| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 3,744,358 | 1,954,573 | 127,720,051.38 | 0.1675 | 0.6343 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 2,702,844 | -116,300 | 92,194,008.84 | 0.1297 | 0.4579 | 03/31/2025 |
| 3 | Sourcerock Group LLC | 2,450,258 | 283,758 | 83,578,300.38 | 4.957 | 0.4151 | 03/31/2025 |
| 4 | Alua Capital Management LP | 2,387,363 | 2,387,363 | 81,432,951.93 | 6.0991 | 0.4045 | 03/31/2025 |
| 5 | Wellington Management Co. LLP | 2,255,707 | -218,285 | 76,942,165.77 | 0.0134 | 0.3821 | 03/31/2025 |
| 6 | Encompass Capital Advisors LLC | 2,097,540 | 2,097,540 | 71,547,089.4 | 2.5225 | 0.3554 | 03/31/2025 |
| 7 | Van Eck Associates Corp. | 1,817,899 | -868,332 | 62,008,534.89 | 0.0659 | 0.308 | 03/31/2025 |
| 8 | Balyasny Asset Management LP | 1,714,769 | -321,840 | 58,490,770.59 | 0.1405 | 0.2905 | 03/31/2025 |
| 9 | Fidelity Management & Research Co. LLC | 1,664,376 | -933,814 | 56,771,865.36 | 0.0036 | 0.282 | 03/31/2025 |
| 10 | T. Rowe Price Associates, Inc. (IM) | 1,603,695 | -166,170 | 54,702,036.45 | 0.0069 | 0.2717 | 03/31/2025 |
| 11 | Merewether Investment Management LP | 1,293,733 | 1,293,733 | 44,129,232.63 | 1.5906 | 0.2192 | 03/31/2025 |
| 12 | Holocene Advisors, LP | 1,199,061 | 524,204 | 40,899,970.71 | 0.1136 | 0.2031 | 03/31/2025 |
| 13 | Millennium Management LLC | 1,177,259 | -861,448 | 40,156,304.49 | 0.0371 | 0.1994 | 03/31/2025 |
| 14 | UBS Securities LLC | 1,029,673 | 1,029,673 | 35,122,146.03 | 0.0152 | 0.1744 | 03/31/2025 |
| 15 | Quadrature Capital Ltd. | 997,607 | 997,607 | 34,028,374.77 | 0.6943 | 0.169 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Energy Fund | 1,821,201 | -191,882 | 62,121,166.11 | 1.0615 | 0.3085 | 01/31/2025 |
| 2 | VanEck Oil Services ETF | 1,373,468 | -962,028 | 46,848,993.48 | 5.0148 | 0.2327 | 04/30/2025 |
| 3 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 1,370,100 | -841,500 | 46,734,111 | 0.1983 | 0.2321 | 03/31/2025 |
| 4 | azValor Internacional, FI | 867,704 | -142,224 | 29,597,383.44 | 1.5104 | 0.147 | 12/31/2024 |
| 5 | MFS International New Discovery Fund | 667,027 | 230,528 | 22,752,290.97 | 0.3585 | 0.113 | 03/31/2025 |
| 6 | T Rowe Price Real Assets Fund | 506,749 | -2,496 | 17,285,208.39 | 0.1663 | 0.0859 | 03/31/2025 |
| 7 | FIAM Emerging Markets Opportunities Commingled Pool | 403,100 | -223,700 | 13,749,741 | 0.2006 | 0.0683 | 03/31/2025 |
| 8 | T Rowe Price New Era Fund | 341,502 | -64,000 | 11,648,633.22 | 0.5013 | 0.0579 | 03/31/2025 |
| 9 | Harding Loevner Emerging Markets Portfolio | 272,266 | -54,710 | 9,286,993.26 | 1.877 | 0.0461 | 01/31/2025 |
| 10 | Pacer Fds. Tr. - Developed Markets Intl. Cash Cows 100 ETF | 269,085 | -389,595 | 9,178,489.35 | 0.8529 | 0.0456 | 04/30/2025 |
