| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 29,806,743 | -1,154,226 | 468,860,067.39 | 0.2601 | 4.6724 | 06/30/2026 |
| 2 | AQR Capital Management LLC | 5,069,547 | -875,782 | 79,743,974.31 | 0.0252 | 0.7947 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 4,637,634 | 116,506 | 72,949,982.82 | 0.0237 | 0.727 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 4,201,940 | -887,082 | 66,096,516.2 | 0.0084 | 0.6587 | 06/30/2026 |
| 5 | Baker Steel Capital Managers LLP | 3,164,700 | 3,164,700 | 49,780,731 | 2.582 | 0.4961 | 08/28/2026 |
| 6 | Lazard Asset Management LLC | 2,624,320 | -360,160 | 41,280,553.6 | 0.033 | 0.4114 | 06/30/2026 |
| 7 | BlackRock Advisors (UK) Ltd. | 2,600,345 | -262,443 | 40,903,426.85 | 0.0038 | 0.4076 | 06/30/2026 |
| 8 | BlackRock Asset Management Canada Ltd. | 2,087,927 | 21,571 | 32,843,091.71 | 0.0251 | 0.3273 | 06/30/2026 |
| 9 | Konwave AG | 1,998,000 | 0 | 31,428,540 | 0.9702 | 0.3132 | 03/31/2026 |
| 10 | D. E. Shaw & Co. LP | 1,875,031 | -518,093 | 29,494,237.63 | 0.0185 | 0.2939 | 06/30/2026 |
| 11 | Hamilton Capital Partners, Inc. | 1,481,399 | 114,281 | 23,302,406.27 | 0.2237 | 0.2322 | 06/30/2026 |
| 12 | Aperio Group LLC | 1,296,009 | 330,979 | 20,386,221.57 | 0.0112 | 0.2032 | 06/30/2026 |
| 13 | Millennium Management LLC | 1,156,313 | 82,784 | 18,188,803.49 | 0.0125 | 0.1813 | 06/30/2026 |
| 14 | ALPS Advisors, Inc. | 1,124,267 | 987,698 | 17,684,719.91 | 0.0698 | 0.1762 | 06/30/2026 |
| 15 | Earth Resource Investments AG | 1,085,503 | -65,387 | 17,074,962.19 | 2.0225 | 0.1702 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF | 12,989,595 | -5,137,697 | 204,326,329.35 | 0.8392 | 2.0362 | 09/30/2026 |
| 2 | VanEck Junior Gold Miners ETF | 7,571,901 | -2,848,857 | 119,106,002.73 | 1.6089 | 1.1869 | 09/30/2026 |
| 3 | iShares V Plc - Gold Producers UCITS ETF | 2,787,484 | -72,490 | 43,847,123.32 | 1.122 | 0.437 | 09/30/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 2,660,580 | 313,835 | 41,850,923.4 | 0.1575 | 0.4171 | 09/30/2026 |
| 5 | iShares S&P/TSX Global Gold Index ETF | 2,289,938 | 232,375 | 36,020,724.74 | 1.2586 | 0.359 | 09/30/2026 |
| 6 | Bakersteel Global Funds SICAV - Precious Metals Fund | 2,224,000 | 2,224,000 | 34,983,520 | 2.9584 | 0.3486 | 06/30/2026 |
| 7 | VanEck UCITS ETFs Plc - Gold Miners UCITS ETF | 2,084,508 | -449,906 | 32,789,310.84 | 0.8381 | 0.3268 | 09/30/2026 |
| 8 | Multipartner SICAV - KONWAVE Gold Equity Fund | 1,950,000 | 0 | 30,673,500 | 1.7227 | 0.3057 | 03/31/2026 |
| 9 | American Century Global Gold Fund | 1,908,600 | -114,200 | 30,022,278 | 1.9461 | 0.2992 | 06/30/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 1,870,457 | -490,379 | 29,422,288.61 | 0.0806 | 0.2932 | 07/31/2026 |
| 11 | CPR Invest - Global Gold Mines | 1,825,000 | 0 | 28,707,250 | 1.0998 | 0.2861 | 01/31/2026 |
| 12 | Hamilton Gold Producer Yield Maximizer ETF | 1,416,906 | 49,788 | 22,287,931.38 | 6.0647 | 0.2221 | 09/30/2026 |
| 13 | VanEck UCITS ETFs Plc - Junior Gold Miners UCITS ETF | 1,138,507 | -306,475 | 17,908,715.11 | 1.6076 | 0.1785 | 09/30/2026 |
| 14 | Sprott Gold Miners ETF | 1,108,766 | 972,197 | 17,440,889.18 | 2.893 | 0.1738 | 09/30/2026 |
| 15 | Earth Gold Fund UI | 1,085,503 | -65,387 | 17,074,962.19 | 3.8051 | 0.1702 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baker Steel Capital Managers LLP | 3,164,700 | 3,164,700 | 49,780,731 | 2.582 | 0.4961 | 08/28/2026 |
| 2 | ALPS Advisors, Inc. | 1,124,267 | 987,698 | 17,684,719.91 | 0.0698 | 0.1762 | 06/30/2026 |
| 3 | Ninety One UK Ltd. | 626,189 | 626,056 | 9,849,952.97 | 0.0153 | 0.0982 | 09/30/2026 |
| 4 | UBS Securities LLC | 906,700 | 595,626 | 14,262,391 | 0.0053 | 0.1421 | 06/30/2026 |
| 5 | Bank of America, NA (Private Banking) | 551,760 | 456,424 | 8,679,184.8 | 0.0022 | 0.0865 | 06/30/2026 |
| 6 | Schroder Investment Management Ltd. | 363,402 | 351,816 | 5,716,313.46 | 0.0021 | 0.057 | 06/30/2026 |
| 7 | Aperio Group LLC | 1,296,009 | 330,979 | 20,386,221.57 | 0.0112 | 0.2032 | 06/30/2026 |
| 8 | Citadel Securities LLC | 299,298 | 299,298 | 4,707,957.54 | 0.0114 | 0.0469 | 06/30/2026 |
| 9 | Intesa Sanpaolo SpA (Investment Portfolio) | 338,190 | 294,590 | 5,319,728.7 | 0.1891 | 0.053 | 06/30/2026 |
| 10 | BofA Securities, Inc. | 290,529 | 257,183 | 4,570,021.17 | 0.0068 | 0.0455 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 0 | -5,232,955 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 0 | -2,768,844 | 0 | 0 | 0 | |
| 3 | Jane Street Capital LLC | 509,150 | -1,968,737 | 8,008,929.5 | 0.0048 | 0.0798 | 06/30/2026 |
| 4 | Invesco Advisers, Inc. | 677,431 | -1,713,611 | 10,655,989.63 | 0.0042 | 0.1062 | 06/30/2026 |
| 5 | Numeric Investors LLC | 544,105 | -1,361,492 | 8,558,771.65 | 0.0188 | 0.0853 | 06/30/2026 |
| 6 | Lord, Abbett & Co. LLC | 0 | -1,272,394 | 0 | 0 | 0 | |
| 7 | Van Eck Associates Corp. | 29,806,743 | -1,154,226 | 468,860,067.39 | 0.2601 | 4.6724 | 06/30/2026 |
| 8 | Amundi Asset Management SAS (Investment Management) | 0 | -1,032,791 | 0 | 0 | 0 | |
| 9 | Renaissance Technologies LLC | 803,842 | -914,478 | 12,644,434.66 | 0.0172 | 0.126 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 4,201,940 | -887,082 | 66,096,516.2 | 0.0084 | 0.6587 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.