| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 20,675,995 | 1,033,251 | 2,166,844,276 | 0.6058 | 1.6474 | 06/30/2026 |
| 2 | State Farm Investment Management Corp. | 10,931,820 | 0 | 1,145,654,736 | 0.7698 | 0.871 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 5,091,539 | 215,669 | 533,593,287.2 | 0.0925 | 0.4057 | 06/30/2026 |
| 4 | Global X Management Co. LLC | 4,074,849 | 29,689 | 427,044,175.2 | 0.3965 | 0.3247 | 06/30/2026 |
| 5 | Qube Research & Technologies Ltd. | 2,795,979 | 411,361 | 293,018,599.2 | 0.3189 | 0.2228 | 06/30/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,466,062 | -364,640 | 258,443,297.6 | 0.0293 | 0.1965 | 06/30/2026 |
| 7 | Goldman Sachs International | 2,430,635 | 458,390 | 254,730,548 | 1.4333 | 0.1937 | 06/30/2026 |
| 8 | Neuberger Berman Investment Advisers LLC | 2,389,913 | 166,411 | 250,462,882.4 | 0.1601 | 0.1904 | 06/30/2026 |
| 9 | Strategic Advisers LLC | 2,093,883 | 441,457 | 219,438,938.4 | 0.0569 | 0.1668 | 06/30/2026 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,039,208 | -84,538 | 213,708,998.4 | 0.0651 | 0.1625 | 06/30/2026 |
| 11 | Harding Loevner LP | 1,941,326 | -112,544 | 203,450,964.8 | 0.8556 | 0.1547 | 06/30/2026 |
| 12 | BNP Paribas Financial Markets SNC | 1,895,058 | 94,447 | 198,602,078.4 | 0.1007 | 0.151 | 06/30/2026 |
| 13 | Natixis Advisors LLC | 1,875,809 | 288,422 | 196,584,783.2 | 0.2173 | 0.1495 | 06/30/2026 |
| 14 | Edward D. Jones & Co. LP (Investment Management) | 1,867,120 | 1,820,044 | 195,674,176 | 0.0756 | 0.1488 | 06/30/2026 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 1,840,742 | 136,179 | 192,909,761.6 | 0.0247 | 0.1467 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Lithium & Battery Tech ETF | 3,563,268 | -385,581 | 373,430,486.4 | 22.5239 | 0.2839 | 07/31/2026 |
| 2 | Neuberger Large Cap Value Fund | 1,570,350 | 201,427 | 164,572,680 | 1.5818 | 0.1251 | 05/31/2026 |
| 3 | GS Funds - Europe Core Equity Portfolio | 908,520 | -31,534 | 95,212,896 | 1.0766 | 0.0724 | 06/30/2026 |
| 4 | Avantis International Equity ETF | 643,260 | 214,526 | 67,413,648 | 0.3607 | 0.0513 | 07/31/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 640,133 | 0 | 67,085,938.4 | 0.1529 | 0.051 | 05/31/2026 |
| 6 | Vanguard Global Capital Cycles Fund | 614,069 | -294,025 | 64,354,431.2 | 1.562 | 0.0489 | 04/30/2026 |
| 7 | State Farm Growth Fund | 479,900 | 0 | 50,293,520 | 0.4963 | 0.0382 | 03/31/2026 |
| 8 | Goldman Sachs International Equity Insights Fund | 468,701 | 0 | 49,119,864.8 | 0.7503 | 0.0373 | 04/30/2026 |
| 9 | Dynamic Global Dividend Fund | 450,000 | -162,000 | 47,160,000 | 1.3427 | 0.0359 | 05/31/2026 |
| 10 | Permanent Portfolio | 450,000 | 25,000 | 47,160,000 | 0.9953 | 0.0359 | 04/30/2026 |
| 11 | iShares S&P/TSX Global Base Metals Index ETF | 439,246 | 59,108 | 46,032,980.8 | 9.4871 | 0.035 | 07/31/2026 |
| 12 | State Board of Administration of Florida Retirement System | 428,719 | 0 | 44,929,751.2 | 0.0361 | 0.0342 | 12/31/2025 |
| 13 | EARNEST Partners International Fund | 427,524 | -23,658 | 44,804,515.2 | 1.4702 | 0.0341 | 07/31/2026 |
| 14 | First Trust Value Line Dividend Index Fund | 365,494 | -26,934 | 38,303,771.2 | 0.4549 | 0.0291 | 07/31/2026 |
| 15 | St. James's Place Unit Trust - Balanced Managed | 358,115 | 0 | 37,530,452 | 0.3938 | 0.0285 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 1,867,120 | 1,820,044 | 195,674,176 | 0.0756 | 0.1488 | 06/30/2026 |
| 2 | Altshuler Shaham Mutual Funds Management Ltd. | 1,344,000 | 1,344,000 | 140,851,200 | 1.4351 | 0.1071 | 06/30/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 1,787,026 | 1,340,622 | 187,280,324.8 | 0.0864 | 0.1424 | 06/30/2026 |
| 4 | Fisher Asset Management LLC | 20,675,995 | 1,033,251 | 2,166,844,276 | 0.6058 | 1.6474 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 1,214,600 | 1,028,000 | 127,290,080 | 0.1698 | 0.0968 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 597,611 | 597,611 | 62,629,632.8 | 0.0371 | 0.0476 | 06/30/2026 |
| 7 | ClearBridge Investments LLC | 565,792 | 565,792 | 59,295,001.6 | 0.0471 | 0.0451 | 06/30/2026 |
| 8 | Goldman Sachs International | 2,430,635 | 458,390 | 254,730,548 | 1.4333 | 0.1937 | 06/30/2026 |
| 9 | Strategic Advisers LLC | 2,093,883 | 441,457 | 219,438,938.4 | 0.0569 | 0.1668 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 438,396 | 432,843 | 45,943,900.8 | 0.0342 | 0.0349 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 1,715,018 | -2,171,317 | 179,733,886.4 | 0.0726 | 0.1366 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,708,572 | -2,126,323 | 179,058,345.6 | 0.0451 | 0.1361 | 06/30/2026 |
| 3 | DWS Investments (UK) Ltd. | 543,290 | -1,672,272 | 56,936,792 | 0.0203 | 0.0433 | 06/30/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 266,239 | -1,226,706 | 27,901,847.2 | 0.0136 | 0.0212 | 06/30/2026 |
| 5 | Mangrove Partners IM LLC | 0 | -998,661 | 0 | 0 | 0 | |
| 6 | NBC Global Finance Ltd. | 0 | -711,050 | 0 | 0 | 0 | |
| 7 | Franklin Advisers, Inc. | 711,569 | -655,039 | 74,572,431.2 | 0.032 | 0.0567 | 06/30/2026 |
| 8 | 1832 Asset Management LP | 17,230 | -608,100 | 1,805,704 | 0.0015 | 0.0014 | 06/30/2026 |
| 9 | AQR Arbitrage LLC | 0 | -536,093 | 0 | 0 | 0 | |
| 10 | Capital Research & Management Co. (International Investors) | 2,410 | -491,009 | 252,568 | 0 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.