| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 3,002,694 | 35,890 | 212,620,762.14 | 0.0276 | 0.3874 | 03/31/2026 |
| 2 | Maple Rock Capital Partners, Inc. | 1,414,265 | 269,065 | 100,144,104.65 | 2.2878 | 0.1825 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 1,356,294 | 94,591 | 96,039,178.14 | 0.0262 | 0.175 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,208,178 | -36,186 | 85,551,084.18 | 0.0199 | 0.1559 | 03/31/2026 |
| 5 | Goldman Sachs Asset Management LP | 1,153,671 | 27,304 | 81,691,443.51 | 0.0149 | 0.1489 | 03/31/2026 |
| 6 | Newton Investment Management North America LLC | 1,045,402 | -839,937 | 74,024,915.62 | 0.1306 | 0.1349 | 03/31/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 890,458 | -755,472 | 63,053,330.98 | 0.1196 | 0.1149 | 03/31/2026 |
| 8 | BMO Capital Markets Ltd. | 786,709 | 786,709 | 55,706,864.29 | 3.9375 | 0.1015 | 03/31/2026 |
| 9 | Aperio Group LLC | 782,115 | 114,872 | 55,381,563.15 | 0.0348 | 0.1009 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 746,915 | 285,766 | 52,889,051.15 | 0.0179 | 0.0964 | 03/31/2026 |
| 11 | The Retirement Systems of Alabama | 674,150 | 674,150 | 47,736,561.5 | 0.1415 | 0.087 | 03/31/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 618,135 | -344,601 | 43,770,139.35 | 0.0058 | 0.0798 | 03/31/2026 |
| 13 | Jane Street Capital LLC | 608,569 | 570,669 | 43,092,770.89 | 0.0376 | 0.0785 | 03/31/2026 |
| 14 | GLG LLC | 578,164 | 389,722 | 40,939,792.84 | 2.9713 | 0.0746 | 03/31/2026 |
| 15 | Van Eck Associates Corp. | 569,842 | -285,749 | 40,350,512.02 | 0.0217 | 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 | 56,901,287.37 | 0.1367 | 0.1037 | 03/31/2026 |
| 2 | Avantis International Equity ETF | 691,816 | 264,047 | 48,987,490.96 | 0.2933 | 0.0893 | 05/29/2026 |
| 3 | DFA International Value Series | 640,003 | 0 | 45,318,612.43 | 0.2446 | 0.0826 | 03/31/2026 |
| 4 | Dimensional International Value ETF | 601,089 | 16,503 | 42,563,112.09 | 0.2143 | 0.0776 | 05/29/2026 |
| 5 | BNY Mellon Natural Resources Fund | 547,324 | -305,041 | 38,756,012.44 | 3.2425 | 0.0706 | 04/30/2026 |
| 6 | American Beacon GLG Natural Resources ETF | 519,324 | 335,422 | 36,773,332.44 | 4.4551 | 0.067 | 05/29/2026 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 303,416 | 106,290 | 21,484,886.96 | 1.7109 | 0.0392 | 05/29/2026 |
| 8 | BlackRock Resources & Commodities Strategy Trust | 226,168 | -191,236 | 16,014,956.08 | 1.6089 | 0.0292 | 03/31/2026 |
| 9 | Dimensional International Core Equity Market ETF | 207,112 | 22,672 | 14,665,600.72 | 0.0896 | 0.0267 | 05/29/2026 |
| 10 | Dimensional International Core Equity 2 ETF | 205,265 | 15,229 | 14,534,814.65 | 0.1038 | 0.0265 | 05/29/2026 |
| 11 | DFA Large Cap International Portfolio | 191,470 | 0 | 13,557,990.7 | 0.1684 | 0.0247 | 03/31/2026 |
| 12 | JNL/BlackRock Global Natural Resources Fund | 181,965 | -167,740 | 12,884,941.65 | 1.6078 | 0.0235 | 03/31/2026 |
| 13 | CHALLENGE FUNDS - Industrials and Materials Equity Evolution | 169,301 | 0 | 11,988,203.81 | 0.7094 | 0.0218 | 12/31/2024 |
| 14 | VanEck Steel ETF | 167,102 | -335 | 11,832,492.62 | 5.2503 | 0.0216 | 05/29/2026 |
| 15 | NYLI VP Natural Resources Portfolio | 163,223 | -94,973 | 11,557,820.63 | 3.2344 | 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 | 55,706,864.29 | 3.9375 | 0.1015 | 03/31/2026 |
| 2 | The Retirement Systems of Alabama | 674,150 | 674,150 | 47,736,561.5 | 0.1415 | 0.087 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 608,569 | 570,669 | 43,092,770.89 | 0.0376 | 0.0785 | 03/31/2026 |
| 4 | GLG LLC | 578,164 | 389,722 | 40,939,792.84 | 2.9713 | 0.0746 | 03/31/2026 |
| 5 | Senator Investment Group LP | 341,258 | 341,258 | 24,164,478.98 | 0.9712 | 0.044 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 746,915 | 285,766 | 52,889,051.15 | 0.0179 | 0.0964 | 03/31/2026 |
| 7 | Maple Rock Capital Partners, Inc. | 1,414,265 | 269,065 | 100,144,104.65 | 2.2878 | 0.1825 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 495,518 | 266,263 | 35,087,629.58 | 0.0104 | 0.0639 | 03/31/2026 |
| 9 | D. E. Shaw & Co. LP | 373,275 | 239,117 | 26,431,602.75 | 0.0181 | 0.0482 | 03/31/2026 |
| 10 | Millennium Management LLC | 247,217 | 229,397 | 17,505,435.77 | 0.012 | 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 | 74,024,915.62 | 0.1306 | 0.1349 | 03/31/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 890,458 | -755,472 | 63,053,330.98 | 0.1196 | 0.1149 | 03/31/2026 |
| 3 | UBS Securities LLC | 295,857 | -730,820 | 20,949,634.17 | 0.0075 | 0.0382 | 03/31/2026 |
| 4 | RBC Dominion Securities, Inc. (Investment Management) | 416,337 | -466,772 | 29,480,822.97 | 0.027 | 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 | 43,770,139.35 | 0.0058 | 0.0798 | 03/31/2026 |
| 8 | Managed Account Advisors LLC | 184,679 | -342,322 | 13,077,119.99 | 0.0018 | 0.0238 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 32,071 | -325,900 | 2,270,947.51 | 0.0031 | 0.0041 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 265,697 | -321,134 | 18,814,004.57 | 0.0379 | 0.0343 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.