| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 13,861,328 | 12,007,019 | 594,096,518.08 | 0.2397 | 0.5798 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 8,781,378 | 2,108,089 | 376,369,861.08 | 2.6818 | 0.3673 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 5,346,829 | -1,906,833 | 229,165,090.94 | 0.0574 | 0.2236 | 06/30/2026 |
| 4 | EARNEST Partners LLC | 4,324,481 | 35,969 | 185,347,255.66 | 0.6034 | 0.1809 | 06/30/2026 |
| 5 | Merrill Lynch International (Investment Management) | 3,611,020 | -11,728,900 | 154,768,317.2 | 0.5656 | 0.151 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 2,092,323 | 1,550,500 | 89,676,963.78 | 0.1193 | 0.0875 | 06/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 2,057,156 | 200,510 | 88,169,706.16 | 0.0193 | 0.086 | 06/30/2026 |
| 8 | Voloridge Investment Management LLC | 1,739,449 | 858,518 | 74,552,784.14 | 0.3032 | 0.0728 | 06/30/2026 |
| 9 | Aperio Group LLC | 1,603,090 | 335,592 | 68,708,437.4 | 0.0384 | 0.0671 | 06/30/2026 |
| 10 | Strategic Advisers LLC | 1,588,161 | 60,218 | 68,068,580.46 | 0.0176 | 0.0664 | 06/30/2026 |
| 11 | Fisher Asset Management LLC | 1,342,703 | -435,351 | 57,548,250.58 | 0.0161 | 0.0562 | 06/30/2026 |
| 12 | Jane Street Capital LLC | 1,337,995 | 1,230,973 | 57,346,465.7 | 0.0336 | 0.056 | 06/30/2026 |
| 13 | Citigroup Global Markets, Inc. (Investment Management) | 1,299,485 | 52,618 | 55,695,927.1 | 0.027 | 0.0544 | 06/30/2026 |
| 14 | Goldman Sachs Asset Management LP | 1,198,081 | 169,783 | 51,349,751.66 | 0.0089 | 0.0501 | 06/30/2026 |
| 15 | SEI Investments Management Corp. | 1,150,397 | -49,466 | 49,306,015.42 | 0.0383 | 0.0481 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners International Fund | 1,104,837 | -61,141 | 47,353,313.82 | 1.5461 | 0.0462 | 07/31/2026 |
| 2 | Arrowstreet Global Equity Fund | 949,260 | 949,260 | 40,685,283.6 | 0.4764 | 0.0397 | 07/31/2026 |
| 3 | Vanguard Energy Opportunities Fund | 630,339 | -94 | 27,016,329.54 | 0.3675 | 0.0264 | 04/30/2026 |
| 4 | Avantis International Equity ETF | 509,714 | 130,132 | 21,846,342.04 | 0.1167 | 0.0213 | 07/31/2026 |
| 5 | iShares Flexible Equity Active ETF | 414,898 | 414,898 | 17,782,528.28 | 1.123 | 0.0174 | 07/31/2026 |
| 6 | Mercer Funds - Non US Core Equity Fund | 380,735 | 380,735 | 16,318,302.1 | 0.3258 | 0.0159 | 07/31/2026 |
| 7 | Gabelli Dividend & Income Trust | 361,000 | -6,500 | 15,472,460 | 0.569 | 0.0151 | 03/31/2026 |
| 8 | RBC Private EAFE Equity Pool | 341,569 | 0 | 14,639,647.34 | 1.7647 | 0.0143 | 12/31/2025 |
| 9 | Lord Abbett Bond Debenture Fund Inc. | 285,495 | 285,495 | 12,236,315.7 | -4.3192 | 0.0119 | 03/31/2026 |
| 10 | GMO International Value ETF | 270,420 | -41,500 | 11,590,201.2 | 2.0659 | 0.0113 | 07/31/2026 |
| 11 | State Board of Administration of Florida Retirement System | 263,273 | 0 | 11,283,880.78 | 0.009 | 0.011 | 12/31/2025 |
| 12 | MDPIM International Equity Pool | 232,001 | 0 | 9,943,562.86 | 0.2225 | 0.0097 | 12/31/2025 |
| 13 | Hennessy Cornerstone Value Fund | 229,600 | 24,800 | 9,840,656 | 2.8514 | 0.0096 | 06/30/2026 |
| 14 | PGIM Jennison Natural Resources Fund | 224,470 | 224,470 | 9,620,784.2 | 0.9609 | 0.0094 | 07/31/2026 |
| 15 | Columbia Multi Manager International Equity Strategies Fund | 169,438 | 169,438 | 7,262,112.68 | 0.2156 | 0.0071 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 13,861,328 | 12,007,019 | 594,096,518.08 | 0.2397 | 0.5798 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 8,781,378 | 2,108,089 | 376,369,861.08 | 2.6818 | 0.3673 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 2,092,323 | 1,550,500 | 89,676,963.78 | 0.1193 | 0.0875 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 1,337,995 | 1,230,973 | 57,346,465.7 | 0.0336 | 0.056 | 06/30/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,136,057 | 1,136,057 | 48,691,403.02 | 0.0823 | 0.0475 | 06/30/2026 |
| 6 | Voloridge Investment Management LLC | 1,739,449 | 858,518 | 74,552,784.14 | 0.3032 | 0.0728 | 06/30/2026 |
| 7 | UBS Asset Management (Americas) LLC | 677,686 | 615,201 | 29,045,621.96 | 0.0139 | 0.0283 | 06/30/2026 |
| 8 | Bank of America, NA (Private Banking) | 803,711 | 540,002 | 34,447,053.46 | 0.0088 | 0.0336 | 06/30/2026 |
| 9 | BofA Securities, Inc. | 432,783 | 431,276 | 18,549,079.38 | 0.0267 | 0.0181 | 06/30/2026 |
| 10 | Turas Capital Management LP | 416,464 | 416,464 | 17,849,647.04 | 7.9353 | 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 | 154,768,317.2 | 0.5656 | 0.151 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 5,346,829 | -1,906,833 | 229,165,090.94 | 0.0574 | 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 | 28,558,432.34 | 0.0045 | 0.0279 | 06/30/2026 |
| 6 | Leap Investments LP | 221,700 | -641,641 | 9,502,062 | 0.1538 | 0.0093 | 06/30/2026 |
| 7 | DV Equities LLC | 51,414 | -634,876 | 2,203,604.04 | 0.312 | 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 | 12,248,316.5 | 0.0075 | 0.012 | 06/30/2026 |
| 10 | Semper Augustus Investments Group LLC | 161,175 | -437,210 | 6,907,960.5 | 0.7469 | 0.0067 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.