| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 9,982,454 | 9,782,308 | 633,586,355.38 | 0.03 | 1.2881 | 06/30/2026 |
| 2 | Dimensional Fund Advisors LP | 3,016,766 | 14,072 | 191,474,138.02 | 0.0242 | 0.3893 | 06/30/2026 |
| 3 | Maple Rock Capital Partners, Inc. | 2,190,860 | 776,595 | 139,053,884.2 | 3.2086 | 0.2827 | 06/30/2026 |
| 4 | Strategic Advisers LLC | 1,364,168 | 7,874 | 86,583,742.96 | 0.0223 | 0.176 | 06/30/2026 |
| 5 | Castle Hook Partners LP | 1,290,147 | 1,290,147 | 81,885,630.09 | 0.9553 | 0.1665 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 1,175,186 | -32,992 | 74,589,055.42 | 0.0162 | 0.1516 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 1,141,860 | -11,811 | 72,473,854.2 | 0.0125 | 0.1473 | 06/30/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 934,168 | 43,710 | 59,291,642.96 | 0.1024 | 0.1205 | 06/30/2026 |
| 9 | Newton Investment Management North America LLC | 888,053 | -157,349 | 56,364,723.91 | 0.0935 | 0.1146 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 828,040 | 81,125 | 52,555,698.8 | 0.0169 | 0.1068 | 06/30/2026 |
| 11 | Aperio Group LLC | 811,875 | 29,760 | 51,529,706.25 | 0.0287 | 0.1048 | 06/30/2026 |
| 12 | GLG LLC | 756,328 | 178,164 | 48,004,138.16 | 3.0383 | 0.0976 | 06/30/2026 |
| 13 | The Retirement Systems of Alabama (Investment Management) | 674,150 | 0 | 42,788,300.5 | 0.1266 | 0.087 | 06/30/2026 |
| 14 | Scopus Asset Management LP | 500,000 | 500,000 | 31,735,000 | 0.8242 | 0.0645 | 06/30/2026 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 495,593 | -122,542 | 31,455,287.71 | 0.004 | 0.0639 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Puritan Fund | 2,975,300 | 2,865,300 | 188,842,291 | 0.8052 | 0.3839 | 08/31/2026 |
| 2 | Fidelity OTC Portfolio | 1,612,300 | 1,612,300 | 102,332,681 | 0.2133 | 0.208 | 08/31/2026 |
| 3 | Fidelity Advisor Series I - Equity Growth Fund | 1,230,120 | 1,230,120 | 78,075,716.4 | 0.5819 | 0.1587 | 08/31/2026 |
| 4 | Fidelity VIP - Growth Portfolio | 1,142,050 | 1,142,050 | 72,485,913.5 | 0.5786 | 0.1474 | 08/31/2026 |
| 5 | American Beacon GLG Natural Resources ETF | 828,608 | 389,002 | 52,591,749.76 | 4.2412 | 0.1069 | 09/30/2026 |
| 6 | DFA International Core Equity 2 Portfolio | 803,577 | 0 | 51,003,032.19 | 0.1221 | 0.1037 | 07/31/2026 |
| 7 | Avantis International Equity ETF | 733,709 | 100,018 | 46,568,510.23 | 0.2462 | 0.0947 | 09/30/2026 |
| 8 | DFA International Value Series | 640,003 | 0 | 40,620,990.41 | 0.2142 | 0.0826 | 07/31/2026 |
| 9 | Dimensional International Value ETF | 622,620 | 24,766 | 39,517,691.4 | 0.1832 | 0.0803 | 09/30/2026 |
| 10 | Fidelity Growth Discovery Fund | 618,300 | 618,300 | 39,243,501 | 0.5823 | 0.0798 | 08/31/2026 |
| 11 | Fidelity Advisor Diversified Stock Fund | 550,660 | 532,860 | 34,950,390.2 | 0.8214 | 0.0711 | 08/31/2026 |
| 12 | Amplify CWP International Enhanced Dividend Income ETF | 455,261 | 255,385 | 28,895,415.67 | 2.0192 | 0.0587 | 09/30/2026 |
| 13 | BNY Mellon Natural Resources Fund | 364,006 | -239,057 | 23,103,460.82 | 2.2239 | 0.047 | 08/31/2026 |
| 14 | Fidelity OTC Commingled Pool | 273,700 | 273,700 | 17,371,739 | 0.2203 | 0.0353 | 08/31/2026 |
| 15 | BlackRock Resources & Commodities Strategy Trust | 224,009 | -2,159 | 14,217,851.23 | 1.411 | 0.0289 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 9,982,454 | 9,782,308 | 633,586,355.38 | 0.03 | 1.2881 | 06/30/2026 |
| 2 | Castle Hook Partners LP | 1,290,147 | 1,290,147 | 81,885,630.09 | 0.9553 | 0.1665 | 06/30/2026 |
| 3 | Maple Rock Capital Partners, Inc. | 2,190,860 | 776,595 | 139,053,884.2 | 3.2086 | 0.2827 | 06/30/2026 |
| 4 | Scopus Asset Management LP | 500,000 | 500,000 | 31,735,000 | 0.8242 | 0.0645 | 06/30/2026 |
| 5 | Merewether Investment Management LP | 391,406 | 391,406 | 24,842,538.82 | 0.4424 | 0.0505 | 06/30/2026 |
| 6 | Balyasny Asset Management LP | 316,595 | 316,595 | 20,094,284.65 | 0.0385 | 0.0409 | 06/30/2026 |
| 7 | Point72 Asset Management LP | 186,723 | 186,723 | 11,851,308.81 | 0.0188 | 0.0241 | 06/30/2026 |
| 8 | GLG LLC | 756,328 | 178,164 | 48,004,138.16 | 3.0383 | 0.0976 | 06/30/2026 |
| 9 | Hennessy Advisors, Inc. (Investment Management) | 159,900 | 159,900 | 10,148,853 | 0.3475 | 0.0206 | 06/30/2026 |
| 10 | Capital Wealth Planning LLC | 350,450 | 150,574 | 22,243,061.5 | 0.1054 | 0.0452 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 0 | -786,709 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 39,329 | -456,189 | 2,496,211.63 | 0.0007 | 0.0051 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 182,981 | -425,588 | 11,613,804.07 | 0.0068 | 0.0236 | 06/30/2026 |
| 4 | Qube Research & Technologies Ltd. | 30,615 | -305,748 | 1,943,134.05 | 0.0022 | 0.004 | 06/30/2026 |
| 5 | Senator Investment Group LP | 41,258 | -300,000 | 2,618,645.26 | 0.1036 | 0.0053 | 06/30/2026 |
| 6 | HRT Financial LP | 0 | -287,203 | 0 | 0 | 0 | |
| 7 | BNP Paribas Financial Markets SNC | 8,203 | -280,585 | 520,644.41 | 0.0003 | 0.0011 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 101,197 | -272,078 | 6,422,973.59 | 0.004 | 0.0131 | 06/30/2026 |
| 9 | Citadel Securities LLC | 129,219 | -267,638 | 8,201,529.93 | 0.0199 | 0.0167 | 06/30/2026 |
| 10 | Causeway Capital Management LLC | 22,155 | -243,542 | 1,406,177.85 | 0.0029 | 0.0029 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.