| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sourcerock Group LLC | 3,086,075 | 635,817 | 122,825,785 | 6.1741 | 0.5228 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 2,891,544 | 188,700 | 115,083,451.2 | 0.1421 | 0.4899 | 06/30/2025 |
| 3 | Wellington Management Co. LLP | 2,029,655 | -226,052 | 80,780,269 | 0.0129 | 0.3439 | 06/30/2025 |
| 4 | Balyasny Asset Management LP | 1,767,924 | 53,155 | 70,363,375.2 | 0.1504 | 0.2995 | 06/30/2025 |
| 5 | Encompass Capital Advisors LLC | 1,732,781 | -364,759 | 68,964,683.8 | 2.0762 | 0.2936 | 06/30/2025 |
| 6 | Citadel Advisors LLC | 1,719,970 | -2,024,388 | 68,454,806 | 0.0756 | 0.2914 | 06/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 1,663,703 | -673 | 66,215,379.4 | 0.0036 | 0.2819 | 06/30/2025 |
| 8 | Van Eck Associates Corp. | 1,615,694 | -202,205 | 64,304,621.2 | 0.0499 | 0.2737 | 06/30/2025 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 1,602,109 | -1,586 | 63,763,938.2 | 0.0072 | 0.2714 | 06/30/2025 |
| 10 | UBS Securities LLC | 1,532,564 | 502,891 | 60,996,047.2 | 0.0249 | 0.2596 | 06/30/2025 |
| 11 | Parametric Portfolio Associates LLC | 922,823 | 1,128 | 36,728,355.4 | 0.0099 | 0.1563 | 06/30/2025 |
| 12 | Capstone Investment Advisors LLC | 921,547 | 370,667 | 36,677,570.6 | 0.2669 | 0.1561 | 06/30/2025 |
| 13 | Dimensional Fund Advisors LP | 880,918 | 346,413 | 35,060,536.4 | 0.0054 | 0.1492 | 06/30/2025 |
| 14 | Millennium Management LLC | 776,963 | -400,296 | 30,923,127.4 | 0.0255 | 0.1316 | 06/30/2025 |
| 15 | SIR Capital Management LP | 688,935 | 508,028 | 27,419,613 | 2.2891 | 0.1167 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Energy Fund | 1,790,420 | -9,208 | 71,258,716 | 1.1407 | 0.3033 | 07/31/2025 |
| 2 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 1,370,100 | 0 | 54,529,980 | 0.1971 | 0.2321 | 08/31/2025 |
| 3 | VanEck Oil Services ETF | 1,325,381 | -48,087 | 52,750,163.8 | 5.0945 | 0.2245 | 09/30/2025 |
| 4 | MFS International New Discovery Fund | 548,276 | -118,751 | 21,821,384.8 | 0.3153 | 0.0929 | 09/30/2025 |
| 5 | T Rowe Price Real Assets Fund | 506,749 | 0 | 20,168,610.2 | 0.1702 | 0.0859 | 09/30/2025 |
| 6 | FIAM Emerging Markets Opportunities Commingled Pool | 403,100 | 0 | 16,043,380 | 0.1989 | 0.0683 | 09/30/2025 |
| 7 | T Rowe Price New Era Fund | 341,502 | 0 | 13,591,779.6 | 0.5491 | 0.0579 | 09/30/2025 |
| 8 | DFA International Value Series | 269,495 | 3,477 | 10,725,901 | 0.0674 | 0.0457 | 07/31/2025 |
| 9 | Harding Loevner Emerging Markets Portfolio | 222,132 | -27,900 | 8,840,853.6 | 1.8307 | 0.0376 | 07/31/2025 |
| 10 | Dimensional International Value ETF | 190,836 | 34,759 | 7,595,272.8 | 0.0543 | 0.0323 | 09/30/2025 |
| 11 | DFA International Core Equity 2 Portfolio | 169,329 | 72,537 | 6,739,294.2 | 0.0181 | 0.0287 | 07/31/2025 |
| 12 | FAM Series UCITS ICAV - Global Equities Income Fund | 159,243 | 159,243 | 6,337,871.4 | 1.5679 | 0.027 | 06/30/2025 |
| 13 | Fidelity Emerging Markets Equity Central Fund | 157,200 | 2,600 | 6,256,560 | 0.202 | 0.0266 | 06/30/2025 |
| 14 | Harding Loevner Institutional Emerging Markets Portfolio | 150,746 | -109,776 | 5,999,690.8 | 1.8258 | 0.0255 | 06/30/2025 |
| 15 | UBS (Irl) Investor Selection Plc - Glb. Equity Long Short Fund | 139,554 | 0 | 5,554,249.2 | 0.9175 | 0.0236 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sourcerock Group LLC | 3,086,075 | 635,817 | 122,825,785 | 6.1741 | 0.5228 | 06/30/2025 |
| 2 | SIR Capital Management LP | 688,935 | 508,028 | 27,419,613 | 2.2891 | 0.1167 | 06/30/2025 |
| 3 | UBS Securities LLC | 1,532,564 | 502,891 | 60,996,047.2 | 0.0249 | 0.2596 | 06/30/2025 |
| 4 | Capstone Investment Advisors LLC | 921,547 | 370,667 | 36,677,570.6 | 0.2669 | 0.1561 | 06/30/2025 |
| 5 | Freestone Grove Partners LP | 362,510 | 362,510 | 14,427,898 | 0.1013 | 0.0614 | 06/30/2025 |
| 6 | Dimensional Fund Advisors LP | 880,918 | 346,413 | 35,060,536.4 | 0.0054 | 0.1492 | 06/30/2025 |
| 7 | ABC Arbitrage Asset Management SA | 467,268 | 334,755 | 18,597,266.4 | 2.1595 | 0.0792 | 06/30/2025 |
| 8 | Old Mission Capital LLC | 332,611 | 318,202 | 13,237,917.8 | 0.335 | 0.0563 | 06/30/2025 |
| 9 | Leap Investments LP | 250,800 | 250,800 | 9,981,840 | 0.1489 | 0.0425 | 06/30/2025 |
| 10 | Jane Street Capital LLC | 295,255 | 245,552 | 11,751,149 | 0.0157 | 0.05 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alua Capital Management LP | 0 | -2,387,363 | 0 | 0 | 0 | |
| 2 | Citadel Advisors LLC | 1,719,970 | -2,024,388 | 68,454,806 | 0.0756 | 0.2914 | 06/30/2025 |
| 3 | Holocene Advisors, LP | 0 | -1,199,061 | 0 | 0 | 0 | |
| 4 | AzValor Asset Management SGIIC SA | 0 | -881,248 | 0 | 0 | 0 | |
| 5 | Merewether Investment Management LP | 533,515 | -760,218 | 21,233,897 | 0.5518 | 0.0904 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 153,712 | -717,878 | 6,117,737.6 | 0.002 | 0.026 | 06/30/2025 |
| 7 | BNP Paribas Financial Markets | 48,227 | -634,840 | 1,919,434.6 | 0.0013 | 0.0082 | 06/30/2025 |
| 8 | Quadrature Capital Ltd. | 456,997 | -540,610 | 18,188,480.6 | 0.2684 | 0.0774 | 06/30/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 295,364 | -425,089 | 11,755,487.2 | 0.0047 | 0.05 | 06/30/2025 |
| 10 | Millennium Management LLC | 776,963 | -400,296 | 30,923,127.4 | 0.0255 | 0.1316 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.