| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 29,806,743 | -3,805,874 | 701,650,730.22 | 0.3576 | 4.6807 | 06/30/2026 |
| 2 | AQR Capital Management LLC | 5,069,547 | -661,143 | 119,337,136.38 | 0.037 | 0.7961 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 4,637,634 | 571,151 | 109,169,904.36 | 0.0348 | 0.7283 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 4,201,940 | -1,023,606 | 98,913,667.6 | 0.0123 | 0.6599 | 06/30/2026 |
| 5 | Lazard Asset Management LLC | 2,624,320 | -363,836 | 61,776,492.8 | 0.0488 | 0.4121 | 06/30/2026 |
| 6 | BlackRock Advisors (UK) Ltd. | 2,600,345 | -574,912 | 61,212,121.3 | 0.0055 | 0.4083 | 06/30/2026 |
| 7 | BlackRock Asset Management Canada Ltd. | 2,087,927 | -80,196 | 49,149,801.58 | 0.0363 | 0.3279 | 06/30/2026 |
| 8 | Konwave AG | 2,028,000 | 0 | 47,739,120 | 1.1509 | 0.3185 | 12/31/2025 |
| 9 | D. E. Shaw & Co. LP | 1,875,031 | 1,652,242 | 44,138,229.74 | 0.0271 | 0.2944 | 06/30/2026 |
| 10 | Hamilton Capital Partners, Inc. | 1,481,399 | 418,437 | 34,872,132.46 | 0.3368 | 0.2326 | 06/30/2026 |
| 11 | Aperio Group LLC | 1,296,009 | 322,730 | 30,508,051.86 | 0.0171 | 0.2035 | 06/30/2026 |
| 12 | Millennium Management LLC | 1,156,313 | -271,369 | 27,219,608.02 | 0.0182 | 0.1816 | 06/30/2026 |
| 13 | Earth Resource Investments AG | 1,150,943 | 720,943 | 27,093,198.22 | 2.5677 | 0.1807 | 04/30/2026 |
| 14 | ALPS Advisors, Inc. | 1,124,267 | -21,076 | 26,465,245.18 | 0.1023 | 0.1765 | 06/30/2026 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 1,042,283 | -312,138 | 24,535,341.82 | 0.0061 | 0.1637 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF | 16,286,192 | -3,707,542 | 383,376,959.68 | 1.2272 | 2.5575 | 07/31/2026 |
| 2 | VanEck Junior Gold Miners ETF | 9,537,563 | -1,930,568 | 224,514,233.02 | 2.3988 | 1.4977 | 07/31/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 2,660,580 | 611,495 | 62,630,053.2 | 0.2309 | 0.4178 | 07/31/2026 |
| 4 | iShares V Plc - Gold Producers UCITS ETF | 2,605,787 | -558,710 | 61,340,225.98 | 1.3521 | 0.4092 | 07/31/2026 |
| 5 | VanEck UCITS ETFs Plc - Gold Miners UCITS ETF | 2,175,932 | -534,002 | 51,221,439.28 | 1.2276 | 0.3417 | 07/31/2026 |
| 6 | iShares S&P/TSX Global Gold Index ETF | 2,058,687 | -317,679 | 48,461,491.98 | 1.5154 | 0.3233 | 07/31/2026 |
| 7 | Multipartner SICAV - KONWAVE Gold Equity Fund | 1,980,000 | 0 | 46,609,200 | 1.9837 | 0.3109 | 12/31/2025 |
| 8 | American Century Global Gold Fund | 1,908,600 | -114,200 | 44,928,444 | 2.3103 | 0.2997 | 06/30/2026 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 1,870,457 | -490,379 | 44,030,557.78 | 0.1115 | 0.2937 | 05/31/2026 |
| 10 | CPR Invest - Global Gold Mines | 1,825,000 | 0 | 42,960,500 | 1.3202 | 0.2866 | 01/31/2026 |
| 11 | Hamilton Gold Producer Yield Maximizer ETF | 1,492,792 | 217,185 | 35,140,323.68 | 7.6592 | 0.2344 | 07/31/2026 |
| 12 | VanEck UCITS ETFs Plc - Junior Gold Miners UCITS ETF | 1,395,325 | -184,344 | 32,845,950.5 | 2.3997 | 0.2191 | 07/31/2026 |
| 13 | Lord Abbett Bond Debenture Fund Inc. | 1,210,535 | 95,396 | 28,495,993.9 | -10.0585 | 0.1901 | 03/31/2026 |
| 14 | Earth Gold Fund UI | 1,150,943 | 720,943 | 27,093,198.22 | 4.5172 | 0.1807 | 04/30/2026 |
| 15 | Sprott Gold Miners ETF | 1,124,267 | -31,518 | 26,465,245.18 | 3.6169 | 0.1765 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 1,875,031 | 1,652,242 | 44,138,229.74 | 0.0271 | 0.2944 | 06/30/2026 |
| 2 | Earth Resource Investments AG | 1,150,943 | 720,943 | 27,093,198.22 | 2.5677 | 0.1807 | 04/30/2026 |
| 3 | UBS Securities LLC | 906,700 | 716,386 | 21,343,718 | 0.0078 | 0.1424 | 06/30/2026 |
| 4 | Mountaineer Partners Management LLC | 612,949 | 612,949 | 14,428,819.46 | 10.7961 | 0.0963 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 4,637,634 | 571,151 | 109,169,904.36 | 0.0348 | 0.7283 | 06/30/2026 |
| 6 | Hamilton Capital Partners, Inc. | 1,481,399 | 418,437 | 34,872,132.46 | 0.3368 | 0.2326 | 06/30/2026 |
| 7 | Susquehanna Financial Group LLLP | 880,246 | 396,696 | 20,720,990.84 | 0.0189 | 0.1382 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 469,555 | 394,009 | 11,053,324.7 | 0.0082 | 0.0737 | 06/30/2026 |
| 9 | Intesa Sanpaolo SpA (Investment Portfolio) | 338,190 | 338,190 | 7,960,992.6 | 0.2905 | 0.0531 | 06/30/2026 |
| 10 | Schroder Investment Management Ltd. | 363,402 | 336,008 | 8,554,483.08 | 0.0031 | 0.0571 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 0 | -6,542,967 | 0 | 0 | 0 | |
| 2 | Lingotto Investment Management LLP | 161,787 | -4,735,499 | 3,808,465.98 | 0.0541 | 0.0254 | 06/30/2026 |
| 3 | FIL Investments International | 31,763 | -3,897,573 | 747,701.02 | 0.0005 | 0.005 | 06/30/2026 |
| 4 | Van Eck Associates Corp. | 29,806,743 | -3,805,874 | 701,650,730.22 | 0.3576 | 4.6807 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 0 | -3,042,664 | 0 | 0 | 0 | |
| 6 | Invesco Advisers, Inc. | 677,431 | -2,512,991 | 15,946,725.74 | 0.0062 | 0.1064 | 06/30/2026 |
| 7 | ABC Arbitrage Asset Management SA | 503,723 | -1,985,151 | 11,857,639.42 | 1.2783 | 0.0791 | 06/30/2026 |
| 8 | Numeric Investors LLC | 544,105 | -1,955,966 | 12,808,231.7 | 0.0278 | 0.0854 | 06/30/2026 |
| 9 | FIL Investment Advisors (UK) Ltd. | 0 | -1,657,700 | 0 | 0 | 0 | |
| 10 | Voloridge Investment Management LLC | 0 | -1,450,415 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.