 | 32,463,305.28 | 0.0104 | 0.4606 | 06/30/2026 |
| 13 | Allianz Global Investors GmbH | 3,121,056 | 1,014,153 | 31,085,717.76 | 0.0277 | 0.4411 | 06/30/2026 |
| 14 | Jane Street Capital LLC | 2,964,566 | 1,681,861 | 29,527,077.36 | 0.017 | 0.4189 | 06/30/2026 |
| 15 | Susquehanna Financial Group LLLP | 2,666,470 | -384,175 | 26,558,041.2 | 0.024 | 0.3768 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bakersteel Global Funds SICAV - Precious Metals Fund | 5,084,100 | 885,600 | 50,637,636 | 3.9684 | 0.7185 | 06/30/2026 |
| 2 | Allianz Global Investors Fund - Global Metals & Mining | 3,121,056 | 1,014,153 | 31,085,717.76 | 1.7435 | 0.4411 | 05/31/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 2,901,048 | 411,850 | 28,894,438.08 | 0.1011 | 0.41 | 09/30/2026 |
| 4 | Bakersteel Global Funds SICAV - Electrum Fund | 1,944,500 | 1,362,400 | 19,367,220 | 3.2921 | 0.2748 | 06/30/2026 |
| 5 | Goehring & Rozencwajg Resources Fund | 1,926,549 | 41,588 | 19,188,428.04 | 1.9198 | 0.2722 | 05/31/2026 |
| 6 | Delphi Global | 1,903,918 | 376,379 | 18,963,023.28 | 2.0256 | 0.2691 | 08/31/2026 |
| 7 | FundRock UCITS Plat. I - Goehring & Rozencwajg Resources | 1,798,412 | 0 | 17,912,183.52 | 2.8385 | 0.2541 | 05/31/2025 |
| 8 | CREF Total Global Stock Account | 1,744,635 | 1,744,635 | 17,376,564.6 | 0.0122 | 0.2465 | 07/31/2026 |
| 9 | M&W Invest: M&W Privat | 1,100,000 | 0 | 10,956,000 | 2.1591 | 0.1554 | 12/31/2025 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 652,348 | -198,770 | 6,497,386.08 | 0.0167 | 0.0922 | 06/30/2026 |
| 11 | Nuveen Emerging Markets Equity Fund | 642,689 | 642,689 | 6,401,182.44 | 0.3439 | 0.0908 | 07/31/2026 |
| 12 | St. James Place Unit Trust - Global Smaller Companies | 562,278 | 0 | 5,600,288.88 | 0.09 | 0.0795 | 03/31/2026 |
| 13 | ES Baker Steel Gold & Precious Metals Fund | 497,600 | 497,600 | 4,956,096 | 3.7417 | 0.0703 | 08/28/2026 |
| 14 | Ampega Value Intelligence Fonds AMI | 415,529 | 415,529 | 4,138,668.84 | 1.2607 | 0.0587 | 05/29/2026 |
| 15 | DFA Emerging Markets Series | 392,300 | -466,729 | 3,907,308 | 0.0455 | 0.0554 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baker Steel Capital Managers LLP | 7,884,200 | 3,103,600 | 78,526,632 | 3.739 | 1.1142 | 08/28/2026 |
| 2 | Renaissance Technologies LLC | 4,097,087 | 2,270,183 | 40,806,986.52 | 0.0556 | 0.579 | 06/30/2026 |
| 3 | TIAA-CREF Investment Management LLC | 1,744,635 | 1,744,635 | 17,376,564.6 | 0.0064 | 0.2465 | 06/30/2026 |
| 4 | Marshall Wace LLP | 2,599,663 | 1,696,568 | 25,892,643.48 | 0.0215 | 0.3674 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 2,964,566 | 1,681,861 | 29,527,077.36 | 0.017 | 0.4189 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 2,382,985 | 1,382,670 | 23,734,530.6 | 0.0267 | 0.3368 | 06/30/2026 |
| 7 | Bridgewater Associates LP | 5,691,634 | 1,265,183 | 56,688,674.64 | 0.2299 | 0.8043 | 06/30/2026 |
| 8 | UBS Switzerland AG (Investment Management) | 1,491,732 | 1,226,931 | 14,857,650.72 | 0.0235 | 0.2108 | 06/30/2026 |
| 9 | Assenagon Asset Management SA (Germany) | 1,074,967 | 1,074,967 | 10,706,671.32 | 0.0134 | 0.1519 | 06/30/2026 |
| 10 | Allianz Global Investors GmbH | 3,121,056 | 1,014,153 | 31,085,717.76 | 0.0277 | 0.4411 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 1,815,185 | -6,473,084 | 18,079,242.6 | 0.0179 | 0.2565 | 06/30/2026 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 0 | -3,278,887 | 0 | 0 | 0 | |
| 3 | JPMorgan Securities LLC (Investment Management) | 1,785,030 | -3,271,895 | 17,778,898.8 | 0.0082 | 0.2523 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 6,068,656 | -2,834,471 | 60,443,813.76 | 0.0248 | 0.8576 | 06/30/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 2,060,056 | -2,281,814 | 20,518,157.76 | 0.0356 | 0.2911 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 3,960,768 | -2,035,047 | 39,449,249.28 | 0.0115 | 0.5597 | 06/30/2026 |
| 7 | AQR Capital Management LLC | 461,300 | -1,397,076 | 4,594,548 | 0.0015 | 0.0652 | 06/30/2026 |
| 8 | Citadel Securities LLC | 549,270 | -824,098 | 5,470,729.2 | 0.0134 | 0.0776 | 06/30/2026 |
| 9 | PanAgora Asset Management, Inc. | 904,227 | -772,108 | 9,006,100.92 | 0.0263 | 0.1278 | 06/30/2026 |
| 10 | SEI Investments Management Corp. | 169,809 | -698,661 | 1,691,297.64 | 0.0013 | 0.024 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.