| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 10,311,193 | -338,205 | 264,894,548.17 | 0.1841 | 0.3692 | 03/31/2025 |
| 2 | Merrill Lynch International (Investment Management) | 8,394,615 | 4,894,859 | 215,657,659.35 | 1.1325 | 0.3006 | 03/31/2025 |
| 3 | Morgan Stanley & Co. International Plc | 4,487,531 | 4,487,042 | 115,284,671.39 | 1.1598 | 0.1607 | 03/31/2025 |
| 4 | EARNEST Partners LLC | 3,830,699 | 124,961 | 98,410,657.31 | 0.4001 | 0.1372 | 03/31/2025 |
| 5 | Voloridge Investment Management LLC | 3,633,055 | 2,185,519 | 93,333,182.95 | 0.3148 | 0.1301 | 03/31/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 2,629,485 | 792,652 | 67,551,469.65 | 0.0348 | 0.0942 | 03/31/2025 |
| 7 | Strategic Advisers LLC | 2,415,702 | 159,508 | 62,059,384.38 | 0.0221 | 0.0865 | 03/31/2025 |
| 8 | Wellington Management Co. LLP | 2,275,185 | -330,163 | 58,449,502.65 | 0.0098 | 0.0815 | 03/31/2025 |
| 9 | Parametric Portfolio Associates LLC | 1,877,550 | -15,351 | 48,234,259.5 | 0.0142 | 0.0672 | 03/31/2025 |
| 10 | Aperio Group LLC | 1,449,957 | 96,980 | 37,249,395.33 | 0.033 | 0.0519 | 03/31/2025 |
| 11 | D. E. Shaw & Co. LP | 1,343,579 | 327,922 | 34,516,544.51 | 0.0365 | 0.0481 | 03/31/2025 |
| 12 | Citigroup Global Markets, Inc. (Investment Management) | 1,255,701 | 1,246,335 | 32,258,958.69 | 0.0266 | 0.045 | 03/31/2025 |
| 13 | Goldman Sachs Asset Management LP | 1,175,049 | -220,459 | 30,187,008.81 | 0.0071 | 0.0421 | 03/31/2025 |
| 14 | Wellington Management Australia Pty Ltd. | 1,061,525 | -13,991 | 27,270,577.25 | 0.3883 | 0.038 | 03/31/2025 |
| 15 | SEI Investments Management Corp. | 968,889 | 142,629 | 24,890,758.41 | 0.0266 | 0.0347 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Energy Fund | 1,446,369 | -51,931 | 37,157,219.61 | 0.6194 | 0.0518 | 04/30/2025 |
| 2 | EARNEST Partners International Fund | 1,045,922 | 259,089 | 26,869,736.18 | 1.3235 | 0.0375 | 05/31/2025 |
| 3 | Gabelli Dividend & Income Trust | 378,000 | 3,000 | 9,710,820 | 0.398 | 0.0135 | 03/31/2025 |
| 4 | Vanguard Advice Select Global Value Fund | 328,358 | 8,814 | 8,435,517.02 | 0.5856 | 0.0118 | 04/30/2025 |
| 5 | State Board of Administration of Florida Retirement System | 319,605 | 0 | 8,210,652.45 | 0.0076 | 0.0114 | 03/31/2025 |
| 6 | MDPIM International Equity Pool | 244,408 | 0 | 6,278,841.52 | 0.168 | 0.0088 | 12/31/2024 |
| 7 | Avantis International Equity ETF | 232,639 | 39,296 | 5,976,495.91 | 0.0801 | 0.0083 | 06/30/2025 |
| 8 | MGI Funds Plc - Global Equity Fund | 228,603 | 0 | 5,872,811.07 | 0.0966 | 0.0082 | 12/31/2024 |
| 9 | Hennessy Cornerstone Value Fund | 219,600 | 55,200 | 5,641,524 | 1.8898 | 0.0079 | 03/31/2025 |
| 10 | RBC Private EAFE Equity Pool | 210,774 | 0 | 5,414,784.06 | 1.4798 | 0.0075 | 12/31/2024 |
| 11 | GMO International Value ETF | 153,954 | 134,314 | 3,955,078.26 | 2.4128 | 0.0055 | 06/30/2025 |
| 12 | Timothy Plan - International Fund | 143,000 | 15,000 | 3,673,670 | 1.8067 | 0.0051 | 03/31/2025 |
| 13 | BMO Covered Call Energy ETF | 134,939 | 47,775 | 3,466,582.91 | 4.8146 | 0.0048 | 06/30/2025 |
| 14 | ActivePassive International Equity ETF | 117,184 | 52,256 | 3,010,456.96 | 0.3132 | 0.0042 | 06/30/2025 |
| 15 | Keating Active ETF | 113,250 | 3,168 | 2,909,392.5 | 3.3356 | 0.0041 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 8,394,615 | 4,894,859 | 215,657,659.35 | 1.1325 | 0.3006 | 03/31/2025 |
| 2 | Morgan Stanley & Co. International Plc | 4,487,531 | 4,487,042 | 115,284,671.39 | 1.1598 | 0.1607 | 03/31/2025 |
| 3 | Voloridge Investment Management LLC | 3,633,055 | 2,185,519 | 93,333,182.95 | 0.3148 | 0.1301 | 03/31/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 1,255,701 | 1,246,335 | 32,258,958.69 | 0.0266 | 0.045 | 03/31/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 2,629,485 | 792,652 | 67,551,469.65 | 0.0348 | 0.0942 | 03/31/2025 |
| 6 | Bank of America, NA (Private Banking) | 787,459 | 695,253 | 20,229,821.71 | 0.0068 | 0.0282 | 03/31/2025 |
| 7 | BNP Paribas Financial Markets | 764,556 | 681,475 | 19,641,443.64 | 0.0133 | 0.0274 | 03/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 822,962 | 536,735 | 21,141,893.78 | 0.0074 | 0.0295 | 03/31/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 541,664 | 482,782 | 13,915,348.16 | 0.007 | 0.0194 | 03/31/2025 |
| 10 | D. E. Shaw & Co. LP | 1,343,579 | 327,922 | 34,516,544.51 | 0.0365 | 0.0481 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 924,711 | -1,724,678 | 23,755,825.59 | 0.0275 | 0.0331 | 03/31/2025 |
| 2 | Balyasny Asset Management LP | 0 | -943,118 | 0 | 0 | 0 | |
| 3 | Citadel Advisors LLC | 61,936 | -814,593 | 1,591,135.84 | 0.002 | 0.0022 | 03/31/2025 |
| 4 | Verition Fund Management LLC | 51,362 | -751,653 | 1,319,489.78 | 0.007 | 0.0018 | 03/31/2025 |
| 5 | Millennium Management LLC | 150,249 | -691,067 | 3,859,896.81 | 0.0034 | 0.0054 | 03/31/2025 |
| 6 | UBS Securities LLC | 598,773 | -658,121 | 15,382,478.37 | 0.0063 | 0.0214 | 03/31/2025 |
| 7 | Optiver US LLC | 459,916 | -550,660 | 11,815,242.04 | 0.3713 | 0.0165 | 03/31/2025 |
| 8 | SIR Capital Management LP | 0 | -455,300 | 0 | 0 | 0 | |
| 9 | Trexquant Investment LP | 399,916 | -442,664 | 10,273,842.04 | 0.105 | 0.0143 | 03/31/2025 |
| 10 | Cambiar Investors LLC | 0 | -420,512 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.