| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 33,292,015 | -1,027,580 | 1,225,811,992.3 | 0.6445 | 3.7197 | 06/30/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 8,418,929 | 881,667 | 309,984,965.78 | 0.0342 | 0.9406 | 06/30/2026 |
| 3 | Robeco Institutional Asset Management BV | 5,844,741 | -472,623 | 215,203,363.62 | 0.163 | 0.653 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 4,621,499 | 94,890 | 170,163,593.18 | 0.0216 | 0.5164 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 4,513,415 | -101,838 | 166,183,940.3 | 0.0531 | 0.5043 | 06/30/2026 |
| 6 | BlackRock Advisors (UK) Ltd. | 4,326,369 | -376,429 | 159,296,906.58 | 0.0144 | 0.4834 | 06/30/2026 |
| 7 | Massachusetts Financial Services Co. | 3,739,361 | 1,625,530 | 137,683,272.02 | 0.044 | 0.4178 | 06/30/2026 |
| 8 | DWS Investment GmbH | 3,686,878 | 47,420 | 135,750,847.96 | 0.0508 | 0.4119 | 06/30/2026 |
| 9 | Invesco Advisers, Inc. | 3,682,327 | 318,055 | 135,583,280.14 | 0.0532 | 0.4114 | 06/30/2026 |
| 10 | First Eagle Investment Management LLC | 3,535,804 | 0 | 130,188,303.28 | 0.1128 | 0.3951 | 06/30/2026 |
| 11 | BlackRock Asset Management Canada Ltd. | 3,415,330 | 25,434 | 125,752,450.6 | 0.0929 | 0.3816 | 06/30/2026 |
| 12 | Arrowstreet Capital LP | 3,212,397 | -1,203,610 | 118,280,457.54 | 0.0477 | 0.3589 | 06/30/2026 |
| 13 | JPMorgan Investment Management, Inc. | 3,191,212 | -8,727 | 117,500,425.84 | 0.0015 | 0.3566 | 06/30/2026 |
| 14 | Numeric Investors LLC | 2,877,077 | -24,515 | 105,933,975.14 | 0.2309 | 0.3215 | 06/30/2026 |
| 15 | Jane Street Capital LLC | 2,424,708 | 1,150,897 | 89,277,748.56 | 0.0546 | 0.2709 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF | 27,571,728 | -242,017 | 1,015,191,024.96 | 3.8242 | 3.0806 | 09/30/2026 |
| 2 | BlackRock Global Funds - World Gold Fund | 7,597,748 | 1,762,943 | 279,749,081.36 | 2.5728 | 0.8489 | 08/31/2026 |
| 3 | iShares V Plc - Gold Producers UCITS ETF | 4,559,161 | -122,953 | 167,868,308.02 | 3.9559 | 0.5094 | 09/30/2026 |
| 4 | VanEck UCITS ETFs Plc - Gold Miners UCITS ETF | 4,424,575 | 535,880 | 162,912,851.5 | 3.8197 | 0.4944 | 09/30/2026 |
| 5 | iShares S&P/TSX Global Gold Index ETF | 3,746,892 | 371,420 | 137,960,563.44 | 4.4419 | 0.4186 | 09/30/2026 |
| 6 | Invesco Gold and Special Minerals Fund | 3,682,327 | 318,055 | 135,583,280.14 | 3.4342 | 0.4114 | 06/30/2026 |
| 7 | MFS Emerging Markets Equity Fund | 3,552,628 | 1,572,520 | 130,807,762.96 | 1.2573 | 0.3969 | 07/31/2026 |
| 8 | DWS Top Dividende | 3,122,400 | 0 | 114,966,768 | 0.4569 | 0.3489 | 06/30/2026 |
| 9 | First Eagle Gold Fund | 3,029,067 | -406,814 | 111,530,246.94 | 2.2108 | 0.3384 | 07/31/2026 |
| 10 | CPR Invest - Global Gold Mines | 2,275,000 | 0 | 83,765,500 | 2.949 | 0.2542 | 01/31/2026 |
| 11 | Victory Precious Metals and Minerals Fund | 2,015,995 | -123,746 | 74,228,935.9 | 6.5123 | 0.2252 | 06/30/2026 |
| 12 | American Century Global Gold Fund | 1,946,400 | 30,000 | 71,666,448 | 4.2795 | 0.2175 | 06/30/2026 |
| 13 | Avantis Emerging Markets Equity ETF | 1,916,490 | 228,846 | 70,565,161.8 | 0.2482 | 0.2141 | 09/30/2026 |
| 14 | DFA Emerging Markets Core Equity 2 Portfolio | 1,894,640 | 0 | 69,760,644.8 | 0.1788 | 0.2117 | 06/30/2026 |
| 15 | BlackRock Gold & General Fund | 1,636,080 | 549,548 | 60,240,465.6 | 2.1537 | 0.1828 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co. | 3,739,361 | 1,625,530 | 137,683,272.02 | 0.044 | 0.4178 | 06/30/2026 |
| 2 | D. E. Shaw & Co. LP | 1,496,983 | 1,496,983 | 55,118,914.06 | 0.034 | 0.1673 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 1,545,400 | 1,207,196 | 56,901,628 | 0.0767 | 0.1727 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 2,424,708 | 1,150,897 | 89,277,748.56 | 0.0546 | 0.2709 | 06/30/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 8,418,929 | 881,667 | 309,984,965.78 | 0.0342 | 0.9406 | 06/30/2026 |
| 6 | Millennium Management LLC | 889,632 | 778,504 | 32,756,250.24 | 0.0224 | 0.0994 | 06/30/2026 |
| 7 | UBS Asset Management (UK) Ltd. | 693,976 | 693,976 | 25,552,196.32 | 0.0087 | 0.0775 | 06/30/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 605,041 | 602,094 | 22,277,609.62 | 0.0102 | 0.0676 | 06/30/2026 |
| 9 | Empowered Funds LLC | 599,418 | 556,835 | 22,070,570.76 | 0.0987 | 0.067 | 06/30/2026 |
| 10 | Voloridge Investment Management LLC | 504,647 | 504,647 | 18,581,102.54 | 0.078 | 0.0564 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 202,725 | -1,969,800 | 7,464,334.5 | 0.0013 | 0.0227 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 1,265,765 | -1,344,906 | 46,605,467.3 | 0.0457 | 0.1414 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 3,212,397 | -1,203,610 | 118,280,457.54 | 0.0477 | 0.3589 | 06/30/2026 |
| 4 | DJE Kapital AG | 948,739 | -1,069,655 | 34,932,569.98 | 0.3451 | 0.106 | 06/30/2026 |
| 5 | Van Eck Associates Corp. | 33,292,015 | -1,027,580 | 1,225,811,992.3 | 0.6445 | 3.7197 | 06/30/2026 |
| 6 | William Blair Investment Management LLC | 0 | -1,024,824 | 0 | 0 | 0 | |
| 7 | Norges Bank Investment Management | 0 | -600,000 | 0 | 0 | 0 | |
| 8 | Robeco Institutional Asset Management BV | 5,844,741 | -472,623 | 215,203,363.62 | 0.163 | 0.653 | 06/30/2026 |
| 9 | Goldman Sachs Asset Management International | 58,915 | -435,531 | 2,169,250.3 | 0.0035 | 0.0066 | 09/30/2026 |
| 10 | JPMorgan Asset Management (UK) Ltd. | 1,442,717 | -429,142 | 53,120,839.94 | 0.0288 | 0.1612 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.