| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sourcerock Group LLC | 3,086,075 | 992,453 | 111,685,054.25 | 5.8343 | 0.5285 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 2,891,544 | 372,600 | 104,644,977.36 | 0.1334 | 0.4952 | 06/30/2025 |
| 3 | Wellington Management Co. LLP | 2,029,655 | -225,174 | 73,453,214.45 | 0.0122 | 0.3476 | 06/30/2025 |
| 4 | Balyasny Asset Management LP | 1,767,924 | 75,482 | 63,981,169.56 | 0.1401 | 0.3028 | 06/30/2025 |
| 5 | Encompass Capital Advisors LLC | 1,732,781 | 632,781 | 62,709,344.39 | 2.1979 | 0.2967 | 06/30/2025 |
| 6 | Citadel Advisors LLC | 1,719,970 | -247,392 | 62,245,714.3 | 0.0705 | 0.2945 | 06/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 1,663,703 | -312,606 | 60,209,411.57 | 0.0035 | 0.2849 | 06/30/2025 |
| 8 | Van Eck Associates Corp. | 1,615,694 | -695,341 | 58,471,965.86 | 0.0533 | 0.2767 | 06/30/2025 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 1,602,109 | -147,832 | 57,980,324.71 | 0.0069 | 0.2744 | 06/30/2025 |
| 10 | UBS Securities LLC | 1,532,564 | 1,289,643 | 55,463,491.16 | 0.0238 | 0.2625 | 06/30/2025 |
| 11 | Parametric Portfolio Associates LLC | 922,823 | -31,019 | 33,396,964.37 | 0.0095 | 0.158 | 06/30/2025 |
| 12 | Capstone Investment Advisors LLC | 921,547 | 639,167 | 33,350,785.93 | 0.2813 | 0.1578 | 06/30/2025 |
| 13 | Dimensional Fund Advisors LP | 880,918 | 493,305 | 31,880,422.42 | 0.0051 | 0.1509 | 06/30/2025 |
| 14 | Millennium Management LLC | 776,963 | -2,039,765 | 28,118,290.97 | 0.024 | 0.1331 | 06/30/2025 |
| 15 | SIR Capital Management LP | 688,935 | 355,658 | 24,932,557.65 | 2.1378 | 0.118 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Energy Fund | 1,799,628 | -21,573 | 65,128,537.32 | 1.0953 | 0.3082 | 04/30/2025 |
| 2 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 1,370,100 | -15,300 | 49,583,919 | 0.2028 | 0.2346 | 06/30/2025 |
| 3 | VanEck Oil Services ETF | 1,316,029 | -682,462 | 47,627,089.51 | 4.7572 | 0.2254 | 07/31/2025 |
| 4 | MFS International New Discovery Fund | 548,276 | -118,751 | 19,842,108.44 | 0.2855 | 0.0939 | 07/31/2025 |
| 5 | T Rowe Price Real Assets Fund | 506,749 | 0 | 18,339,246.31 | 0.1626 | 0.0868 | 06/30/2025 |
| 6 | FIAM Emerging Markets Opportunities Commingled Pool | 403,100 | 2,300 | 14,588,189 | 0.2013 | 0.069 | 06/30/2025 |
| 7 | T Rowe Price New Era Fund | 341,502 | -30,800 | 12,358,957.38 | 0.5031 | 0.0585 | 06/30/2025 |
| 8 | DFA International Value Series | 266,018 | 215,698 | 9,627,191.42 | 0.061 | 0.0456 | 04/30/2025 |
| 9 | Harding Loevner Emerging Markets Portfolio | 250,032 | -22,234 | 9,048,658.08 | 1.8078 | 0.0428 | 04/30/2025 |
| 10 | Dimensional International Value ETF | 175,757 | 175,757 | 6,360,645.83 | 0.0495 | 0.0301 | 07/31/2025 |
| 11 | Fidelity Emerging Markets Equity Central Fund | 157,200 | -22,900 | 5,689,068 | 0.2063 | 0.0269 | 06/30/2025 |
| 12 | Harding Loevner Institutional Emerging Markets Portfolio | 150,746 | -142,747 | 5,455,497.74 | 1.8201 | 0.0258 | 06/30/2025 |
| 13 | UBS (Irl) Investor Selection Plc - Glb. Equity Long Short Fund | 139,554 | 139,554 | 5,050,459.26 | 0.8633 | 0.0239 | 03/31/2025 |
| 14 | VanEck Steel ETF | 117,868 | 19,028 | 4,265,642.92 | 4.6359 | 0.0202 | 07/31/2025 |
| 15 | DFA International Core Equity 2 Portfolio | 96,792 | 0 | 3,502,902.48 | 0.0096 | 0.0166 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,532,564 | 1,289,643 | 55,463,491.16 | 0.0238 | 0.2625 | 06/30/2025 |
| 2 | Sourcerock Group LLC | 3,086,075 | 992,453 | 111,685,054.25 | 5.8343 | 0.5285 | 06/30/2025 |
| 3 | Capstone Investment Advisors LLC | 921,547 | 639,167 | 33,350,785.93 | 0.2813 | 0.1578 | 06/30/2025 |
| 4 | Encompass Capital Advisors LLC | 1,732,781 | 632,781 | 62,709,344.39 | 2.1979 | 0.2967 | 06/30/2025 |
| 5 | Dimensional Fund Advisors LP | 880,918 | 493,305 | 31,880,422.42 | 0.0051 | 0.1509 | 06/30/2025 |
| 6 | Bank of America, NA (Private Banking) | 551,115 | 482,679 | 19,944,851.85 | 0.0064 | 0.0944 | 06/30/2025 |
| 7 | Renaissance Technologies LLC | 2,891,544 | 372,600 | 104,644,977.36 | 0.1334 | 0.4952 | 06/30/2025 |
| 8 | SIR Capital Management LP | 688,935 | 355,658 | 24,932,557.65 | 2.1378 | 0.118 | 06/30/2025 |
| 9 | Leap Investments LP | 250,800 | 250,800 | 9,076,452 | 0.1428 | 0.0429 | 06/30/2025 |
| 10 | Cubist Systematic Strategies LLC | 243,360 | 243,360 | 8,807,198.4 | 0.0908 | 0.0417 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 776,963 | -2,039,765 | 28,118,290.97 | 0.024 | 0.1331 | 06/30/2025 |
| 2 | Orbis Investment Management Ltd. | 0 | -1,026,760 | 0 | 0 | 0 | |
| 3 | AzValor Asset Management SGIIC SA | 0 | -881,248 | 0 | 0 | 0 | |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 295,364 | -712,060 | 10,689,223.16 | 0.0045 | 0.0506 | 06/30/2025 |
| 5 | Van Eck Associates Corp. | 1,615,694 | -695,341 | 58,471,965.86 | 0.0533 | 0.2767 | 06/30/2025 |
| 6 | Capital Fund Management SA | 0 | -521,437 | 0 | 0 | 0 | |
| 7 | Quadrature Capital Ltd. | 456,997 | -506,395 | 16,538,721.43 | 0.2708 | 0.0783 | 06/30/2025 |
| 8 | Moore Capital Management LP | 0 | -447,344 | 0 | 0 | 0 | |
| 9 | Carrhae Capital LLP | 0 | -437,806 | 0 | 0 | 0 | |
| 10 | Marshall Wace LLP | 10,060 | -418,023 | 364,071.4 | 0.0004 | 0.0017 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.