| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 14,873,779 | 3,809,902 | 367,382,341.3 | 1.4345 | 0.5817 | 09/30/2025 |
| 2 | Morgan Stanley & Co. International Plc | 5,856,499 | 479,890 | 144,655,525.3 | 1.3241 | 0.2291 | 09/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 5,190,217 | 726,042 | 128,198,359.9 | 0.0541 | 0.203 | 09/30/2025 |
| 4 | EARNEST Partners LLC | 3,887,088 | -59,579 | 96,011,073.6 | 0.3386 | 0.152 | 09/30/2025 |
| 5 | Strategic Advisers LLC | 2,889,705 | 123,595 | 71,375,713.5 | 0.0219 | 0.113 | 09/30/2025 |
| 6 | Arrowstreet Capital LP | 2,516,147 | -1,649,896 | 62,148,830.9 | 0.0356 | 0.0984 | 09/30/2025 |
| 7 | Wellington Management Co. LLP | 2,173,111 | -9,699 | 53,675,841.7 | 0.0083 | 0.085 | 09/30/2025 |
| 8 | JPMorgan Investment Management, Inc. | 2,049,702 | 2,015,355 | 50,627,639.4 | 0.001 | 0.0802 | 09/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 1,987,571 | -38,282 | 49,093,003.7 | 0.0126 | 0.0777 | 09/30/2025 |
| 10 | Aperio Group LLC | 1,984,563 | 356,192 | 49,018,706.1 | 0.0361 | 0.0776 | 09/30/2025 |
| 11 | Fisher Asset Management LLC | 1,827,302 | 39,524 | 45,134,359.4 | 0.0149 | 0.0715 | 09/30/2025 |
| 12 | UBS Securities LLC | 1,473,803 | 74,361 | 36,402,934.1 | 0.0143 | 0.0576 | 09/30/2025 |
| 13 | Goldman Sachs Asset Management LP | 1,201,124 | -3,858 | 29,667,762.8 | 0.0057 | 0.047 | 09/30/2025 |
| 14 | SEI Investments Management Corp. | 1,115,848 | -25,883 | 27,561,445.6 | 0.0261 | 0.0436 | 09/30/2025 |
| 15 | Wellington Management Australia Pty Ltd. | 1,064,910 | -23,695 | 26,303,277 | 0.3086 | 0.0416 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners International Fund | 1,165,978 | 49,701 | 28,799,656.6 | 1.065 | 0.0456 | 12/31/2025 |
| 2 | Vanguard Energy Fund | 1,153,782 | -292,587 | 28,498,415.4 | 0.4481 | 0.0451 | 10/31/2025 |
| 3 | Gabelli Dividend & Income Trust | 367,500 | 0 | 9,077,250 | 0.3496 | 0.0144 | 09/30/2025 |
| 4 | Avantis International Equity ETF | 353,411 | 120,772 | 8,729,251.7 | 0.0727 | 0.0138 | 12/31/2025 |
| 5 | Vanguard Advice Select Global Value Fund | 340,306 | 11,948 | 8,405,558.2 | 0.4749 | 0.0133 | 10/31/2025 |
| 6 | State Board of Administration of Florida Retirement System | 263,273 | 0 | 6,502,843.1 | 0.0059 | 0.0103 | 09/30/2025 |
| 7 | RBC Private EAFE Equity Pool | 249,898 | 0 | 6,172,480.6 | 1.1905 | 0.0098 | 06/30/2025 |
| 8 | EQ/JPMorgan Value Opportunities Portfolio | 243,858 | 243,858 | 6,023,292.6 | 0.4475 | 0.0095 | 09/30/2025 |
| 9 | MDPIM International Equity Pool | 232,001 | 0 | 5,730,424.7 | 0.1394 | 0.0091 | 06/30/2025 |
| 10 | Hennessy Cornerstone Value Fund | 204,800 | -14,800 | 5,058,560 | 1.6506 | 0.008 | 12/31/2025 |
| 11 | GMO International Value ETF | 194,425 | 40,471 | 4,802,297.5 | 2.0197 | 0.0076 | 12/31/2025 |
| 12 | BMO Covered Call Energy ETF | 191,195 | 56,256 | 4,722,516.5 | 4.8386 | 0.0075 | 12/31/2025 |
| 13 | Timothy Plan - International Fund | 129,000 | -6,000 | 3,186,300 | 1.4402 | 0.005 | 09/30/2025 |
| 14 | Keating Active ETF | 120,638 | 7,388 | 2,979,758.6 | 2.7558 | 0.0047 | 12/31/2025 |
| 15 | CHALLENGE FUNDS - Energy Equity Evolution | 111,836 | 6,632 | 2,762,349.2 | 0.4821 | 0.0044 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 14,873,779 | 3,809,902 | 367,382,341.3 | 1.4345 | 0.5817 | 09/30/2025 |
| 2 | JPMorgan Investment Management, Inc. | 2,049,702 | 2,015,355 | 50,627,639.4 | 0.001 | 0.0802 | 09/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 5,190,217 | 726,042 | 128,198,359.9 | 0.0541 | 0.203 | 09/30/2025 |
| 4 | Optiver US LLC | 511,799 | 510,461 | 12,641,435.3 | 0.1875 | 0.02 | 09/30/2025 |
| 5 | Morgan Stanley & Co. International Plc | 5,856,499 | 479,890 | 144,655,525.3 | 1.3241 | 0.2291 | 09/30/2025 |
| 6 | BNP Paribas Financial Markets | 766,751 | 358,339 | 18,938,749.7 | 0.0137 | 0.03 | 09/30/2025 |
| 7 | Aperio Group LLC | 1,984,563 | 356,192 | 49,018,706.1 | 0.0361 | 0.0776 | 09/30/2025 |
| 8 | Mirabella Financial Services LLP | 300,000 | 300,000 | 7,410,000 | 0.51 | 0.0117 | 09/30/2025 |
| 9 | Tower Research Capital LLC | 338,595 | 297,561 | 8,363,296.5 | 0.2211 | 0.0132 | 09/30/2025 |
| 10 | ABC Arbitrage Asset Management SA | 515,544 | 258,767 | 12,733,936.8 | 1.2331 | 0.0202 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 2,516,147 | -1,649,896 | 62,148,830.9 | 0.0356 | 0.0984 | 09/30/2025 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 549,139 | -909,391 | 13,563,733.3 | 0.0109 | 0.0215 | 09/30/2025 |
| 3 | Verition Fund Management LLC | 614,000 | -867,617 | 15,165,800 | 0.0832 | 0.024 | 09/30/2025 |
| 4 | Bridgewater Associates LP | 284,620 | -642,968 | 7,030,114 | 0.0264 | 0.0111 | 09/30/2025 |
| 5 | Voloridge Investment Management LLC | 362,285 | -625,887 | 8,948,439.5 | 0.0284 | 0.0142 | 09/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 709,863 | -581,905 | 17,533,616.1 | 0.0058 | 0.0278 | 09/30/2025 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 64,354 | -357,576 | 1,589,543.8 | 0.0011 | 0.0025 | 09/30/2025 |
| 8 | Y-Intercept (Hong Kong) Ltd. | 285,097 | -285,560 | 7,041,895.9 | 0.1611 | 0.0112 | 09/30/2025 |
| 9 | Millennium Management LLC | 96,604 | -283,548 | 2,386,118.8 | 0.0018 | 0.0038 | 09/30/2025 |
| 10 | Jane Street Capital LLC | 243,721 | -167,831 | 6,019,908.7 | 0.0065 | 0.0095 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.