| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 13,861,328 | 12,007,019 | 625,284,506.08 | 0.2561 | 0.5798 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 8,781,378 | 2,108,089 | 396,127,961.58 | 2.8145 | 0.3673 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 5,346,829 | -1,906,833 | 241,195,456.19 | 0.0612 | 0.2236 | 06/30/2026 |
| 4 | EARNEST Partners LLC | 4,324,481 | 35,969 | 195,077,337.91 | 0.6518 | 0.1809 | 06/30/2026 |
| 5 | Merrill Lynch International (Investment Management) | 3,611,020 | -11,728,900 | 162,893,112.2 | 0.5885 | 0.151 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 2,092,323 | 1,550,500 | 94,384,690.53 | 0.1281 | 0.0875 | 06/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 2,057,156 | 200,510 | 92,798,307.16 | 0.0204 | 0.086 | 06/30/2026 |
| 8 | Voloridge Investment Management LLC | 1,739,449 | 858,518 | 78,466,544.39 | 0.3301 | 0.0728 | 06/30/2026 |
| 9 | Aperio Group LLC | 1,603,090 | 335,592 | 72,315,389.9 | 0.0407 | 0.0671 | 06/30/2026 |
| 10 | Strategic Advisers LLC | 1,588,161 | 60,218 | 71,641,942.71 | 0.0186 | 0.0664 | 06/30/2026 |
| 11 | Fisher Asset Management LLC | 1,342,703 | -435,351 | 60,569,332.33 | 0.0171 | 0.0562 | 06/30/2026 |
| 12 | Jane Street Capital LLC | 1,337,995 | 1,230,973 | 60,356,954.45 | 0.0353 | 0.056 | 06/30/2026 |
| 13 | Citigroup Global Markets, Inc. (Investment Management) | 1,299,485 | 52,618 | 58,619,768.35 | 0.0287 | 0.0544 | 06/30/2026 |
| 14 | Goldman Sachs Asset Management LP | 1,198,081 | 169,783 | 54,045,433.91 | 0.0094 | 0.0501 | 06/30/2026 |
| 15 | SEI Investments Management Corp. | 1,150,397 | -49,466 | 51,894,408.67 | 0.0408 | 0.0481 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners International Fund | 1,091,497 | -74,481 | 49,237,429.67 | 1.6584 | 0.0457 | 08/31/2026 |
| 2 | Arrowstreet Global Equity Fund | 949,260 | 949,260 | 42,821,118.6 | 0.5067 | 0.0397 | 07/31/2026 |
| 3 | Vanguard Energy Opportunities Fund | 630,339 | -94 | 28,434,592.29 | 0.3825 | 0.0264 | 04/30/2026 |
| 4 | iShares Flexible Equity Active ETF | 563,539 | 563,539 | 25,421,244.29 | 1.2309 | 0.0236 | 08/31/2026 |
| 5 | Avantis International Equity ETF | 510,284 | 90,016 | 23,018,911.24 | 0.1217 | 0.0213 | 08/31/2026 |
| 6 | Mercer Funds - Non US Core Equity Fund | 380,735 | 270,964 | 17,174,955.85 | 0.3488 | 0.0159 | 07/31/2026 |
| 7 | Gabelli Dividend & Income Trust | 361,000 | -6,500 | 16,284,710 | 0.6077 | 0.0151 | 03/31/2026 |
| 8 | RBC Private EAFE Equity Pool | 341,569 | 0 | 15,408,177.59 | 1.885 | 0.0143 | 12/31/2025 |
| 9 | GMO International Value ETF | 340,025 | 4,812 | 15,338,527.75 | 2.226 | 0.0142 | 08/31/2026 |
| 10 | State Board of Administration of Florida Retirement System | 263,273 | 0 | 11,876,245.03 | 0.0096 | 0.011 | 12/31/2025 |
| 11 | MDPIM International Equity Pool | 232,001 | 0 | 10,465,565.11 | 0.2382 | 0.0097 | 12/31/2025 |
| 12 | Hennessy Cornerstone Value Fund | 229,600 | 24,800 | 10,357,256 | 3.0026 | 0.0096 | 06/30/2026 |
| 13 | PGIM Jennison Natural Resources Fund | 224,470 | 224,470 | 10,125,841.7 | 1.0197 | 0.0094 | 07/31/2026 |
| 14 | Columbia Multi Manager International Equity Strategies Fund | 169,438 | 77,146 | 7,643,348.18 | 0.232 | 0.0071 | 05/31/2026 |
| 15 | Fidelity Strategic Advisers International Fund | 157,593 | 64,316 | 7,109,020.23 | 0.0245 | 0.0066 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 13,861,328 | 12,007,019 | 625,284,506.08 | 0.2561 | 0.5798 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 8,781,378 | 2,108,089 | 396,127,961.58 | 2.8145 | 0.3673 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 2,092,323 | 1,550,500 | 94,384,690.53 | 0.1281 | 0.0875 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 1,337,995 | 1,230,973 | 60,356,954.45 | 0.0353 | 0.056 | 06/30/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,136,057 | 1,136,057 | 51,247,531.27 | 0.0879 | 0.0475 | 06/30/2026 |
| 6 | Voloridge Investment Management LLC | 1,739,449 | 858,518 | 78,466,544.39 | 0.3301 | 0.0728 | 06/30/2026 |
| 7 | UBS Asset Management (Americas) LLC | 677,686 | 615,201 | 30,570,415.46 | 0.0147 | 0.0283 | 06/30/2026 |
| 8 | Bank of America, NA (Private Banking) | 803,711 | 540,002 | 36,255,403.21 | 0.0093 | 0.0336 | 06/30/2026 |
| 9 | BofA Securities, Inc. | 432,783 | 431,276 | 19,522,841.13 | 0.0286 | 0.0181 | 06/30/2026 |
| 10 | Turas Capital Management LP | 416,464 | 416,464 | 18,786,691.04 | 8.5289 | 0.0174 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 3,611,020 | -11,728,900 | 162,893,112.2 | 0.5885 | 0.151 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 5,346,829 | -1,906,833 | 241,195,456.19 | 0.0612 | 0.2236 | 06/30/2026 |
| 3 | Wellington Management Australia Pty Ltd. | 0 | -895,008 | 0 | 0 | 0 | |
| 4 | CIBC Private Wealth Advisors, Inc. | 0 | -808,257 | 0 | 0 | 0 | |
| 5 | Wellington Management Co. LLP | 666,319 | -697,677 | 30,057,650.09 | 0.0048 | 0.0279 | 06/30/2026 |
| 6 | Leap Investments LP | 221,700 | -641,641 | 10,000,887 | 0.1673 | 0.0093 | 06/30/2026 |
| 7 | DV Equities LLC | 51,414 | -634,876 | 2,319,285.54 | 0.3333 | 0.0022 | 06/30/2026 |
| 8 | Verition Fund Management LLC | 0 | -624,523 | 0 | 0 | 0 | |
| 9 | D. E. Shaw & Co. LP | 285,775 | -452,087 | 12,891,310.25 | 0.008 | 0.012 | 06/30/2026 |
| 10 | Semper Augustus Investments Group LLC | 161,175 | -437,210 | 7,270,604.25 | 0.8053 | 0.0067 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.