| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 20,135,992 | 1,015,824 | 2,098,774,446.16 | 0.6339 | 1.6045 | 03/31/2026 |
| 2 | State Farm Investment Management Corp. | 10,931,820 | 0 | 1,139,423,598.6 | 0.8048 | 0.8711 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 5,253,847 | 754,663 | 547,608,472.81 | 0.0998 | 0.4186 | 03/31/2026 |
| 4 | Global X Management Co. LLC | 4,237,751 | 4,211,952 | 441,700,786.73 | 0.418 | 0.3377 | 03/31/2026 |
| 5 | Arrowstreet Capital LP | 3,710,224 | 2,275,029 | 386,716,647.52 | 0.1784 | 0.2956 | 03/31/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,504,149 | -209,187 | 261,007,450.27 | 0.0311 | 0.1995 | 03/31/2026 |
| 7 | Neuberger Berman Investment Advisers LLC | 2,454,902 | 446,086 | 255,874,435.46 | 0.1697 | 0.1956 | 03/31/2026 |
| 8 | Qube Research & Technologies Ltd. | 2,377,304 | -72,906 | 247,786,395.92 | 0.3247 | 0.1894 | 03/31/2026 |
| 9 | Goldman Sachs International | 2,310,380 | -3,074,390 | 240,810,907.4 | 1.8609 | 0.1841 | 03/31/2026 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,069,928 | -33,423 | 215,748,595.44 | 0.0676 | 0.1649 | 03/31/2026 |
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,004,837 | 878,392 | 208,964,160.51 | 0.3587 | 0.1598 | 03/31/2026 |
| 12 | Harding Loevner LP | 1,971,227 | 83,531 | 205,460,990.21 | 0.857 | 0.1571 | 03/31/2026 |
| 13 | Strategic Advisers LLC | 1,859,180 | 365,213 | 193,782,331.4 | 0.0529 | 0.1481 | 03/31/2026 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 1,839,582 | 166,790 | 191,739,631.86 | 0.0251 | 0.1466 | 03/31/2026 |
| 15 | Natixis Advisors LLC | 1,748,965 | 1,100,265 | 182,294,621.95 | 0.2233 | 0.1394 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Lithium & Battery Tech ETF | 4,136,745 | 4,136,745 | 431,172,931.35 | 21.5418 | 0.3296 | 04/30/2026 |
| 2 | Neuberger Large Cap Value Fund | 1,368,923 | 431,868 | 142,682,844.29 | 1.4677 | 0.1091 | 02/28/2026 |
| 3 | Vanguard Global Capital Cycles Fund | 908,094 | 26,862 | 94,650,637.62 | 2.4922 | 0.0724 | 01/31/2026 |
| 4 | GS Funds - Europe Core Equity Portfolio | 871,618 | 185,386 | 90,848,744.14 | 1.2482 | 0.0695 | 02/28/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 640,133 | -93,624 | 66,721,062.59 | 0.1601 | 0.051 | 02/28/2026 |
| 6 | Dynamic Global Dividend Fund | 612,000 | 612,000 | 63,788,760 | 1.8174 | 0.0488 | 02/28/2026 |
| 7 | Avantis International Equity ETF | 575,124 | 200,972 | 59,945,174.52 | 0.3787 | 0.0458 | 04/30/2026 |
| 8 | State Farm Growth Fund | 479,900 | 0 | 50,019,977 | 0.5027 | 0.0382 | 12/31/2025 |
| 9 | Goldman Sachs International Equity Insights Fund | 468,701 | 0 | 48,852,705.23 | 0.8618 | 0.0373 | 01/31/2026 |
| 10 | EARNEST Partners International Fund | 443,259 | 19,399 | 46,200,885.57 | 1.5589 | 0.0353 | 04/30/2026 |
| 11 | iShares S&P/TSX Global Base Metals Index ETF | 433,688 | 137,849 | 45,203,300.24 | 10.7206 | 0.0346 | 04/30/2026 |
| 12 | State Board of Administration of Florida Retirement System | 428,719 | 156,757 | 44,685,381.37 | 0.0368 | 0.0342 | 12/31/2025 |
| 13 | Permanent Portfolio | 425,000 | 75,000 | 44,297,750 | 0.9511 | 0.0339 | 01/31/2026 |
| 14 | St. James's Place Unit Trust - Balanced Managed | 358,115 | 0 | 37,326,326.45 | 0.4019 | 0.0285 | 09/30/2025 |
| 15 | FTIF SICAV - Income Fund | 350,000 | -400,000 | 36,480,500 | 0.605 | 0.0279 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 4,237,751 | 4,211,952 | 441,700,786.73 | 0.418 | 0.3377 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 3,710,224 | 2,275,029 | 386,716,647.52 | 0.1784 | 0.2956 | 03/31/2026 |
| 3 | Edward D. Jones & Co. LP (Investment Management) | 1,725,801 | 1,682,216 | 179,880,238.23 | 0.0766 | 0.1375 | 03/31/2026 |
| 4 | Altshuler Shaham Mutual Funds Management Ltd. | 1,144,000 | 1,144,000 | 119,239,120 | 1.5848 | 0.0912 | 03/31/2026 |
| 5 | Natixis Advisors LLC | 1,748,965 | 1,100,265 | 182,294,621.95 | 0.2233 | 0.1394 | 03/31/2026 |
| 6 | Fisher Asset Management LLC | 20,135,992 | 1,015,824 | 2,098,774,446.16 | 0.6339 | 1.6045 | 03/31/2026 |
| 7 | ClearBridge Investments LLC | 892,474 | 892,474 | 93,022,565.02 | 0.073 | 0.0711 | 03/31/2026 |
| 8 | Jane Street Capital LLC | 1,003,425 | 888,657 | 104,586,987.75 | 0.0944 | 0.08 | 03/31/2026 |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,004,837 | 878,392 | 208,964,160.51 | 0.3587 | 0.1598 | 03/31/2026 |
| 10 | Goldman Sachs Asset Management LP | 5,253,847 | 754,663 | 547,608,472.81 | 0.0998 | 0.4186 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 2,310,380 | -3,074,390 | 240,810,907.4 | 1.8609 | 0.1841 | 03/31/2026 |
| 2 | Journey Advisory Group LLC | 0 | -2,459,471 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. International Plc | 11,065 | -1,182,351 | 1,153,304.95 | 0.0095 | 0.0009 | 03/31/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 1,223,416 | -1,101,092 | 127,516,649.68 | 0.0598 | 0.0975 | 03/31/2026 |
| 5 | Millennium Management LLC | 19,353 | -1,060,999 | 2,017,163.19 | 0.0014 | 0.0015 | 03/31/2026 |
| 6 | Mangrove Partners IM LLC | 0 | -998,661 | 0 | 0 | 0 | |
| 7 | D. E. Shaw & Co. LP | 52,993 | -968,768 | 5,523,460.39 | 0.0038 | 0.0042 | 03/31/2026 |
| 8 | Franklin Advisers, Inc. | 773,248 | -933,468 | 80,595,639.04 | 0.035 | 0.0616 | 03/31/2026 |
| 9 | JPMorgan Investment Management, Inc. | 365,455 | -738,623 | 38,091,374.65 | 0.0037 | 0.0291 | 03/31/2026 |
| 10 | Optiver US LLC | 0 | -669,251 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.