| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 34,319,595 | 16,326 | 1,252,665,217.5 | 0.6728 | 3.8345 | 03/31/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 7,537,262 | 7,101,947 | 275,110,063 | 0.0314 | 0.8421 | 03/31/2026 |
| 3 | Robeco Institutional Asset Management BV | 6,317,364 | 1,946,153 | 230,583,786 | 0.182 | 0.7058 | 03/31/2026 |
| 4 | BlackRock Advisors (UK) Ltd. | 4,702,798 | -987,892 | 171,652,127 | 0.0164 | 0.5254 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 4,615,253 | 478,352 | 168,456,734.5 | 0.057 | 0.5157 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 4,526,609 | -661,004 | 165,221,228.5 | 0.0214 | 0.5058 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 4,416,007 | -595,726 | 161,184,255.5 | 0.0747 | 0.4934 | 03/31/2026 |
| 8 | DWS Investment GmbH | 3,639,458 | 153,843 | 132,840,217 | 0.0622 | 0.4066 | 03/31/2026 |
| 9 | First Eagle Investment Management LLC | 3,535,804 | -51,117 | 129,056,846 | 0.1157 | 0.3951 | 03/31/2026 |
| 10 | BlackRock Asset Management Canada Ltd. | 3,389,896 | -204,639 | 123,731,204 | 0.0957 | 0.3787 | 03/31/2026 |
| 11 | Invesco Advisers, Inc. | 3,364,272 | -709,975 | 122,795,928 | 0.0484 | 0.3759 | 03/31/2026 |
| 12 | JPMorgan Investment Management, Inc. | 3,199,939 | 3,196,314 | 116,797,773.5 | 0.0021 | 0.3575 | 03/31/2026 |
| 13 | Konwave AG | 2,920,000 | -10,000 | 106,580,000 | 2.9429 | 0.3262 | 12/31/2025 |
| 14 | Numeric Investors LLC | 2,901,592 | 689,003 | 105,908,108 | 0.2514 | 0.3242 | 03/31/2026 |
| 15 | Acadian Asset Management LLC | 2,610,671 | 2,594,623 | 95,289,491.5 | 0.1034 | 0.2917 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF | 27,443,055 | 159,978 | 1,001,671,507.5 | 4.1105 | 3.0662 | 05/29/2026 |
| 2 | BlackRock Global Funds - World Gold Fund | 6,031,823 | 4,336,727 | 220,161,539.5 | 2.1093 | 0.6739 | 04/30/2026 |
| 3 | Redwheel Emerging Markets Equity Fund Ltd. | 5,832,351 | 0 | 212,880,811.5 | 5.0445 | 0.6516 | 06/28/2024 |
| 4 | iShares V Plc - Gold Producers UCITS ETF | 4,408,346 | -677,919 | 160,904,629 | 4.4265 | 0.4925 | 05/29/2026 |
| 5 | VanEck UCITS ETFs Plc - Gold Miners UCITS ETF | 3,756,061 | -515,184 | 137,096,226.5 | 4.1045 | 0.4197 | 05/29/2026 |
| 6 | First Eagle Gold Fund | 3,435,881 | 0 | 125,409,656.5 | 2.4119 | 0.3839 | 01/31/2026 |
| 7 | Invesco Gold and Special Minerals Fund | 3,364,272 | -678,494 | 122,795,928 | 3.2684 | 0.3759 | 03/31/2026 |
| 8 | iShares S&P/TSX Global Gold Index ETF | 3,200,142 | -423,301 | 116,805,183 | 4.8914 | 0.3575 | 05/29/2026 |
| 9 | DWS Top Dividende | 3,122,400 | 0 | 113,967,600 | 0.4537 | 0.3489 | 02/27/2026 |
| 10 | Multipartner SICAV - KONWAVE Gold Equity Fund | 2,800,000 | 0 | 102,200,000 | 5.0276 | 0.3128 | 11/28/2025 |
| 11 | CPR Invest - Global Gold Mines | 2,275,000 | -225,000 | 83,037,500 | 3.1926 | 0.2542 | 01/31/2026 |
| 12 | Victory Precious Metals and Minerals Fund | 2,139,741 | 0 | 78,100,546.5 | 7.3793 | 0.2391 | 03/31/2026 |
| 13 | MFS Emerging Markets Equity Fund | 1,932,611 | -804,232 | 70,540,301.5 | 0.6522 | 0.2159 | 04/30/2026 |
| 14 | American Century Global Gold Fund | 1,916,400 | -102,400 | 69,948,600 | 4.396 | 0.2141 | 03/31/2026 |
| 15 | DFA Emerging Markets Core Equity 2 Portfolio | 1,894,640 | -129,768 | 69,154,360 | 0.172 | 0.2117 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 7,537,262 | 7,101,947 | 275,110,063 | 0.0314 | 0.8421 | 03/31/2026 |
| 2 | JPMorgan Investment Management, Inc. | 3,199,939 | 3,196,314 | 116,797,773.5 | 0.0021 | 0.3575 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 2,610,671 | 2,594,623 | 95,289,491.5 | 0.1034 | 0.2917 | 03/31/2026 |
| 4 | Robeco Institutional Asset Management BV | 6,317,364 | 1,946,153 | 230,583,786 | 0.182 | 0.7058 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 1,273,811 | 1,273,811 | 46,494,101.5 | 0.0406 | 0.1423 | 03/31/2026 |
| 6 | AQR Capital Management LLC | 1,691,927 | 1,115,751 | 61,755,335.5 | 0.0232 | 0.189 | 03/31/2026 |
| 7 | William Blair Investment Management LLC | 1,024,824 | 1,024,824 | 37,406,076 | 0.0899 | 0.1145 | 03/31/2026 |
| 8 | Allspring Global Investments LLC | 2,361,983 | 895,444 | 86,212,379.5 | 0.1156 | 0.2639 | 03/31/2026 |
| 9 | Mackenzie Financial Corp. | 1,842,852 | 781,160 | 67,264,098 | 0.0572 | 0.2059 | 03/31/2026 |
| 10 | ClearBridge Investment Management Ltd. | 704,644 | 704,644 | 25,719,506 | 0.3619 | 0.0787 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 72,504 | -3,043,978 | 2,646,396 | 0.0001 | 0.0081 | 03/31/2026 |
| 2 | DJE Kapital AG | 2,018,394 | -2,492,731 | 73,671,381 | 0.7759 | 0.2255 | 03/31/2026 |
| 3 | FIAM LLC | 0 | -2,040,339 | 0 | 0 | 0 | |
| 4 | Orbis Investment Management Ltd. | 1,443,998 | -1,225,750 | 52,705,927 | 0.1228 | 0.1613 | 03/31/2026 |
| 5 | Clark Capital Management Group, Inc. | 1,122,212 | -1,175,794 | 40,960,738 | 0.2315 | 0.1254 | 03/31/2026 |
| 6 | UBS Asset Management (UK) Ltd. | 0 | -1,023,898 | 0 | 0 | 0 | |
| 7 | BlackRock Advisors (UK) Ltd. | 4,702,798 | -987,892 | 171,652,127 | 0.0164 | 0.5254 | 03/31/2026 |
| 8 | National Bank Financial, Inc. | 35,256 | -966,054 | 1,286,844 | 0.0015 | 0.0039 | 03/31/2026 |
| 9 | Massachusetts Financial Services Co. | 2,113,831 | -876,316 | 77,154,831.5 | 0.0244 | 0.2362 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 338,204 | -855,838 | 12,344,446 | 0.017 | 0.0378 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.