| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 4,476,427 | -806,183 | 66,788,290.84 | 0.0616 | 5.1775 | 06/30/2025 |
| 2 | American Century Investment Management, Inc. | 945,945 | 54,840 | 14,113,499.4 | 0.0058 | 1.0941 | 06/30/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 564,067 | 61,967 | 8,415,879.64 | 0.0261 | 0.6524 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 496,513 | -176,500 | 7,407,973.96 | 0.0095 | 0.5743 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 291,249 | 291,249 | 4,345,435.08 | 0.0029 | 0.3369 | 06/30/2025 |
| 6 | Marshall Wace LLP | 271,284 | 271,284 | 4,047,557.28 | 0.0046 | 0.3138 | 06/30/2025 |
| 7 | US Global Investors, Inc. (Asset Management) | 265,755 | 265,755 | 3,965,064.6 | 0.2932 | 0.3074 | 06/30/2025 |
| 8 | BlackRock Advisors (UK) Ltd. | 234,708 | 24,102 | 3,501,843.36 | 0.0004 | 0.2715 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 221,529 | 180,080 | 3,305,212.68 | 0.0012 | 0.2562 | 06/30/2025 |
| 10 | Millennium Management LLC | 206,848 | 153,179 | 3,086,172.16 | 0.0027 | 0.2392 | 06/30/2025 |
| 11 | Rockefeller & Co. LLC | 187,950 | 187,950 | 2,804,214 | 0.0058 | 0.2174 | 06/30/2025 |
| 12 | Acadian Asset Management LLC | 180,847 | 180,847 | 2,698,237.24 | 0.0047 | 0.2092 | 06/30/2025 |
| 13 | BlackRock Asset Management Canada Ltd. | 163,904 | -17,211 | 2,445,447.68 | 0.0024 | 0.1896 | 06/30/2025 |
| 14 | Cubist Systematic Strategies LLC | 162,928 | 162,928 | 2,430,885.76 | 0.0256 | 0.1884 | 06/30/2025 |
| 15 | Dimensional Fund Advisors LP | 152,874 | 64,255 | 2,280,880.08 | 0.0004 | 0.1768 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF | 2,594,079 | -871,988 | 38,703,658.68 | 0.2274 | 3.0004 | 07/31/2025 |
| 2 | VanEck Junior Gold Miners ETF | 1,250,111 | -566,103 | 18,651,656.12 | 0.3121 | 1.4459 | 07/31/2025 |
| 3 | American Century Global Gold Fund | 923,000 | 50,100 | 13,771,160 | 1.1787 | 1.0676 | 06/30/2025 |
| 4 | VanEck UCITS ETFs Plc - Gold Miners UCITS ETF | 301,785 | -48,037 | 4,502,632.2 | 0.2276 | 0.3491 | 07/31/2025 |
| 5 | US Global GO GOLD & Precious Metal Miners ETF | 296,666 | 296,666 | 4,426,256.72 | 3.2913 | 0.3431 | 07/31/2025 |
| 6 | iShares V Plc - Gold Producers UCITS ETF | 236,697 | 24,017 | 3,531,519.24 | 0.1211 | 0.2738 | 07/31/2025 |
| 7 | VanEck UCITS ETFs Plc - Junior Gold Miners UCITS ETF | 172,960 | -23,402 | 2,580,563.2 | 0.3123 | 0.2 | 07/31/2025 |
| 8 | iShares S&P/TSX Global Gold Index ETF | 166,676 | -12,261 | 2,486,805.92 | 0.1346 | 0.1928 | 07/31/2025 |
| 9 | VanEck Gold Miners ETF | 90,816 | -6,235 | 1,354,974.72 | 0.2276 | 0.105 | 07/31/2025 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 56,108 | 0 | 837,131.36 | 0.0026 | 0.0649 | 04/30/2025 |
| 11 | Pro Aurum ValueFlex | 35,000 | 35,000 | 522,200 | 1.9514 | 0.0405 | 05/30/2025 |
| 12 | PKO Parasolowy - Akcji Rynku Zlota | 28,814 | -22,000 | 429,904.88 | 0.2519 | 0.0333 | 05/30/2025 |
| 13 | State Board of Administration of Florida Retirement System | 28,779 | 28,779 | 429,382.68 | 0.0004 | 0.0333 | 03/31/2025 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 24,347 | 20,993 | 363,257.24 | 0.004 | 0.0282 | 07/31/2025 |
| 15 | Dimensional Emerging Markets Core Equity 2 ETF | 18,369 | 8,579 | 274,065.48 | 0.0047 | 0.0212 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 291,249 | 291,249 | 4,345,435.08 | 0.0029 | 0.3369 | 06/30/2025 |
| 2 | Marshall Wace LLP | 271,284 | 271,284 | 4,047,557.28 | 0.0046 | 0.3138 | 06/30/2025 |
| 3 | US Global Investors, Inc. (Asset Management) | 265,755 | 265,755 | 3,965,064.6 | 0.2932 | 0.3074 | 06/30/2025 |
| 4 | Rockefeller & Co. LLC | 187,950 | 187,950 | 2,804,214 | 0.0058 | 0.2174 | 06/30/2025 |
| 5 | Acadian Asset Management LLC | 180,847 | 180,847 | 2,698,237.24 | 0.0047 | 0.2092 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 221,529 | 180,080 | 3,305,212.68 | 0.0012 | 0.2562 | 06/30/2025 |
| 7 | Cubist Systematic Strategies LLC | 162,928 | 162,928 | 2,430,885.76 | 0.0256 | 0.1884 | 06/30/2025 |
| 8 | Millennium Management LLC | 206,848 | 153,179 | 3,086,172.16 | 0.0027 | 0.2392 | 06/30/2025 |
| 9 | AQR Capital Management LLC | 82,193 | 82,193 | 1,226,319.56 | 0.0009 | 0.0951 | 06/30/2025 |
| 10 | UBS Securities LLC | 74,357 | 68,875 | 1,109,406.44 | 0.0005 | 0.086 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 4,476,427 | -806,183 | 66,788,290.84 | 0.0616 | 5.1775 | 06/30/2025 |
| 2 | Invesco Advisers, Inc. | 0 | -265,901 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 496,513 | -176,500 | 7,407,973.96 | 0.0095 | 0.5743 | 06/30/2025 |
| 4 | Guggenheim Partners Investment Management LLC | 15,678 | -79,683 | 233,915.76 | 0.0029 | 0.0181 | 06/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 29,966 | -71,798 | 447,092.72 | 0.0002 | 0.0347 | 06/30/2025 |
| 6 | Old Mission Capital LLC | 0 | -46,643 | 0 | 0 | 0 | |
| 7 | Ashton Thomas Private Wealth LLC | 88,660 | -32,396 | 1,322,807.2 | 0.0452 | 0.1025 | 06/30/2025 |
| 8 | Susquehanna Financial Group LLLP | 15,326 | -28,508 | 228,663.92 | 0.0003 | 0.0177 | 06/30/2025 |
| 9 | Citadel Securities LLC | 0 | -27,952 | 0 | 0 | 0 | |
| 10 | HRT Financial LP (US) | 0 | -27,065 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.