| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 30,960,969 | -7,433,176 | 526,646,082.69 | 0.2688 | 4.862 | 03/31/2026 |
| 2 | AQR Capital Management LLC | 5,945,329 | 74,160 | 101,130,046.29 | 0.0378 | 0.9336 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 5,232,955 | -718,471 | 89,012,564.55 | 0.0943 | 0.8218 | 03/31/2026 |
| 4 | Dimensional Fund Advisors LP | 5,089,022 | -1,137,926 | 86,564,264.22 | 0.0111 | 0.7992 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 4,521,128 | 783,236 | 76,904,387.28 | 0.0257 | 0.71 | 03/31/2026 |
| 6 | Lazard Asset Management LLC | 2,984,480 | 673,803 | 50,766,004.8 | 0.0398 | 0.4687 | 03/31/2026 |
| 7 | BlackRock Advisors (UK) Ltd. | 2,862,788 | -605,417 | 48,696,023.88 | 0.0045 | 0.4496 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 2,768,844 | 462,413 | 47,098,036.44 | 0.0214 | 0.4348 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 2,477,887 | 1,794,628 | 42,148,857.87 | 0.036 | 0.3891 | 03/31/2026 |
| 10 | D. E. Shaw & Co. LP | 2,393,124 | 2,181,385 | 40,707,039.24 | 0.0274 | 0.3758 | 03/31/2026 |
| 11 | Invesco Advisers, Inc. | 2,391,042 | -1,675,328 | 40,671,624.42 | 0.0159 | 0.3755 | 03/31/2026 |
| 12 | BlackRock Asset Management Canada Ltd. | 2,066,356 | -126,065 | 35,148,715.56 | 0.0269 | 0.3245 | 03/31/2026 |
| 13 | Konwave AG | 2,028,000 | 0 | 34,496,280 | 0.9346 | 0.3185 | 11/28/2025 |
| 14 | Numeric Investors LLC | 1,905,597 | 181,789 | 32,414,204.97 | 0.0758 | 0.2992 | 03/31/2026 |
| 15 | Renaissance Technologies LLC | 1,718,320 | 1,584,000 | 29,228,623.2 | 0.0396 | 0.2698 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF | 17,885,668 | -4,936,603 | 304,235,212.68 | 1.2014 | 2.8087 | 05/29/2026 |
| 2 | VanEck Junior Gold Miners ETF | 9,969,323 | -1,967,087 | 169,578,184.23 | 2.0977 | 1.5655 | 05/29/2026 |
| 3 | iShares V Plc - Gold Producers UCITS ETF | 2,688,895 | -414,692 | 45,738,103.95 | 1.2068 | 0.4223 | 05/29/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 2,525,239 | 694,503 | 42,954,315.39 | 0.161 | 0.3966 | 05/29/2026 |
| 5 | VanEck UCITS ETFs Plc - Gold Miners UCITS ETF | 2,447,972 | -1,124,921 | 41,640,003.72 | 1.1997 | 0.3844 | 05/29/2026 |
| 6 | Invesco Gold and Special Minerals Fund | 2,391,042 | -1,674,153 | 40,671,624.42 | 1.0365 | 0.3755 | 03/31/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 2,360,836 | -501,015 | 40,157,820.36 | 0.0967 | 0.3707 | 03/31/2026 |
| 8 | American Century Global Gold Fund | 2,022,800 | 84,200 | 34,407,828 | 2.0688 | 0.3177 | 03/31/2026 |
| 9 | Multipartner SICAV - KONWAVE Gold Equity Fund | 1,980,000 | 0 | 33,679,800 | 1.5864 | 0.3109 | 11/28/2025 |
| 10 | iShares S&P/TSX Global Gold Index ETF | 1,954,978 | -255,071 | 33,254,175.78 | 1.3463 | 0.307 | 05/29/2026 |
| 11 | CPR Invest - Global Gold Mines | 1,825,000 | 275,000 | 31,043,250 | 1.1517 | 0.2866 | 01/31/2026 |
| 12 | Hamilton Gold Producer Yield Maximizer ETF | 1,452,191 | 502,954 | 24,701,768.91 | 6.7843 | 0.228 | 05/29/2026 |
| 13 | VanEck UCITS ETFs Plc - Junior Gold Miners UCITS ETF | 1,448,747 | -173,511 | 24,643,186.47 | 2.0924 | 0.2275 | 05/29/2026 |
| 14 | Lord Abbett Bond Debenture Fund Inc. | 1,210,535 | 364,750 | 20,591,200.35 | -10.5726 | 0.1901 | 03/31/2026 |
| 15 | Earth Gold Fund UI | 1,150,890 | 720,891 | 19,576,638.9 | 4.0009 | 0.1807 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 2,393,124 | 2,181,385 | 40,707,039.24 | 0.0274 | 0.3758 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 2,477,887 | 1,794,628 | 42,148,857.87 | 0.036 | 0.3891 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 1,718,320 | 1,584,000 | 29,228,623.2 | 0.0396 | 0.2698 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 4,521,128 | 783,236 | 76,904,387.28 | 0.0257 | 0.71 | 03/31/2026 |
| 5 | FIL Investments International | 757,517 | 757,517 | 12,885,364.17 | 0.0081 | 0.119 | 03/31/2026 |
| 6 | Earth Resource Investments AG | 1,150,890 | 720,891 | 19,576,638.9 | 2.2528 | 0.1807 | 03/31/2026 |
| 7 | Lazard Asset Management LLC | 2,984,480 | 673,803 | 50,766,004.8 | 0.0398 | 0.4687 | 03/31/2026 |
| 8 | Mountaineer Partners Management LLC | 666,735 | 666,735 | 11,341,162.35 | 4.8686 | 0.1047 | 03/31/2026 |
| 9 | Bridgewater Associates LP | 588,480 | 529,398 | 10,010,044.8 | 0.0339 | 0.0924 | 03/31/2026 |
| 10 | SEI Investments Management Corp. | 906,906 | 529,078 | 15,426,471.06 | 0.0114 | 0.1424 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 161,787 | -11,172,946 | 2,751,996.87 | 0.0423 | 0.0254 | 03/31/2026 |
| 2 | Van Eck Associates Corp. | 30,960,969 | -7,433,176 | 526,646,082.69 | 0.2688 | 4.862 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 84,495 | -4,452,032 | 1,437,259.95 | 0.0003 | 0.0133 | 03/31/2026 |
| 4 | Invesco Advisers, Inc. | 2,391,042 | -1,675,328 | 40,671,624.42 | 0.0159 | 0.3755 | 03/31/2026 |
| 5 | Millennium Management LLC | 1,073,529 | -1,671,642 | 18,260,728.29 | 0.0125 | 0.1686 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 928,271 | -1,580,168 | 15,789,889.71 | 0.0048 | 0.1458 | 03/31/2026 |
| 7 | Goldman Sachs Asset Management International | 56,780 | -1,297,195 | 965,827.8 | 0.0016 | 0.0089 | 05/29/2026 |
| 8 | ALPS Advisors, Inc. | 136,569 | -1,269,256 | 2,323,038.69 | 0.0097 | 0.0214 | 03/31/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 88,540 | -1,259,898 | 1,506,065.4 | 0.0007 | 0.0139 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 5,089,022 | -1,137,926 | 86,564,264.22 | 0.0111 | 0.7992 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.