| 11 | Harding Loevner Institutional Emerging Markets Portfolio | 260,522 | -129,549 | 8,886,405.42 | 1.8674 | 0.0441 | 03/31/2025 |
| 12 | Fidelity Emerging Markets Equity Central Fund | 180,100 | -34,500 | 6,143,211 | 0.2414 | 0.0305 | 12/31/2024 |
| 13 | Dimensional International Value ETF | 156,077 | 66,268 | 5,323,786.47 | 0.0486 | 0.0264 | 04/30/2025 |
| 14 | St. James's Place Unit Trust - Balanced Managed | 124,996 | 0 | 4,263,613.56 | 0.0513 | 0.0212 | 09/30/2024 |
| 15 | DFA International Core Equity Portfolio | 96,792 | 0 | 3,301,575.12 | 0.0096 | 0.0164 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alua Capital Management LP | 2,387,363 | 2,387,363 | 81,432,951.93 | 6.0991 | 0.4045 | 03/31/2025 |
| 2 | Encompass Capital Advisors LLC | 2,097,540 | 2,097,540 | 71,547,089.4 | 2.5225 | 0.3554 | 03/31/2025 |
| 3 | Citadel Advisors LLC | 3,744,358 | 1,954,573 | 127,720,051.38 | 0.1675 | 0.6343 | 03/31/2025 |
| 4 | Merewether Investment Management LP | 1,293,733 | 1,293,733 | 44,129,232.63 | 1.5906 | 0.2192 | 03/31/2025 |
| 5 | UBS Securities LLC | 1,029,673 | 1,029,673 | 35,122,146.03 | 0.0152 | 0.1744 | 03/31/2025 |
| 6 | Quadrature Capital Ltd. | 997,607 | 997,607 | 34,028,374.77 | 0.6943 | 0.169 | 03/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 871,590 | 663,607 | 29,729,934.9 | 0.0109 | 0.1477 | 03/31/2025 |
| 8 | BNP Paribas Financial Markets | 683,067 | 632,248 | 23,299,415.37 | 0.0167 | 0.1157 | 03/31/2025 |
| 9 | Capstone Investment Advisors LLC | 550,880 | 550,880 | 18,790,516.8 | 0.1586 | 0.0933 | 03/31/2025 |
| 10 | Holocene Advisors, LP | 1,199,061 | 524,204 | 40,899,970.71 | 0.1136 | 0.2031 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Global Investments LLC | 0 | -8,240,633 | 0 | 0 | 0 | |
| 2 | Orbis Investment Management Ltd. | 377,357 | -1,401,660 | 12,871,647.27 | 0.0403 | 0.0639 | 03/31/2025 |
| 3 | SIR Capital Management LP | 180,907 | -1,249,644 | 6,170,737.77 | 0.5544 | 0.0306 | 03/31/2025 |
| 4 | Point72 Asset Management LP | 0 | -1,052,590 | 0 | 0 | 0 | |
| 5 | Fidelity Management & Research Co. LLC | 1,664,376 | -933,814 | 56,771,865.36 | 0.0036 | 0.282 | 03/31/2025 |
| 6 | Van Eck Associates Corp. | 1,817,899 | -868,332 | 62,008,534.89 | 0.0659 | 0.308 | 03/31/2025 |
| 7 | Millennium Management LLC | 1,177,259 | -861,448 | 40,156,304.49 | 0.0371 | 0.1994 | 03/31/2025 |
| 8 | Moore Capital Management LP | 0 | -566,636 | 0 | 0 | 0 | |
| 9 | Mediolanum International Funds Ltd. | 0 | -538,820 | 0 | 0 | 0 | |
| 10 | Capital Fund Management SA | 78,120 | -479,802 | 2,664,673.2 | 0.0317 | 0.0132 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.