| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Global Investments LLC | 7,272,404 | -319,256 | 459,252,312.6 | 12.759 | 1.3568 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 2,964,344 | -386,300 | 187,198,323.6 | 0.2742 | 0.5531 | 12/31/2025 |
| 3 | Wellington Management Co. LLP | 2,565,266 | 547,808 | 161,996,547.9 | 0.0256 | 0.4786 | 12/31/2025 |
| 4 | Van Eck Associates Corp. | 2,019,185 | 408,592 | 127,511,532.75 | 0.0743 | 0.3767 | 12/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 1,594,116 | -74,948 | 100,668,425.4 | 0.0053 | 0.2974 | 12/31/2025 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 1,572,836 | -121,564 | 99,324,593.4 | 0.0113 | 0.2934 | 12/31/2025 |
| 7 | Dimensional Fund Advisors LP | 1,034,296 | 3,062 | 65,315,792.4 | 0.0089 | 0.193 | 12/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 928,385 | 12,471 | 58,627,512.75 | 0.0144 | 0.1732 | 12/31/2025 |
| 9 | Citadel Advisors LLC | 790,917 | 781,895 | 49,946,408.55 | 0.0482 | 0.1476 | 12/31/2025 |
| 10 | Aperio Group LLC | 695,427 | 54,591 | 43,916,215.05 | 0.0307 | 0.1297 | 12/31/2025 |
| 11 | Goldman Sachs Asset Management LP | 642,157 | 23,747 | 40,552,214.55 | 0.0078 | 0.1198 | 12/31/2025 |
| 12 | Massachusetts Financial Services Co. | 620,257 | 65,640 | 39,169,229.55 | 0.0123 | 0.1157 | 12/31/2025 |
| 13 | Medina Value Partners LLC | 561,495 | 541 | 35,458,409.25 | 7.0487 | 0.1048 | 12/31/2025 |
| 14 | Invesco Advisers, Inc. | 543,381 | 486,973 | 34,314,510.15 | 0.0141 | 0.1014 | 12/31/2025 |
| 15 | CWA Asset Management Group LLC | 506,550 | 506,550 | 31,988,632.5 | 1.0341 | 0.0945 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Oil Services ETF | 2,049,281 | 723,900 | 129,412,095.15 | 5.0558 | 0.3823 | 03/31/2026 |
| 2 | Vanguard Energy Fund | 1,742,938 | -47,482 | 110,066,534.7 | 1.4774 | 0.3252 | 01/31/2026 |
| 3 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 1,293,700 | -76,400 | 81,697,155 | 0.2762 | 0.2414 | 02/28/2026 |
| 4 | VanEck Oil Services UCITS ETF | 625,993 | 576,893 | 39,531,457.95 | 10.1147 | 0.1168 | 03/31/2026 |
| 5 | MFS International New Discovery Fund | 611,918 | 63,642 | 38,642,621.7 | 0.4854 | 0.1142 | 03/31/2026 |
| 6 | Invesco International Small-Mid Company Fund | 465,964 | 465,964 | 29,425,626.6 | 1.1499 | 0.0869 | 02/28/2026 |
| 7 | FIAM Emerging Markets Opportunities Commingled Pool | 391,800 | -11,300 | 24,742,170 | 0.2796 | 0.0731 | 02/28/2026 |
| 8 | T Rowe Price Real Assets Fund | 370,041 | -136,708 | 23,368,089.15 | 0.2157 | 0.069 | 03/31/2026 |
| 9 | T Rowe Price New Era Fund | 356,711 | 15,209 | 22,526,299.65 | 0.6972 | 0.0666 | 03/31/2026 |
| 10 | DFA International Value Series | 322,197 | -36,528 | 20,346,740.55 | 0.1117 | 0.0601 | 12/31/2025 |
| 11 | Invesco International Dividend Achievers ETF | 316,394 | 316,394 | 19,980,281.1 | 2.2481 | 0.059 | 03/31/2026 |
| 12 | Amplify CWP International Enhanced Dividend Income ETF | 240,514 | 240,514 | 15,188,459.1 | 1.4279 | 0.0449 | 03/31/2026 |
| 13 | Dimensional International Value ETF | 233,516 | 42,680 | 14,746,535.4 | 0.0789 | 0.0436 | 03/31/2026 |
| 14 | Harding Loevner Institutional Emerging Markets Portfolio | 232,741 | 115,127 | 14,697,594.15 | 2.4569 | 0.0434 | 12/31/2025 |
| 15 | Invesco Global Opportunities Fund | 182,572 | 182,572 | 11,529,421.8 | 0.499 | 0.0341 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 790,917 | 781,895 | 49,946,408.55 | 0.0482 | 0.1476 | 12/31/2025 |
| 2 | Wellington Management Co. LLP | 2,565,266 | 547,808 | 161,996,547.9 | 0.0256 | 0.4786 | 12/31/2025 |
| 3 | CWA Asset Management Group LLC | 506,550 | 506,550 | 31,988,632.5 | 1.0341 | 0.0945 | 03/31/2026 |
| 4 | Invesco Advisers, Inc. | 543,381 | 486,973 | 34,314,510.15 | 0.0141 | 0.1014 | 12/31/2025 |
| 5 | Van Eck Associates Corp. | 2,019,185 | 408,592 | 127,511,532.75 | 0.0743 | 0.3767 | 12/31/2025 |
| 6 | Point72 Asset Management LP | 266,087 | 266,087 | 16,803,394.05 | 0.0243 | 0.0496 | 12/31/2025 |
| 7 | Balyasny Asset Management LP | 228,960 | 228,960 | 14,458,824 | 0.0275 | 0.0427 | 12/31/2025 |
| 8 | Corigliano Investment Advisers LLC | 157,700 | 157,700 | 9,958,755 | 2.6154 | 0.0294 | 12/31/2025 |
| 9 | Bank of America, NA (Private Banking) | 292,539 | 144,613 | 18,473,837.85 | 0.0053 | 0.0546 | 12/31/2025 |
| 10 | Citadel Securities LLC | 141,479 | 138,904 | 8,934,398.85 | 0.0178 | 0.0264 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Encompass Capital Advisors LLC | 0 | -1,432,704 | 0 | 0 | 0 | |
| 2 | Optiver US LLC | 0 | -905,328 | 0 | 0 | 0 | |
| 3 | ABC Arbitrage Asset Management SA | 0 | -775,204 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 156,206 | -418,217 | 9,864,408.9 | 0.0069 | 0.0291 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 2,964,344 | -386,300 | 187,198,323.6 | 0.2742 | 0.5531 | 12/31/2025 |
| 6 | Jane Street Capital LLC | 0 | -378,260 | 0 | 0 | 0 | |
| 7 | Westwood Global Investments LLC | 7,272,404 | -319,256 | 459,252,312.6 | 12.759 | 1.3568 | 12/31/2025 |
| 8 | SIR Capital Management LP | 0 | -290,097 | 0 | 0 | 0 | |
| 9 | Old Mission Capital LLC | 117,117 | -272,540 | 7,395,938.55 | 0.276 | 0.0219 | 12/31/2025 |
| 10 | Trexquant Investment LP | 0 | -250,866 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.