| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 33,612,617 | -4,781,528 | 524,692,951.37 | 0.3019 | 5.2784 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 6,542,967 | 591,541 | 102,135,714.87 | 0.1351 | 1.0275 | 12/31/2025 |
| 3 | AQR Capital Management LLC | 5,730,690 | -140,479 | 89,456,070.9 | 0.0405 | 0.8999 | 12/31/2025 |
| 4 | Dimensional Fund Advisors LP | 5,225,546 | -1,001,402 | 81,570,773.06 | 0.011 | 0.8206 | 12/31/2025 |
| 5 | Lingotto Investment Management LLP | 4,897,286 | -6,437,447 | 76,446,634.46 | 1.067 | 0.769 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 4,066,483 | 328,591 | 63,477,799.63 | 0.0221 | 0.6386 | 12/31/2025 |
| 7 | FIL Investments International | 3,929,336 | 3,929,336 | 61,336,934.96 | 0.0399 | 0.617 | 12/31/2025 |
| 8 | Invesco Advisers, Inc. | 3,190,422 | -875,948 | 49,802,487.42 | 0.0202 | 0.501 | 12/31/2025 |
| 9 | BlackRock Advisors (UK) Ltd. | 3,175,257 | -292,948 | 49,565,761.77 | 0.0049 | 0.4986 | 12/31/2025 |
| 10 | Arrowstreet Capital LP | 3,042,664 | 736,233 | 47,495,985.04 | 0.0243 | 0.4778 | 12/31/2025 |
| 11 | Lazard Asset Management LLC | 2,988,156 | 677,479 | 46,645,115.16 | 0.0386 | 0.4692 | 12/31/2025 |
| 12 | Numeric Investors LLC | 2,500,071 | 776,263 | 39,026,108.31 | 0.0911 | 0.3926 | 12/31/2025 |
| 13 | ABC Arbitrage Asset Management SA | 2,488,874 | 1,467,370 | 38,851,323.14 | 3.8697 | 0.3908 | 12/31/2025 |
| 14 | BlackRock Asset Management Canada Ltd. | 2,168,123 | -24,298 | 33,844,400.03 | 0.0283 | 0.3405 | 12/31/2025 |
| 15 | Konwave AG | 2,028,000 | -7,000 | 31,657,080 | 0.8248 | 0.3185 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF | 18,157,312 | -5,193,953 | 283,435,640.32 | 1.0494 | 2.8513 | 04/30/2026 |
| 2 | VanEck Junior Gold Miners ETF | 10,236,205 | -1,981,505 | 159,787,160.05 | 1.8196 | 1.6074 | 04/30/2026 |
| 3 | Invesco Gold and Special Minerals Fund | 3,190,422 | -874,773 | 49,802,487.42 | 1.1551 | 0.501 | 12/31/2025 |
| 4 | iShares V Plc - Gold Producers UCITS ETF | 2,792,936 | -507,225 | 43,597,730.96 | 1.0576 | 0.4386 | 04/30/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 2,466,608 | -954,190 | 38,503,750.88 | 0.0991 | 0.3873 | 12/31/2025 |
| 6 | VanEck UCITS ETFs Plc - Gold Miners UCITS ETF | 2,455,274 | -981,017 | 38,326,827.14 | 1.0497 | 0.3856 | 04/30/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 2,449,818 | 721,774 | 38,241,658.98 | 0.1643 | 0.3847 | 04/30/2026 |
| 8 | American Century Global Gold Fund | 2,022,800 | 84,200 | 31,575,908 | 1.8036 | 0.3177 | 03/31/2026 |
| 9 | Multipartner SICAV - KONWAVE Gold Equity Fund | 1,980,000 | 0 | 30,907,800 | 1.1993 | 0.3109 | 10/31/2025 |
| 10 | iShares S&P/TSX Global Gold Index ETF | 1,954,978 | -255,071 | 30,517,206.58 | 1.1782 | 0.307 | 04/30/2026 |
