| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ACR Alpine Capital Research LLC | 24,060,313 | -2,794,639 | 376,303,295.32 | 4.7097 | 1.0385 | 09/30/2026 |
| 2 | Arrowstreet Capital LP | 20,312,222 | -2,147,733 | 317,683,152.08 | 0.1315 | 0.8768 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 13,877,190 | 768,525 | 217,039,251.6 | 0.0377 | 0.599 | 06/30/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,061,670 | -32,274 | 157,364,518.8 | 0.2557 | 0.4343 | 06/30/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 7,458,723 | 661,970 | 116,654,427.72 | 0.0134 | 0.322 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 5,705,803 | 1,614,747 | 89,238,758.92 | 0.0424 | 0.2463 | 06/30/2026 |
| 7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 5,456,748 | -140,171 | 85,343,538.72 | 0.0264 | 0.2355 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management International | 5,444,129 | -46,601 | 85,146,177.56 | 0.1392 | 0.235 | 10/30/2026 |
| 9 | Envestnet Asset Management, Inc. | 5,329,612 | -314,928 | 83,355,131.68 | 0.0196 | 0.23 | 06/30/2026 |
| 10 | Oppenheimer Asset Management, Inc. | 5,219,216 | -630,292 | 81,628,538.24 | 0.8385 | 0.2253 | 09/30/2026 |
| 11 | SAL Trading LLC | 3,821,000 | 0 | 59,760,440 | 31.2138 | 0.1649 | 06/30/2026 |
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 3,765,917 | 2,883,091 | 58,898,941.88 | 0.0956 | 0.1626 | 09/30/2026 |
| 13 | American Century Investment Management, Inc. | 3,554,272 | 829,496 | 55,588,814.08 | 0.0182 | 0.1534 | 06/30/2026 |
| 14 | Renaissance Technologies LLC | 3,280,042 | -626,709 | 51,299,856.88 | 0.0712 | 0.1416 | 06/30/2026 |
| 15 | BNP Paribas Financial Markets SNC | 3,085,598 | 257,255 | 48,258,752.72 | 0.0255 | 0.1332 | 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 | 81,855,928.2 | 0.9195 | 0.2259 | 09/30/2026 |
| 2 | Avantis International Equity ETF | 3,000,975 | 487,674 | 46,935,249 | 0.2413 | 0.1295 | 10/30/2026 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 2,220,254 | 430,749 | 34,724,772.56 | 2.5132 | 0.0958 | 10/30/2026 |
| 4 | GMO International Equity Fund | 2,141,837 | 413,494 | 33,498,330.68 | 2.5247 | 0.0925 | 08/31/2026 |
| 5 | St. James's Place Unit Trust - Balanced Managed | 1,534,417 | 0 | 23,998,281.88 | 0.262 | 0.0662 | 09/30/2025 |
| 6 | Fidelity Strategic Advisers International Fund | 1,486,337 | 0 | 23,246,310.68 | 0.0823 | 0.0642 | 09/30/2026 |
| 7 | Columbia Multi Manager International Equity Strategies Fund | 1,217,818 | -216,197 | 19,046,673.52 | 0.6491 | 0.0526 | 08/31/2026 |
| 8 | Mercer Funds - Non US Core Equity Fund | 1,209,680 | 0 | 18,919,395.2 | 0.413 | 0.0522 | 09/30/2026 |
| 9 | Goldman Sachs International Equity Insights Fund | 1,200,242 | 153,593 | 18,771,784.88 | 0.275 | 0.0518 | 07/31/2026 |
| 10 | Avantis International Large Cap Value ETF | 1,000,661 | 935,087 | 15,650,338.04 | 0.7589 | 0.0432 | 10/30/2026 |
| 11 | iShares Flexible Equity Active ETF | 805,012 | 805,012 | 12,590,387.68 | 0.5836 | 0.0347 | 10/30/2026 |
| 12 | First Trust NASDAQ Technology Dividend Index Fund | 785,006 | 785,006 | 12,277,493.84 | 0.2835 | 0.0339 | 10/30/2026 |
| 13 | NBI SmartData International Equity Fund | 697,822 | 274,736 | 10,913,936.08 | 0.3631 | 0.0301 | 06/30/2026 |
| 14 | Invt. Managers Ser. Tr. II - ACR Equity International Fund | 513,414 | -156,310 | 8,029,794.96 | 5.6638 | 0.0222 | 08/31/2026 |
| 15 | Fidelity Select Wireless Portfolio | 484,781 | 33,600 | 7,581,974.84 | 2.1581 | 0.0209 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 3,765,917 | 2,883,091 | 58,898,941.88 | 0.0956 | 0.1626 | 09/30/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 5,705,803 | 1,614,747 | 89,238,758.92 | 0.0424 | 0.2463 | 06/30/2026 |
| 3 | Capital Wealth Planning LLC | 2,307,958 | 913,604 | 36,096,463.12 | 0.1692 | 0.0996 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 3,554,272 | 829,496 | 55,588,814.08 | 0.0182 | 0.1534 | 06/30/2026 |
| 5 | Goldman Sachs Asset Management LP | 13,877,190 | 768,525 | 217,039,251.6 | 0.0377 | 0.599 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 738,225 | 738,225 | 11,545,839 | 0.013 | 0.0319 | 06/30/2026 |
| 7 | Capricorn Fund Managers Ltd. | 700,000 | 700,000 | 10,948,000 | 0.8282 | 0.0302 | 09/30/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 7,458,723 | 661,970 | 116,654,427.72 | 0.0134 | 0.322 | 06/30/2026 |
| 9 | Mariner LLC | 1,691,957 | 536,989 | 26,462,207.48 | 0.0274 | 0.073 | 06/30/2026 |
| 10 | Raymond James Financial Services Advisors, Inc. | 653,803 | 498,754 | 10,225,478.92 | 0.0088 | 0.0282 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ACR Alpine Capital Research LLC | 24,060,313 | -2,794,639 | 376,303,295.32 | 4.7097 | 1.0385 | 09/30/2026 |
| 2 | Arrowstreet Capital LP | 20,312,222 | -2,147,733 | 317,683,152.08 | 0.1315 | 0.8768 | 06/30/2026 |
| 3 | Newton Investment Management North America LLC | 0 | -1,928,877 | 0 | 0 | 0 | |
| 4 | Jane Street Capital LLC | 163,630 | -1,290,904 | 2,559,173.2 | 0.0017 | 0.0071 | 06/30/2026 |
| 5 | Optiver US LLC | 699,730 | -832,428 | 10,943,777.2 | 0.1641 | 0.0302 | 06/30/2026 |
| 6 | ABC Arbitrage Asset Management SA | 2,495,977 | -830,534 | 39,037,080.28 | 3.9037 | 0.1077 | 09/30/2026 |
| 7 | Bridgewater Associates LP | 1,298,813 | -791,025 | 20,313,435.32 | 0.0846 | 0.0561 | 06/30/2026 |
| 8 | Voloridge Investment Management LLC | 1,091,249 | -746,959 | 17,067,134.36 | 0.0715 | 0.0471 | 06/30/2026 |
| 9 | BMO Capital Markets Ltd. | 1,733,425 | -706,212 | 27,110,767 | 2.772 | 0.0748 | 09/30/2026 |
| 10 | SEI Investments Management Corp. | 212,367 | -653,949 | 3,321,419.88 | 0.0026 | 0.0092 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.