| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 3,002,694 | 17,404 | 220,067,443.26 | 0.0275 | 0.3874 | 03/31/2026 |
| 2 | Maple Rock Capital Partners, Inc. | 1,414,265 | -216,335 | 103,651,481.85 | 2.6285 | 0.1825 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 1,356,294 | 39,548 | 99,402,787.26 | 0.0261 | 0.175 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,208,178 | 5,757 | 88,547,365.62 | 0.0196 | 0.1559 | 03/31/2026 |
| 5 | Goldman Sachs Asset Management LP | 1,153,671 | 14,226 | 84,552,547.59 | 0.0148 | 0.1489 | 03/31/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 890,458 | 5,797 | 65,261,666.82 | 0.121 | 0.1149 | 03/31/2026 |
| 7 | Newton Investment Management North America LLC | 888,053 | -531,810 | 65,085,404.37 | 0.1056 | 0.1146 | 06/30/2026 |
| 8 | Aperio Group LLC | 811,875 | 91,862 | 59,502,318.75 | 0.033 | 0.1048 | 06/30/2026 |
| 9 | BMO Capital Markets Ltd. | 786,709 | 786,709 | 57,657,902.61 | 3.9606 | 0.1015 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 746,915 | 204,738 | 54,741,400.35 | 0.0178 | 0.0964 | 03/31/2026 |
| 11 | The Retirement Systems of Alabama (Investment Management) | 674,150 | 0 | 49,408,453.5 | 0.1438 | 0.087 | 06/30/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 618,135 | -153,701 | 45,303,114.15 | 0.0057 | 0.0798 | 03/31/2026 |
| 13 | Jane Street Capital LLC | 608,569 | 604,072 | 44,602,022.01 | 0.0356 | 0.0785 | 03/31/2026 |
| 14 | GLG LLC | 578,164 | 351,169 | 42,373,639.56 | 3.2257 | 0.0746 | 03/31/2026 |
| 15 | Van Eck Associates Corp. | 569,842 | -68,941 | 41,763,720.18 | 0.0219 | 0.0735 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Puritan Fund | 2,168,100 | 2,168,100 | 158,900,049 | 0.6424 | 0.2798 | 05/31/2026 |
| 2 | Fidelity OTC Portfolio | 1,612,300 | 1,612,300 | 118,165,467 | 0.2588 | 0.208 | 06/30/2026 |
| 3 | Fidelity Advisor Series I - Equity Growth Fund | 1,227,620 | 1,227,620 | 89,972,269.8 | 0.6775 | 0.1584 | 06/30/2026 |
| 4 | Fidelity VIP - Growth Portfolio | 1,128,257 | 1,128,257 | 82,689,955.53 | 0.6724 | 0.1456 | 06/30/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 803,577 | 0 | 58,894,158.33 | 0.1349 | 0.1037 | 05/31/2026 |
| 6 | Avantis International Equity ETF | 733,709 | 262,402 | 53,773,532.61 | 0.2886 | 0.0947 | 07/31/2026 |
| 7 | Fidelity Value Fund | 667,754 | 667,754 | 48,939,690.66 | 0.4761 | 0.0862 | 06/30/2026 |
| 8 | DFA International Value Series | 640,003 | 0 | 46,905,819.87 | 0.2379 | 0.0826 | 05/31/2026 |
| 9 | Fidelity Growth Discovery Fund | 611,500 | 611,500 | 44,816,835 | 0.6727 | 0.0789 | 06/30/2026 |
| 10 | Dimensional International Value ETF | 609,651 | 15,427 | 44,681,321.79 | 0.2074 | 0.0787 | 07/31/2026 |
| 11 | American Beacon GLG Natural Resources ETF | 567,530 | 293,346 | 41,594,273.7 | 4.6422 | 0.0732 | 07/31/2026 |
| 12 | BNY Mellon Natural Resources Fund | 496,466 | -235,348 | 36,385,993.14 | 3.0297 | 0.0641 | 06/30/2026 |
| 13 | Fidelity Advisor Diversified Stock Fund | 488,660 | 488,660 | 35,813,891.4 | 0.8361 | 0.0631 | 06/30/2026 |
| 14 | Amplify CWP International Enhanced Dividend Income ETF | 361,260 | 64,292 | 26,476,745.4 | 1.938 | 0.0466 | 07/31/2026 |
| 15 | Fidelity OTC Commingled Pool | 273,700 | 273,700 | 20,059,473 | 0.2646 | 0.0353 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 786,709 | 786,709 | 57,657,902.61 | 3.9606 | 0.1015 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 608,569 | 604,072 | 44,602,022.01 | 0.0356 | 0.0785 | 03/31/2026 |
| 3 | GLG LLC | 578,164 | 351,169 | 42,373,639.56 | 3.2257 | 0.0746 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 495,518 | 344,042 | 36,316,514.22 | 0.0105 | 0.0639 | 03/31/2026 |
| 5 | Qube Research & Technologies Ltd. | 336,363 | 336,363 | 24,652,044.27 | 0.0305 | 0.0434 | 03/31/2026 |
| 6 | BNP Paribas Financial Markets SNC | 288,788 | 281,039 | 21,165,272.52 | 0.0112 | 0.0373 | 03/31/2026 |
| 7 | UBS Securities LLC | 295,857 | 235,860 | 21,683,359.53 | 0.0075 | 0.0382 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 746,915 | 204,738 | 54,741,400.35 | 0.0178 | 0.0964 | 03/31/2026 |
| 9 | Hennessy Advisors, Inc. (Investment Management) | 159,900 | 159,900 | 11,719,071 | 0.3816 | 0.0206 | 06/30/2026 |
| 10 | HRT Financial LP | 287,203 | 143,420 | 21,049,107.87 | 0.0685 | 0.0371 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Steadfast Capital Management LP | 0 | -595,047 | 0 | 0 | 0 | |
| 2 | Point72 Asset Management LP | 0 | -562,933 | 0 | 0 | 0 | |
| 3 | Newton Investment Management North America LLC | 888,053 | -531,810 | 65,085,404.37 | 0.1056 | 0.1146 | 06/30/2026 |
| 4 | RBC Dominion Securities, Inc. (Investment Management) | 416,337 | -368,504 | 30,513,338.73 | 0.0267 | 0.0537 | 03/31/2026 |
| 5 | Balyasny Asset Management LP | 0 | -280,869 | 0 | 0 | 0 | |
| 6 | BlackRock Investment Management (UK) Ltd. | 386,458 | -276,947 | 28,323,506.82 | 0.0031 | 0.0499 | 06/30/2026 |
| 7 | Managed Account Advisors LLC | 184,679 | -243,272 | 13,535,123.91 | 0.0018 | 0.0238 | 03/31/2026 |
| 8 | Senator Investment Group LP | 341,258 | -238,742 | 25,010,798.82 | 0.9535 | 0.044 | 03/31/2026 |
| 9 | BlackRock Advisors LLC | 271,755 | -221,383 | 19,916,923.95 | 0.0076 | 0.0351 | 06/30/2026 |
| 10 | Maple Rock Capital Partners, Inc. | 1,414,265 | -216,335 | 103,651,481.85 | 2.6285 | 0.1825 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.