| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 20,675,995 | 540,003 | 1,959,670,806.1 | 0.553 | 1.6473 | 06/30/2026 |
| 2 | State Farm Investment Management Corp. | 10,931,820 | 0 | 1,036,117,899.6 | 0.7052 | 0.871 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 5,091,539 | -162,308 | 482,576,066.42 | 0.083 | 0.4057 | 06/30/2026 |
| 4 | Global X Management Co. LLC | 4,074,849 | -162,902 | 386,214,188.22 | 0.3751 | 0.3246 | 06/30/2026 |
| 5 | Qube Research & Technologies Ltd. | 2,795,979 | 418,675 | 265,002,889.62 | 0.295 | 0.2228 | 06/30/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,466,062 | -38,087 | 233,733,356.36 | 0.0265 | 0.1965 | 06/30/2026 |
| 7 | Goldman Sachs International | 2,430,635 | 120,255 | 230,375,585.3 | 1.2891 | 0.1937 | 06/30/2026 |
| 8 | Neuberger Berman Investment Advisers LLC | 2,389,913 | -64,989 | 226,515,954.14 | 0.1459 | 0.1904 | 06/30/2026 |
| 9 | Strategic Advisers LLC | 2,093,883 | 234,703 | 198,458,230.74 | 0.0511 | 0.1668 | 06/30/2026 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,039,208 | -30,720 | 193,276,134.24 | 0.0588 | 0.1625 | 06/30/2026 |
| 11 | Harding Loevner LP | 1,941,326 | -29,901 | 183,998,878.28 | 0.7895 | 0.1547 | 06/30/2026 |
| 12 | BNP Paribas Financial Markets SNC | 1,895,058 | 458,783 | 179,613,597.24 | 0.0918 | 0.151 | 06/30/2026 |
| 13 | Natixis Advisors LLC | 1,875,809 | 126,844 | 177,789,177.02 | 0.1963 | 0.1494 | 06/30/2026 |
| 14 | Edward D. Jones & Co. LP (Investment Management) | 1,867,120 | 141,319 | 176,965,633.6 | 0.0686 | 0.1488 | 06/30/2026 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 1,840,742 | 1,160 | 174,465,526.76 | 0.0222 | 0.1467 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Lithium & Battery Tech ETF | 3,460,541 | -457,437 | 327,990,075.98 | 22.4446 | 0.2757 | 09/30/2026 |
| 2 | Neuberger Large Cap Value Fund | 1,570,350 | 201,427 | 148,837,773 | 1.4565 | 0.1251 | 05/31/2026 |
| 3 | GS Funds - Europe Core Equity Portfolio | 715,698 | -192,822 | 67,833,856.44 | 0.7985 | 0.057 | 07/31/2026 |
| 4 | Avantis International Equity ETF | 646,970 | 92,256 | 61,319,816.6 | 0.3258 | 0.0515 | 09/30/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 588,575 | -51,558 | 55,785,138.5 | 0.1339 | 0.0469 | 06/30/2026 |
| 6 | Vanguard Global Capital Cycles Fund | 563,492 | -344,602 | 53,407,771.76 | 1.4438 | 0.0449 | 07/31/2026 |
| 7 | State Farm Growth Fund | 479,900 | 0 | 45,484,922 | 0.4517 | 0.0382 | 06/30/2026 |
| 8 | iShares S&P/TSX Global Base Metals Index ETF | 461,626 | 50,089 | 43,752,912.28 | 10.122 | 0.0368 | 09/30/2026 |
| 9 | Goldman Sachs International Equity Insights Fund | 434,806 | -33,895 | 41,210,912.68 | 0.6087 | 0.0346 | 07/31/2026 |
| 10 | iShares IV Plc - Copper Miners UCITS ETF | 432,442 | 150,835 | 40,986,852.76 | 5.1339 | 0.0345 | 09/30/2026 |
| 11 | State Board of Administration of Florida Retirement System | 428,719 | 0 | 40,633,986.82 | 0.0326 | 0.0342 | 12/31/2025 |
| 12 | EARNEST Partners International Fund | 422,362 | -21,652 | 40,031,470.36 | 1.3685 | 0.0337 | 09/30/2026 |
| 13 | Permanent Portfolio | 400,000 | -25,000 | 37,912,000 | 0.8685 | 0.0319 | 07/31/2026 |
| 14 | St. James's Place Unit Trust - Balanced Managed | 358,115 | 0 | 33,942,139.7 | 0.358 | 0.0285 | 09/30/2025 |
| 15 | GMO International Equity Fund | 351,796 | 64,941 | 33,343,224.88 | 2.415 | 0.028 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,708,572 | 718,188 | 161,938,454.16 | 0.0411 | 0.1361 | 06/30/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 1,787,026 | 563,610 | 169,374,324.28 | 0.0774 | 0.1424 | 06/30/2026 |
| 3 | Fisher Asset Management LLC | 20,675,995 | 540,003 | 1,959,670,806.1 | 0.553 | 1.6473 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 1,895,058 | 458,783 | 179,613,597.24 | 0.0918 | 0.151 | 06/30/2026 |
| 5 | Two Sigma Investments LP | 438,396 | 438,396 | 41,551,172.88 | 0.0315 | 0.0349 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 2,795,979 | 418,675 | 265,002,889.62 | 0.295 | 0.2228 | 06/30/2026 |
| 7 | Millennium Management LLC | 359,321 | 339,968 | 34,056,444.38 | 0.0233 | 0.0286 | 06/30/2026 |
| 8 | SPX Gestao de Recursos Ltda. | 308,586 | 259,936 | 29,247,781.08 | 0.7747 | 0.0246 | 06/30/2026 |
| 9 | Tudor Investment Corp. | 249,474 | 249,474 | 23,645,145.72 | 0.105 | 0.0199 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 1,214,600 | 248,800 | 115,119,788 | 0.1551 | 0.0968 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 1,715,018 | -1,995,206 | 162,549,406.04 | 0.0656 | 0.1366 | 06/30/2026 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 266,239 | -1,278,146 | 25,234,132.42 | 0.0121 | 0.0212 | 06/30/2026 |
| 3 | 1832 Asset Management LP | 17,230 | -622,850 | 1,633,059.4 | 0.0014 | 0.0014 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 597,611 | -405,814 | 56,641,570.58 | 0.0346 | 0.0476 | 06/30/2026 |
| 5 | Goldman Sachs Asset Management International | 869,112 | -340,859 | 82,374,435.36 | 0.1317 | 0.0692 | 09/30/2026 |
| 6 | ClearBridge Investments LLC | 565,792 | -326,682 | 53,625,765.76 | 0.0427 | 0.0451 | 06/30/2026 |
| 7 | UBS Securities LLC | 247,715 | -297,914 | 23,478,427.7 | 0.0088 | 0.0197 | 06/30/2026 |
| 8 | FIL Investments International | 0 | -246,237 | 0 | 0 | 0 | |
| 9 | BofA Securities, Inc. | 54,450 | -233,111 | 5,160,771 | 0.0076 | 0.0043 | 06/30/2026 |
| 10 | Citadel Advisors LLC | 59,615 | -195,333 | 5,650,309.7 | 0.0042 | 0.0047 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.