| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 34,319,595 | 16,326 | 1,382,050,090.65 | 0.6873 | 3.8345 | 03/31/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 7,537,262 | 7,101,947 | 303,525,540.74 | 0.0352 | 0.8421 | 03/31/2026 |
| 3 | Robeco Institutional Asset Management BV | 6,317,364 | 1,946,153 | 254,400,248.28 | 0.2013 | 0.7058 | 03/31/2026 |
| 4 | BlackRock Advisors (UK) Ltd. | 4,702,798 | -987,892 | 189,381,675.46 | 0.0183 | 0.5254 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 4,615,253 | 478,352 | 185,856,238.31 | 0.0641 | 0.5157 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 4,526,609 | -661,004 | 182,286,544.43 | 0.0242 | 0.5058 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 4,416,007 | -595,726 | 177,832,601.89 | 0.0829 | 0.4934 | 03/31/2026 |
| 8 | DWS Investment GmbH | 3,639,458 | 153,843 | 146,560,973.66 | 0.0712 | 0.4066 | 03/31/2026 |
| 9 | First Eagle Investment Management LLC | 3,535,804 | -51,117 | 142,386,827.08 | 0.1283 | 0.3951 | 03/31/2026 |
| 10 | BlackRock Asset Management Canada Ltd. | 3,389,896 | -204,639 | 136,511,111.92 | 0.1065 | 0.3787 | 03/31/2026 |
| 11 | Invesco Advisers, Inc. | 3,364,272 | -709,975 | 135,479,233.44 | 0.0544 | 0.3759 | 03/31/2026 |
| 12 | JPMorgan Investment Management, Inc. | 3,199,939 | 3,196,314 | 128,861,543.53 | 0.0017 | 0.3575 | 03/31/2026 |
| 13 | Konwave AG | 2,920,000 | -13,000 | 117,588,400 | 3.0116 | 0.3262 | 12/31/2025 |
| 14 | Numeric Investors LLC | 2,901,592 | 689,003 | 116,847,109.84 | 0.2816 | 0.3242 | 03/31/2026 |
| 15 | Acadian Asset Management LLC | 2,610,671 | 2,594,623 | 105,131,721.17 | 0.1158 | 0.2917 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF | 27,859,804 | -55,677 | 1,121,914,307.08 | 4.135 | 3.1127 | 04/30/2026 |
| 2 | BlackRock Global Funds - World Gold Fund | 5,834,805 | 5,834,805 | 234,967,597.35 | 2.0608 | 0.6519 | 03/31/2026 |
| 3 | Redwheel Emerging Markets Equity Fund Ltd. | 5,832,351 | 0 | 234,868,774.77 | 5.6693 | 0.6516 | 06/28/2024 |
| 4 | iShares V Plc - Gold Producers UCITS ETF | 4,572,496 | -834,393 | 184,134,413.92 | 4.4414 | 0.5109 | 04/30/2026 |
| 5 | VanEck UCITS ETFs Plc - Gold Miners UCITS ETF | 3,767,265 | -340,678 | 151,707,761.55 | 4.1363 | 0.4209 | 04/30/2026 |
| 6 | First Eagle Gold Fund | 3,435,881 | 0 | 138,362,927.87 | 2.4672 | 0.3839 | 01/31/2026 |
| 7 | Invesco Gold and Special Minerals Fund | 3,364,272 | -678,494 | 135,479,233.44 | 3.2802 | 0.3759 | 03/31/2026 |
| 8 | iShares S&P/TSX Global Gold Index ETF | 3,200,142 | -423,301 | 128,869,718.34 | 4.9391 | 0.3575 | 04/30/2026 |
| 9 | DWS Top Dividende | 3,122,400 | 0 | 125,739,048 | 0.5018 | 0.3489 | 01/30/2026 |
| 10 | Multipartner SICAV - KONWAVE Gold Equity Fund | 2,800,000 | 0 | 112,756,000 | 4.312 | 0.3128 | 10/31/2025 |
