| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 1,156,605 | 37,311 | 28,464,049.05 | 0.0146 | 1.3334 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 858,860 | -770,221 | 21,136,544.6 | 0.021 | 0.9902 | 06/30/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 711,999 | 58,433 | 17,522,295.39 | 0.0295 | 0.8208 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 446,729 | -36,533 | 10,994,000.69 | 0.0035 | 0.515 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 395,939 | 51,728 | 9,744,058.79 | 0.0056 | 0.4565 | 06/30/2026 |
| 6 | AQR Capital Management LLC | 362,157 | 47,478 | 8,912,683.77 | 0.0028 | 0.4175 | 06/30/2026 |
| 7 | Marshall Wace LLP | 347,168 | -44,534 | 8,543,804.48 | 0.007 | 0.4002 | 06/30/2026 |
| 8 | Arrowstreet Capital LP | 309,774 | -739,878 | 7,623,538.14 | 0.0031 | 0.3571 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 280,920 | 60,107 | 6,913,441.2 | 0.0092 | 0.3239 | 06/30/2026 |
| 10 | BlackRock Advisors (UK) Ltd. | 204,544 | -48,632 | 5,033,827.84 | 0.0005 | 0.2358 | 06/30/2026 |
| 11 | Numeric Investors LLC | 199,749 | 137,439 | 4,915,822.89 | 0.0107 | 0.2303 | 06/30/2026 |
| 12 | Two Sigma Investments LP | 184,994 | 184,994 | 4,552,702.34 | 0.0034 | 0.2133 | 06/30/2026 |
| 13 | Millennium Management LLC | 168,025 | 65,914 | 4,135,095.25 | 0.0028 | 0.1937 | 06/30/2026 |
| 14 | BlackRock Asset Management Canada Ltd. | 166,205 | -5,800 | 4,090,305.05 | 0.003 | 0.1916 | 06/30/2026 |
| 15 | Dimensional Fund Advisors LP | 163,658 | 9,899 | 4,027,623.38 | 0.0005 | 0.1887 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Junior Gold Miners ETF | 972,095 | 24,589 | 23,923,257.95 | 0.2797 | 1.1207 | 07/31/2026 |
| 2 | American Century Global Gold Fund | 439,000 | -30,800 | 10,803,790 | 0.6203 | 0.5061 | 06/30/2026 |
| 3 | iShares V Plc - Gold Producers UCITS ETF | 204,981 | -47,351 | 5,044,582.41 | 0.1246 | 0.2363 | 07/31/2026 |
| 4 | iShares S&P/TSX Global Gold Index ETF | 163,885 | -24,592 | 4,033,209.85 | 0.1416 | 0.1889 | 07/31/2026 |
| 5 | VanEck UCITS ETFs Plc - Junior Gold Miners UCITS ETF | 142,545 | 12,032 | 3,508,032.45 | 0.2805 | 0.1643 | 07/31/2026 |
| 6 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 71,178 | 12,277 | 1,751,690.58 | 0.0767 | 0.0821 | 07/31/2026 |
| 7 | HMT Goldproduzenten | 68,900 | 68,900 | 1,695,629 | 0.3524 | 0.0794 | 04/30/2026 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 60,337 | 0 | 1,484,893.57 | 0.0038 | 0.0696 | 05/31/2026 |
| 9 | U.S. Global Investors Gold and Precious Metals Fund | 50,000 | 0 | 1,230,500 | 0.414 | 0.0576 | 03/31/2026 |
| 10 | State Board of Administration of Florida Retirement System | 47,876 | 0 | 1,178,228.36 | 0.0009 | 0.0552 | 12/31/2025 |
| 11 | VanEck Gold Miners ETF | 44,731 | -9,776 | 1,100,829.91 | 0.1112 | 0.0516 | 07/31/2026 |
| 12 | UBS Irl ETF plc -Sol. UBS US Listed Gld. & Sil. Miners UCITS | 42,390 | 887 | 1,043,217.9 | 0.8701 | 0.0489 | 07/31/2026 |
| 13 | Invesco Gold and Special Minerals Fund | 40,710 | 40,710 | 1,001,873.1 | 0.0246 | 0.0469 | 06/30/2026 |
| 14 | Dimensional Emerging Markets Core Equity 2 ETF | 25,961 | 6,653 | 638,900.21 | 0.0069 | 0.0299 | 07/31/2026 |
| 15 | Dimensional World ex-US Core Equity 2 ETF | 24,347 | 0 | 599,179.67 | 0.0048 | 0.0281 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 184,994 | 184,994 | 4,552,702.34 | 0.0034 | 0.2133 | 06/30/2026 |
| 2 | Numeric Investors LLC | 199,749 | 137,439 | 4,915,822.89 | 0.0107 | 0.2303 | 06/30/2026 |
| 3 | Point72 Asset Management LP | 113,591 | 113,591 | 2,795,474.51 | 0.0042 | 0.131 | 06/30/2026 |
| 4 | Quadrature Capital Ltd. | 115,835 | 105,914 | 2,850,699.35 | 0.0236 | 0.1335 | 06/30/2026 |
| 5 | Citadel Securities LLC | 93,113 | 93,113 | 2,291,510.93 | 0.0054 | 0.1073 | 06/30/2026 |
| 6 | BlackRock Fund Advisors | 117,569 | 87,257 | 2,893,373.09 | 0.0001 | 0.1355 | 06/30/2026 |
| 7 | Millennium Management LLC | 168,025 | 65,914 | 4,135,095.25 | 0.0028 | 0.1937 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 280,920 | 60,107 | 6,913,441.2 | 0.0092 | 0.3239 | 06/30/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 711,999 | 58,433 | 17,522,295.39 | 0.0295 | 0.8208 | 06/30/2026 |
| 10 | Trexquant Investment LP | 76,036 | 54,538 | 1,871,245.96 | 0.011 | 0.0877 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 858,860 | -770,221 | 21,136,544.6 | 0.021 | 0.9902 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 309,774 | -739,878 | 7,623,538.14 | 0.0031 | 0.3571 | 06/30/2026 |
| 3 | Amundi Asset Management SAS (Investment Management) | 0 | -465,368 | 0 | 0 | 0 | |
| 4 | US Global Investors, Inc. (Asset Management) | 0 | -222,033 | 0 | 0 | 0 | |
| 5 | Lazard Asset Management LLC | 49,430 | -123,134 | 1,216,472.3 | 0.001 | 0.057 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 45,959 | -119,370 | 1,131,050.99 | 0.0002 | 0.053 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 65,531 | -94,835 | 1,612,717.91 | 0.0005 | 0.0755 | 06/30/2026 |
| 8 | Ohio Public Employees Retirement System (Invt Mgmt) | 63,915 | -65,080 | 1,572,948.15 | 0.0044 | 0.0737 | 06/30/2026 |
| 9 | UBS Securities LLC | 8,771 | -60,977 | 215,854.31 | 0.0001 | 0.0101 | 06/30/2026 |
| 10 | BlackRock Advisors (UK) Ltd. | 204,544 | -48,632 | 5,033,827.84 | 0.0005 | 0.2358 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.