| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 13,861,328 | 894,657 | 624,036,986.56 | 0.2521 | 0.5798 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 8,781,378 | 549,496 | 395,337,637.56 | 2.8027 | 0.3673 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 5,346,829 | -1,549,667 | 240,714,241.58 | 0.0615 | 0.2236 | 06/30/2026 |
| 4 | EARNEST Partners LLC | 4,324,481 | 54,738 | 194,688,134.62 | 0.663 | 0.1809 | 06/30/2026 |
| 5 | Merrill Lynch International (Investment Management) | 3,611,020 | -1,417,500 | 162,568,120.4 | 0.5961 | 0.151 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 2,092,323 | 2,039,500 | 94,196,381.46 | 0.1274 | 0.0875 | 06/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 2,057,156 | 120,468 | 92,613,163.12 | 0.0201 | 0.086 | 06/30/2026 |
| 8 | Voloridge Investment Management LLC | 1,739,449 | 1,273,564 | 78,309,993.98 | 0.3288 | 0.0728 | 06/30/2026 |
| 9 | Aperio Group LLC | 1,603,090 | 176,392 | 72,171,111.8 | 0.0402 | 0.0671 | 06/30/2026 |
| 10 | Strategic Advisers LLC | 1,588,161 | -1,684 | 71,499,008.22 | 0.0185 | 0.0664 | 06/30/2026 |
| 11 | Fisher Asset Management LLC | 1,342,703 | -434,891 | 60,448,489.06 | 0.0171 | 0.0562 | 06/30/2026 |
| 12 | Jane Street Capital LLC | 1,337,995 | 1,093,600 | 60,236,534.9 | 0.0352 | 0.056 | 06/30/2026 |
| 13 | Citigroup Global Markets, Inc. (Investment Management) | 1,299,485 | 905,237 | 58,502,814.7 | 0.0283 | 0.0544 | 06/30/2026 |
| 14 | Goldman Sachs Asset Management LP | 1,198,081 | 75,699 | 53,937,606.62 | 0.0093 | 0.0501 | 06/30/2026 |
| 15 | SEI Investments Management Corp. | 1,150,397 | -36,101 | 51,790,872.94 | 0.0408 | 0.0481 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Global Equity Fund | 949,260 | 445,973 | 42,735,685.2 | 0.5073 | 0.0397 | 07/31/2026 |
| 2 | EARNEST Partners International Fund | 782,090 | -365,361 | 35,209,691.8 | 1.2114 | 0.0327 | 09/30/2026 |
| 3 | Vanguard Energy Opportunities Fund | 622,430 | -8,003 | 28,021,798.6 | 0.368 | 0.026 | 07/31/2026 |
| 4 | iShares Flexible Equity Active ETF | 583,139 | 583,139 | 26,252,917.78 | 1.2109 | 0.0244 | 09/30/2026 |
| 5 | Avantis International Equity ETF | 512,598 | 72,866 | 23,077,161.96 | 0.122 | 0.0214 | 09/30/2026 |
| 6 | Mercer Funds - Non US Core Equity Fund | 380,735 | 102,244 | 17,140,689.7 | 0.372 | 0.0159 | 08/31/2026 |
| 7 | Gabelli Dividend & Income Trust | 361,000 | 0 | 16,252,220 | 0.6293 | 0.0151 | 06/30/2026 |
| 8 | GMO International Value ETF | 358,695 | 29,855 | 16,148,448.9 | 2.4527 | 0.015 | 09/30/2026 |
| 9 | RBC Private EAFE Equity Pool | 341,569 | 0 | 15,377,436.38 | 1.9221 | 0.0143 | 12/31/2025 |
| 10 | State Board of Administration of Florida Retirement System | 263,273 | 0 | 11,852,550.46 | 0.0095 | 0.011 | 12/31/2025 |
| 11 | MDPIM International Equity Pool | 232,001 | 0 | 10,444,685.02 | 0.2429 | 0.0097 | 12/31/2025 |
| 12 | Hennessy Cornerstone Value Fund | 229,600 | -4,200 | 10,336,592 | 3.0748 | 0.0096 | 09/30/2026 |
| 13 | PGIM Jennison Natural Resources Fund | 224,470 | 38,090 | 10,105,639.4 | 1.0769 | 0.0094 | 08/31/2026 |
| 14 | Columbia Multi Manager International Equity Strategies Fund | 169,438 | 77,146 | 7,628,098.76 | 0.2383 | 0.0071 | 05/31/2026 |
| 15 | Fidelity Strategic Advisers International Fund | 157,593 | 64,316 | 7,094,836.86 | 0.0254 | 0.0066 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,092,323 | 2,039,500 | 94,196,381.46 | 0.1274 | 0.0875 | 06/30/2026 |
| 2 | Voloridge Investment Management LLC | 1,739,449 | 1,273,564 | 78,309,993.98 | 0.3288 | 0.0728 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 1,337,995 | 1,093,600 | 60,236,534.9 | 0.0352 | 0.056 | 06/30/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 1,299,485 | 905,237 | 58,502,814.7 | 0.0283 | 0.0544 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 13,861,328 | 894,657 | 624,036,986.56 | 0.2521 | 0.5798 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 876,992 | 629,549 | 39,482,179.84 | 0.0115 | 0.0367 | 06/30/2026 |
| 7 | Morgan Stanley & Co. International Plc | 8,781,378 | 549,496 | 395,337,637.56 | 2.8027 | 0.3673 | 06/30/2026 |
| 8 | Turas Capital Management LP | 416,464 | 416,464 | 18,749,209.28 | 8.9076 | 0.0174 | 06/30/2026 |
| 9 | Y-Intercept (Hong Kong) Ltd. | 291,056 | 291,056 | 13,103,341.12 | 0.2544 | 0.0122 | 06/30/2026 |
| 10 | Optiver US LLC | 290,546 | 290,546 | 13,080,380.92 | 0.1802 | 0.0122 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 5,346,829 | -1,549,667 | 240,714,241.58 | 0.0615 | 0.2236 | 06/30/2026 |
| 2 | Merrill Lynch International (Investment Management) | 3,611,020 | -1,417,500 | 162,568,120.4 | 0.5961 | 0.151 | 06/30/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 1,136,057 | -658,068 | 51,145,286.14 | 0.0883 | 0.0475 | 06/30/2026 |
| 4 | DV Equities LLC | 51,414 | -634,876 | 2,314,658.28 | 0.3483 | 0.0022 | 06/30/2026 |
| 5 | Citadel Advisors LLC | 0 | -479,778 | 0 | 0 | 0 | |
| 6 | Alyeska Investment Group LP | 0 | -439,412 | 0 | 0 | 0 | |
| 7 | Fisher Asset Management LLC | 1,342,703 | -434,891 | 60,448,489.06 | 0.0171 | 0.0562 | 06/30/2026 |
| 8 | Wellington Management Co. LLP | 666,319 | -426,652 | 29,997,681.38 | 0.0048 | 0.0279 | 06/30/2026 |
| 9 | Trek Financial LLC | 7,109 | -335,433 | 320,047.18 | 0.0157 | 0.0003 | 06/30/2026 |
| 10 | AXA Investment Managers UK Ltd. | 281,718 | -322,844 | 12,682,944.36 | 0.039 | 0.0118 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.