| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 11,063,877 | 7,564,121 | 278,477,784.09 | 1.4699 | 0.3962 | 06/30/2025 |
| 2 | Morgan Stanley & Co. International Plc | 5,376,609 | 5,376,120 | 135,329,248.53 | 1.4386 | 0.1925 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 4,464,175 | 2,627,342 | 112,363,284.75 | 0.0478 | 0.1598 | 06/30/2025 |
| 4 | Arrowstreet Capital LP | 4,166,043 | -6,483,355 | 104,859,302.31 | 0.069 | 0.1492 | 06/30/2025 |
| 5 | EARNEST Partners LLC | 3,946,667 | 240,929 | 99,337,608.39 | 0.3931 | 0.1413 | 06/30/2025 |
| 6 | Strategic Advisers LLC | 2,766,110 | 509,916 | 69,622,988.7 | 0.0238 | 0.099 | 06/30/2025 |
| 7 | Wellington Management Co. LLP | 2,182,810 | -422,538 | 54,941,327.7 | 0.0091 | 0.0782 | 06/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 2,025,853 | 132,952 | 50,990,720.01 | 0.0145 | 0.0725 | 06/30/2025 |
| 9 | Fisher Asset Management LLC | 1,787,778 | 1,230,295 | 44,998,372.26 | 0.0168 | 0.064 | 06/30/2025 |
| 10 | Aperio Group LLC | 1,628,371 | 275,394 | 40,986,098.07 | 0.0343 | 0.0583 | 06/30/2025 |
| 11 | Verition Fund Management LLC | 1,481,617 | 678,602 | 37,292,299.89 | 0.1958 | 0.0531 | 06/30/2025 |
| 12 | Citigroup Global Markets, Inc. (Investment Management) | 1,458,530 | 1,449,164 | 36,711,200.1 | 0.0298 | 0.0522 | 06/30/2025 |
| 13 | UBS Securities LLC | 1,399,442 | 142,548 | 35,223,955.14 | 0.0152 | 0.0501 | 06/30/2025 |
| 14 | Morgan Stanley & Co. LLC | 1,291,768 | 1,005,541 | 32,513,800.56 | 0.0115 | 0.0463 | 06/30/2025 |
| 15 | Goldman Sachs Asset Management LP | 1,204,982 | -190,526 | 30,329,396.94 | 0.0069 | 0.0431 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Energy Fund | 1,446,369 | -17,338 | 36,405,107.73 | 0.6136 | 0.0518 | 04/30/2025 |
| 2 | EARNEST Partners International Fund | 1,108,463 | 321,630 | 27,900,013.71 | 1.2608 | 0.0397 | 07/31/2025 |
| 3 | Gabelli Dividend & Income Trust | 378,000 | 3,000 | 9,514,260 | 0.3823 | 0.0135 | 03/31/2025 |
| 4 | Vanguard Advice Select Global Value Fund | 328,358 | 10,346 | 8,264,770.86 | 0.5599 | 0.0118 | 04/30/2025 |
| 5 | State Board of Administration of Florida Retirement System | 319,605 | 0 | 8,044,457.85 | 0.0073 | 0.0114 | 03/31/2025 |
| 6 | Avantis International Equity ETF | 263,037 | 66,906 | 6,620,641.29 | 0.0792 | 0.0094 | 07/31/2025 |
| 7 | MDPIM International Equity Pool | 244,408 | 0 | 6,151,749.36 | 0.1616 | 0.0088 | 12/31/2024 |
| 8 | MGI Funds Plc - Global Equity Fund | 228,603 | 0 | 5,753,937.51 | 0.0925 | 0.0082 | 12/31/2024 |
| 9 | Hennessy Cornerstone Value Fund | 219,600 | 55,200 | 5,527,332 | 1.8474 | 0.0079 | 06/30/2025 |
| 10 | RBC Private EAFE Equity Pool | 210,774 | 0 | 5,305,181.58 | 1.4053 | 0.0075 | 12/31/2024 |
| 11 | GMO International Value ETF | 153,954 | 129,342 | 3,875,022.18 | 2.231 | 0.0055 | 07/31/2025 |
| 12 | Timothy Plan - International Fund | 143,000 | 15,000 | 3,599,310 | 1.7029 | 0.0051 | 03/31/2025 |
| 13 | BMO Covered Call Energy ETF | 142,539 | 47,242 | 3,587,706.63 | 4.7071 | 0.0051 | 07/31/2025 |
| 14 | Keating Active ETF | 115,010 | 4,928 | 2,894,801.7 | 3.0996 | 0.0041 | 07/31/2025 |
| 15 | CHALLENGE FUNDS - Energy Equity Evolution | 102,692 | 67,716 | 2,584,757.64 | 0.5346 | 0.0037 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 11,063,877 | 7,564,121 | 278,477,784.09 | 1.4699 | 0.3962 | 06/30/2025 |
| 2 | Morgan Stanley & Co. International Plc | 5,376,609 | 5,376,120 | 135,329,248.53 | 1.4386 | 0.1925 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 4,464,175 | 2,627,342 | 112,363,284.75 | 0.0478 | 0.1598 | 06/30/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 1,458,530 | 1,449,164 | 36,711,200.1 | 0.0298 | 0.0522 | 06/30/2025 |
| 5 | Fisher Asset Management LLC | 1,787,778 | 1,230,295 | 44,998,372.26 | 0.0168 | 0.064 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 1,291,768 | 1,005,541 | 32,513,800.56 | 0.0115 | 0.0463 | 06/30/2025 |
| 7 | Bridgewater Associates LP | 927,588 | 927,588 | 23,347,389.96 | 0.0904 | 0.0332 | 06/30/2025 |
| 8 | Verition Fund Management LLC | 1,481,617 | 678,602 | 37,292,299.89 | 0.1958 | 0.0531 | 06/30/2025 |
| 9 | Y-Intercept (Hong Kong) Ltd. | 570,657 | 515,346 | 14,363,436.69 | 0.3342 | 0.0204 | 06/30/2025 |
| 10 | Strategic Advisers LLC | 2,766,110 | 509,916 | 69,622,988.7 | 0.0238 | 0.099 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 4,166,043 | -6,483,355 | 104,859,302.31 | 0.069 | 0.1492 | 06/30/2025 |
| 2 | Marshall Wace LLP | 0 | -2,649,389 | 0 | 0 | 0 | |
| 3 | Optiver US LLC | 1,338 | -1,009,238 | 33,677.46 | 0.0009 | 0 | 06/30/2025 |
| 4 | Pacer Advisors, Inc. | 0 | -994,970 | 0 | 0 | 0 | |
| 5 | Balyasny Asset Management LP | 9,052 | -934,066 | 227,838.84 | 0.0005 | 0.0003 | 06/30/2025 |
| 6 | Trexquant Investment LP | 0 | -842,580 | 0 | 0 | 0 | |
| 7 | D. E. Shaw & Co. LP | 353,640 | -662,017 | 8,901,118.8 | 0.0087 | 0.0127 | 06/30/2025 |
| 8 | Citadel Advisors LLC | 323,108 | -553,421 | 8,132,628.36 | 0.0093 | 0.0116 | 06/30/2025 |
| 9 | Old Mission Capital LLC | 0 | -475,326 | 0 | 0 | 0 | |
| 10 | Millennium Management LLC | 380,152 | -461,164 | 9,568,425.84 | 0.0082 | 0.0136 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.