| 11 | CPR Invest - Global Gold Mines | 2,500,000 | 0 | 100,675,000 | 4.5617 | 0.2793 | 07/31/2025 |
| 12 | Victory Precious Metals and Minerals Fund | 2,139,741 | 0 | 86,167,370.07 | 7.4711 | 0.2391 | 03/31/2026 |
| 13 | MFS Emerging Markets Equity Fund | 1,980,108 | -808,390 | 79,738,949.16 | 0.7406 | 0.2212 | 03/31/2026 |
| 14 | American Century Global Gold Fund | 1,916,400 | -102,400 | 77,173,428 | 4.3738 | 0.2141 | 03/31/2026 |
| 15 | DFA Emerging Markets Core Equity 2 Portfolio | 1,894,640 | -485,028 | 76,297,152.8 | 0.1926 | 0.2117 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 7,537,262 | 7,101,947 | 303,525,540.74 | 0.0352 | 0.8421 | 03/31/2026 |
| 2 | JPMorgan Investment Management, Inc. | 3,199,939 | 3,196,314 | 128,861,543.53 | 0.0017 | 0.3575 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 2,610,671 | 2,594,623 | 105,131,721.17 | 0.1158 | 0.2917 | 03/31/2026 |
| 4 | Robeco Institutional Asset Management BV | 6,317,364 | 1,946,153 | 254,400,248.28 | 0.2013 | 0.7058 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 1,273,811 | 1,273,811 | 51,296,368.97 | 0.0474 | 0.1423 | 03/31/2026 |
| 6 | AQR Capital Management LLC | 1,691,927 | 1,115,751 | 68,133,900.29 | 0.0265 | 0.189 | 03/31/2026 |
| 7 | William Blair Investment Management LLC | 1,024,824 | 1,024,824 | 41,269,662.48 | 0.1009 | 0.1145 | 03/31/2026 |
| 8 | Allspring Global Investments LLC | 2,361,983 | 895,444 | 95,117,055.41 | 0.1313 | 0.2639 | 03/31/2026 |
| 9 | Mackenzie Financial Corp. | 1,842,852 | 781,160 | 74,211,650.04 | 0.0638 | 0.2059 | 03/31/2026 |
| 10 | ClearBridge Investment Management Ltd. | 704,644 | 704,644 | 28,376,013.88 | 0.4179 | 0.0787 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 72,504 | -3,043,978 | 2,919,736.08 | 0.0001 | 0.0081 | 03/31/2026 |
| 2 | DJE Kapital AG | 2,018,394 | -2,492,731 | 81,280,726.38 | 0.8221 | 0.2255 | 03/31/2026 |
| 3 | FIAM LLC | 0 | -2,040,339 | 0 | 0 | 0 | |
| 4 | Orbis Investment Management Ltd. | 1,443,998 | -1,225,750 | 58,149,799.46 | 0.1419 | 0.1613 | 03/31/2026 |
| 5 | Clark Capital Management Group, Inc. | 1,122,212 | -1,175,794 | 45,191,477.24 | 0.2578 | 0.1254 | 03/31/2026 |
| 6 | UBS Asset Management (UK) Ltd. | 0 | -1,023,898 | 0 | 0 | 0 | |
| 7 | BlackRock Advisors (UK) Ltd. | 4,702,798 | -987,892 | 189,381,675.46 | 0.0183 | 0.5254 | 03/31/2026 |
| 8 | National Bank Financial, Inc. | 35,256 | -966,054 | 1,419,759.12 | 0.0017 | 0.0039 | 03/31/2026 |
| 9 | Massachusetts Financial Services Co. | 2,113,831 | -876,316 | 85,123,974.37 | 0.0273 | 0.2362 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 338,204 | -855,838 | 13,619,475.08 | 0.0194 | 0.0378 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.