| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 1,614,261 | -565,828 | 25,214,756.82 | 0.0134 | 4.4563 | 06/30/2026 |
| 2 | Woodline Partners LP | 654,073 | 184,958 | 10,216,620.26 | 0.0318 | 1.8056 | 06/30/2026 |
| 3 | Millennium Management LLC | 579,751 | 415,026 | 9,055,710.62 | 0.0062 | 1.6005 | 06/30/2026 |
| 4 | Stifel Nicolaus & Co., Inc. (Investment Management) | 525,773 | -120,707 | 8,212,574.26 | 0.0087 | 1.4514 | 06/30/2026 |
| 5 | Pengana Capital Ltd. | 400,000 | 0 | 6,248,000 | 0.7208 | 1.1042 | 05/29/2026 |
| 6 | Old West Investment Management LLC | 345,185 | 334,533 | 5,391,789.7 | 0.566 | 0.9529 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 224,635 | 153,386 | 3,508,798.7 | 0.002 | 0.6201 | 06/30/2026 |
| 8 | FMR Investment Management (UK) Ltd. | 187,000 | 187,000 | 2,920,940 | 0.0035 | 0.5162 | 08/31/2026 |
| 9 | UBS Securities LLC | 94,126 | 33,854 | 1,470,248.12 | 0.0006 | 0.2598 | 06/30/2026 |
| 10 | Tudor Investment Corp. | 80,000 | 80,000 | 1,249,600 | 0.0056 | 0.2208 | 06/30/2026 |
| 11 | Point72 Asset Management LP | 68,808 | 44,251 | 1,074,780.96 | 0.0017 | 0.19 | 06/30/2026 |
| 12 | Nuveen Asset Management LLC | 59,579 | 59,579 | 930,623.98 | 0.0009 | 0.1645 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 58,454 | 5,263 | 913,051.48 | 0.0003 | 0.1614 | 06/30/2026 |
| 14 | BlackRock Asset Management Canada Ltd. | 53,535 | 7,474 | 836,216.7 | 0.0006 | 0.1478 | 06/30/2026 |
| 15 | Envestnet Asset Management, Inc. | 48,006 | 48,006 | 749,853.72 | 0.0002 | 0.1325 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Rare Earth and Strategic Metals ETF | 1,103,874 | -379,645 | 17,242,511.88 | 1.0307 | 3.0474 | 09/30/2026 |
| 2 | VanEck UCITS ETFs Plc - Rare Earth & Strategic Metals UCITS | 663,997 | -43,781 | 10,371,633.14 | 1.032 | 1.833 | 09/30/2026 |
| 3 | Pengana High Conviction Equities Fund | 400,000 | 0 | 6,248,000 | 10.0069 | 1.1042 | 05/29/2026 |
| 4 | Franklin Small Cap Growth Fund | 202,725 | 202,725 | 3,166,564.5 | 0.138 | 0.5596 | 08/31/2026 |
| 5 | Fidelity Inv. Trust - International Discovery Fund | 149,000 | 149,000 | 2,327,380 | 0.035 | 0.4113 | 08/31/2026 |
| 6 | Fidelity Strategic Advisers International II Fund | 112,900 | 112,900 | 1,763,498 | 0.0024 | 0.3117 | 08/31/2026 |
| 7 | BMO Equal Weight Glb. Base Metals Hedged to CAD Index ETF | 64,991 | 40,747 | 1,015,159.42 | 1.8858 | 0.1794 | 09/30/2026 |
| 8 | iShares S&P/TSX Global Base Metals Index ETF | 49,258 | 3,799 | 769,409.96 | 0.18 | 0.136 | 09/30/2026 |
| 9 | Franklin Natural Resources Fund | 44,000 | 44,000 | 687,280 | 0.1287 | 0.1215 | 08/31/2026 |
| 10 | FTIF SICAV - Franklin Natural Resources Fund | 31,800 | 31,800 | 496,716 | 0.1342 | 0.0878 | 08/31/2026 |
| 11 | Fidelity Strategic Advisers International Fund | 25,100 | 25,100 | 392,062 | 0.0014 | 0.0693 | 08/31/2026 |
| 12 | Fidelity Nasdaq Composite Index Fund | 21,712 | 18,438 | 339,141.44 | 0.0012 | 0.0599 | 08/31/2026 |
| 13 | Fidelity International Discovery Commingled Pool | 20,200 | 20,200 | 315,524 | 0.0373 | 0.0558 | 08/31/2026 |
| 14 | Fidelity International Discovery K6 Fund | 13,300 | 13,300 | 207,746 | 0.0363 | 0.0367 | 08/31/2026 |
| 15 | Kairos International SICAV - Opportunities Long/Short Fund | 10,412 | 10,412 | 162,635.44 | 0.3153 | 0.0287 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 579,751 | 415,026 | 9,055,710.62 | 0.0062 | 1.6005 | 06/30/2026 |
| 2 | Old West Investment Management LLC | 345,185 | 334,533 | 5,391,789.7 | 0.566 | 0.9529 | 06/30/2026 |
| 3 | FMR Investment Management (UK) Ltd. | 187,000 | 187,000 | 2,920,940 | 0.0035 | 0.5162 | 08/31/2026 |
| 4 | Woodline Partners LP | 654,073 | 184,958 | 10,216,620.26 | 0.0318 | 1.8056 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 224,635 | 153,386 | 3,508,798.7 | 0.002 | 0.6201 | 06/30/2026 |
| 6 | Tudor Investment Corp. | 80,000 | 80,000 | 1,249,600 | 0.0056 | 0.2208 | 06/30/2026 |
| 7 | Nuveen Asset Management LLC | 59,579 | 59,579 | 930,623.98 | 0.0009 | 0.1645 | 06/30/2026 |
| 8 | Envestnet Asset Management, Inc. | 48,006 | 48,006 | 749,853.72 | 0.0002 | 0.1325 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 68,808 | 44,251 | 1,074,780.96 | 0.0017 | 0.19 | 06/30/2026 |
| 10 | UBS Securities LLC | 94,126 | 33,854 | 1,470,248.12 | 0.0006 | 0.2598 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 1,614,261 | -565,828 | 25,214,756.82 | 0.0134 | 4.4563 | 06/30/2026 |
| 2 | Shay Capital LLC | 0 | -213,000 | 0 | 0 | 0 | |
| 3 | Stifel Nicolaus & Co., Inc. (Investment Management) | 525,773 | -120,707 | 8,212,574.26 | 0.0087 | 1.4514 | 06/30/2026 |
| 4 | Private Advisor Group LLC | 0 | -63,111 | 0 | 0 | 0 | |
| 5 | Quadrature Capital Ltd. | 0 | -40,026 | 0 | 0 | 0 | |
| 6 | Citadel Securities LLC | 0 | -23,458 | 0 | 0 | 0 | |
| 7 | XTX Markets LLC | 13,692 | -15,223 | 213,869.04 | 0.0028 | 0.0378 | 06/30/2026 |
| 8 | Apis Capital Advisors LLC | 0 | -14,000 | 0 | 0 | 0 | |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -11,427 | 0 | 0 | 0 | |
| 10 | Brooklyn Investment Group LLC | 0 | -10,363 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.