| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 10,311,193 | -465,692 | 243,550,378.66 | 0.1802 | 0.3692 | 03/31/2025 |
| 2 | Merrill Lynch International (Investment Management) | 8,394,615 | 6,436,823 | 198,280,806.3 | 1.0935 | 0.3006 | 03/31/2025 |
| 3 | Morgan Stanley & Co. International Plc | 4,487,531 | 4,486,786 | 105,995,482.22 | 1.1139 | 0.1607 | 03/31/2025 |
| 4 | EARNEST Partners LLC | 3,830,699 | 64,213 | 90,481,110.38 | 0.3963 | 0.1372 | 03/31/2025 |
| 5 | Voloridge Investment Management LLC | 3,633,055 | 3,496,331 | 85,812,759.1 | 0.3083 | 0.1301 | 03/31/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 2,629,485 | -554,709 | 62,108,435.7 | 0.0342 | 0.0942 | 03/31/2025 |
| 7 | Strategic Advisers LLC | 2,415,702 | -3,845,048 | 57,058,881.24 | 0.0218 | 0.0865 | 03/31/2025 |
| 8 | Wellington Management Co. LLP | 2,275,185 | 1,185 | 53,739,869.7 | 0.0095 | 0.0815 | 03/31/2025 |
| 9 | Parametric Portfolio Associates LLC | 1,877,550 | 176,978 | 44,347,731 | 0.014 | 0.0672 | 03/31/2025 |
| 10 | Aperio Group LLC | 1,449,957 | 411,556 | 34,247,984.34 | 0.0325 | 0.0519 | 03/31/2025 |
| 11 | D. E. Shaw & Co. LP | 1,343,579 | 1,276,679 | 31,735,335.98 | 0.0358 | 0.0481 | 03/31/2025 |
| 12 | Citigroup Global Markets, Inc. (Investment Management) | 1,255,701 | 1,254,240 | 29,659,657.62 | 0.0263 | 0.045 | 03/31/2025 |
| 13 | Goldman Sachs Asset Management LP | 1,175,049 | -69,431 | 27,754,657.38 | 0.007 | 0.0421 | 03/31/2025 |
| 14 | Wellington Management Australia Pty Ltd. | 1,061,525 | -27,459 | 25,073,220.5 | 0.3782 | 0.038 | 03/31/2025 |
| 15 | SEI Investments Management Corp. | 968,889 | 138,906 | 22,885,158.18 | 0.0263 | 0.0347 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Energy Fund | 1,463,707 | -34,593 | 34,572,759.34 | 0.5998 | 0.0524 | 01/31/2025 |
| 2 | EARNEST Partners International Fund | 1,061,525 | 271,151 | 25,073,220.5 | 1.2899 | 0.038 | 04/30/2025 |
| 3 | Pacer Fds. Tr. - Developed Markets Intl. Cash Cows 100 ETF | 855,374 | -123,272 | 20,203,933.88 | 1.8631 | 0.0306 | 04/30/2025 |
| 4 | Gabelli Dividend & Income Trust | 375,000 | 0 | 8,857,500 | 0.3812 | 0.0134 | 12/31/2024 |
| 5 | State Board of Administration of Florida Retirement System | 319,605 | 0 | 7,549,070.1 | 0.0078 | 0.0114 | 12/31/2024 |
| 6 | Vanguard Advice Select Global Value Fund | 318,012 | -1,532 | 7,511,443.44 | 0.5727 | 0.0114 | 01/31/2025 |
| 7 | MDPIM International Equity Pool | 244,544 | 0 | 5,776,129.28 | 0.161 | 0.0088 | 06/30/2024 |
| 8 | MGI Funds Plc - Global Equity Fund | 228,603 | 0 | 5,399,602.86 | 0.094 | 0.0082 | 12/31/2024 |
| 9 | Hennessy Cornerstone Value Fund | 219,600 | 49,300 | 5,186,952 | 1.8416 | 0.0079 | 03/31/2025 |
| 10 | Avantis International Equity ETF | 216,838 | 30,904 | 5,121,713.56 | 0.0772 | 0.0078 | 04/30/2025 |
| 11 | RBC Private EAFE Equity Pool | 210,774 | -2,786 | 4,978,481.88 | 1.4323 | 0.0075 | 12/31/2024 |
| 12 | Timothy Plan - International Fund | 143,000 | 8,000 | 3,377,660 | 1.7259 | 0.0051 | 03/31/2025 |
| 13 | GMO International Value ETF | 127,643 | 127,643 | 3,014,927.66 | 2.26 | 0.0046 | 04/30/2025 |
| 14 | BMO Covered Call Energy ETF | 115,699 | 28,535 | 2,732,810.38 | 4.9172 | 0.0041 | 04/30/2025 |
| 15 | Keating Active ETF | 112,546 | 2,112 | 2,658,336.52 | 3.1283 | 0.004 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 8,394,615 | 6,436,823 | 198,280,806.3 | 1.0935 | 0.3006 | 03/31/2025 |
| 2 | Morgan Stanley & Co. International Plc | 4,487,531 | 4,486,786 | 105,995,482.22 | 1.1139 | 0.1607 | 03/31/2025 |
| 3 | Voloridge Investment Management LLC | 3,633,055 | 3,496,331 | 85,812,759.1 | 0.3083 | 0.1301 | 03/31/2025 |
| 4 | D. E. Shaw & Co. LP | 1,343,579 | 1,276,679 | 31,735,335.98 | 0.0358 | 0.0481 | 03/31/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 1,255,701 | 1,254,240 | 29,659,657.62 | 0.0263 | 0.045 | 03/31/2025 |
| 6 | Marshall Wace LLP | 924,711 | 843,417 | 21,841,673.82 | 0.0271 | 0.0331 | 03/31/2025 |
| 7 | BNP Paribas Financial Markets | 764,556 | 728,550 | 18,058,812.72 | 0.0132 | 0.0274 | 03/31/2025 |
| 8 | UBS Securities LLC | 598,773 | 547,040 | 14,143,018.26 | 0.0062 | 0.0214 | 03/31/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 541,664 | 494,879 | 12,794,103.68 | 0.0069 | 0.0194 | 03/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 822,962 | 462,018 | 19,438,362.44 | 0.0073 | 0.0295 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 27,996 | -4,305,170 | 661,265.52 | 0 | 0.001 | 03/31/2025 |
| 2 | Strategic Advisers LLC | 2,415,702 | -3,845,048 | 57,058,881.24 | 0.0218 | 0.0865 | 03/31/2025 |
| 3 | FIAM LLC | 370 | -3,758,763 | 8,739.4 | 0 | 0 | 03/31/2025 |
| 4 | Balyasny Asset Management LP | 0 | -1,868,830 | 0 | 0 | 0 | |
| 5 | F.L. Putnam Investment Management Co. | 16,055 | -731,900 | 379,219.1 | 0.0069 | 0.0006 | 03/31/2025 |
| 6 | Two Sigma Investments LP | 578,286 | -730,653 | 13,659,115.32 | 0.0285 | 0.0207 | 03/31/2025 |
| 7 | Millennium Management LLC | 150,249 | -700,234 | 3,548,881.38 | 0.0033 | 0.0054 | 03/31/2025 |
| 8 | Cambiar Investors LLC | 0 | -565,402 | 0 | 0 | 0 | |
| 9 | Bank of America, NA (Private Banking) | 787,459 | -563,993 | 18,599,781.58 | 0.0066 | 0.0282 | 03/31/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 2,629,485 | -554,709 | 62,108,435.7 | 0.0342 | 0.0942 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.