| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 1,156,605 | 37,311 | 29,597,521.95 | 0.0158 | 1.3334 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 858,860 | -770,221 | 21,978,227.4 | 0.0222 | 0.9902 | 06/30/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 711,999 | 58,433 | 18,220,054.41 | 0.0315 | 0.8208 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 446,729 | -36,533 | 11,431,795.11 | 0.0037 | 0.515 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 395,939 | 51,728 | 10,132,079.01 | 0.006 | 0.4565 | 06/30/2026 |
| 6 | AQR Capital Management LLC | 362,157 | 47,478 | 9,267,597.63 | 0.0029 | 0.4175 | 06/30/2026 |
| 7 | Marshall Wace LLP | 347,168 | -44,534 | 8,884,029.12 | 0.0074 | 0.4002 | 06/30/2026 |
| 8 | Arrowstreet Capital LP | 309,774 | -739,878 | 7,927,116.66 | 0.0033 | 0.3571 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 280,920 | 60,107 | 7,188,742.8 | 0.0098 | 0.3239 | 06/30/2026 |
| 10 | BlackRock Advisors (UK) Ltd. | 204,544 | -48,632 | 5,234,280.96 | 0.0005 | 0.2358 | 06/30/2026 |
| 11 | Numeric Investors LLC | 199,749 | 137,439 | 5,111,576.91 | 0.0113 | 0.2303 | 06/30/2026 |
| 12 | Two Sigma Investments LP | 184,994 | 184,994 | 4,733,996.46 | 0.0036 | 0.2133 | 06/30/2026 |
| 13 | Millennium Management LLC | 168,025 | 65,914 | 4,299,759.75 | 0.003 | 0.1937 | 06/30/2026 |
| 14 | BlackRock Asset Management Canada Ltd. | 166,205 | -5,800 | 4,253,185.95 | 0.0032 | 0.1916 | 06/30/2026 |
| 15 | Dimensional Fund Advisors LP | 163,658 | 9,899 | 4,188,008.22 | 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 | 1,015,400 | 127,278 | 25,984,086 | 0.2885 | 1.1706 | 08/31/2026 |
| 2 | American Century Global Gold Fund | 439,000 | -30,800 | 11,234,010 | 0.6313 | 0.5061 | 06/30/2026 |
| 3 | iShares V Plc - Gold Producers UCITS ETF | 220,238 | -23,527 | 5,635,890.42 | 0.1249 | 0.2539 | 08/31/2026 |
| 4 | iShares S&P/TSX Global Gold Index ETF | 181,285 | 12,296 | 4,639,083.15 | 0.1423 | 0.209 | 08/31/2026 |
| 5 | VanEck UCITS ETFs Plc - Junior Gold Miners UCITS ETF | 149,010 | 19,552 | 3,813,165.9 | 0.2886 | 0.1718 | 08/31/2026 |
| 6 | HMT Goldproduzenten | 68,900 | 6,600 | 1,763,151 | 0.3556 | 0.0794 | 05/29/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 60,337 | 0 | 1,544,023.83 | 0.004 | 0.0696 | 06/30/2026 |
| 8 | UBS Irl ETF plc -Sol. UBS US Listed Gld. & Sil. Miners UCITS | 60,332 | 25,381 | 1,543,895.88 | 0.9829 | 0.0696 | 08/31/2026 |
| 9 | U.S. Global Investors Gold and Precious Metals Fund | 50,000 | 0 | 1,279,500 | 0.4204 | 0.0576 | 03/31/2026 |
| 10 | VanEck Gold Miners ETF | 48,060 | -6,073 | 1,229,855.4 | 0.1129 | 0.0554 | 08/31/2026 |
| 11 | State Board of Administration of Florida Retirement System | 47,876 | 0 | 1,225,146.84 | 0.001 | 0.0552 | 12/31/2025 |
| 12 | Invesco Gold and Special Minerals Fund | 40,710 | 40,710 | 1,041,768.9 | 0.0249 | 0.0469 | 06/30/2026 |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF | 26,641 | 7,195 | 681,743.19 | 0.0072 | 0.0307 | 08/31/2026 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 24,347 | 0 | 623,039.73 | 0.005 | 0.0281 | 08/31/2026 |
| 15 | ActivePassive International Equity ETF | 20,720 | 11,484 | 530,224.8 | 0.0464 | 0.0239 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 184,994 | 184,994 | 4,733,996.46 | 0.0036 | 0.2133 | 06/30/2026 |
| 2 | Numeric Investors LLC | 199,749 | 137,439 | 5,111,576.91 | 0.0113 | 0.2303 | 06/30/2026 |
| 3 | Point72 Asset Management LP | 113,591 | 113,591 | 2,906,793.69 | 0.0046 | 0.131 | 06/30/2026 |
| 4 | Quadrature Capital Ltd. | 115,835 | 105,914 | 2,964,217.65 | 0.0253 | 0.1335 | 06/30/2026 |
| 5 | Citadel Securities LLC | 93,113 | 93,113 | 2,382,761.67 | 0.0058 | 0.1073 | 06/30/2026 |
| 6 | BlackRock Fund Advisors | 117,569 | 87,257 | 3,008,590.71 | 0.0001 | 0.1355 | 06/30/2026 |
| 7 | Millennium Management LLC | 168,025 | 65,914 | 4,299,759.75 | 0.003 | 0.1937 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 280,920 | 60,107 | 7,188,742.8 | 0.0098 | 0.3239 | 06/30/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 711,999 | 58,433 | 18,220,054.41 | 0.0315 | 0.8208 | 06/30/2026 |
| 10 | Trexquant Investment LP | 76,036 | 54,538 | 1,945,761.24 | 0.0117 | 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 | 21,978,227.4 | 0.0222 | 0.9902 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 309,774 | -739,878 | 7,927,116.66 | 0.0033 | 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 | 1,264,913.7 | 0.001 | 0.057 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 45,959 | -119,370 | 1,176,090.81 | 0.0003 | 0.053 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 65,531 | -94,835 | 1,676,938.29 | 0.0005 | 0.0755 | 06/30/2026 |
| 8 | Ohio Public Employees Retirement System (Invt Mgmt) | 63,915 | -65,080 | 1,635,584.85 | 0.0047 | 0.0737 | 06/30/2026 |
| 9 | UBS Securities LLC | 8,771 | -60,977 | 224,449.89 | 0.0001 | 0.0101 | 06/30/2026 |
| 10 | BlackRock Advisors (UK) Ltd. | 204,544 | -48,632 | 5,234,280.96 | 0.0005 | 0.2358 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.