| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 1,852,060 | 1,196,926 | 47,634,983.2 | 0.0528 | 2.1352 | 03/31/2026 |
| 2 | Van Eck Associates Corp. | 932,321 | -333,706 | 23,979,296.12 | 0.0122 | 1.0748 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 686,623 | -302,466 | 17,659,943.56 | 0.0083 | 0.7916 | 03/31/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 659,599 | 88,792 | 16,964,886.28 | 0.0329 | 0.7604 | 03/31/2026 |
| 5 | Marshall Wace LLP | 511,928 | 211,089 | 13,166,788.16 | 0.0125 | 0.5902 | 03/31/2026 |
| 6 | Amundi Asset Management SAS (Investment Management) | 507,710 | -78,840 | 13,058,301.2 | 0.0021 | 0.5853 | 03/31/2026 |
| 7 | American Century Investment Management, Inc. | 454,883 | -314,579 | 11,699,590.76 | 0.0041 | 0.5244 | 03/31/2026 |
| 8 | AQR Capital Management LLC | 350,865 | 264,747 | 9,024,247.8 | 0.0035 | 0.4045 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 349,645 | -29,268 | 8,992,869.4 | 0.013 | 0.4031 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 281,992 | -294,313 | 7,252,834.24 | 0.0068 | 0.3251 | 03/31/2026 |
| 11 | US Global Investors, Inc. (Asset Management) | 245,545 | 36,490 | 6,315,417.4 | 0.4777 | 0.2831 | 03/31/2026 |
| 12 | BlackRock Advisors (UK) Ltd. | 224,298 | -53,750 | 5,768,944.56 | 0.0006 | 0.2586 | 03/31/2026 |
| 13 | UBS Securities LLC | 209,698 | 78,044 | 5,393,432.56 | 0.002 | 0.2418 | 03/31/2026 |
| 14 | BlackRock Fund Advisors | 164,505 | 133,532 | 4,231,068.6 | 0.0001 | 0.1897 | 03/31/2026 |
| 15 | BlackRock Asset Management Canada Ltd. | 164,117 | -9,512 | 4,221,089.24 | 0.0033 | 0.1892 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Junior Gold Miners ETF | 764,614 | -301,457 | 19,665,872.08 | 0.2331 | 0.8815 | 04/30/2026 |
| 2 | Amundi Index Solutions - NYSE Arca Gold BUGS UCITS ETF | 490,955 | -80,647 | 12,627,362.6 | 1.6856 | 0.566 | 04/30/2026 |
| 3 | American Century Global Gold Fund | 439,000 | -315,500 | 11,291,080 | 0.6664 | 0.5061 | 03/31/2026 |
| 4 | iShares V Plc - Gold Producers UCITS ETF | 218,796 | -45,559 | 5,627,433.12 | 0.1413 | 0.2522 | 04/30/2026 |
| 5 | U.S. Global GO GOLD & Precious Metal Miners ETF | 196,429 | -22,843 | 5,052,153.88 | 2.7787 | 0.2265 | 04/30/2026 |
| 6 | iShares S&P/TSX Global Gold Index ETF | 155,301 | -19,720 | 3,994,341.72 | 0.1591 | 0.179 | 04/30/2026 |
| 7 | VanEck UCITS ETFs Plc - Junior Gold Miners UCITS ETF | 112,309 | -30,419 | 2,888,587.48 | 0.2334 | 0.1295 | 04/30/2026 |
| 8 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 68,276 | 11,039 | 1,756,058.72 | 0.0831 | 0.0787 | 04/30/2026 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 60,337 | 0 | 1,551,867.64 | 0.004 | 0.0696 | 02/28/2026 |
| 10 | US Global Investors - Gold & Precious Metals Fund | 50,000 | 50,000 | 1,286,000 | 0.4735 | 0.0576 | 12/31/2025 |
| 11 | VanEck Gold Miners ETF | 48,459 | -4,450 | 1,246,365.48 | 0.1228 | 0.0559 | 04/30/2026 |
| 12 | State Board of Administration of Florida Retirement System | 47,876 | 47,876 | 1,231,370.72 | 0.001 | 0.0552 | 12/31/2025 |
| 13 | UBS Irl ETF plc -Sol. UBS US Listed Gld. & Sil. Miners UCITS | 35,899 | -21,016 | 923,322.28 | 0.8517 | 0.0414 | 04/30/2026 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 24,347 | 0 | 626,204.84 | 0.0055 | 0.0281 | 04/30/2026 |
| 15 | Dimensional Emerging Markets Core Equity 2 ETF | 22,228 | 3,859 | 571,704.16 | 0.0066 | 0.0256 | 04/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 1,852,060 | 1,196,926 | 47,634,983.2 | 0.0528 | 2.1352 | 03/31/2026 |
| 2 | AQR Capital Management LLC | 350,865 | 264,747 | 9,024,247.8 | 0.0035 | 0.4045 | 03/31/2026 |
| 3 | Marshall Wace LLP | 511,928 | 211,089 | 13,166,788.16 | 0.0125 | 0.5902 | 03/31/2026 |
| 4 | Lazard Asset Management LLC | 153,647 | 153,647 | 3,951,800.84 | 0.0032 | 0.1771 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 164,505 | 133,532 | 4,231,068.6 | 0.0001 | 0.1897 | 03/31/2026 |
| 6 | Two Sigma Investments LP | 112,600 | 112,600 | 2,896,072 | 0.0023 | 0.1298 | 03/31/2026 |
| 7 | BlackRock Financial Management, Inc. | 116,068 | 91,675 | 2,985,268.96 | 0.0014 | 0.1338 | 03/31/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 659,599 | 88,792 | 16,964,886.28 | 0.0329 | 0.7604 | 03/31/2026 |
| 9 | UBS Securities LLC | 209,698 | 78,044 | 5,393,432.56 | 0.002 | 0.2418 | 03/31/2026 |
| 10 | Citadel Securities LLC | 57,624 | 57,624 | 1,482,089.28 | 0.0032 | 0.0664 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 46,999 | -350,001 | 1,208,814.28 | 0.0009 | 0.0542 | 03/31/2026 |
| 2 | Van Eck Associates Corp. | 932,321 | -333,706 | 23,979,296.12 | 0.0122 | 1.0748 | 03/31/2026 |
| 3 | American Century Investment Management, Inc. | 454,883 | -314,579 | 11,699,590.76 | 0.0041 | 0.5244 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 686,623 | -302,466 | 17,659,943.56 | 0.0083 | 0.7916 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 281,992 | -294,313 | 7,252,834.24 | 0.0068 | 0.3251 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 41,294 | -149,188 | 1,062,081.68 | 0.0003 | 0.0476 | 03/31/2026 |
| 7 | Wellington Management Co. LLP | 21,692 | -94,912 | 557,918.24 | 0.0001 | 0.025 | 03/31/2026 |
| 8 | Weiss Asset Management LP | 0 | -79,773 | 0 | 0 | 0 | |
| 9 | Amundi Asset Management SAS (Investment Management) | 507,710 | -78,840 | 13,058,301.2 | 0.0021 | 0.5853 | 03/31/2026 |
| 10 | Cubist Systematic Strategies LLC | 0 | -78,190 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.