| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 3,002,694 | 35,890 | 191,421,742.5 | 0.0246 | 0.3874 | 03/31/2026 |
| 2 | Maple Rock Capital Partners, Inc. | 1,414,265 | 269,065 | 90,159,393.75 | 1.9605 | 0.1825 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 1,356,294 | 94,591 | 86,463,742.5 | 0.0233 | 0.175 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,208,178 | -36,186 | 77,021,347.5 | 0.0177 | 0.1559 | 03/31/2026 |
| 5 | Goldman Sachs Asset Management LP | 1,153,671 | 27,304 | 73,546,526.25 | 0.0133 | 0.1489 | 03/31/2026 |
| 6 | Newton Investment Management North America LLC | 1,045,402 | -839,937 | 66,644,377.5 | 0.1162 | 0.1349 | 03/31/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 890,458 | -755,472 | 56,766,697.5 | 0.1072 | 0.1149 | 03/31/2026 |
| 8 | BMO Capital Markets Ltd. | 786,709 | 786,709 | 50,152,698.75 | 3.6927 | 0.1015 | 03/31/2026 |
| 9 | Aperio Group LLC | 782,115 | 114,872 | 49,859,831.25 | 0.0309 | 0.1009 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 746,915 | 285,766 | 47,615,831.25 | 0.0159 | 0.0964 | 03/31/2026 |
| 11 | The Retirement Systems of Alabama | 674,150 | 674,150 | 42,977,062.5 | 0.1263 | 0.087 | 03/31/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 618,135 | -344,601 | 39,406,106.25 | 0.0052 | 0.0798 | 03/31/2026 |
| 13 | Jane Street Capital LLC | 608,569 | 570,669 | 38,796,273.75 | 0.033 | 0.0785 | 03/31/2026 |
| 14 | GLG LLC | 578,164 | 389,722 | 36,857,955 | 2.7133 | 0.0746 | 03/31/2026 |
| 15 | Van Eck Associates Corp. | 569,842 | -285,749 | 36,327,427.5 | 0.0186 | 0.0735 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 803,577 | 0 | 51,228,033.75 | 0.1227 | 0.1037 | 03/31/2026 |
| 2 | Avantis International Equity ETF | 691,816 | 264,047 | 44,103,270 | 0.2617 | 0.0893 | 05/29/2026 |
| 3 | DFA International Value Series | 640,003 | 0 | 40,800,191.25 | 0.2203 | 0.0826 | 03/31/2026 |
| 4 | Dimensional International Value ETF | 601,089 | 16,503 | 38,319,423.75 | 0.1936 | 0.0776 | 05/29/2026 |
| 5 | BNY Mellon Natural Resources Fund | 547,324 | -305,041 | 34,891,905 | 3.0501 | 0.0706 | 04/30/2026 |
| 6 | American Beacon GLG Natural Resources ETF | 519,324 | 335,422 | 33,106,905 | 4.0942 | 0.067 | 05/29/2026 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 303,416 | 106,290 | 19,342,770 | 1.5578 | 0.0392 | 05/29/2026 |
| 8 | BlackRock Resources & Commodities Strategy Trust | 226,168 | -191,236 | 14,418,210 | 1.4919 | 0.0292 | 03/31/2026 |
| 9 | Dimensional International Core Equity Market ETF | 207,112 | 22,672 | 13,203,390 | 0.0801 | 0.0267 | 05/29/2026 |
| 10 | Dimensional International Core Equity 2 ETF | 205,265 | 15,229 | 13,085,643.75 | 0.0931 | 0.0265 | 05/29/2026 |
| 11 | DFA Large Cap International Portfolio | 191,470 | 0 | 12,206,212.5 | 0.1509 | 0.0247 | 03/31/2026 |
| 12 | JNL/BlackRock Global Natural Resources Fund | 181,965 | -167,740 | 11,600,268.75 | 1.4922 | 0.0235 | 03/31/2026 |
| 13 | CHALLENGE FUNDS - Industrials and Materials Equity Evolution | 169,301 | 0 | 10,792,938.75 | 0.6266 | 0.0218 | 12/31/2024 |
| 14 | VanEck Steel ETF | 167,102 | -335 | 10,652,752.5 | 4.9818 | 0.0216 | 05/29/2026 |
| 15 | NYLIM VP Natural Resources Portfolio | 163,223 | -94,973 | 10,405,466.25 | 3.042 | 0.0211 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 786,709 | 786,709 | 50,152,698.75 | 3.6927 | 0.1015 | 03/31/2026 |
| 2 | The Retirement Systems of Alabama | 674,150 | 674,150 | 42,977,062.5 | 0.1263 | 0.087 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 608,569 | 570,669 | 38,796,273.75 | 0.033 | 0.0785 | 03/31/2026 |
| 4 | GLG LLC | 578,164 | 389,722 | 36,857,955 | 2.7133 | 0.0746 | 03/31/2026 |
| 5 | Senator Investment Group LP | 341,258 | 341,258 | 21,755,197.5 | 0.8529 | 0.044 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 746,915 | 285,766 | 47,615,831.25 | 0.0159 | 0.0964 | 03/31/2026 |
| 7 | Maple Rock Capital Partners, Inc. | 1,414,265 | 269,065 | 90,159,393.75 | 1.9605 | 0.1825 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 495,518 | 266,263 | 31,589,272.5 | 0.0093 | 0.0639 | 03/31/2026 |
| 9 | D. E. Shaw & Co. LP | 373,275 | 239,117 | 23,796,281.25 | 0.016 | 0.0482 | 03/31/2026 |
| 10 | Millennium Management LLC | 247,217 | 229,397 | 15,760,083.75 | 0.0107 | 0.0319 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 1,045,402 | -839,937 | 66,644,377.5 | 0.1162 | 0.1349 | 03/31/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 890,458 | -755,472 | 56,766,697.5 | 0.1072 | 0.1149 | 03/31/2026 |
| 3 | UBS Securities LLC | 295,857 | -730,820 | 18,860,883.75 | 0.0066 | 0.0382 | 03/31/2026 |
| 4 | RBC Dominion Securities, Inc. (Investment Management) | 416,337 | -466,772 | 26,541,483.75 | 0.0244 | 0.0537 | 03/31/2026 |
| 5 | Citadel Advisors LLC | 0 | -382,899 | 0 | 0 | 0 | |
| 6 | Balyasny Asset Management LP | 0 | -368,984 | 0 | 0 | 0 | |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 618,135 | -344,601 | 39,406,106.25 | 0.0052 | 0.0798 | 03/31/2026 |
| 8 | Managed Account Advisors LLC | 184,679 | -342,322 | 11,773,286.25 | 0.0016 | 0.0238 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 32,071 | -325,900 | 2,044,526.25 | 0.0028 | 0.0041 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 265,697 | -321,134 | 16,938,183.75 | 0.0327 | 0.0343 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.