| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 33,292,015 | -2,191,888 | 1,626,980,773.05 | 0.8269 | 3.7197 | 06/30/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 8,418,929 | 5,425,011 | 411,433,060.23 | 0.0446 | 0.9406 | 06/30/2026 |
| 3 | Robeco Institutional Asset Management BV | 5,844,741 | -240,912 | 285,632,492.67 | 0.218 | 0.653 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 4,621,499 | 32,150 | 225,852,656.13 | 0.028 | 0.5164 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 4,513,415 | -25,198 | 220,570,591.05 | 0.0705 | 0.5043 | 06/30/2026 |
| 6 | BlackRock Advisors (UK) Ltd. | 4,326,369 | -957,476 | 211,429,653.03 | 0.0191 | 0.4834 | 06/30/2026 |
| 7 | Massachusetts Financial Services Co. | 3,739,361 | 1,276,542 | 182,742,572.07 | 0.0568 | 0.4178 | 06/30/2026 |
| 8 | DWS Investment GmbH | 3,686,878 | 187,834 | 180,177,727.86 | 0.0788 | 0.4119 | 06/30/2026 |
| 9 | Invesco Advisers, Inc. | 3,682,327 | -92,597 | 179,955,320.49 | 0.0699 | 0.4114 | 06/30/2026 |
| 10 | First Eagle Investment Management LLC | 3,535,804 | -2,277 | 172,794,741.48 | 0.1431 | 0.3951 | 06/30/2026 |
| 11 | BlackRock Asset Management Canada Ltd. | 3,415,330 | -139,385 | 166,907,177.1 | 0.1233 | 0.3816 | 06/30/2026 |
| 12 | Arrowstreet Capital LP | 3,212,397 | -1,799,336 | 156,989,841.39 | 0.0634 | 0.3589 | 06/30/2026 |
| 13 | JPMorgan Investment Management, Inc. | 3,191,212 | 3,187,312 | 155,954,530.44 | 0.0149 | 0.3566 | 06/30/2026 |
| 14 | Konwave AG | 2,900,000 | -20,000 | 141,723,000 | 3.3334 | 0.324 | 03/31/2026 |
| 15 | Numeric Investors LLC | 2,877,077 | -712,683 | 140,602,752.99 | 0.3051 | 0.3215 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF | 27,840,542 | -1,267,800 | 1,360,567,287.54 | 4.2456 | 3.1106 | 07/31/2026 |
| 2 | BlackRock Global Funds - World Gold Fund | 6,284,421 | 4,867,633 | 307,119,654.27 | 2.4952 | 0.7022 | 06/30/2026 |
| 3 | iShares V Plc - Gold Producers UCITS ETF | 4,264,464 | -934,362 | 208,404,355.68 | 4.4868 | 0.4765 | 07/31/2026 |
| 4 | VanEck UCITS ETFs Plc - Gold Miners UCITS ETF | 3,720,910 | -211,674 | 181,840,871.7 | 4.2484 | 0.4157 | 07/31/2026 |
| 5 | Invesco Gold and Special Minerals Fund | 3,682,327 | -69,390 | 179,955,320.49 | 3.8813 | 0.4114 | 06/30/2026 |
| 6 | MFS Emerging Markets Equity Fund | 3,552,628 | 1,543,371 | 173,616,930.36 | 1.6682 | 0.3969 | 07/31/2026 |
| 7 | First Eagle Gold Fund | 3,435,881 | 0 | 167,911,504.47 | 2.7999 | 0.3839 | 04/30/2026 |
| 8 | iShares S&P/TSX Global Gold Index ETF | 3,365,378 | -530,847 | 164,466,022.86 | 4.9993 | 0.376 | 07/31/2026 |
| 9 | DWS Top Dividende | 3,122,400 | 0 | 152,591,688 | 0.5776 | 0.3489 | 04/30/2026 |
| 10 | Multipartner SICAV - KONWAVE Gold Equity Fund | 2,800,000 | 0 | 136,836,000 | 5.6222 | 0.3128 | 12/31/2025 |
| 11 | CPR Invest - Global Gold Mines | 2,275,000 | 0 | 111,179,250 | 3.3253 | 0.2542 | 01/31/2026 |
| 12 | Victory Precious Metals and Minerals Fund | 2,015,995 | -123,746 | 98,521,675.65 | 7.2488 | 0.2252 | 06/30/2026 |
| 13 | American Century Global Gold Fund | 1,946,400 | -72,400 | 95,120,568 | 4.7945 | 0.2175 | 06/30/2026 |
| 14 | Avantis Emerging Markets Equity ETF | 1,916,490 | 361,998 | 93,658,866.3 | 0.3457 | 0.2141 | 07/31/2026 |
| 15 | DFA Emerging Markets Core Equity 2 Portfolio | 1,894,640 | -17,446 | 92,591,056.8 | 0.2356 | 0.2117 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 8,418,929 | 5,425,011 | 411,433,060.23 | 0.0446 | 0.9406 | 06/30/2026 |
| 2 | JPMorgan Investment Management, Inc. | 3,191,212 | 3,187,312 | 155,954,530.44 | 0.0149 | 0.3566 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 2,424,708 | 2,424,708 | 118,495,479.96 | 0.0698 | 0.2709 | 06/30/2026 |
| 4 | D. E. Shaw & Co. LP | 1,496,983 | 1,385,579 | 73,157,559.21 | 0.045 | 0.1673 | 06/30/2026 |
| 5 | Massachusetts Financial Services Co. | 3,739,361 | 1,276,542 | 182,742,572.07 | 0.0568 | 0.4178 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 1,545,400 | 999,713 | 75,523,698 | 0.1004 | 0.1727 | 06/30/2026 |
| 7 | ClearBridge Investment Management Ltd. | 789,793 | 789,793 | 38,597,183.91 | 0.5379 | 0.0882 | 06/30/2026 |
| 8 | UBS Asset Management (UK) Ltd. | 693,976 | 693,976 | 33,914,607.12 | 0.0116 | 0.0775 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 605,041 | 593,936 | 29,568,353.67 | 0.0136 | 0.0676 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 693,666 | 590,575 | 33,899,457.42 | 0.0251 | 0.0775 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 202,725 | -3,395,721 | 9,907,170.75 | 0.0017 | 0.0227 | 06/30/2026 |
| 2 | DJE Kapital AG | 948,739 | -2,237,723 | 46,364,874.93 | 0.4505 | 0.106 | 06/30/2026 |
| 3 | Van Eck Associates Corp. | 33,292,015 | -2,191,888 | 1,626,980,773.05 | 0.8269 | 3.7197 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 3,212,397 | -1,799,336 | 156,989,841.39 | 0.0634 | 0.3589 | 06/30/2026 |
| 5 | Orbis Investment Management Ltd. | 1,473,023 | -988,350 | 71,986,634.01 | 0.1554 | 0.1646 | 06/30/2026 |
| 6 | BlackRock Advisors (UK) Ltd. | 4,326,369 | -957,476 | 211,429,653.03 | 0.0191 | 0.4834 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management International | 44,217 | -867,626 | 2,160,884.79 | 0.0034 | 0.0049 | 07/31/2026 |
| 8 | Acadian Asset Management LLC | 1,265,765 | -857,660 | 61,857,935.55 | 0.062 | 0.1414 | 06/30/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 509,417 | -736,700 | 24,895,208.79 | 0.0421 | 0.0569 | 06/30/2026 |
| 10 | Numeric Investors LLC | 2,877,077 | -712,683 | 140,602,752.99 | 0.3051 | 0.3215 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.