| Global X Fds-Global X Copper Miners ETF | 44,076,941 | 31 Mar 2024 | 1.47% | 408,152,483 |
| Franklin Gold and Precious Metals Fund | 21,300,000 | 31 Jan 2024 | 0.71% | 197,238,004 |
| SEI Institutional Investment Tr-Emerging Markets Equity Fd | 6,774,749 | 29 Feb 2024 | 0.23% | 62,734,177 |
| Sprott Junior Gold Miners ETF | 2,828,345 | 31 Dec 2023 | 0.09% | 26,190,475 |
| John Hancock Inv Tr-Diversified Real Assets Fund | 2,609,000 | 31 Dec 2023 | 0.09% | 24,159,340 |
| DFA United Kingdom Small Company Series | 1,728,262 | 31 Jan 2024 | 0.06% | 16,003,706 |
| iShares MSCI Global Metals & Mining Producers ETF | 1,549,791 | 29 Feb 2024 | 0.05% | 14,351,065 |
| College Retirement Equities Fund-Stock Account | 1,285,132 | 31 Dec 2023 | 0.04% | 11,900,322 |
| Global X Fds-Global X Gold Explorers ETF | 1,175,563 | 29 Feb 2024 | 0.04% | 10,885,713 |
| DFA International Core Equity Portfolio | 1,067,511 | 31 Jan 2024 | 0.04% | 9,885,152 |
