| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 19,075,936 | -9,354,473 | 233,870,975.36 | 3.3173 | 2.6957 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 7,273,849 | 5,116,883 | 89,177,388.74 | 0.066 | 1.0279 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 6,068,656 | -1,247,288 | 74,401,722.56 | 0.0298 | 0.8576 | 06/30/2026 |
| 4 | Bridgewater Associates LP | 5,691,634 | 5,425,954 | 69,779,432.84 | 0.2776 | 0.8043 | 06/30/2026 |
| 5 | Condire Management LP | 5,244,469 | 0 | 64,297,189.94 | 4.8876 | 0.7411 | 06/30/2026 |
| 6 | Baker Steel Capital Managers LLP | 4,780,600 | 0 | 58,610,156 | 2.6467 | 0.6756 | 12/31/2025 |
| 7 | Goehring & Rozencwajg Associates LLC | 4,580,794 | 1,041,114 | 56,160,534.44 | 2.1772 | 0.6473 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 4,444,348 | 887,454 | 54,487,706.48 | 0.0333 | 0.6281 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 4,097,087 | 4,097,087 | 50,230,286.62 | 0.0665 | 0.579 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 3,960,768 | -2,399,409 | 48,559,015.68 | 0.0139 | 0.5597 | 06/30/2026 |
| 11 | UBS Securities LLC | 3,849,785 | 923,442 | 47,198,364.1 | 0.0171 | 0.544 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 3,259,368 | 692,900 | 39,959,851.68 | 0.0127 | 0.4606 | 06/30/2026 |
| 13 | Jane Street Capital LLC | 2,964,566 | 1,624,050 | 36,345,579.16 | 0.0212 | 0.4189 | 06/30/2026 |
| 14 | Susquehanna Financial Group LLLP | 2,666,470 | 184,775 | 32,690,922.2 | 0.0296 | 0.3768 | 06/30/2026 |
| 15 | Marshall Wace LLP | 2,599,663 | 2,526,493 | 31,871,868.38 | 0.026 | 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 | 51,473,610 | 3.1993 | 0.5933 | 12/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 2,838,618 | 669,473 | 34,801,456.68 | 0.1274 | 0.4011 | 07/31/2026 |
| 3 | Delphi Global | 2,117,250 | 854,711 | 25,957,485 | 2.7526 | 0.2992 | 07/31/2026 |
| 4 | Allianz Global Investors Fund - Global Metals & Mining | 2,106,903 | 1,222,603 | 25,830,630.78 | 1.2819 | 0.2977 | 04/30/2026 |
| 5 | Goehring & Rozencwajg Resources Fund | 1,926,549 | 145,478 | 23,619,490.74 | 2.0845 | 0.2722 | 05/31/2026 |
| 6 | FundRock UCITS Plat. I - Goehring & Rozencwajg Resources | 1,798,412 | 0 | 22,048,531.12 | 3.0183 | 0.2541 | 05/31/2025 |
| 7 | CREF Total Global Stock Account | 1,744,635 | 1,744,635 | 21,389,225.1 | 0.0146 | 0.2465 | 06/30/2026 |
| 8 | M&W Invest: M&W Privat | 1,100,000 | 0 | 13,486,000 | 2.4378 | 0.1554 | 12/31/2025 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 652,348 | -198,770 | 7,997,786.48 | 0.0201 | 0.0922 | 05/31/2026 |
| 10 | Nuveen Emerging Markets Equity Fund | 642,689 | 642,689 | 7,879,367.14 | 0.4183 | 0.0908 | 06/30/2026 |
| 11 | Bakersteel Global Funds SICAV - Electrum Fund | 582,100 | 0 | 7,136,546 | 1.4212 | 0.0823 | 12/31/2025 |
| 12 | DFA Emerging Markets Series | 510,825 | -38,596 | 6,262,714.5 | 0.0721 | 0.0722 | 05/31/2026 |
| 13 | St. James Place Unit Trust - Global Smaller Companies | 422,300 | 0 | 5,177,398 | 0.0908 | 0.0597 | 09/30/2025 |
| 14 | Incrementum All Seasons Fund | 287,857 | 48,969 | 3,529,126.82 | 1.132 | 0.0407 | 07/31/2026 |
| 15 | U.S. Global Investors Gold and Precious Metals Fund | 275,000 | 0 | 3,371,500 | 1.026 | 0.0389 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bridgewater Associates LP | 5,691,634 | 5,425,954 | 69,779,432.84 | 0.2776 | 0.8043 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 7,273,849 | 5,116,883 | 89,177,388.74 | 0.066 | 1.0279 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 4,097,087 | 4,097,087 | 50,230,286.62 | 0.0665 | 0.579 | 06/30/2026 |
| 4 | Marshall Wace LLP | 2,599,663 | 2,526,493 | 31,871,868.38 | 0.026 | 0.3674 | 06/30/2026 |
| 5 | Qube Research & Technologies Ltd. | 2,382,985 | 2,259,838 | 29,215,396.1 | 0.0317 | 0.3368 | 06/30/2026 |
| 6 | TIAA-CREF Investment Management LLC | 1,744,635 | 1,744,635 | 21,389,225.1 | 0.0078 | 0.2465 | 06/30/2026 |
| 7 | Leap Investments LP | 1,751,800 | 1,682,500 | 21,477,068 | 0.3475 | 0.2476 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 2,964,566 | 1,624,050 | 36,345,579.16 | 0.0212 | 0.4189 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 1,491,732 | 1,338,776 | 18,288,634.32 | 0.0284 | 0.2108 | 06/30/2026 |
| 10 | Allianz Global Investors GmbH | 2,106,903 | 1,222,603 | 25,830,630.78 | 0.0233 | 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 | 233,870,975.36 | 3.3173 | 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 | 22,254,168.1 | 0.0222 | 0.2565 | 06/30/2026 |
| 4 | DWS Investments (UK) Ltd. | 762,756 | -2,706,355 | 9,351,388.56 | 0.0034 | 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 | 48,559,015.68 | 0.0139 | 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.