| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 15,339,920 | 4,276,043 | 546,561,349.6 | 2.4432 | 0.6 | 12/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 7,253,662 | 2,789,487 | 258,447,977.06 | 0.1172 | 0.2837 | 12/31/2025 |
| 3 | Morgan Stanley & Co. International Plc | 6,673,289 | 1,296,680 | 237,769,287.07 | 2.2476 | 0.261 | 12/31/2025 |
| 4 | EARNEST Partners LLC | 4,288,512 | 341,845 | 152,799,682.56 | 0.5523 | 0.1677 | 12/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 1,856,646 | -169,207 | 66,152,296.98 | 0.0172 | 0.0726 | 12/31/2025 |
| 6 | Arrowstreet Capital LP | 1,854,309 | -2,311,734 | 66,069,029.67 | 0.0363 | 0.0725 | 12/31/2025 |
| 7 | Fisher Asset Management LLC | 1,778,054 | -9,724 | 63,352,064.02 | 0.0213 | 0.0695 | 12/31/2025 |
| 8 | Strategic Advisers LLC | 1,527,943 | -1,238,167 | 54,440,609.09 | 0.0168 | 0.0598 | 12/31/2025 |
| 9 | Wellington Management Co. LLP | 1,363,996 | -818,814 | 48,599,177.48 | 0.0081 | 0.0533 | 12/31/2025 |
| 10 | Aperio Group LLC | 1,267,498 | -360,873 | 45,160,953.74 | 0.0335 | 0.0496 | 12/31/2025 |
| 11 | Citigroup Global Markets, Inc. (Investment Management) | 1,246,867 | -211,663 | 44,425,871.21 | 0.0325 | 0.0488 | 12/31/2025 |
| 12 | SEI Investments Management Corp. | 1,199,863 | 58,132 | 42,751,118.69 | 0.0379 | 0.0469 | 12/31/2025 |
| 13 | Goldman Sachs Asset Management LP | 1,028,298 | -176,684 | 36,638,257.74 | 0.0072 | 0.0402 | 12/31/2025 |
| 14 | Wellington Management Australia Pty Ltd. | 895,008 | -193,597 | 31,889,135.04 | 0.5006 | 0.035 | 12/31/2025 |
| 15 | Voloridge Investment Management LLC | 880,931 | -107,241 | 31,387,571.53 | 0.11 | 0.0345 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners International Fund | 1,165,978 | 57,515 | 41,543,796.14 | 1.5675 | 0.0456 | 02/28/2026 |
| 2 | Vanguard Energy Fund | 1,153,782 | -285,187 | 41,109,252.66 | 0.5539 | 0.0451 | 10/31/2025 |
| 3 | Avantis International Equity ETF | 420,268 | 138,540 | 14,974,148.84 | 0.1079 | 0.0164 | 02/27/2026 |
| 4 | Gabelli Dividend & Income Trust | 367,500 | 0 | 13,094,025 | 0.5455 | 0.0144 | 12/31/2025 |
| 5 | Vanguard Advice Select Global Value Fund | 340,306 | 4,129 | 12,125,102.78 | 0.7212 | 0.0133 | 10/31/2025 |
| 6 | GMO International Value ETF | 335,213 | 175,761 | 11,943,639.19 | 2.8556 | 0.0131 | 02/27/2026 |
| 7 | State Board of Administration of Florida Retirement System | 263,273 | 0 | 9,380,416.99 | 0.0085 | 0.0103 | 12/31/2025 |
| 8 | RBC Private EAFE Equity Pool | 249,898 | 0 | 8,903,865.74 | 1.7404 | 0.0098 | 06/30/2025 |
| 9 | MDPIM International Equity Pool | 232,001 | 0 | 8,266,195.63 | 0.208 | 0.0091 | 06/30/2025 |
| 10 | BMO Covered Call Energy ETF | 207,819 | 61,480 | 7,404,590.97 | 5.8253 | 0.0081 | 02/28/2026 |
| 11 | Hennessy Cornerstone Value Fund | 204,800 | -14,800 | 7,297,024 | 2.2428 | 0.008 | 12/31/2025 |
| 12 | Credo ICAV - Global Equity Fund | 183,253 | 183,253 | 6,529,304.39 | 2.8156 | 0.0072 | 02/27/2026 |
| 13 | Timothy Plan - International Fund | 123,000 | -12,000 | 4,382,490 | 2.0606 | 0.0048 | 12/31/2025 |
| 14 | Keating Active ETF | 121,691 | 6,681 | 4,335,850.33 | 3.7012 | 0.0048 | 02/27/2026 |
| 15 | ART Global Macro | 120,000 | 30,000 | 4,275,600 | 3.1096 | 0.0047 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 15,339,920 | 4,276,043 | 546,561,349.6 | 2.4432 | 0.6 | 12/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 7,253,662 | 2,789,487 | 258,447,977.06 | 0.1172 | 0.2837 | 12/31/2025 |
| 3 | Morgan Stanley & Co. International Plc | 6,673,289 | 1,296,680 | 237,769,287.07 | 2.2476 | 0.261 | 12/31/2025 |
| 4 | DV Equities LLC | 686,290 | 686,290 | 24,452,512.7 | 4.1887 | 0.0268 | 12/31/2025 |
| 5 | Optiver US LLC | 609,323 | 607,985 | 21,710,178.49 | 0.397 | 0.0238 | 12/31/2025 |
| 6 | Leap Investments LP | 863,341 | 469,841 | 30,760,839.83 | 0.5804 | 0.0338 | 12/31/2025 |
| 7 | D. E. Shaw & Co. LP | 737,862 | 384,222 | 26,290,023.06 | 0.0204 | 0.0289 | 12/31/2025 |
| 8 | EARNEST Partners LLC | 4,288,512 | 341,845 | 152,799,682.56 | 0.5523 | 0.1677 | 12/31/2025 |
| 9 | New York State Common Retirement Fund | 338,192 | 338,192 | 12,049,780.96 | 0.016 | 0.0132 | 12/31/2025 |
| 10 | Tower Research Capital LLC | 378,848 | 337,814 | 13,498,354.24 | 0.3308 | 0.0148 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 1,854,309 | -2,311,734 | 66,069,029.67 | 0.0363 | 0.0725 | 12/31/2025 |
| 2 | Strategic Advisers LLC | 1,527,943 | -1,238,167 | 54,440,609.09 | 0.0168 | 0.0598 | 12/31/2025 |
| 3 | UBS Securities LLC | 337,780 | -1,061,662 | 12,035,101.4 | 0.005 | 0.0132 | 12/31/2025 |
| 4 | Verition Fund Management LLC | 624,523 | -857,094 | 22,251,754.49 | 0.1227 | 0.0244 | 12/31/2025 |
| 5 | Wellington Management Co. LLP | 1,363,996 | -818,814 | 48,599,177.48 | 0.0081 | 0.0533 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 489,568 | -802,200 | 17,443,307.84 | 0.0063 | 0.0191 | 12/31/2025 |
| 7 | Bridgewater Associates LP | 154,964 | -772,624 | 5,521,367.32 | 0.0203 | 0.0061 | 12/31/2025 |
| 8 | Aperio Group LLC | 1,267,498 | -360,873 | 45,160,953.74 | 0.0335 | 0.0496 | 12/31/2025 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 71,866 | -350,064 | 2,560,585.58 | 0.0025 | 0.0028 | 12/31/2025 |
| 10 | Y-Intercept (Hong Kong) Ltd. | 227,847 | -342,810 | 8,118,188.61 | 0.1819 | 0.0089 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.