| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 34,319,595 | -1,164,308 | 1,157,599,939.35 | 0.625 | 3.8345 | 03/31/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 7,537,262 | 4,543,344 | 254,231,847.26 | 0.029 | 0.8421 | 03/31/2026 |
| 3 | Robeco Institutional Asset Management BV | 6,317,364 | 231,711 | 213,084,687.72 | 0.1699 | 0.7058 | 03/31/2026 |
| 4 | BlackRock Advisors (UK) Ltd. | 4,702,798 | -581,047 | 158,625,376.54 | 0.0149 | 0.5254 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 4,615,253 | 76,640 | 155,672,483.69 | 0.0522 | 0.5157 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 4,526,609 | -62,740 | 152,682,521.57 | 0.0197 | 0.5058 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 4,416,007 | -595,726 | 148,951,916.11 | 0.0682 | 0.4934 | 03/31/2026 |
| 8 | DWS Investment GmbH | 3,639,458 | 140,414 | 122,758,918.34 | 0.0563 | 0.4066 | 03/31/2026 |
| 9 | First Eagle Investment Management LLC | 3,535,804 | -2,277 | 119,262,668.92 | 0.1084 | 0.3951 | 03/31/2026 |
| 10 | BlackRock Asset Management Canada Ltd. | 3,389,896 | -164,819 | 114,341,192.08 | 0.0878 | 0.3787 | 03/31/2026 |
| 11 | Invesco Advisers, Inc. | 3,364,272 | -410,652 | 113,476,894.56 | 0.0445 | 0.3759 | 03/31/2026 |
| 12 | JPMorgan Investment Management, Inc. | 3,199,939 | 3,196,039 | 107,933,942.47 | 0.0104 | 0.3575 | 03/31/2026 |
| 13 | Konwave AG | 2,920,000 | 0 | 98,491,600 | 2.964 | 0.3262 | 12/31/2025 |
| 14 | Numeric Investors LLC | 2,901,592 | -688,168 | 97,870,698.16 | 0.2294 | 0.3242 | 03/31/2026 |
| 15 | Acadian Asset Management LLC | 2,610,671 | 487,246 | 88,057,932.83 | 0.0934 | 0.2917 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF | 27,465,889 | -1,147,212 | 926,424,435.97 | 4.0894 | 3.0687 | 06/29/2026 |
| 2 | BlackRock Global Funds - World Gold Fund | 6,364,596 | 4,393,564 | 214,677,823.08 | 2.2418 | 0.7111 | 05/31/2026 |
| 3 | iShares V Plc - Gold Producers UCITS ETF | 4,237,758 | -978,748 | 142,939,577.34 | 4.3375 | 0.4735 | 06/26/2026 |
| 4 | VanEck UCITS ETFs Plc - Gold Miners UCITS ETF | 3,670,558 | -186,787 | 123,807,921.34 | 4.0945 | 0.4101 | 06/29/2026 |
| 5 | First Eagle Gold Fund | 3,435,881 | 0 | 115,892,266.13 | 2.4696 | 0.3839 | 04/30/2026 |
| 6 | iShares S&P/TSX Global Gold Index ETF | 3,405,764 | -148,951 | 114,876,419.72 | 4.7771 | 0.3805 | 06/29/2026 |
| 7 | Invesco Gold and Special Minerals Fund | 3,364,272 | -387,445 | 113,476,894.56 | 3.1965 | 0.3759 | 03/31/2026 |
| 8 | DWS Top Dividende | 3,122,400 | 0 | 105,318,552 | 0.4291 | 0.3489 | 03/31/2026 |
| 9 | Multipartner SICAV - KONWAVE Gold Equity Fund | 2,800,000 | 0 | 94,444,000 | 5.6736 | 0.3128 | 12/31/2025 |
| 10 | CPR Invest - Global Gold Mines | 2,275,000 | -225,000 | 76,735,750 | 3.1345 | 0.2542 | 01/31/2026 |
