| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 2,985,290 | 18,486 | 170,788,440.9 | 0.023 | 0.3852 | 12/31/2025 |
| 2 | Maple Rock Capital Partners, Inc. | 1,630,600 | 485,400 | 93,286,626 | 2.1328 | 0.2104 | 12/31/2025 |
| 3 | Newton Investment Management North America LLC | 1,419,863 | -465,476 | 81,230,362.23 | 0.1517 | 0.1832 | 12/31/2025 |
| 4 | Strategic Advisers LLC | 1,316,746 | 55,043 | 75,331,038.66 | 0.0218 | 0.1699 | 12/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 1,202,421 | -41,943 | 68,790,505.41 | 0.0167 | 0.1552 | 12/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 1,139,445 | 13,078 | 65,187,648.45 | 0.0122 | 0.147 | 12/31/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 884,661 | -761,269 | 50,611,455.81 | 0.1099 | 0.1141 | 12/31/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 784,841 | -98,268 | 44,900,753.61 | 0.0414 | 0.1013 | 12/31/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 771,836 | -190,900 | 44,156,737.56 | 0.0059 | 0.0996 | 12/31/2025 |
| 10 | Aperio Group LLC | 720,013 | 52,770 | 41,191,943.73 | 0.0285 | 0.0929 | 12/31/2025 |
| 11 | The Retirement Systems of Alabama | 674,150 | 674,150 | 38,568,121.5 | 0.1176 | 0.087 | 03/31/2026 |
| 12 | BlackRock Investment Management (UK) Ltd. | 663,405 | -8,786 | 37,953,400.05 | 0.0044 | 0.0856 | 12/31/2025 |
| 13 | Van Eck Associates Corp. | 638,783 | -216,808 | 36,544,775.43 | 0.021 | 0.0824 | 12/31/2025 |
| 14 | Steadfast Capital Management LP | 595,047 | 595,047 | 34,042,638.87 | 0.578 | 0.0768 | 12/31/2025 |
| 15 | Senator Investment Group LP | 580,000 | 580,000 | 33,181,800 | 1.3186 | 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 | 45,972,640.17 | 0.1124 | 0.1037 | 12/31/2025 |
| 2 | BNY Mellon Natural Resources Fund | 650,370 | -201,995 | 37,207,667.7 | 3.0577 | 0.0839 | 02/27/2026 |
| 3 | DFA International Value Series | 640,003 | 0 | 36,614,571.63 | 0.1988 | 0.0826 | 12/31/2025 |
| 4 | Avantis International Equity ETF | 633,691 | 223,247 | 36,253,462.11 | 0.2404 | 0.0818 | 03/31/2026 |
| 5 | Dimensional International Value ETF | 597,854 | 13,268 | 34,203,227.34 | 0.1808 | 0.0771 | 03/31/2026 |
| 6 | American Beacon GLG Natural Resources ETF | 439,606 | 266,738 | 25,149,859.26 | 3.4505 | 0.0567 | 03/31/2026 |
| 7 | BlackRock Resources & Commodities Strategy Trust | 420,743 | 3,339 | 24,070,707.03 | 2.3387 | 0.0543 | 12/31/2025 |
| 8 | JNL/BlackRock Global Natural Resources Fund | 342,150 | -7,555 | 19,574,401.5 | 2.2231 | 0.0441 | 12/31/2025 |
| 9 | Dimensional International Core Equity Market ETF | 201,549 | 19,192 | 11,530,618.29 | 0.0746 | 0.026 | 03/31/2026 |
| 10 | Dimensional International Core Equity 2 ETF | 200,015 | 12,892 | 11,442,858.15 | 0.0848 | 0.0258 | 03/31/2026 |
| 11 | Amplify CWP International Enhanced Dividend Income ETF | 199,876 | 64,862 | 11,434,905.96 | 1.0576 | 0.0258 | 03/31/2026 |
| 12 | DFA Large Cap International Portfolio | 191,470 | 0 | 10,953,998.7 | 0.139 | 0.0247 | 12/31/2025 |
| 13 | NYLI VP Natural Resources Portfolio | 185,642 | -148,628 | 10,620,578.82 | 2.8724 | 0.024 | 03/31/2026 |
| 14 | Metropolitan Series - Van Eck Global Natural Resources Port. | 182,300 | -138,600 | 10,429,383 | 1.1848 | 0.0235 | 12/31/2025 |
| 15 | CHALLENGE FUNDS - Industrials and Materials Equity Evolution | 169,301 | 0 | 9,685,710.21 | 0.5735 | 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 | 38,568,121.5 | 0.1176 | 0.087 | 03/31/2026 |
| 2 | Steadfast Capital Management LP | 595,047 | 595,047 | 34,042,638.87 | 0.578 | 0.0768 | 12/31/2025 |
| 3 | Senator Investment Group LP | 580,000 | 580,000 | 33,181,800 | 1.3186 | 0.0748 | 12/31/2025 |
| 4 | Point72 Asset Management LP | 562,933 | 562,933 | 32,205,396.93 | 0.0459 | 0.0726 | 12/31/2025 |
| 5 | Maple Rock Capital Partners, Inc. | 1,630,600 | 485,400 | 93,286,626 | 2.1328 | 0.2104 | 12/31/2025 |
| 6 | Citadel Securities LLC | 533,805 | 328,931 | 30,538,984.05 | 0.06 | 0.0689 | 12/31/2025 |
| 7 | Hallstatt Advisors LP | 187,455 | 187,455 | 10,724,300.55 | 6.9192 | 0.0242 | 12/31/2025 |
| 8 | BW Gestao de Investimentos Ltda. | 171,149 | 171,149 | 9,791,434.29 | 0.255 | 0.0221 | 03/31/2026 |
| 9 | Albar Capital Partners LLP | 160,151 | 160,151 | 9,162,238.71 | 1.8629 | 0.0207 | 12/31/2025 |
| 10 | Impala Asset Management LLC | 158,866 | 158,866 | 9,088,723.86 | 5.0047 | 0.0205 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 59,997 | -966,680 | 3,432,428.37 | 0.0013 | 0.0077 | 12/31/2025 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 884,661 | -761,269 | 50,611,455.81 | 0.1099 | 0.1141 | 12/31/2025 |
| 3 | Newton Investment Management North America LLC | 1,419,863 | -465,476 | 81,230,362.23 | 0.1517 | 0.1832 | 12/31/2025 |
| 4 | Citadel Advisors LLC | 1,832 | -381,067 | 104,808.72 | 0.0001 | 0.0002 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 7,749 | -357,446 | 443,320.29 | 0.0003 | 0.001 | 12/31/2025 |
| 6 | Susquehanna Financial Group LLLP | 14,817 | -288,530 | 847,680.57 | 0.0011 | 0.0019 | 12/31/2025 |
| 7 | Renaissance Technologies LLC | 121,171 | -236,800 | 6,932,192.91 | 0.01 | 0.0156 | 12/31/2025 |
| 8 | Van Eck Associates Corp. | 638,783 | -216,808 | 36,544,775.43 | 0.021 | 0.0824 | 12/31/2025 |
| 9 | Causeway Capital Management LLC | 384,849 | -201,982 | 22,017,211.29 | 0.0461 | 0.0497 | 12/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 771,836 | -190,900 | 44,156,737.56 | 0.0059 | 0.0996 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.