| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 3,002,694 | 35,890 | 186,287,135.76 | 0.0244 | 0.3874 | 03/31/2026 |
| 2 | Maple Rock Capital Partners, Inc. | 1,630,600 | 485,400 | 101,162,424 | 2.0971 | 0.2104 | 12/31/2025 |
| 3 | Strategic Advisers LLC | 1,316,746 | 55,043 | 81,690,921.84 | 0.0232 | 0.1699 | 12/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,202,421 | -41,943 | 74,598,198.84 | 0.0177 | 0.1552 | 12/31/2025 |
| 5 | Goldman Sachs Asset Management LP | 1,139,445 | 13,078 | 70,691,167.8 | 0.0132 | 0.147 | 12/31/2025 |
| 6 | Newton Investment Management North America LLC | 1,045,402 | -839,937 | 64,856,740.08 | 0.1171 | 0.1349 | 03/31/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 884,661 | -761,269 | 54,884,368.44 | 0.1167 | 0.1141 | 12/31/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 784,841 | -98,268 | 48,691,535.64 | 0.0447 | 0.1013 | 12/31/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 771,836 | -190,900 | 47,884,705.44 | 0.0063 | 0.0996 | 12/31/2025 |
| 10 | Aperio Group LLC | 720,013 | 52,770 | 44,669,606.52 | 0.0302 | 0.0929 | 12/31/2025 |
| 11 | The Retirement Systems of Alabama | 674,150 | 674,150 | 41,824,266 | 0.1246 | 0.087 | 03/31/2026 |
| 12 | BlackRock Investment Management (UK) Ltd. | 663,405 | -8,786 | 41,157,646.2 | 0.0047 | 0.0856 | 12/31/2025 |
| 13 | Van Eck Associates Corp. | 638,783 | -216,808 | 39,630,097.32 | 0.02 | 0.0824 | 12/31/2025 |
| 14 | Steadfast Capital Management LP | 595,047 | 595,047 | 36,916,715.88 | 0.6373 | 0.0768 | 12/31/2025 |
| 15 | Senator Investment Group LP | 580,000 | 580,000 | 35,983,200 | 1.3896 | 0.0748 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 803,577 | 0 | 49,853,917.08 | 0.1193 | 0.1037 | 02/28/2026 |
| 2 | Avantis International Equity ETF | 657,014 | 246,570 | 40,761,148.56 | 0.2568 | 0.0848 | 04/30/2026 |
| 3 | DFA International Value Series | 640,003 | 0 | 39,705,786.12 | 0.2141 | 0.0826 | 02/28/2026 |
| 4 | BNY Mellon Natural Resources Fund | 603,063 | -249,302 | 37,414,028.52 | 3.089 | 0.0778 | 03/31/2026 |
| 5 | Dimensional International Value ETF | 599,367 | 14,781 | 37,184,728.68 | 0.194 | 0.0773 | 04/30/2026 |
| 6 | American Beacon GLG Natural Resources ETF | 485,638 | 312,770 | 30,128,981.52 | 3.803 | 0.0627 | 04/30/2026 |
| 7 | BlackRock Resources & Commodities Strategy Trust | 420,743 | 3,339 | 26,102,895.72 | 2.5317 | 0.0543 | 12/31/2025 |
| 8 | JNL/BlackRock Global Natural Resources Fund | 342,150 | -7,555 | 21,226,986 | 2.4027 | 0.0441 | 12/31/2025 |
| 9 | Dimensional International Core Equity Market ETF | 204,084 | 21,727 | 12,661,371.36 | 0.0793 | 0.0263 | 04/30/2026 |
| 10 | Dimensional International Core Equity 2 ETF | 200,557 | 13,434 | 12,442,556.28 | 0.0907 | 0.0259 | 04/30/2026 |
| 11 | DFA Large Cap International Portfolio | 191,470 | 0 | 11,878,798.8 | 0.1492 | 0.0247 | 02/28/2026 |
| 12 | Amplify CWP International Enhanced Dividend Income ETF | 187,776 | 52,762 | 11,649,623.04 | 1.0043 | 0.0242 | 04/30/2026 |
| 13 | NYLI VP Natural Resources Portfolio | 185,642 | -148,628 | 11,517,229.68 | 3.1569 | 0.024 | 03/31/2026 |
| 14 | Metropolitan Series - Van Eck Global Natural Resources Port. | 182,300 | -138,600 | 11,309,892 | 1.2786 | 0.0235 | 12/31/2025 |
| 15 | CHALLENGE FUNDS - Industrials and Materials Equity Evolution | 169,301 | 0 | 10,503,434.04 | 0.6165 | 0.0218 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Retirement Systems of Alabama | 674,150 | 674,150 | 41,824,266 | 0.1246 | 0.087 | 03/31/2026 |
| 2 | Steadfast Capital Management LP | 595,047 | 595,047 | 36,916,715.88 | 0.6373 | 0.0768 | 12/31/2025 |
| 3 | Senator Investment Group LP | 580,000 | 580,000 | 35,983,200 | 1.3896 | 0.0748 | 12/31/2025 |
| 4 | Point72 Asset Management LP | 562,933 | 562,933 | 34,924,363.32 | 0.0485 | 0.0726 | 12/31/2025 |
| 5 | Maple Rock Capital Partners, Inc. | 1,630,600 | 485,400 | 101,162,424 | 2.0971 | 0.2104 | 12/31/2025 |
| 6 | Citadel Securities LLC | 533,805 | 328,931 | 33,117,262.2 | 0.0621 | 0.0689 | 12/31/2025 |
| 7 | BW Gestao de Investimentos Ltda. | 171,149 | 171,149 | 10,618,083.96 | 0.27 | 0.0221 | 03/31/2026 |
| 8 | Albar Capital Partners LLP | 160,151 | 160,151 | 9,935,768.04 | 1.9899 | 0.0207 | 12/31/2025 |
| 9 | Impala Asset Management LLC | 158,866 | 158,866 | 9,856,046.64 | 5.4402 | 0.0205 | 12/31/2025 |
| 10 | DV Equities LLC | 156,745 | 156,745 | 9,724,459.8 | 1.559 | 0.0202 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 1,045,402 | -839,937 | 64,856,740.08 | 0.1171 | 0.1349 | 03/31/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 884,661 | -761,269 | 54,884,368.44 | 0.1167 | 0.1141 | 12/31/2025 |
| 3 | UBS Securities LLC | 295,857 | -730,820 | 18,354,968.28 | 0.0066 | 0.0382 | 03/31/2026 |
| 4 | Citadel Advisors LLC | 1,832 | -381,067 | 113,657.28 | 0.0001 | 0.0002 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 7,749 | -357,446 | 480,747.96 | 0.0003 | 0.001 | 12/31/2025 |
| 6 | Susquehanna Financial Group LLLP | 14,817 | -288,530 | 919,246.68 | 0.0012 | 0.0019 | 12/31/2025 |
| 7 | Renaissance Technologies LLC | 121,171 | -236,800 | 7,517,448.84 | 0.0105 | 0.0156 | 12/31/2025 |
| 8 | Van Eck Associates Corp. | 638,783 | -216,808 | 39,630,097.32 | 0.02 | 0.0824 | 12/31/2025 |
| 9 | Causeway Capital Management LLC | 384,849 | -201,982 | 23,876,031.96 | 0.0484 | 0.0497 | 12/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 771,836 | -190,900 | 47,884,705.44 | 0.0063 | 0.0996 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.