| 11 | Victory Precious Metals and Minerals Fund | 2,139,741 | 0 | 72,173,463.93 | 7.2723 | 0.2391 | 03/31/2026 |
| 12 | American Century Global Gold Fund | 1,916,400 | -102,400 | 64,640,172 | 4.3441 | 0.2141 | 03/31/2026 |
| 13 | DFA Emerging Markets Core Equity 2 Portfolio | 1,894,640 | -62,750 | 63,906,207.2 | 0.1599 | 0.2117 | 03/31/2026 |
| 14 | MFS Emerging Markets Equity Fund | 1,884,261 | -436,048 | 63,556,123.53 | 0.6128 | 0.2105 | 05/31/2026 |
| 15 | Avantis Emerging Markets Equity ETF | 1,829,271 | 279,702 | 61,701,310.83 | 0.2408 | 0.2044 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 7,537,262 | 4,543,344 | 254,231,847.26 | 0.029 | 0.8421 | 03/31/2026 |
| 2 | JPMorgan Investment Management, Inc. | 3,199,939 | 3,196,039 | 107,933,942.47 | 0.0104 | 0.3575 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 1,273,811 | 1,273,811 | 42,965,645.03 | 0.0372 | 0.1423 | 03/31/2026 |
| 4 | William Blair Investment Management LLC | 1,024,824 | 999,148 | 34,567,313.52 | 0.081 | 0.1145 | 03/31/2026 |
| 5 | Allspring Global Investments LLC | 2,361,983 | 907,576 | 79,669,686.59 | 0.106 | 0.2639 | 03/31/2026 |
| 6 | ClearBridge Investment Management Ltd. | 704,644 | 704,644 | 23,767,642.12 | 0.3406 | 0.0787 | 03/31/2026 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 1,871,859 | 686,216 | 63,137,804.07 | 0.0349 | 0.2091 | 03/31/2026 |
| 8 | Acadian Asset Management LLC | 2,610,671 | 487,246 | 88,057,932.83 | 0.0934 | 0.2917 | 03/31/2026 |
| 9 | Mackenzie Financial Corp. | 1,842,852 | 380,425 | 62,159,397.96 | 0.053 | 0.2059 | 03/31/2026 |
| 10 | BlackRock Japan Co. Ltd. | 488,389 | 330,867 | 16,473,360.97 | 0.0086 | 0.0546 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 2,172,525 | -1,425,921 | 73,279,268.25 | 0.0132 | 0.2427 | 03/31/2026 |
| 2 | DJE Kapital AG | 2,018,394 | -1,168,068 | 68,080,429.62 | 0.6367 | 0.2255 | 03/31/2026 |
| 3 | Van Eck Associates Corp. | 34,319,595 | -1,164,308 | 1,157,599,939.35 | 0.625 | 3.8345 | 03/31/2026 |
| 4 | Orbis Investment Management Ltd. | 1,443,998 | -1,017,375 | 48,706,052.54 | 0.1151 | 0.1613 | 03/31/2026 |
| 5 | Numeric Investors LLC | 2,901,592 | -688,168 | 97,870,698.16 | 0.2294 | 0.3242 | 03/31/2026 |
| 6 | RWC Asset Advisors (US) LLC | 1,064,393 | -666,486 | 35,901,975.89 | 1.0537 | 0.1189 | 03/31/2026 |
| 7 | USS Investment Management Ltd. | 1,200,151 | -600,662 | 40,481,093.23 | 0.149 | 0.1341 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 4,416,007 | -595,726 | 148,951,916.11 | 0.0682 | 0.4934 | 03/31/2026 |
| 9 | BlackRock Advisors (UK) Ltd. | 4,702,798 | -581,047 | 158,625,376.54 | 0.0149 | 0.5254 | 03/31/2026 |
| 10 | Bridgewater Associates LP | 521,411 | -455,608 | 17,587,193.03 | 0.0611 | 0.0583 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.