| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 10,649,398 | -127,487 | 243,764,720.22 | 0.186 | 0.3813 | 12/31/2024 |
| 2 | EARNEST Partners LLC | 3,705,738 | -60,748 | 84,824,342.82 | 0.3739 | 0.1327 | 12/31/2024 |
| 3 | Merrill Lynch International (Investment Management) | 3,499,756 | 1,541,964 | 80,109,414.84 | 0.463 | 0.1253 | 12/31/2024 |
| 4 | Marshall Wace LLP | 2,649,389 | 2,568,095 | 60,644,514.21 | 0.0773 | 0.0949 | 12/31/2024 |
| 5 | Wellington Management Co. LLP | 2,605,348 | 331,348 | 59,636,415.72 | 0.0106 | 0.0933 | 12/31/2024 |
| 6 | Strategic Advisers LLC | 2,256,194 | -4,004,556 | 51,644,280.66 | 0.0211 | 0.0808 | 12/31/2024 |
| 7 | Parametric Portfolio Associates LLC | 1,892,901 | 192,329 | 43,328,503.89 | 0.0144 | 0.0678 | 12/31/2024 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 1,836,833 | -1,347,361 | 42,045,107.37 | 0.0264 | 0.0658 | 12/31/2024 |
| 9 | Aperio Group LLC | 1,449,957 | 411,556 | 33,189,515.73 | 0.0324 | 0.0519 | 03/31/2025 |
| 10 | Voloridge Investment Management LLC | 1,447,536 | 1,310,812 | 33,134,099.04 | 0.1198 | 0.0518 | 12/31/2024 |
| 11 | Goldman Sachs Asset Management LP | 1,395,508 | 151,028 | 31,943,178.12 | 0.0085 | 0.05 | 12/31/2024 |
| 12 | UBS Securities LLC | 1,256,894 | 1,205,161 | 28,770,303.66 | 0.0144 | 0.045 | 12/31/2024 |
| 13 | Wellington Management Australia Pty Ltd. | 1,075,516 | -13,468 | 24,618,561.24 | 0.3793 | 0.0385 | 12/31/2024 |
| 14 | D. E. Shaw & Co. LP | 1,015,657 | 948,757 | 23,248,388.73 | 0.0266 | 0.0364 | 12/31/2024 |
| 15 | Optiver US LLC | 1,010,576 | 844,475 | 23,132,084.64 | 0.8128 | 0.0362 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Energy Fund | 1,463,707 | -34,593 | 33,504,253.23 | 0.5857 | 0.0524 | 01/31/2025 |
| 2 | EARNEST Partners International Fund | 1,061,525 | 271,151 | 24,298,307.25 | 1.281 | 0.038 | 04/30/2025 |
| 3 | Pacer Fds. Tr. - Developed Markets Intl. Cash Cows 100 ETF | 855,374 | -123,272 | 19,579,510.86 | 1.8576 | 0.0306 | 04/30/2025 |
| 4 | Gabelli Dividend & Income Trust | 375,000 | 0 | 8,583,750 | 0.3757 | 0.0134 | 12/31/2024 |
| 5 | State Board of Administration of Florida Retirement System | 319,605 | 0 | 7,315,758.45 | 0.0078 | 0.0114 | 12/31/2024 |
| 6 | Vanguard Advice Select Global Value Fund | 318,012 | -1,532 | 7,279,294.68 | 0.5673 | 0.0114 | 01/31/2025 |
| 7 | MDPIM International Equity Pool | 244,544 | 0 | 5,597,612.16 | 0.1597 | 0.0088 | 06/30/2024 |
| 8 | MGI Funds Plc - Global Equity Fund | 228,603 | 0 | 5,232,722.67 | 0.0934 | 0.0082 | 12/31/2024 |
| 9 | Hennessy Cornerstone Value Fund | 219,600 | 49,300 | 5,026,644 | 1.7958 | 0.0079 | 03/31/2025 |
