| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 13,861,328 | 894,657 | 652,314,095.68 | 0.2654 | 0.5798 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 8,781,378 | 549,496 | 413,251,648.68 | 2.9285 | 0.3673 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 5,346,829 | -1,549,667 | 251,621,772.74 | 0.0645 | 0.2236 | 06/30/2026 |
| 4 | EARNEST Partners LLC | 4,324,481 | 54,738 | 203,510,075.86 | 0.6911 | 0.1809 | 06/30/2026 |
| 5 | Merrill Lynch International (Investment Management) | 3,611,020 | -1,417,500 | 169,934,601.2 | 0.6229 | 0.151 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 2,092,323 | 2,039,500 | 98,464,720.38 | 0.1337 | 0.0875 | 06/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 2,057,156 | 120,468 | 96,809,761.36 | 0.0212 | 0.086 | 06/30/2026 |
| 8 | Voloridge Investment Management LLC | 1,739,449 | 1,273,564 | 81,858,469.94 | 0.3414 | 0.0728 | 06/30/2026 |
| 9 | Aperio Group LLC | 1,603,090 | 176,392 | 75,441,415.4 | 0.0414 | 0.0671 | 06/30/2026 |
| 10 | Strategic Advisers LLC | 1,588,161 | -1,684 | 74,738,856.66 | 0.0194 | 0.0664 | 06/30/2026 |
| 11 | Fisher Asset Management LLC | 1,342,703 | -434,891 | 63,187,603.18 | 0.0179 | 0.0562 | 06/30/2026 |
| 12 | Jane Street Capital LLC | 1,337,995 | 1,093,600 | 62,966,044.7 | 0.0377 | 0.056 | 06/30/2026 |
| 13 | Citigroup Global Markets, Inc. (Investment Management) | 1,299,485 | 905,237 | 61,153,764.1 | 0.0298 | 0.0544 | 06/30/2026 |
| 14 | Goldman Sachs Asset Management LP | 1,198,081 | 75,699 | 56,381,691.86 | 0.0098 | 0.0501 | 06/30/2026 |
| 15 | SEI Investments Management Corp. | 1,150,397 | -36,101 | 54,137,682.82 | 0.0427 | 0.0481 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Global Equity Fund | 949,260 | 445,973 | 44,672,175.6 | 0.5365 | 0.0397 | 07/31/2026 |
| 2 | EARNEST Partners International Fund | 782,090 | -365,361 | 36,805,155.4 | 1.2718 | 0.0327 | 09/30/2026 |
| 3 | Vanguard Energy Opportunities Fund | 622,430 | -8,003 | 29,291,555.8 | 0.377 | 0.026 | 07/31/2026 |
| 4 | iShares Flexible Equity Active ETF | 583,139 | 583,139 | 27,442,521.34 | 1.2856 | 0.0244 | 09/30/2026 |
| 5 | Avantis International Equity ETF | 512,598 | 72,866 | 24,122,861.88 | 0.1282 | 0.0214 | 09/30/2026 |
| 6 | Mercer Funds - Non US Core Equity Fund | 380,735 | 102,244 | 17,917,389.1 | 0.3929 | 0.0159 | 09/30/2026 |
| 7 | Gabelli Dividend & Income Trust | 361,000 | 0 | 16,988,660 | 0.6526 | 0.0151 | 06/30/2026 |
| 8 | GMO International Value ETF | 358,695 | 29,855 | 16,880,186.7 | 2.5554 | 0.015 | 09/30/2026 |
| 9 | RBC Private EAFE Equity Pool | 341,569 | 0 | 16,074,237.14 | 2.0328 | 0.0143 | 12/31/2025 |
| 10 | MDPIM International Equity Pool | 232,001 | 0 | 10,917,967.06 | 0.2543 | 0.0097 | 12/31/2025 |
| 11 | Hennessy Cornerstone Value Fund | 229,600 | -4,200 | 10,804,976 | 3.1352 | 0.0096 | 09/30/2026 |
| 12 | PGIM Jennison Natural Resources Fund | 224,470 | 38,090 | 10,563,558.2 | 1.1528 | 0.0094 | 09/30/2026 |
| 13 | Columbia Multi Manager International Equity Strategies Fund | 169,438 | 77,146 | 7,973,752.28 | 0.2509 | 0.0071 | 05/31/2026 |
| 14 | Fidelity Strategic Advisers International Fund | 157,593 | 64,316 | 7,416,326.58 | 0.0266 | 0.0066 | 08/31/2026 |
| 15 | CONCEPT Aurelia Global | 150,000 | 50,000 | 7,059,000 | 3.0398 | 0.0063 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,092,323 | 2,039,500 | 98,464,720.38 | 0.1337 | 0.0875 | 06/30/2026 |
| 2 | Voloridge Investment Management LLC | 1,739,449 | 1,273,564 | 81,858,469.94 | 0.3414 | 0.0728 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 1,337,995 | 1,093,600 | 62,966,044.7 | 0.0377 | 0.056 | 06/30/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 1,299,485 | 905,237 | 61,153,764.1 | 0.0298 | 0.0544 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 13,861,328 | 894,657 | 652,314,095.68 | 0.2654 | 0.5798 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 876,992 | 629,549 | 41,271,243.52 | 0.0121 | 0.0367 | 06/30/2026 |
| 7 | Morgan Stanley & Co. International Plc | 8,781,378 | 549,496 | 413,251,648.68 | 2.9285 | 0.3673 | 06/30/2026 |
| 8 | Turas Capital Management LP | 416,464 | 416,464 | 19,598,795.84 | 9.3889 | 0.0174 | 06/30/2026 |
| 9 | Optiver US LLC | 290,546 | 290,546 | 13,673,094.76 | 0.1916 | 0.0122 | 06/30/2026 |
| 10 | Millennium Management LLC | 798,972 | 267,795 | 37,599,622.32 | 0.026 | 0.0334 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 5,346,829 | -1,549,667 | 251,621,772.74 | 0.0645 | 0.2236 | 06/30/2026 |
| 2 | Merrill Lynch International (Investment Management) | 3,611,020 | -1,417,500 | 169,934,601.2 | 0.6229 | 0.151 | 06/30/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 1,136,057 | -658,068 | 53,462,842.42 | 0.092 | 0.0475 | 06/30/2026 |
| 4 | DV Equities LLC | 51,414 | -634,876 | 2,419,542.84 | 0.3646 | 0.0022 | 06/30/2026 |
| 5 | Citadel Advisors LLC | 0 | -479,778 | 0 | 0 | 0 | |
| 6 | Alyeska Investment Group LP | 0 | -439,412 | 0 | 0 | 0 | |
| 7 | Fisher Asset Management LLC | 1,342,703 | -434,891 | 63,187,603.18 | 0.0179 | 0.0562 | 06/30/2026 |
| 8 | Wellington Management Co. LLP | 666,319 | -426,652 | 31,356,972.14 | 0.005 | 0.0279 | 06/30/2026 |
| 9 | Trek Financial LLC | 7,109 | -335,433 | 334,549.54 | 0.0165 | 0.0003 | 06/30/2026 |
| 10 | AXA Investment Managers UK Ltd. | 281,718 | -322,844 | 13,257,649.08 | 0.0409 | 0.0118 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.