| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 3,002,694 | 17,404 | 197,276,995.8 | 0.0258 | 0.3874 | 03/31/2026 |
| 2 | Maple Rock Capital Partners, Inc. | 1,414,265 | -216,335 | 92,917,210.5 | 2.4239 | 0.1825 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 1,356,294 | 39,548 | 89,108,515.8 | 0.0246 | 0.175 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,208,178 | 5,757 | 79,377,294.6 | 0.0185 | 0.1559 | 03/31/2026 |
| 5 | Goldman Sachs Asset Management LP | 1,153,671 | 14,226 | 75,796,184.7 | 0.014 | 0.1489 | 03/31/2026 |
| 6 | Newton Investment Management North America LLC | 1,045,402 | -374,461 | 68,682,911.4 | 0.1234 | 0.1349 | 03/31/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 890,458 | 5,797 | 58,503,090.6 | 0.1139 | 0.1149 | 03/31/2026 |
| 8 | BMO Capital Markets Ltd. | 786,709 | 786,709 | 51,686,781.3 | 3.588 | 0.1015 | 03/31/2026 |
| 9 | Aperio Group LLC | 782,115 | 62,102 | 51,384,955.5 | 0.0325 | 0.1009 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 746,915 | 204,738 | 49,072,315.5 | 0.0169 | 0.0964 | 03/31/2026 |
| 11 | The Retirement Systems of Alabama (Investment Management) | 674,150 | 0 | 44,291,655 | 0.1359 | 0.087 | 06/30/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 618,135 | -153,701 | 40,611,469.5 | 0.0054 | 0.0798 | 03/31/2026 |
| 13 | Jane Street Capital LLC | 608,569 | 604,072 | 39,982,983.3 | 0.0375 | 0.0785 | 03/31/2026 |
| 14 | GLG LLC | 578,164 | 351,169 | 37,985,374.8 | 3.1247 | 0.0746 | 03/31/2026 |
| 15 | Van Eck Associates Corp. | 569,842 | -68,941 | 37,438,619.4 | 0.0222 | 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 | 142,444,170 | 0.6142 | 0.2798 | 05/31/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 803,577 | 0 | 52,795,008.9 | 0.1274 | 0.1037 | 03/31/2026 |
| 3 | Avantis International Equity ETF | 711,616 | 272,681 | 46,753,171.2 | 0.2731 | 0.0918 | 06/30/2026 |
| 4 | Fidelity Advisor Series I - Equity Growth Fund | 652,496 | 652,496 | 42,868,987.2 | 0.3432 | 0.0842 | 05/31/2026 |
| 5 | DFA International Value Series | 640,003 | 0 | 42,048,197.1 | 0.2239 | 0.0826 | 03/31/2026 |
| 6 | Fidelity VIP - Growth Portfolio | 606,850 | 606,850 | 39,870,045 | 0.3428 | 0.0783 | 05/31/2026 |
| 7 | Dimensional International Value ETF | 601,349 | 11,696 | 39,508,629.3 | 0.1916 | 0.0776 | 06/30/2026 |
| 8 | American Beacon GLG Natural Resources ETF | 548,094 | 343,995 | 36,009,775.8 | 4.5053 | 0.0707 | 06/30/2026 |
| 9 | BNY Mellon Natural Resources Fund | 547,324 | -271,941 | 35,959,186.8 | 3.0545 | 0.0706 | 05/29/2026 |
| 10 | Fidelity Value Fund | 537,100 | 537,100 | 35,287,470 | 0.3462 | 0.0693 | 05/31/2026 |
| 11 | Fidelity Advisor Diversified Stock Fund | 389,700 | 389,700 | 25,603,290 | 0.6374 | 0.0503 | 05/31/2026 |
| 12 | Amplify CWP International Enhanced Dividend Income ETF | 348,740 | 117,644 | 22,912,218 | 1.7949 | 0.045 | 06/30/2026 |
| 13 | Fidelity Growth Discovery Fund | 328,300 | 328,300 | 21,569,310 | 0.3425 | 0.0424 | 05/31/2026 |
| 14 | Fidelity OTC Portfolio | 320,300 | 320,300 | 21,043,710 | 0.053 | 0.0413 | 05/31/2026 |
| 15 | BlackRock Resources & Commodities Strategy Trust | 226,168 | -194,575 | 14,859,237.6 | 1.5047 | 0.0292 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 786,709 | 786,709 | 51,686,781.3 | 3.588 | 0.1015 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 608,569 | 604,072 | 39,982,983.3 | 0.0375 | 0.0785 | 03/31/2026 |
| 3 | GLG LLC | 578,164 | 351,169 | 37,985,374.8 | 3.1247 | 0.0746 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 495,518 | 344,042 | 32,555,532.6 | 0.0099 | 0.0639 | 03/31/2026 |
| 5 | Qube Research & Technologies Ltd. | 336,363 | 336,363 | 22,099,049.1 | 0.0286 | 0.0434 | 03/31/2026 |
| 6 | BNP Paribas Financial Markets SNC | 288,788 | 281,039 | 18,973,371.6 | 0.0107 | 0.0373 | 03/31/2026 |
| 7 | UBS Securities LLC | 295,857 | 235,860 | 19,437,804.9 | 0.0071 | 0.0382 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 746,915 | 204,738 | 49,072,315.5 | 0.0169 | 0.0964 | 03/31/2026 |
| 9 | Hennessy Advisors, Inc. (Investment Management) | 159,900 | 159,900 | 10,505,430 | 0.3458 | 0.0206 | 06/30/2026 |
| 10 | HRT Financial LP | 287,203 | 143,420 | 18,869,237.1 | 0.0652 | 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 | 1,045,402 | -374,461 | 68,682,911.4 | 0.1234 | 0.1349 | 03/31/2026 |
| 4 | RBC Dominion Securities, Inc. (Investment Management) | 416,337 | -368,504 | 27,353,340.9 | 0.0247 | 0.0537 | 03/31/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 373,493 | -289,912 | 24,538,490.1 | 0.0028 | 0.0482 | 03/31/2026 |
| 6 | Balyasny Asset Management LP | 0 | -280,869 | 0 | 0 | 0 | |
| 7 | Managed Account Advisors LLC | 184,679 | -243,272 | 12,133,410.3 | 0.0017 | 0.0238 | 03/31/2026 |
| 8 | Senator Investment Group LP | 341,258 | -238,742 | 22,420,650.6 | 0.9307 | 0.044 | 03/31/2026 |
| 9 | BlackRock Advisors LLC | 272,649 | -220,489 | 17,913,039.3 | 0.0072 | 0.0352 | 03/31/2026 |
| 10 | Maple Rock Capital Partners, Inc. | 1,414,265 | -216,335 | 92,917,210.5 | 2.4239 | 0.1825 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.