| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 14,873,779 | 6,479,164 | 351,021,184.4 | 1.3958 | 0.5817 | 09/30/2025 |
| 2 | Morgan Stanley & Co. International Plc | 5,856,499 | 1,368,968 | 138,213,376.4 | 1.3143 | 0.2291 | 09/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 5,190,217 | 2,560,732 | 122,489,121.2 | 0.0533 | 0.203 | 09/30/2025 |
| 4 | EARNEST Partners LLC | 3,887,088 | 56,389 | 91,735,276.8 | 0.3505 | 0.152 | 09/30/2025 |
| 5 | Strategic Advisers LLC | 2,889,705 | 474,003 | 68,197,038 | 0.0214 | 0.113 | 09/30/2025 |
| 6 | Arrowstreet Capital LP | 2,516,147 | -7,795,046 | 59,381,069.2 | 0.0348 | 0.0984 | 09/30/2025 |
| 7 | Wellington Management Co. LLP | 2,173,111 | -102,074 | 51,285,419.6 | 0.0081 | 0.085 | 09/30/2025 |
| 8 | JPMorgan Investment Management, Inc. | 2,049,702 | 2,036,460 | 48,372,967.2 | 0.0049 | 0.0802 | 09/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 1,987,571 | 110,021 | 46,906,675.6 | 0.0122 | 0.0777 | 09/30/2025 |
| 10 | Aperio Group LLC | 1,984,563 | 534,606 | 46,835,686.8 | 0.0352 | 0.0776 | 09/30/2025 |
| 11 | Fisher Asset Management LLC | 1,827,302 | 988,133 | 43,124,327.2 | 0.0146 | 0.0715 | 09/30/2025 |
| 12 | UBS Securities LLC | 1,473,803 | 875,030 | 34,781,750.8 | 0.0142 | 0.0576 | 09/30/2025 |
| 13 | Goldman Sachs Asset Management LP | 1,201,124 | 26,075 | 28,346,526.4 | 0.0056 | 0.047 | 09/30/2025 |
| 14 | SEI Investments Management Corp. | 1,115,848 | 146,959 | 26,334,012.8 | 0.0259 | 0.0436 | 09/30/2025 |
| 15 | Wellington Management Australia Pty Ltd. | 1,064,910 | 3,385 | 25,131,876 | 0.3031 | 0.0416 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Energy Fund | 1,153,782 | -292,587 | 27,229,255.2 | 0.4415 | 0.0451 | 10/31/2025 |
| 2 | EARNEST Partners International Fund | 1,095,369 | 49,447 | 25,850,708.4 | 1.0955 | 0.0428 | 11/30/2025 |
| 3 | Gabelli Dividend & Income Trust | 367,500 | -10,500 | 8,673,000 | 0.3478 | 0.0144 | 09/30/2025 |
| 4 | Avantis International Equity ETF | 344,271 | 119,736 | 8,124,795.6 | 0.0721 | 0.0135 | 11/28/2025 |
| 5 | Vanguard Advice Select Global Value Fund | 340,306 | 11,948 | 8,031,221.6 | 0.4739 | 0.0133 | 10/31/2025 |
| 6 | State Board of Administration of Florida Retirement System | 263,273 | -56,332 | 6,213,242.8 | 0.0058 | 0.0103 | 09/30/2025 |
| 7 | RBC Private EAFE Equity Pool | 249,898 | 39,124 | 5,897,592.8 | 1.2097 | 0.0098 | 06/30/2025 |
| 8 | EQ/JPMorgan Value Opportunities Portfolio | 243,858 | 243,858 | 5,755,048.8 | 0.4541 | 0.0095 | 09/30/2025 |
| 9 | MDPIM International Equity Pool | 232,001 | -12,407 | 5,475,223.6 | 0.1378 | 0.0091 | 06/30/2025 |
| 10 | Hennessy Cornerstone Value Fund | 216,200 | -3,400 | 5,102,320 | 1.6706 | 0.0085 | 09/30/2025 |
| 11 | GMO International Value ETF | 185,983 | 61,957 | 4,389,198.8 | 2.0009 | 0.0073 | 11/28/2025 |
| 12 | BMO Covered Call Energy ETF | 176,649 | 48,986 | 4,168,916.4 | 4.8528 | 0.0069 | 11/30/2025 |
| 13 | Timothy Plan - International Fund | 129,000 | -14,000 | 3,044,400 | 1.3637 | 0.005 | 09/30/2025 |
| 14 | Keating Active ETF | 119,585 | 4,927 | 2,822,206 | 2.7199 | 0.0047 | 11/28/2025 |
| 15 | CHALLENGE FUNDS - Energy Equity Evolution | 111,836 | 9,144 | 2,639,329.6 | 0.4801 | 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 | 6,479,164 | 351,021,184.4 | 1.3958 | 0.5817 | 09/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 5,190,217 | 2,560,732 | 122,489,121.2 | 0.0533 | 0.203 | 09/30/2025 |
| 3 | JPMorgan Investment Management, Inc. | 2,049,702 | 2,036,460 | 48,372,967.2 | 0.0049 | 0.0802 | 09/30/2025 |
| 4 | Morgan Stanley & Co. International Plc | 5,856,499 | 1,368,968 | 138,213,376.4 | 1.3143 | 0.2291 | 09/30/2025 |
| 5 | Fisher Asset Management LLC | 1,827,302 | 988,133 | 43,124,327.2 | 0.0146 | 0.0715 | 09/30/2025 |
| 6 | UBS Securities LLC | 1,473,803 | 875,030 | 34,781,750.8 | 0.0142 | 0.0576 | 09/30/2025 |
| 7 | Verition Fund Management LLC | 614,000 | 562,638 | 14,490,400 | 0.0822 | 0.024 | 09/30/2025 |
| 8 | Aperio Group LLC | 1,984,563 | 534,606 | 46,835,686.8 | 0.0352 | 0.0776 | 09/30/2025 |
| 9 | Strategic Advisers LLC | 2,889,705 | 474,003 | 68,197,038 | 0.0214 | 0.113 | 09/30/2025 |
| 10 | Leap Investments LP | 420,400 | 345,300 | 9,921,440 | 0.1742 | 0.0164 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 2,516,147 | -7,795,046 | 59,381,069.2 | 0.0348 | 0.0984 | 09/30/2025 |
| 2 | Voloridge Investment Management LLC | 362,285 | -3,270,770 | 8,549,926 | 0.0283 | 0.0142 | 09/30/2025 |
| 3 | Marshall Wace LLP | 0 | -924,711 | 0 | 0 | 0 | |
| 4 | Pacer Advisors, Inc. | 0 | -915,564 | 0 | 0 | 0 | |
| 5 | D. E. Shaw & Co. LP | 512,221 | -831,358 | 12,088,415.6 | 0.0097 | 0.02 | 09/30/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 549,139 | -706,562 | 12,959,680.4 | 0.0107 | 0.0215 | 09/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 163,209 | -624,250 | 3,851,732.4 | 0.0012 | 0.0064 | 09/30/2025 |
| 8 | Two Sigma Investments LP | 0 | -578,286 | 0 | 0 | 0 | |
| 9 | Two Sigma Advisers LP | 18,100 | -480,600 | 427,160 | 0.0008 | 0.0007 | 09/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 89,080 | -452,584 | 2,102,288 | 0.001 | 0.0035 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.