| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 33,292,015 | -2,191,888 | 1,598,016,720 | 0.8045 | 3.7197 | 06/30/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 8,418,929 | 5,425,011 | 404,108,592 | 0.0437 | 0.9406 | 06/30/2026 |
| 3 | Robeco Institutional Asset Management BV | 5,844,741 | -240,912 | 280,547,568 | 0.213 | 0.653 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 4,621,499 | 32,150 | 221,831,952 | 0.0275 | 0.5164 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 4,513,415 | -25,198 | 216,643,920 | 0.0688 | 0.5043 | 06/30/2026 |
| 6 | BlackRock Advisors (UK) Ltd. | 4,326,369 | -957,476 | 207,665,712 | 0.0187 | 0.4834 | 06/30/2026 |
| 7 | Massachusetts Financial Services Co. | 3,739,361 | 1,276,542 | 179,489,328 | 0.0558 | 0.4178 | 06/30/2026 |
| 8 | DWS Investment GmbH | 3,686,878 | 187,834 | 176,970,144 | 0.0766 | 0.4119 | 06/30/2026 |
| 9 | Invesco Advisers, Inc. | 3,682,327 | -92,597 | 176,751,696 | 0.0682 | 0.4114 | 06/30/2026 |
| 10 | First Eagle Investment Management LLC | 3,535,804 | -2,277 | 169,718,592 | 0.1409 | 0.3951 | 06/30/2026 |
| 11 | BlackRock Asset Management Canada Ltd. | 3,415,330 | -139,385 | 163,935,840 | 0.1205 | 0.3816 | 06/30/2026 |
| 12 | Arrowstreet Capital LP | 3,212,397 | -1,799,336 | 154,195,056 | 0.0619 | 0.3589 | 06/30/2026 |
| 13 | JPMorgan Investment Management, Inc. | 3,191,212 | 3,187,312 | 153,178,176 | 0.0146 | 0.3566 | 06/30/2026 |
| 14 | Numeric Investors LLC | 2,877,077 | -712,683 | 138,099,696 | 0.2984 | 0.3215 | 06/30/2026 |
| 15 | Jane Street Capital LLC | 2,424,708 | 2,424,708 | 116,385,984 | 0.068 | 0.2709 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF | 27,840,542 | -1,267,800 | 1,336,346,016 | 4.244 | 3.1106 | 07/31/2026 |
| 2 | BlackRock Global Funds - World Gold Fund | 6,284,421 | 4,867,633 | 301,652,208 | 2.4962 | 0.7022 | 06/30/2026 |
| 3 | iShares V Plc - Gold Producers UCITS ETF | 4,264,464 | -934,362 | 204,694,272 | 4.4903 | 0.4765 | 07/31/2026 |
| 4 | VanEck UCITS ETFs Plc - Gold Miners UCITS ETF | 3,720,910 | -211,674 | 178,603,680 | 4.2468 | 0.4157 | 07/31/2026 |
| 5 | Invesco Gold and Special Minerals Fund | 3,682,327 | -69,390 | 176,751,696 | 3.8651 | 0.4114 | 06/30/2026 |
| 6 | MFS Emerging Markets Equity Fund | 3,552,628 | 1,543,371 | 170,526,144 | 1.6204 | 0.3969 | 07/31/2026 |
| 7 | First Eagle Gold Fund | 3,435,881 | 0 | 164,922,288 | 2.8038 | 0.3839 | 04/30/2026 |
| 8 | iShares S&P/TSX Global Gold Index ETF | 3,365,378 | -530,847 | 161,538,144 | 5.0235 | 0.376 | 07/31/2026 |
| 9 | DWS Top Dividende | 3,122,400 | 0 | 149,875,200 | 0.5728 | 0.3489 | 04/30/2026 |
| 10 | CPR Invest - Global Gold Mines | 2,275,000 | 0 | 109,200,000 | 3.3262 | 0.2542 | 01/31/2026 |
| 11 | Victory Precious Metals and Minerals Fund | 2,015,995 | -123,746 | 96,767,760 | 7.2627 | 0.2252 | 06/30/2026 |
| 12 | American Century Global Gold Fund | 1,946,400 | -72,400 | 93,427,200 | 4.7773 | 0.2175 | 06/30/2026 |
| 13 | Avantis Emerging Markets Equity ETF | 1,916,490 | 361,998 | 91,991,520 | 0.3368 | 0.2141 | 07/31/2026 |
| 14 | DFA Emerging Markets Core Equity 2 Portfolio | 1,894,640 | -17,446 | 90,942,720 | 0.2288 | 0.2117 | 05/31/2026 |
| 15 | Schroder ISF - Global Gold | 1,550,285 | 574,284 | 74,413,680 | 3.1003 | 0.1732 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 8,418,929 | 5,425,011 | 404,108,592 | 0.0437 | 0.9406 | 06/30/2026 |
| 2 | JPMorgan Investment Management, Inc. | 3,191,212 | 3,187,312 | 153,178,176 | 0.0146 | 0.3566 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 2,424,708 | 2,424,708 | 116,385,984 | 0.068 | 0.2709 | 06/30/2026 |
| 4 | D. E. Shaw & Co. LP | 1,496,983 | 1,385,579 | 71,855,184 | 0.0439 | 0.1673 | 06/30/2026 |
| 5 | Massachusetts Financial Services Co. | 3,739,361 | 1,276,542 | 179,489,328 | 0.0558 | 0.4178 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 1,545,400 | 999,713 | 74,179,200 | 0.0982 | 0.1727 | 06/30/2026 |
| 7 | ClearBridge Investment Management Ltd. | 789,793 | 789,793 | 37,910,064 | 0.5282 | 0.0882 | 06/30/2026 |
| 8 | UBS Asset Management (UK) Ltd. | 693,976 | 693,976 | 33,310,848 | 0.0113 | 0.0775 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 605,041 | 593,936 | 29,041,968 | 0.0132 | 0.0676 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 693,666 | 590,575 | 33,295,968 | 0.0246 | 0.0775 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 202,725 | -3,395,721 | 9,730,800 | 0.0017 | 0.0227 | 06/30/2026 |
| 2 | DJE Kapital AG | 948,739 | -2,237,723 | 45,539,472 | 0.4024 | 0.106 | 06/30/2026 |
| 3 | Van Eck Associates Corp. | 33,292,015 | -2,191,888 | 1,598,016,720 | 0.8045 | 3.7197 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 3,212,397 | -1,799,336 | 154,195,056 | 0.0619 | 0.3589 | 06/30/2026 |
| 5 | Konwave AG | 1,630,000 | -1,290,000 | 78,240,000 | 1.9297 | 0.1821 | 03/31/2026 |
| 6 | Orbis Investment Management Ltd. | 1,473,023 | -988,350 | 70,705,104 | 0.1536 | 0.1646 | 06/30/2026 |
| 7 | BlackRock Advisors (UK) Ltd. | 4,326,369 | -957,476 | 207,665,712 | 0.0187 | 0.4834 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management International | 44,217 | -867,626 | 2,122,416 | 0.0033 | 0.0049 | 07/31/2026 |
| 9 | Acadian Asset Management LLC | 1,265,765 | -857,660 | 60,756,720 | 0.0606 | 0.1414 | 06/30/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 509,417 | -736,700 | 24,452,016 | 0.0412 | 0.0569 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.