| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 1,852,060 | 222,979 | 40,560,114 | 0.043 | 2.1352 | 03/31/2026 |
| 2 | Van Eck Associates Corp. | 932,321 | -186,973 | 20,417,829.9 | 0.011 | 1.0748 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 686,623 | -363,029 | 15,037,043.7 | 0.0069 | 0.7916 | 03/31/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 659,599 | 6,033 | 14,445,218.1 | 0.0275 | 0.7604 | 03/31/2026 |
| 5 | Marshall Wace LLP | 511,928 | 120,226 | 11,211,223.2 | 0.0102 | 0.5902 | 03/31/2026 |
| 6 | Amundi Asset Management SAS (Investment Management) | 507,710 | 42,342 | 11,118,849 | 0.0017 | 0.5853 | 03/31/2026 |
| 7 | American Century Investment Management, Inc. | 454,883 | -28,379 | 9,961,937.7 | 0.0033 | 0.5244 | 03/31/2026 |
| 8 | AQR Capital Management LLC | 350,865 | 36,186 | 7,683,943.5 | 0.0028 | 0.4045 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 349,645 | 128,832 | 7,657,225.5 | 0.0104 | 0.4031 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 281,992 | -62,219 | 6,175,624.8 | 0.0054 | 0.3251 | 03/31/2026 |
| 11 | US Global Investors, Inc. (Asset Management) | 245,545 | 23,512 | 5,377,435.5 | 0.3401 | 0.2831 | 03/31/2026 |
| 12 | BlackRock Advisors (UK) Ltd. | 224,298 | -28,878 | 4,912,126.2 | 0.0005 | 0.2586 | 03/31/2026 |
| 13 | UBS Securities LLC | 209,698 | 139,950 | 4,592,386.2 | 0.0016 | 0.2418 | 03/31/2026 |
| 14 | BlackRock Fund Advisors | 164,505 | 134,193 | 3,602,659.5 | 0.0001 | 0.1897 | 03/31/2026 |
| 15 | BlackRock Asset Management Canada Ltd. | 164,117 | -7,888 | 3,594,162.3 | 0.0028 | 0.1892 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Junior Gold Miners ETF | 974,126 | 35,756 | 21,333,359.4 | 0.2787 | 1.123 | 06/30/2026 |
| 2 | American Century Global Gold Fund | 439,000 | -30,800 | 9,614,100 | 0.6023 | 0.5061 | 03/31/2026 |
| 3 | iShares V Plc - Gold Producers UCITS ETF | 204,104 | -49,072 | 4,469,877.6 | 0.1263 | 0.2353 | 06/30/2026 |
| 4 | iShares S&P/TSX Global Gold Index ETF | 166,205 | -5,800 | 3,639,889.5 | 0.1435 | 0.1916 | 06/30/2026 |
| 5 | VanEck UCITS ETFs Plc - Junior Gold Miners UCITS ETF | 140,661 | 11,695 | 3,080,475.9 | 0.2796 | 0.1622 | 06/30/2026 |
| 6 | HMT Goldproduzenten | 68,900 | 68,900 | 1,508,910 | 0.3593 | 0.0794 | 03/31/2026 |
| 7 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 68,276 | 9,375 | 1,495,244.4 | 0.0664 | 0.0787 | 05/29/2026 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 60,337 | 0 | 1,321,380.3 | 0.0033 | 0.0696 | 03/31/2026 |
| 9 | US Global Investors - Gold & Precious Metals Fund | 50,000 | 0 | 1,095,000 | 0.4155 | 0.0576 | 03/31/2026 |
| 10 | VanEck Gold Miners ETF | 49,415 | -4,187 | 1,082,188.5 | 0.1132 | 0.057 | 06/30/2026 |
| 11 | State Board of Administration of Florida Retirement System | 47,876 | 0 | 1,048,484.4 | 0.0009 | 0.0552 | 12/31/2025 |
| 12 | UBS Irl ETF plc -Sol. UBS US Listed Gld. & Sil. Miners UCITS | 45,373 | 6,640 | 993,668.7 | 0.8755 | 0.0523 | 06/30/2026 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 24,347 | 0 | 533,199.3 | 0.0044 | 0.0281 | 06/30/2026 |
| 14 | Dimensional Emerging Markets Core Equity 2 ETF | 22,752 | 3,444 | 498,268.8 | 0.0054 | 0.0262 | 06/30/2026 |
| 15 | ActivePassive International Equity ETF | 22,699 | 13,551 | 497,108.1 | 0.0465 | 0.0262 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 1,852,060 | 222,979 | 40,560,114 | 0.043 | 2.1352 | 03/31/2026 |
| 2 | UBS Securities LLC | 209,698 | 139,950 | 4,592,386.2 | 0.0016 | 0.2418 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 164,505 | 134,193 | 3,602,659.5 | 0.0001 | 0.1897 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 349,645 | 128,832 | 7,657,225.5 | 0.0104 | 0.4031 | 03/31/2026 |
| 5 | Marshall Wace LLP | 511,928 | 120,226 | 11,211,223.2 | 0.0102 | 0.5902 | 03/31/2026 |
| 6 | Two Sigma Investments LP | 112,600 | 112,600 | 2,465,940 | 0.0018 | 0.1298 | 03/31/2026 |
| 7 | BlackRock Financial Management, Inc. | 116,068 | 99,938 | 2,541,889.2 | 0.0011 | 0.1338 | 03/31/2026 |
| 8 | Numeric Investors LLC | 160,503 | 98,193 | 3,515,015.7 | 0.0082 | 0.185 | 03/31/2026 |
| 9 | Citadel Securities LLC | 57,624 | 57,624 | 1,261,965.6 | 0.0026 | 0.0664 | 03/31/2026 |
| 10 | BNP Paribas Financial Markets SNC | 58,696 | 52,252 | 1,285,442.4 | 0.0007 | 0.0677 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 686,623 | -363,029 | 15,037,043.7 | 0.0069 | 0.7916 | 03/31/2026 |
| 2 | Van Eck Associates Corp. | 932,321 | -186,973 | 20,417,829.9 | 0.011 | 1.0748 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 41,294 | -124,035 | 904,338.6 | 0.0003 | 0.0476 | 03/31/2026 |
| 4 | ABC Arbitrage Asset Management SA | 47,983 | -79,050 | 1,050,827.7 | 0.1505 | 0.0553 | 03/31/2026 |
| 5 | Wellington Management Co. LLP | 21,692 | -72,070 | 475,054.8 | 0.0001 | 0.025 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 281,992 | -62,219 | 6,175,624.8 | 0.0054 | 0.3251 | 03/31/2026 |
| 7 | Ohio Public Employees Retirement System (Invt Mgmt) | 73,694 | -55,301 | 1,613,898.6 | 0.0046 | 0.085 | 03/31/2026 |
| 8 | Millennium Management LLC | 46,999 | -55,112 | 1,029,278.1 | 0.0007 | 0.0542 | 03/31/2026 |
| 9 | Verition Fund Management LLC | 0 | -48,129 | 0 | 0 | 0 | |
| 10 | Morgan Stanley & Co. LLC | 116,623 | -43,743 | 2,554,043.7 | 0.0008 | 0.1345 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.