| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 33,292,015 | -1,027,580 | 1,209,831,825.1 | 0.6475 | 3.7548 | 06/30/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 8,418,929 | 881,667 | 305,943,879.86 | 0.0339 | 0.9495 | 06/30/2026 |
| 3 | Robeco Institutional Asset Management BV | 5,844,741 | -472,623 | 212,397,887.94 | 0.162 | 0.6592 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 4,621,499 | 94,890 | 167,945,273.66 | 0.0213 | 0.5212 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 4,513,415 | -101,838 | 164,017,501.1 | 0.0526 | 0.509 | 06/30/2026 |
| 6 | BlackRock Advisors (UK) Ltd. | 4,326,369 | -376,429 | 157,220,249.46 | 0.0143 | 0.4879 | 06/30/2026 |
| 7 | Massachusetts Financial Services Co. | 3,739,361 | 1,625,530 | 135,888,378.74 | 0.0434 | 0.4217 | 06/30/2026 |
| 8 | DWS Investment GmbH | 3,686,878 | 47,420 | 133,981,146.52 | 0.0503 | 0.4158 | 06/30/2026 |
| 9 | Invesco Advisers, Inc. | 3,682,327 | 318,055 | 133,815,763.18 | 0.0528 | 0.4153 | 06/30/2026 |
| 10 | First Eagle Investment Management LLC | 3,535,804 | 0 | 128,491,117.36 | 0.1106 | 0.3988 | 06/30/2026 |
| 11 | BlackRock Asset Management Canada Ltd. | 3,415,330 | 25,434 | 124,113,092.2 | 0.0918 | 0.3852 | 06/30/2026 |
| 12 | Arrowstreet Capital LP | 3,212,397 | -1,203,610 | 116,738,506.98 | 0.0472 | 0.3623 | 06/30/2026 |
| 13 | JPMorgan Investment Management, Inc. | 3,191,212 | -8,727 | 115,968,644.08 | 0.0111 | 0.3599 | 06/30/2026 |
| 14 | Numeric Investors LLC | 2,877,077 | -24,515 | 104,552,978.18 | 0.2289 | 0.3245 | 06/30/2026 |
| 15 | Jane Street Capital LLC | 2,424,708 | 1,150,897 | 88,113,888.72 | 0.0515 | 0.2735 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF | 27,571,728 | -242,017 | 1,001,956,595.52 | 3.844 | 3.1096 | 09/30/2026 |
| 2 | BlackRock Global Funds - World Gold Fund | 7,597,748 | 1,762,943 | 276,102,162.32 | 2.6252 | 0.8569 | 08/31/2026 |
| 3 | iShares V Plc - Gold Producers UCITS ETF | 4,559,161 | -122,953 | 165,679,910.74 | 3.9692 | 0.5142 | 09/30/2026 |
| 4 | VanEck UCITS ETFs Plc - Gold Miners UCITS ETF | 4,424,575 | 535,880 | 160,789,055.5 | 3.8394 | 0.499 | 09/30/2026 |
| 5 | iShares S&P/TSX Global Gold Index ETF | 3,746,892 | 371,420 | 136,162,055.28 | 4.4715 | 0.4226 | 09/30/2026 |
| 6 | Invesco Gold and Special Minerals Fund | 3,682,327 | 318,055 | 133,815,763.18 | 3.4506 | 0.4153 | 06/30/2026 |
| 7 | MFS Emerging Markets Equity Fund | 3,552,628 | 1,572,520 | 129,102,501.52 | 1.2697 | 0.4007 | 07/31/2026 |
| 8 | DWS Top Dividende | 3,122,400 | 0 | 113,468,016 | 0.4502 | 0.3522 | 06/30/2026 |
| 9 | First Eagle Gold Fund | 3,029,067 | -406,814 | 110,076,294.78 | 2.2089 | 0.3416 | 07/31/2026 |
| 10 | CPR Invest - Global Gold Mines | 2,275,000 | 0 | 82,673,500 | 2.9618 | 0.2566 | 01/31/2026 |
| 11 | Victory Precious Metals and Minerals Fund | 2,015,995 | -123,746 | 73,261,258.3 | 6.5077 | 0.2274 | 06/30/2026 |
| 12 | American Century Global Gold Fund | 1,946,400 | 30,000 | 70,732,176 | 4.2935 | 0.2195 | 06/30/2026 |
| 13 | Avantis Emerging Markets Equity ETF | 1,916,490 | 228,846 | 69,645,246.6 | 0.2503 | 0.2161 | 09/30/2026 |
| 14 | DFA Emerging Markets Core Equity 2 Portfolio | 1,894,640 | 0 | 68,851,217.6 | 0.1799 | 0.2137 | 07/31/2026 |
| 15 | BlackRock Gold & General Fund | 1,636,080 | 549,548 | 59,455,147.2 | 2.1976 | 0.1845 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co. | 3,739,361 | 1,625,530 | 135,888,378.74 | 0.0434 | 0.4217 | 06/30/2026 |
| 2 | D. E. Shaw & Co. LP | 1,496,983 | 1,496,983 | 54,400,362.22 | 0.0338 | 0.1688 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 1,545,400 | 1,207,196 | 56,159,836 | 0.076 | 0.1743 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 2,424,708 | 1,150,897 | 88,113,888.72 | 0.0515 | 0.2735 | 06/30/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 8,418,929 | 881,667 | 305,943,879.86 | 0.0339 | 0.9495 | 06/30/2026 |
| 6 | Millennium Management LLC | 889,632 | 778,504 | 32,329,226.88 | 0.0223 | 0.1003 | 06/30/2026 |
| 7 | UBS Asset Management (UK) Ltd. | 693,976 | 693,976 | 25,219,087.84 | 0.0087 | 0.0783 | 06/30/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 605,041 | 602,094 | 21,987,189.94 | 0.0101 | 0.0682 | 06/30/2026 |
| 9 | Empowered Funds LLC | 599,418 | 556,835 | 21,782,850.12 | 0.098 | 0.0676 | 06/30/2026 |
| 10 | Voloridge Investment Management LLC | 504,647 | 504,647 | 18,338,871.98 | 0.077 | 0.0569 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 202,725 | -1,969,800 | 7,367,026.5 | 0.0013 | 0.0229 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 1,265,765 | -1,344,906 | 45,997,900.1 | 0.0452 | 0.1428 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 3,212,397 | -1,203,610 | 116,738,506.98 | 0.0472 | 0.3623 | 06/30/2026 |
| 4 | DJE Kapital AG | 948,739 | -1,069,655 | 34,477,175.26 | 0.3422 | 0.107 | 06/30/2026 |
| 5 | Van Eck Associates Corp. | 33,292,015 | -1,027,580 | 1,209,831,825.1 | 0.6475 | 3.7548 | 06/30/2026 |
| 6 | William Blair Investment Management LLC | 0 | -1,024,824 | 0 | 0 | 0 | |
| 7 | Norges Bank Investment Management | 0 | -600,000 | 0 | 0 | 0 | |
| 8 | Robeco Institutional Asset Management BV | 5,844,741 | -472,623 | 212,397,887.94 | 0.162 | 0.6592 | 06/30/2026 |
| 9 | Goldman Sachs Asset Management International | 58,915 | -435,531 | 2,140,971.1 | 0.0035 | 0.0066 | 09/30/2026 |
| 10 | JPMorgan Asset Management (UK) Ltd. | 1,442,717 | -429,142 | 52,428,335.78 | 0.0285 | 0.1627 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.