| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 19,075,936 | -9,354,473 | 225,477,563.52 | 3.2846 | 2.6957 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 7,273,849 | 5,116,883 | 85,976,895.18 | 0.0642 | 1.0279 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 6,068,656 | -1,247,288 | 71,731,513.92 | 0.0291 | 0.8576 | 06/30/2026 |
| 4 | Bridgewater Associates LP | 5,691,634 | 5,425,954 | 67,275,113.88 | 0.2703 | 0.8043 | 06/30/2026 |
| 5 | Condire Management LP | 5,244,469 | 0 | 61,989,623.58 | 4.8949 | 0.7411 | 06/30/2026 |
| 6 | Baker Steel Capital Managers LLP | 4,780,600 | 0 | 56,506,692 | 2.6829 | 0.6756 | 12/31/2025 |
| 7 | Goehring & Rozencwajg Associates LLC | 4,580,794 | 1,041,114 | 54,144,985.08 | 2.1696 | 0.6473 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 4,444,348 | 887,454 | 52,532,193.36 | 0.0325 | 0.6281 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 4,097,087 | 4,097,087 | 48,427,568.34 | 0.065 | 0.579 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 3,960,768 | -2,399,409 | 46,816,277.76 | 0.0136 | 0.5597 | 06/30/2026 |
| 11 | UBS Securities LLC | 3,849,785 | 923,442 | 45,504,458.7 | 0.0167 | 0.544 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 3,259,368 | 692,900 | 38,525,729.76 | 0.0124 | 0.4606 | 06/30/2026 |
| 13 | Jane Street Capital LLC | 2,964,566 | 1,624,050 | 35,041,170.12 | 0.0207 | 0.4189 | 06/30/2026 |
| 14 | Susquehanna Financial Group LLLP | 2,666,470 | 184,775 | 31,517,675.4 | 0.029 | 0.3768 | 06/30/2026 |
| 15 | Marshall Wace LLP | 2,599,663 | 2,526,493 | 30,728,016.66 | 0.0253 | 0.3674 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bakersteel Global Funds SICAV - Precious Metals Fund | 4,198,500 | 0 | 49,626,270 | 3.2032 | 0.5933 | 12/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 2,838,618 | 669,473 | 33,552,464.76 | 0.1248 | 0.4011 | 07/31/2026 |
| 3 | Delphi Global | 2,117,250 | 854,711 | 25,025,895 | 2.7049 | 0.2992 | 07/31/2026 |
| 4 | Allianz Global Investors Fund - Global Metals & Mining | 2,106,903 | 1,222,603 | 24,903,593.46 | 1.2929 | 0.2977 | 04/30/2026 |
| 5 | Goehring & Rozencwajg Resources Fund | 1,926,549 | 145,478 | 22,771,809.18 | 2.0777 | 0.2722 | 05/31/2026 |
| 6 | FundRock UCITS Plat. I - Goehring & Rozencwajg Resources | 1,798,412 | 0 | 21,257,229.84 | 3.0528 | 0.2541 | 05/31/2025 |
| 7 | CREF Total Global Stock Account | 1,744,635 | 1,744,635 | 20,621,585.7 | 0.0142 | 0.2465 | 06/30/2026 |
| 8 | M&W Invest: M&W Privat | 1,700,000 | 0 | 20,094,000 | 3.7245 | 0.2402 | 12/30/2024 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 652,348 | -198,770 | 7,710,753.36 | 0.0197 | 0.0922 | 05/31/2026 |
| 10 | Nuveen Emerging Markets Equity Fund | 642,689 | 642,689 | 7,596,583.98 | 0.4085 | 0.0908 | 06/30/2026 |
| 11 | Bakersteel Global Funds SICAV - Electrum Fund | 582,100 | 0 | 6,880,422 | 1.4441 | 0.0823 | 12/31/2025 |
| 12 | DFA Emerging Markets Series | 510,825 | -38,596 | 6,037,951.5 | 0.0706 | 0.0722 | 05/31/2026 |
| 13 | St. James Place Unit Trust - Global Smaller Companies | 422,300 | 0 | 4,991,586 | 0.0884 | 0.0597 | 09/30/2025 |
| 14 | U.S. Global Investors Gold and Precious Metals Fund | 275,000 | 0 | 3,250,500 | 1.031 | 0.0389 | 03/31/2026 |
| 15 | Ampega Value Intelligence Fonds AMI | 272,529 | 272,529 | 3,221,292.78 | 0.9968 | 0.0385 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bridgewater Associates LP | 5,691,634 | 5,425,954 | 67,275,113.88 | 0.2703 | 0.8043 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 7,273,849 | 5,116,883 | 85,976,895.18 | 0.0642 | 1.0279 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 4,097,087 | 4,097,087 | 48,427,568.34 | 0.065 | 0.579 | 06/30/2026 |
| 4 | Marshall Wace LLP | 2,599,663 | 2,526,493 | 30,728,016.66 | 0.0253 | 0.3674 | 06/30/2026 |
| 5 | Qube Research & Technologies Ltd. | 2,382,985 | 2,259,838 | 28,166,882.7 | 0.0307 | 0.3368 | 06/30/2026 |
| 6 | TIAA-CREF Investment Management LLC | 1,744,635 | 1,744,635 | 20,621,585.7 | 0.0076 | 0.2465 | 06/30/2026 |
| 7 | Leap Investments LP | 1,751,800 | 1,682,500 | 20,706,276 | 0.3379 | 0.2476 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 2,964,566 | 1,624,050 | 35,041,170.12 | 0.0207 | 0.4189 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 1,491,732 | 1,338,776 | 17,632,272.24 | 0.0276 | 0.2108 | 06/30/2026 |
| 10 | Allianz Global Investors GmbH | 2,106,903 | 1,222,603 | 24,903,593.46 | 0.0227 | 0.2977 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 19,075,936 | -9,354,473 | 225,477,563.52 | 3.2846 | 2.6957 | 06/30/2026 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 0 | -4,422,648 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 1,815,185 | -3,011,330 | 21,455,486.7 | 0.0217 | 0.2565 | 06/30/2026 |
| 4 | DWS Investments (UK) Ltd. | 762,756 | -2,706,355 | 9,015,775.92 | 0.0032 | 0.1078 | 06/30/2026 |
| 5 | Two Sigma Advisers LP | 0 | -2,428,800 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 3,960,768 | -2,399,409 | 46,816,277.76 | 0.0136 | 0.5597 | 06/30/2026 |
| 7 | Lord, Abbett & Co. LLC | 0 | -2,335,343 | 0 | 0 | 0 | |
| 8 | BlackRock Fund Advisors | 0 | -2,152,365 | 0 | 0 | 0 | |
| 9 | ABC Arbitrage Asset Management SA | 0 | -1,749,026 | 0 | 0 | 0 | |
| 10 | Voloridge Investment Management LLC | 0 | -1,377,911 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.