| 10 | Avantis International Equity ETF | 216,838 | 30,904 | 4,963,421.82 | 0.0768 | 0.0078 | 04/30/2025 |
| 11 | RBC Private EAFE Equity Pool | 210,774 | -2,786 | 4,824,616.86 | 1.4191 | 0.0075 | 12/31/2024 |
| 12 | Timothy Plan - International Fund | 128,000 | -7,000 | 2,929,920 | 1.5972 | 0.0046 | 12/31/2024 |
| 13 | GMO International Value ETF | 127,643 | 127,643 | 2,921,748.27 | 2.2526 | 0.0046 | 04/30/2025 |
| 14 | BMO Covered Call Energy ETF | 115,699 | 28,535 | 2,648,350.11 | 4.8164 | 0.0041 | 04/30/2025 |
| 15 | Keating Active ETF | 112,546 | 2,112 | 2,576,177.94 | 3.0647 | 0.004 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 2,649,389 | 2,568,095 | 60,644,514.21 | 0.0773 | 0.0949 | 12/31/2024 |
| 2 | Merrill Lynch International (Investment Management) | 3,499,756 | 1,541,964 | 80,109,414.84 | 0.463 | 0.1253 | 12/31/2024 |
| 3 | Voloridge Investment Management LLC | 1,447,536 | 1,310,812 | 33,134,099.04 | 0.1198 | 0.0518 | 12/31/2024 |
| 4 | UBS Securities LLC | 1,256,894 | 1,205,161 | 28,770,303.66 | 0.0144 | 0.045 | 12/31/2024 |
| 5 | D. E. Shaw & Co. LP | 1,015,657 | 948,757 | 23,248,388.73 | 0.0266 | 0.0364 | 12/31/2024 |
| 6 | Optiver US LLC | 1,010,576 | 844,475 | 23,132,084.64 | 0.8128 | 0.0362 | 12/31/2024 |
| 7 | Verition Fund Management LLC | 803,015 | 787,960 | 18,381,013.35 | 0.0966 | 0.0288 | 12/31/2024 |
| 8 | Trexquant Investment LP | 842,580 | 764,204 | 19,286,656.2 | 0.2352 | 0.0302 | 12/31/2024 |
| 9 | SIR Capital Management LP | 455,300 | 455,300 | 10,421,817 | 1.1536 | 0.0163 | 12/31/2024 |
| 10 | Aperio Group LLC | 1,449,957 | 411,556 | 33,189,515.73 | 0.0324 | 0.0519 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 29,603 | -4,303,563 | 677,612.67 | 0 | 0.0011 | 12/31/2024 |
| 2 | Strategic Advisers LLC | 2,256,194 | -4,004,556 | 51,644,280.66 | 0.0211 | 0.0808 | 12/31/2024 |
| 3 | FIAM LLC | 1,033 | -3,758,100 | 23,645.37 | 0 | 0 | 12/31/2024 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 1,836,833 | -1,347,361 | 42,045,107.37 | 0.0264 | 0.0658 | 12/31/2024 |
| 5 | Bank of America, NA (Private Banking) | 92,206 | -1,259,246 | 2,110,595.34 | 0.001 | 0.0033 | 12/31/2024 |
| 6 | Two Sigma Investments LP | 354,265 | -954,674 | 8,109,125.85 | 0.0192 | 0.0127 | 12/31/2024 |
| 7 | Balyasny Asset Management LP | 943,118 | -925,712 | 21,587,971.02 | 0.0532 | 0.0338 | 12/31/2024 |
| 8 | F.L. Putnam Investment Management Co. | 29,082 | -718,873 | 665,686.98 | 0.0124 | 0.001 | 12/31/2024 |
| 9 | Sarasin & Partners LLP | 0 | -547,576 | 0 | 0 | 0 | |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 147,751 | -404,477 | 3,382,020.39 | 0.0006 | 0.0053 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.