| Global X Fds-Global X Copper Miners ETF | 38,194,500 | 29 Feb 2024 | 1.27% | 339,931,035 |
| Franklin Gold and Precious Metals Fund | 21,300,000 | 31 Jan 2024 | 0.71% | 189,569,991 |
| SEI Institutional Investment Tr-Emerging Markets Equity Fd | 6,774,749 | 29 Feb 2024 | 0.23% | 60,295,263 |
| Sprott Junior Gold Miners ETF | 2,828,345 | 31 Dec 2023 | 0.09% | 25,172,269 |
| John Hancock Inv Tr-Diversified Real Assets Fund | 2,609,000 | 31 Dec 2023 | 0.09% | 23,220,099 |
| DFA United Kingdom Small Company Series | 1,728,262 | 31 Jan 2024 | 0.06% | 15,381,531 |
| College Retirement Equities Fund-Stock Account | 1,285,132 | 31 Dec 2023 | 0.04% | 11,437,674 |
| Global X Fds-Global X Gold Explorers ETF | 1,175,563 | 29 Feb 2024 | 0.04% | 10,462,510 |
| DFA International Core Equity Portfolio | 1,067,511 | 31 Jan 2024 | 0.04% | 9,500,847 |
| Sprott Junior Copper Miners ETF | 871,550 | 31 Dec 2023 | 0.03% | 7,756,794 |
