| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 13,861,328 | 12,007,019 | 572,611,459.68 | 0.2297 | 0.5798 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 8,781,378 | 2,108,089 | 362,758,725.18 | 2.5279 | 0.3673 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 5,346,829 | -1,906,833 | 220,877,505.99 | 0.0551 | 0.2236 | 06/30/2026 |
| 4 | EARNEST Partners LLC | 4,324,481 | 35,969 | 178,644,310.11 | 0.5831 | 0.1809 | 06/30/2026 |
| 5 | Merrill Lynch International (Investment Management) | 3,611,020 | -11,728,900 | 149,171,236.2 | 0.547 | 0.151 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 2,092,323 | 1,550,500 | 86,433,863.13 | 0.1144 | 0.0875 | 06/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 2,057,156 | 200,510 | 84,981,114.36 | 0.0185 | 0.086 | 06/30/2026 |
| 8 | Voloridge Investment Management LLC | 1,739,449 | 858,518 | 71,856,638.19 | 0.2926 | 0.0728 | 06/30/2026 |
| 9 | Aperio Group LLC | 1,603,090 | 335,592 | 66,223,647.9 | 0.0368 | 0.0671 | 06/30/2026 |
| 10 | Strategic Advisers LLC | 1,588,161 | 60,218 | 65,606,930.91 | 0.0169 | 0.0664 | 06/30/2026 |
| 11 | Fisher Asset Management LLC | 1,342,703 | -435,351 | 55,467,060.93 | 0.0154 | 0.0562 | 06/30/2026 |
| 12 | Jane Street Capital LLC | 1,337,995 | 1,230,973 | 55,272,573.45 | 0.0323 | 0.056 | 06/30/2026 |
| 13 | Citigroup Global Markets, Inc. (Investment Management) | 1,299,485 | 52,618 | 53,681,725.35 | 0.0258 | 0.0544 | 06/30/2026 |
| 14 | Goldman Sachs Asset Management LP | 1,198,081 | 169,783 | 49,492,726.11 | 0.0085 | 0.0501 | 06/30/2026 |
| 15 | SEI Investments Management Corp. | 1,150,397 | -49,466 | 47,522,900.07 | 0.0367 | 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 | 45,640,816.47 | 1.4961 | 0.0462 | 07/31/2026 |
| 2 | Arrowstreet Global Equity Fund | 949,260 | 949,260 | 39,213,930.6 | 0.4585 | 0.0397 | 07/31/2026 |
| 3 | Vanguard Energy Opportunities Fund | 630,339 | -94 | 26,039,304.09 | 0.3594 | 0.0264 | 04/30/2026 |
| 4 | Avantis International Equity ETF | 509,714 | 130,132 | 21,056,285.34 | 0.1125 | 0.0213 | 07/31/2026 |
| 5 | iShares Flexible Equity Active ETF | 414,898 | 414,898 | 17,139,436.38 | 1.078 | 0.0174 | 07/31/2026 |
| 6 | Mercer Funds - Non US Core Equity Fund | 380,735 | 380,735 | 15,728,162.85 | 0.3146 | 0.0159 | 07/31/2026 |
| 7 | Gabelli Dividend & Income Trust | 361,000 | -6,500 | 14,912,910 | 0.5496 | 0.0151 | 03/31/2026 |
| 8 | RBC Private EAFE Equity Pool | 341,569 | 0 | 14,110,215.39 | 1.7062 | 0.0143 | 12/31/2025 |
| 9 | Lord Abbett Bond Debenture Fund Inc. | 285,495 | 285,495 | 11,793,798.45 | -4.2075 | 0.0119 | 03/31/2026 |
| 10 | GMO International Value ETF | 270,420 | -41,500 | 11,171,050.2 | 2.0057 | 0.0113 | 07/31/2026 |
| 11 | State Board of Administration of Florida Retirement System | 263,273 | 0 | 10,875,807.63 | 0.0087 | 0.011 | 12/31/2025 |
| 12 | MDPIM International Equity Pool | 232,001 | 0 | 9,583,961.31 | 0.2151 | 0.0097 | 12/31/2025 |
| 13 | Hennessy Cornerstone Value Fund | 229,600 | 24,800 | 9,484,776 | 2.7807 | 0.0096 | 06/30/2026 |
| 14 | PGIM Jennison Natural Resources Fund | 224,470 | 224,470 | 9,272,855.7 | 0.93 | 0.0094 | 07/31/2026 |
| 15 | Columbia Multi Manager International Equity Strategies Fund | 169,438 | 169,438 | 6,999,483.78 | 0.2086 | 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 | 572,611,459.68 | 0.2297 | 0.5798 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 8,781,378 | 2,108,089 | 362,758,725.18 | 2.5279 | 0.3673 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 2,092,323 | 1,550,500 | 86,433,863.13 | 0.1144 | 0.0875 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 1,337,995 | 1,230,973 | 55,272,573.45 | 0.0323 | 0.056 | 06/30/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,136,057 | 1,136,057 | 46,930,514.67 | 0.0791 | 0.0475 | 06/30/2026 |
| 6 | Voloridge Investment Management LLC | 1,739,449 | 858,518 | 71,856,638.19 | 0.2926 | 0.0728 | 06/30/2026 |
| 7 | UBS Asset Management (Americas) LLC | 677,686 | 615,201 | 27,995,208.66 | 0.0133 | 0.0283 | 06/30/2026 |
| 8 | Bank of America, NA (Private Banking) | 803,711 | 540,002 | 33,201,301.41 | 0.0084 | 0.0336 | 06/30/2026 |
| 9 | BofA Securities, Inc. | 432,783 | 431,276 | 17,878,265.73 | 0.0256 | 0.0181 | 06/30/2026 |
| 10 | Turas Capital Management LP | 416,464 | 416,464 | 17,204,127.84 | 7.7672 | 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 | 149,171,236.2 | 0.547 | 0.151 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 5,346,829 | -1,906,833 | 220,877,505.99 | 0.0551 | 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 | 27,525,637.89 | 0.0044 | 0.0279 | 06/30/2026 |
| 6 | Leap Investments LP | 221,700 | -641,641 | 9,158,427 | 0.1482 | 0.0093 | 06/30/2026 |
| 7 | DV Equities LLC | 51,414 | -634,876 | 2,123,912.34 | 0.3008 | 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 | 11,805,365.25 | 0.0072 | 0.012 | 06/30/2026 |
| 10 | Semper Augustus Investments Group LLC | 161,175 | -437,210 | 6,658,139.25 | 0.7213 | 0.0067 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.