| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 19,575,936 | -8,854,473 | 193,018,728.96 | 2.9174 | 2.7664 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 8,903,127 | 4,868,155 | 87,784,832.22 | 0.0407 | 1.2581 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 8,288,269 | 6,692,750 | 81,722,332.34 | 0.0887 | 1.1713 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 6,303,966 | 2,765,840 | 62,157,104.76 | 0.0464 | 0.8908 | 03/31/2026 |
| 5 | Baker Steel Capital Managers LLP | 6,059,700 | 0 | 59,748,642 | 3.0208 | 0.8563 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 5,995,815 | -3,154,215 | 59,118,735.9 | 0.0176 | 0.8473 | 03/31/2026 |
| 7 | Condire Management LP | 5,244,469 | 279,540 | 51,710,464.34 | 4.7332 | 0.7411 | 03/31/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 5,056,925 | -4,382,789 | 49,861,280.5 | 0.0234 | 0.7146 | 03/31/2026 |
| 9 | D. E. Shaw & Co. LP | 5,056,652 | -1,119,076 | 49,858,588.72 | 0.0342 | 0.7146 | 03/31/2026 |
| 10 | Bridgewater Associates LP | 4,426,451 | 3,751,423 | 43,644,806.86 | 0.1536 | 0.6255 | 03/31/2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 4,341,870 | 4,036,046 | 42,810,838.2 | 0.0812 | 0.6136 | 03/31/2026 |
| 12 | Goehring & Rozencwajg Associates LLC | 4,270,069 | 910,039 | 42,102,880.34 | 1.9966 | 0.6034 | 03/31/2026 |
| 13 | UBS Securities LLC | 3,555,724 | 618,160 | 35,059,438.64 | 0.0125 | 0.5025 | 03/31/2026 |
| 14 | T. Rowe Price Associates, Inc. (IM) | 3,278,887 | 3,278,887 | 32,329,825.82 | 0.0037 | 0.4634 | 03/31/2026 |
| 15 | Susquehanna Financial Group LLLP | 3,050,645 | 563,245 | 30,079,359.7 | 0.0335 | 0.4311 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bakersteel Global Funds SICAV - Precious Metals Fund | 5,709,400 | 0 | 56,294,684 | 3.6201 | 0.8068 | 06/30/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 2,680,270 | 736,422 | 26,427,462.2 | 0.1031 | 0.3788 | 05/29/2026 |
| 3 | Delphi Global | 2,117,250 | 821,629 | 20,876,085 | 2.2319 | 0.2992 | 05/31/2026 |
| 4 | T. Rowe Price New Horizons Fund | 2,114,377 | 2,114,377 | 20,847,757.22 | 0.1442 | 0.2988 | 03/31/2026 |
| 5 | Goehring & Rozencwajg Resources Fund | 1,884,961 | 103,890 | 18,585,715.46 | 1.96 | 0.2664 | 02/28/2026 |
| 6 | FundRock UCITS Plat. I - Goehring & Rozencwajg Resources | 1,798,412 | 0 | 17,732,342.32 | 2.7232 | 0.2541 | 05/31/2025 |
| 7 | Allianz Global Investors Fund - Global Metals & Mining | 1,797,489 | 1,797,489 | 17,723,241.54 | 0.9582 | 0.254 | 02/28/2026 |
| 8 | CREF Total Global Stock Account | 1,744,635 | 1,744,635 | 17,202,101.1 | 0.012 | 0.2465 | 04/30/2026 |
| 9 | M&W Invest: M&W Privat | 1,700,000 | 0 | 16,762,000 | 3.338 | 0.2402 | 12/30/2024 |
| 10 | DFA Emerging Markets Series | 859,029 | 500,162 | 8,470,025.94 | 0.0976 | 0.1214 | 03/31/2026 |
| 11 | DFA Emerging Markets Core Equity 2 Portfolio | 851,118 | 0 | 8,392,023.48 | 0.0209 | 0.1203 | 03/31/2026 |
| 12 | Nuveen Emerging Markets Equity Fund | 642,689 | 642,689 | 6,336,913.54 | 0.3235 | 0.0908 | 04/30/2026 |
| 13 | Xtrackers SICAV - MSCI Emerging Markets Swap UCITS ETF | 477,037 | 477,037 | 4,703,584.82 | 0.3749 | 0.0674 | 05/29/2026 |
| 14 | Lumyna - MW TOPS UCITS Fund | 443,977 | 0 | 4,377,613.22 | 0.1563 | 0.0627 | 03/31/2025 |
| 15 | St. James Place Unit Trust - Global Smaller Companies | 422,300 | 0 | 4,163,878 | 0.075 | 0.0597 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 8,288,269 | 6,692,750 | 81,722,332.34 | 0.0887 | 1.1713 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 8,903,127 | 4,868,155 | 87,784,832.22 | 0.0407 | 1.2581 | 03/31/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 4,341,870 | 4,036,046 | 42,810,838.2 | 0.0812 | 0.6136 | 03/31/2026 |
| 4 | Bridgewater Associates LP | 4,426,451 | 3,751,423 | 43,644,806.86 | 0.1536 | 0.6255 | 03/31/2026 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 3,278,887 | 3,278,887 | 32,329,825.82 | 0.0037 | 0.4634 | 03/31/2026 |
| 6 | Two Sigma Investments LP | 6,303,966 | 2,765,840 | 62,157,104.76 | 0.0464 | 0.8908 | 03/31/2026 |
| 7 | Allianz Global Investors GmbH | 2,106,903 | 2,106,903 | 20,774,063.58 | 0.0197 | 0.2977 | 03/31/2026 |
| 8 | AQR Capital Management LLC | 1,858,376 | 1,858,376 | 18,323,587.36 | 0.0069 | 0.2626 | 03/31/2026 |
| 9 | Numeric Investors LLC | 1,959,699 | 1,849,299 | 19,322,632.14 | 0.0459 | 0.2769 | 03/31/2026 |
| 10 | Storebrand Asset Management AS | 1,527,539 | 1,527,539 | 15,061,534.54 | 0.0188 | 0.2159 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 19,575,936 | -8,854,473 | 193,018,728.96 | 2.9174 | 2.7664 | 03/31/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 5,056,925 | -4,382,789 | 49,861,280.5 | 0.0234 | 0.7146 | 03/31/2026 |
| 3 | ABC Arbitrage Asset Management SA | 0 | -4,032,812 | 0 | 0 | 0 | |
| 4 | Voloridge Investment Management LLC | 0 | -3,876,217 | 0 | 0 | 0 | |
| 5 | Two Sigma Advisers LP | 0 | -3,484,000 | 0 | 0 | 0 | |
| 6 | Assenagon Asset Management SA (Germany) | 0 | -3,246,397 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 5,995,815 | -3,154,215 | 59,118,735.9 | 0.0176 | 0.8473 | 03/31/2026 |
| 8 | Cubist Systematic Strategies LLC | 0 | -2,694,240 | 0 | 0 | 0 | |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 2,248,036 | -2,097,080 | 22,165,634.96 | 0.0068 | 0.3177 | 03/31/2026 |
| 10 | Slate Path Capital LP | 0 | -1,919,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.