| 11 | CPR Invest - Global Gold Mines | 1,550,000 | 0 | 24,195,500 | 1.1036 | 0.2434 | 07/31/2025 |
| 12 | VanEck UCITS ETFs Plc - Junior Gold Miners UCITS ETF | 1,503,527 | -132,211 | 23,470,056.47 | 1.8219 | 0.2361 | 04/30/2026 |
| 13 | Hamilton Gold Producer Yield Maximizer ETF | 1,367,118 | 417,881 | 21,340,711.98 | 5.9252 | 0.2147 | 03/31/2026 |
| 14 | Lord Abbett Bond Debenture Fund Inc. | 1,115,139 | 269,354 | 17,407,319.79 | -14.0953 | 0.1751 | 12/31/2025 |
| 15 | DFA Emerging Markets Small Cap Portfolio | 1,030,991 | 0 | 16,093,769.51 | 0.3786 | 0.1619 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investments International | 3,929,336 | 3,929,336 | 61,336,934.96 | 0.0399 | 0.617 | 12/31/2025 |
| 2 | FIL Investment Advisors (UK) Ltd. | 1,657,700 | 1,657,700 | 25,876,697 | 0.096 | 0.2603 | 12/31/2025 |
| 3 | ABC Arbitrage Asset Management SA | 2,488,874 | 1,467,370 | 38,851,323.14 | 3.8697 | 0.3908 | 12/31/2025 |
| 4 | Bridgewater Associates LP | 1,224,972 | 1,165,890 | 19,121,812.92 | 0.0642 | 0.1924 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 1,176,120 | 1,041,800 | 18,359,233.2 | 0.0264 | 0.1847 | 12/31/2025 |
| 6 | Numeric Investors LLC | 2,500,071 | 776,263 | 39,026,108.31 | 0.0911 | 0.3926 | 12/31/2025 |
| 7 | Jane Street Capital LLC | 1,456,789 | 773,530 | 22,740,476.29 | 0.0242 | 0.2288 | 12/31/2025 |
| 8 | Barclays Capital Securities Ltd. | 763,844 | 761,731 | 11,923,604.84 | 0.034 | 0.12 | 12/31/2025 |
| 9 | Arrowstreet Capital LP | 3,042,664 | 736,233 | 47,495,985.04 | 0.0243 | 0.4778 | 12/31/2025 |
| 10 | DWS Investments (UK) Ltd. | 692,116 | 692,116 | 10,803,930.76 | 0.0043 | 0.1087 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 4,897,286 | -6,437,447 | 76,446,634.46 | 1.067 | 0.769 | 12/31/2025 |
| 2 | Van Eck Associates Corp. | 33,612,617 | -4,781,528 | 524,692,951.37 | 0.3019 | 5.2784 | 12/31/2025 |
| 3 | Goldman Sachs Asset Management LP | 21,735 | -4,514,792 | 339,283.35 | 0.0001 | 0.0034 | 12/31/2025 |
| 4 | Millennium Management LLC | 1,427,682 | -1,317,489 | 22,286,116.02 | 0.0153 | 0.2242 | 12/31/2025 |
| 5 | Goldman Sachs Asset Management International | 53,620 | -1,300,355 | 837,008.2 | 0.0015 | 0.0084 | 04/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 70,965 | -1,277,473 | 1,107,763.65 | 0.0007 | 0.0111 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 1,354,421 | -1,154,018 | 21,142,511.81 | 0.009 | 0.2127 | 12/31/2025 |
| 8 | Qube Research & Technologies Ltd. | 498,181 | -1,017,024 | 7,776,605.41 | 0.0105 | 0.0782 | 12/31/2025 |
| 9 | Dimensional Fund Advisors LP | 5,225,546 | -1,001,402 | 81,570,773.06 | 0.011 | 0.8206 | 12/31/2025 |
| 10 | Mackenzie Financial Corp. | 174,317 | -913,087 | 2,721,088.37 | 0.0024 | 0.0274 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.