| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 10,311,193 | -338,205 | 279,433,330.3 | 0.1959 | 0.3692 | 03/31/2025 |
| 2 | Merrill Lynch International (Investment Management) | 8,394,615 | 4,894,859 | 227,494,066.5 | 1.2289 | 0.3006 | 03/31/2025 |
| 3 | Morgan Stanley & Co. International Plc | 4,487,531 | 4,487,042 | 121,612,090.1 | 1.2187 | 0.1607 | 03/31/2025 |
| 4 | EARNEST Partners LLC | 3,830,699 | 124,961 | 103,811,942.9 | 0.4221 | 0.1372 | 03/31/2025 |
| 5 | Voloridge Investment Management LLC | 3,633,055 | 2,185,519 | 98,455,790.5 | 0.3326 | 0.1301 | 03/31/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 2,629,485 | 792,652 | 71,259,043.5 | 0.0367 | 0.0942 | 03/31/2025 |
| 7 | Strategic Advisers LLC | 2,415,702 | 159,508 | 65,465,524.2 | 0.0234 | 0.0865 | 03/31/2025 |
| 8 | Wellington Management Co. LLP | 2,275,185 | -330,163 | 61,657,513.5 | 0.0103 | 0.0815 | 03/31/2025 |
| 9 | Parametric Portfolio Associates LLC | 1,877,550 | -15,351 | 50,881,605 | 0.0151 | 0.0672 | 03/31/2025 |
| 10 | Aperio Group LLC | 1,449,957 | 96,980 | 39,293,834.7 | 0.035 | 0.0519 | 03/31/2025 |
| 11 | D. E. Shaw & Co. LP | 1,343,579 | 327,922 | 36,410,990.9 | 0.0383 | 0.0481 | 03/31/2025 |
| 12 | Citigroup Global Markets, Inc. (Investment Management) | 1,255,701 | 1,246,335 | 34,029,497.1 | 0.0281 | 0.045 | 03/31/2025 |
| 13 | Goldman Sachs Asset Management LP | 1,175,049 | -220,459 | 31,843,827.9 | 0.0075 | 0.0421 | 03/31/2025 |
| 14 | Wellington Management Australia Pty Ltd. | 1,061,525 | -13,991 | 28,767,327.5 | 0.4114 | 0.038 | 03/31/2025 |
| 15 | SEI Investments Management Corp. | 968,889 | 142,629 | 26,256,891.9 | 0.0282 | 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 | 39,196,599.9 | 0.6538 | 0.0518 | 04/30/2025 |
| 2 | EARNEST Partners International Fund | 1,116,277 | 329,444 | 30,251,106.7 | 1.3913 | 0.04 | 06/30/2025 |
| 3 | Gabelli Dividend & Income Trust | 378,000 | 3,000 | 10,243,800 | 0.421 | 0.0135 | 03/31/2025 |
| 4 | Vanguard Advice Select Global Value Fund | 328,358 | 8,814 | 8,898,501.8 | 0.6224 | 0.0118 | 04/30/2025 |
| 5 | State Board of Administration of Florida Retirement System | 319,605 | 0 | 8,661,295.5 | 0.008 | 0.0114 | 03/31/2025 |
| 6 | MDPIM International Equity Pool | 244,408 | 0 | 6,623,456.8 | 0.1776 | 0.0088 | 12/31/2024 |
| 7 | Avantis International Equity ETF | 232,639 | 39,296 | 6,304,516.9 | 0.0846 | 0.0083 | 06/30/2025 |
| 8 | MGI Funds Plc - Global Equity Fund | 228,603 | 0 | 6,195,141.3 | 0.1028 | 0.0082 | 12/31/2024 |
| 9 | Hennessy Cornerstone Value Fund | 219,600 | 55,200 | 5,951,160 | 2.0158 | 0.0079 | 06/30/2025 |
| 10 | RBC Private EAFE Equity Pool | 210,774 | 0 | 5,711,975.4 | 1.5539 | 0.0075 | 12/31/2024 |
| 11 | GMO International Value ETF | 153,954 | 134,314 | 4,172,153.4 | 2.5455 | 0.0055 | 06/30/2025 |
| 12 | Timothy Plan - International Fund | 143,000 | 15,000 | 3,875,300 | 1.9158 | 0.0051 | 03/31/2025 |
| 13 | BMO Covered Call Energy ETF | 134,939 | 47,775 | 3,656,846.9 | 5.0214 | 0.0048 | 06/30/2025 |
| 14 | ActivePassive International Equity ETF | 117,184 | 52,256 | 3,175,686.4 | 0.3347 | 0.0042 | 06/30/2025 |
| 15 | Keating Active ETF | 113,250 | 3,168 | 3,069,075 | 3.5105 | 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 | 227,494,066.5 | 1.2289 | 0.3006 | 03/31/2025 |
| 2 | Morgan Stanley & Co. International Plc | 4,487,531 | 4,487,042 | 121,612,090.1 | 1.2187 | 0.1607 | 03/31/2025 |
| 3 | Voloridge Investment Management LLC | 3,633,055 | 2,185,519 | 98,455,790.5 | 0.3326 | 0.1301 | 03/31/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 1,255,701 | 1,246,335 | 34,029,497.1 | 0.0281 | 0.045 | 03/31/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 2,629,485 | 792,652 | 71,259,043.5 | 0.0367 | 0.0942 | 03/31/2025 |
| 6 | Bank of America, NA (Private Banking) | 787,459 | 695,253 | 21,340,138.9 | 0.0071 | 0.0282 | 03/31/2025 |
| 7 | BNP Paribas Financial Markets | 764,556 | 681,475 | 20,719,467.6 | 0.0141 | 0.0274 | 03/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 822,962 | 536,735 | 22,302,270.2 | 0.0078 | 0.0295 | 03/31/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 541,664 | 482,782 | 14,679,094.4 | 0.0074 | 0.0194 | 03/31/2025 |
| 10 | D. E. Shaw & Co. LP | 1,343,579 | 327,922 | 36,410,990.9 | 0.0383 | 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 | 25,059,668.1 | 0.029 | 0.0331 | 03/31/2025 |
| 2 | Balyasny Asset Management LP | 0 | -943,118 | 0 | 0 | 0 | |
| 3 | Citadel Advisors LLC | 61,936 | -814,593 | 1,678,465.6 | 0.0021 | 0.0022 | 03/31/2025 |
| 4 | Verition Fund Management LLC | 51,362 | -751,653 | 1,391,910.2 | 0.0074 | 0.0018 | 03/31/2025 |
| 5 | Millennium Management LLC | 150,249 | -691,067 | 4,071,747.9 | 0.0036 | 0.0054 | 03/31/2025 |
| 6 | UBS Securities LLC | 598,773 | -658,121 | 16,226,748.3 | 0.0067 | 0.0214 | 03/31/2025 |
| 7 | Optiver US LLC | 459,916 | -550,660 | 12,463,723.6 | 0.3902 | 0.0165 | 03/31/2025 |
| 8 | SIR Capital Management LP | 0 | -455,300 | 0 | 0 | 0 | |
| 9 | Trexquant Investment LP | 399,916 | -442,664 | 10,837,723.6 | 0.1115 | 0.0143 | 03/31/2025 |
| 10 | Cambiar Investors LLC | 0 | -420,512 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.