| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ACR Alpine Capital Research LLC | 24,019,101 | -2,051,546 | 399,197,458.62 | 5.1989 | 1.0393 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 20,312,222 | -5,321,067 | 337,589,129.64 | 0.1386 | 0.8789 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 13,877,190 | 442,237 | 230,638,897.8 | 0.0399 | 0.6005 | 06/30/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,061,670 | -312,891 | 167,224,955.4 | 0.2727 | 0.4354 | 06/30/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 7,458,723 | 4,334,395 | 123,963,976.26 | 0.0141 | 0.3227 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 5,705,803 | 5,008,046 | 94,830,445.86 | 0.0435 | 0.2469 | 06/30/2026 |
| 7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 5,456,748 | -288,077 | 90,691,151.76 | 0.0277 | 0.2361 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management International | 5,434,816 | 14,051 | 90,326,641.92 | 0.1449 | 0.2352 | 08/31/2026 |
| 9 | Envestnet Asset Management, Inc. | 5,329,612 | 1,663,838 | 88,578,151.44 | 0.0206 | 0.2306 | 06/30/2026 |
| 10 | Oppenheimer Asset Management, Inc. | 5,176,809 | -565,005 | 86,038,565.58 | 0.8893 | 0.224 | 06/30/2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 4,474,236 | 2,331,135 | 74,361,802.32 | 0.1282 | 0.1936 | 06/30/2026 |
| 12 | SAL Trading LLC | 3,821,000 | 0 | 63,505,020 | 33.0677 | 0.1653 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 3,554,272 | 1,381,072 | 59,072,000.64 | 0.019 | 0.1538 | 06/30/2026 |
| 14 | Renaissance Technologies LLC | 3,280,042 | -1,467,765 | 54,514,298.04 | 0.0743 | 0.1419 | 06/30/2026 |
| 15 | BNP Paribas Financial Markets SNC | 3,085,598 | -17,426 | 51,282,638.76 | 0.0263 | 0.1335 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GS Funds - Europe Core Equity Portfolio | 5,233,755 | 0 | 86,985,008.1 | 0.9948 | 0.2265 | 07/31/2026 |
| 2 | Avantis International Equity ETF | 2,860,773 | 549,775 | 47,546,047.26 | 0.255 | 0.1238 | 08/31/2026 |
| 3 | State Board of Administration of Florida Retirement System | 2,677,143 | 0 | 44,494,116.66 | 0.0357 | 0.1158 | 12/31/2025 |
| 4 | Amplify CWP International Enhanced Dividend Income ETF | 2,140,004 | 763,473 | 35,566,866.48 | 2.5238 | 0.0926 | 08/31/2026 |
| 5 | GMO International Equity Fund | 2,064,156 | 335,813 | 34,306,272.72 | 2.4055 | 0.0893 | 05/31/2026 |
| 6 | St. James's Place Unit Trust - Balanced Managed | 1,534,417 | 0 | 25,502,010.54 | 0.2669 | 0.0664 | 09/30/2025 |
| 7 | Fidelity Strategic Advisers International Fund | 1,486,337 | 0 | 24,702,920.94 | 0.086 | 0.0643 | 07/31/2026 |
| 8 | Columbia Multi Manager International Equity Strategies Fund | 1,349,501 | -84,514 | 22,428,706.62 | 0.6899 | 0.0584 | 05/31/2026 |
| 9 | Mercer Funds - Non US Core Equity Fund | 1,209,680 | 0 | 20,104,881.6 | 0.4275 | 0.0523 | 08/31/2026 |
| 10 | Goldman Sachs International Equity Insights Fund | 1,046,649 | 0 | 17,395,306.38 | 0.2723 | 0.0453 | 04/30/2026 |
| 11 | iShares Flexible Equity Active ETF | 758,576 | 758,576 | 12,607,533.12 | 0.6082 | 0.0328 | 08/31/2026 |
| 12 | Invt. Managers Ser. Tr. II - ACR Equity International Fund | 669,724 | 0 | 11,130,812.88 | 7.7548 | 0.029 | 05/31/2026 |
| 13 | Avantis International Large Cap Value ETF | 640,585 | 575,011 | 10,646,522.7 | 0.5247 | 0.0277 | 08/31/2026 |
| 14 | GMO Implementation Fund | 494,243 | -31,161 | 8,214,318.66 | 0.4429 | 0.0214 | 05/31/2026 |
| 15 | Dimensional International Value ETF | 458,897 | 0 | 7,626,868.14 | 0.0352 | 0.0199 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 5,705,803 | 5,008,046 | 94,830,445.86 | 0.0435 | 0.2469 | 06/30/2026 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 7,458,723 | 4,334,395 | 123,963,976.26 | 0.0141 | 0.3227 | 06/30/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 4,474,236 | 2,331,135 | 74,361,802.32 | 0.1282 | 0.1936 | 06/30/2026 |
| 4 | Envestnet Asset Management, Inc. | 5,329,612 | 1,663,838 | 88,578,151.44 | 0.0206 | 0.2306 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 3,554,272 | 1,381,072 | 59,072,000.64 | 0.019 | 0.1538 | 06/30/2026 |
| 6 | Capital Wealth Planning LLC | 2,307,958 | 1,279,846 | 38,358,261.96 | 0.1843 | 0.0999 | 06/30/2026 |
| 7 | LPL Financial LLC | 1,670,403 | 877,742 | 27,762,097.86 | 0.0062 | 0.0723 | 06/30/2026 |
| 8 | Merit Financial Group LLC | 788,577 | 788,577 | 13,106,149.74 | 0.0803 | 0.0341 | 06/30/2026 |
| 9 | Qube Research & Technologies Ltd. | 738,225 | 738,225 | 12,269,299.5 | 0.0137 | 0.0319 | 06/30/2026 |
| 10 | The Norden Group LLC | 733,596 | 733,596 | 12,192,365.52 | 0.9781 | 0.0317 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 0 | -8,337,026 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 20,312,222 | -5,321,067 | 337,589,129.64 | 0.1386 | 0.8789 | 06/30/2026 |
| 3 | Voloridge Investment Management LLC | 1,091,249 | -3,297,638 | 18,136,558.38 | 0.0771 | 0.0472 | 06/30/2026 |
| 4 | ACR Alpine Capital Research LLC | 24,019,101 | -2,051,546 | 399,197,458.62 | 5.1989 | 1.0393 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 3,280,042 | -1,467,765 | 54,514,298.04 | 0.0743 | 0.1419 | 06/30/2026 |
| 6 | Citadel Securities LLC | 0 | -1,305,067 | 0 | 0 | 0 | |
| 7 | JPMorgan Mansart Management Ltd. | 0 | -993,618 | 0 | 0 | 0 | |
| 8 | BMO Capital Markets Ltd. | 1,810,638 | -992,577 | 30,092,803.56 | 2.4378 | 0.0783 | 06/30/2026 |
| 9 | ABC Arbitrage Asset Management SA | 2,426,727 | -800,862 | 40,332,202.74 | 4.5577 | 0.105 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 163,630 | -760,013 | 2,719,530.6 | 0.0016 | 0.0071 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.