| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 9,982,454 | 9,782,308 | 623,803,550.46 | 0.0307 | 1.2881 | 06/30/2026 |
| 2 | Dimensional Fund Advisors LP | 2,839,462 | -163,232 | 177,437,980.38 | 0.0217 | 0.3664 | 09/30/2026 |
| 3 | Maple Rock Capital Partners, Inc. | 2,190,860 | 776,595 | 136,906,841.4 | 3.0632 | 0.2827 | 06/30/2026 |
| 4 | Strategic Advisers LLC | 1,364,168 | 7,874 | 85,246,858.32 | 0.0222 | 0.176 | 06/30/2026 |
| 5 | Castle Hook Partners LP | 1,290,147 | 1,290,147 | 80,621,286.03 | 0.9718 | 0.1665 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 1,175,186 | -32,992 | 73,437,373.14 | 0.0161 | 0.1516 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 1,141,860 | -11,811 | 71,354,831.4 | 0.0124 | 0.1473 | 06/30/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 934,168 | 43,710 | 58,376,158.32 | 0.1018 | 0.1205 | 06/30/2026 |
| 9 | Newton Investment Management North America LLC | 888,053 | -157,349 | 55,494,431.97 | 0.0913 | 0.1146 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 828,040 | 81,125 | 51,744,219.6 | 0.0168 | 0.1068 | 06/30/2026 |
| 11 | Aperio Group LLC | 811,875 | 29,760 | 50,734,068.75 | 0.028 | 0.1048 | 06/30/2026 |
| 12 | GLG LLC | 756,328 | 178,164 | 47,262,936.72 | 2.9252 | 0.0976 | 06/30/2026 |
| 13 | The Retirement Systems of Alabama (Investment Management) | 510,281 | -163,869 | 31,887,459.69 | 0.093 | 0.0658 | 09/30/2026 |
| 14 | Scopus Asset Management LP | 500,000 | 500,000 | 31,245,000 | 0.8002 | 0.0645 | 06/30/2026 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 495,593 | -122,542 | 30,969,606.57 | 0.004 | 0.0639 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Puritan Fund | 2,392,900 | 2,282,900 | 149,532,321 | 0.6606 | 0.3088 | 09/30/2026 |
| 2 | Fidelity OTC Portfolio | 1,612,300 | 1,612,300 | 100,752,627 | 0.2303 | 0.208 | 09/30/2026 |
| 3 | Fidelity Advisor Series I - Equity Growth Fund | 1,212,320 | 1,212,320 | 75,757,876.8 | 0.6125 | 0.1564 | 09/30/2026 |
| 4 | Fidelity VIP - Growth Portfolio | 1,142,050 | 1,142,050 | 71,366,704.5 | 0.6191 | 0.1474 | 09/30/2026 |
| 5 | American Beacon GLG Natural Resources ETF | 845,028 | 359,390 | 52,805,799.72 | 4.3491 | 0.109 | 10/30/2026 |
| 6 | DFA International Core Equity 2 Portfolio | 803,577 | 0 | 50,215,526.73 | 0.1194 | 0.1037 | 08/31/2026 |
| 7 | Avantis International Equity ETF | 733,709 | 76,695 | 45,849,475.41 | 0.235 | 0.0947 | 10/30/2026 |
| 8 | DFA International Value Series | 640,003 | 0 | 39,993,787.47 | 0.2094 | 0.0826 | 08/31/2026 |
| 9 | Dimensional International Value ETF | 628,660 | 29,293 | 39,284,963.4 | 0.1769 | 0.0811 | 10/30/2026 |
| 10 | Fidelity Growth Discovery Fund | 609,400 | 609,400 | 38,081,406 | 0.6125 | 0.0786 | 09/30/2026 |
| 11 | Fidelity Advisor Diversified Stock Fund | 433,960 | 416,160 | 27,118,160.4 | 0.6582 | 0.056 | 09/30/2026 |
| 12 | Dimensional International Core Equity Market ETF | 429,956 | 225,872 | 26,867,950.44 | 0.0737 | 0.0555 | 10/30/2026 |
| 13 | Amplify CWP International Enhanced Dividend Income ETF | 372,599 | 184,823 | 23,283,711.51 | 1.6858 | 0.0481 | 10/30/2026 |
| 14 | BNY Mellon Natural Resources Fund | 334,874 | -212,450 | 20,926,276.26 | 2.2713 | 0.0432 | 09/30/2026 |
| 15 | Fidelity OTC Commingled Pool | 273,700 | 273,700 | 17,103,513 | 0.236 | 0.0353 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 9,982,454 | 9,782,308 | 623,803,550.46 | 0.0307 | 1.2881 | 06/30/2026 |
| 2 | Castle Hook Partners LP | 1,290,147 | 1,290,147 | 80,621,286.03 | 0.9718 | 0.1665 | 06/30/2026 |
| 3 | Maple Rock Capital Partners, Inc. | 2,190,860 | 776,595 | 136,906,841.4 | 3.0632 | 0.2827 | 06/30/2026 |
| 4 | Scopus Asset Management LP | 500,000 | 500,000 | 31,245,000 | 0.8002 | 0.0645 | 06/30/2026 |
| 5 | Merewether Investment Management LP | 391,406 | 391,406 | 24,458,960.94 | 0.4714 | 0.0505 | 06/30/2026 |
| 6 | Balyasny Asset Management LP | 316,595 | 316,595 | 19,784,021.55 | 0.0373 | 0.0409 | 06/30/2026 |
| 7 | Point72 Asset Management LP | 186,723 | 186,723 | 11,668,320.27 | 0.0187 | 0.0241 | 06/30/2026 |
| 8 | GLG LLC | 756,328 | 178,164 | 47,262,936.72 | 2.9252 | 0.0976 | 06/30/2026 |
| 9 | Capital Wealth Planning LLC | 350,450 | 150,574 | 21,899,620.5 | 0.1014 | 0.0452 | 06/30/2026 |
| 10 | Hennessy Advisors, Inc. (Investment Management) | 145,600 | 145,600 | 9,098,544 | 0.3306 | 0.0188 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 0 | -786,709 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 39,329 | -456,189 | 2,457,669.21 | 0.0007 | 0.0051 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 182,981 | -425,588 | 11,434,482.69 | 0.0071 | 0.0236 | 06/30/2026 |
| 4 | Qube Research & Technologies Ltd. | 30,615 | -305,748 | 1,913,131.35 | 0.0021 | 0.004 | 06/30/2026 |
| 5 | Senator Investment Group LP | 41,258 | -300,000 | 2,578,212.42 | 0.1046 | 0.0053 | 06/30/2026 |
| 6 | HRT Financial LP | 0 | -287,203 | 0 | 0 | 0 | |
| 7 | BNP Paribas Financial Markets SNC | 8,203 | -280,585 | 512,605.47 | 0.0003 | 0.0011 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 101,197 | -272,078 | 6,323,800.53 | 0.004 | 0.0131 | 06/30/2026 |
| 9 | Citadel Securities LLC | 129,219 | -267,638 | 8,074,895.31 | 0.0197 | 0.0167 | 06/30/2026 |
| 10 | Causeway Capital Management LLC | 22,155 | -243,542 | 1,384,465.95 | 0.0029 | 0.0029 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.