| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Global Investments LLC | 7,591,660 | -239,707 | 296,606,156.2 | 7.6243 | 1.4164 | 09/30/2025 |
| 2 | Renaissance Technologies LLC | 3,350,644 | 459,100 | 130,909,661.08 | 0.1736 | 0.6251 | 09/30/2025 |
| 3 | Wellington Management Co. LLP | 2,017,458 | -12,197 | 78,822,084.06 | 0.0124 | 0.3764 | 09/30/2025 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 1,694,400 | 92,291 | 66,200,208 | 0.0076 | 0.3161 | 09/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 1,669,064 | 5,361 | 65,210,330.48 | 0.0036 | 0.3114 | 09/30/2025 |
| 6 | Van Eck Associates Corp. | 1,610,593 | -5,101 | 62,925,868.51 | 0.0438 | 0.3005 | 09/30/2025 |
| 7 | Encompass Capital Advisors LLC | 1,432,704 | -300,077 | 55,975,745.28 | 1.9478 | 0.2673 | 09/30/2025 |
| 8 | Dimensional Fund Advisors LP | 1,031,234 | 150,316 | 40,290,312.38 | 0.006 | 0.1924 | 09/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 915,914 | -6,909 | 35,784,759.98 | 0.0093 | 0.1709 | 09/30/2025 |
| 10 | Optiver US LLC | 905,328 | 589,625 | 35,371,164.96 | 0.5384 | 0.1689 | 09/30/2025 |
| 11 | ABC Arbitrage Asset Management SA | 775,204 | 307,936 | 30,287,220.28 | 2.9247 | 0.1446 | 09/30/2025 |
| 12 | Aperio Group LLC | 640,836 | 14,039 | 25,037,462.52 | 0.0187 | 0.1196 | 09/30/2025 |
| 13 | Goldman Sachs Asset Management LP | 618,410 | -16,457 | 24,161,278.7 | 0.0047 | 0.1154 | 09/30/2025 |
| 14 | D. E. Shaw & Co. LP | 597,082 | 375,071 | 23,327,993.74 | 0.0185 | 0.1114 | 09/30/2025 |
| 15 | Millennium Management LLC | 574,423 | -202,540 | 22,442,706.61 | 0.0174 | 0.1072 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Energy Fund | 1,758,321 | -41,307 | 68,697,601.47 | 1.098 | 0.328 | 10/31/2025 |
| 2 | VanEck Oil Services ETF | 1,690,639 | 340,820 | 66,053,265.73 | 4.9059 | 0.3154 | 12/31/2025 |
| 3 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 1,370,100 | 0 | 53,529,807 | 0.1937 | 0.2556 | 11/30/2025 |
| 4 | MFS International New Discovery Fund | 605,624 | -49,670 | 23,661,729.68 | 0.2967 | 0.113 | 11/30/2025 |
| 5 | T Rowe Price Real Assets Fund | 506,749 | 0 | 19,798,683.43 | 0.1567 | 0.0945 | 09/30/2025 |
| 6 | FIAM Emerging Markets Opportunities Commingled Pool | 403,100 | 0 | 15,749,117 | 0.1917 | 0.0752 | 11/30/2025 |
| 7 | T Rowe Price New Era Fund | 341,502 | 0 | 13,342,483.14 | 0.5189 | 0.0637 | 09/30/2025 |
| 8 | DFA International Value Series | 322,197 | 52,702 | 12,588,236.79 | 0.0737 | 0.0601 | 10/31/2025 |
| 9 | Dimensional International Value ETF | 209,651 | 33,894 | 8,191,064.57 | 0.0515 | 0.0391 | 12/31/2025 |
| 10 | DFA International Core Equity 2 Portfolio | 169,329 | 0 | 6,615,684.03 | 0.0171 | 0.0316 | 10/31/2025 |
| 11 | FAM Series UCITS ICAV - Global Equities Income Fund | 159,243 | 0 | 6,221,624.01 | 1.452 | 0.0297 | 06/30/2025 |
| 12 | Fidelity Emerging Markets Equity Central Fund | 157,200 | 0 | 6,141,804 | 0.19 | 0.0293 | 09/30/2025 |
| 13 | UBS (Irl) Investor Selection Plc - Glb. Equity Long Short Fund | 139,554 | 0 | 5,452,374.78 | 0.8804 | 0.026 | 03/31/2025 |
| 14 | VanEck Steel ETF | 123,805 | 27,354 | 4,837,061.35 | 2.9554 | 0.0231 | 12/31/2025 |
| 15 | Harding Loevner Institutional Emerging Markets Portfolio | 117,614 | -33,132 | 4,595,178.98 | 1.7138 | 0.0219 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Optiver US LLC | 905,328 | 589,625 | 35,371,164.96 | 0.5384 | 0.1689 | 09/30/2025 |
| 2 | Renaissance Technologies LLC | 3,350,644 | 459,100 | 130,909,661.08 | 0.1736 | 0.6251 | 09/30/2025 |
| 3 | D. E. Shaw & Co. LP | 597,082 | 375,071 | 23,327,993.74 | 0.0185 | 0.1114 | 09/30/2025 |
| 4 | ABC Arbitrage Asset Management SA | 775,204 | 307,936 | 30,287,220.28 | 2.9247 | 0.1446 | 09/30/2025 |
| 5 | Qube Research & Technologies Ltd. | 240,918 | 240,918 | 9,412,666.26 | 0.0132 | 0.0449 | 09/30/2025 |
| 6 | Tower Research Capital LLC | 228,748 | 222,852 | 8,937,184.36 | 0.2421 | 0.0427 | 09/30/2025 |
| 7 | Dimensional Fund Advisors LP | 1,031,234 | 150,316 | 40,290,312.38 | 0.006 | 0.1924 | 09/30/2025 |
| 8 | Morgan Stanley AIP GP LP | 144,458 | 144,458 | 5,643,974.06 | 0.2381 | 0.027 | 09/30/2025 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 1,694,400 | 92,291 | 66,200,208 | 0.0076 | 0.3161 | 09/30/2025 |
| 10 | Pureheart Capital Pte Ltd. | 86,000 | 86,000 | 3,360,020 | 0.6711 | 0.016 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sourcerock Group LLC | 0 | -3,086,075 | 0 | 0 | 0 | |
| 2 | Balyasny Asset Management LP | 0 | -1,767,924 | 0 | 0 | 0 | |
| 3 | Citadel Advisors LLC | 9,022 | -1,710,948 | 352,489.54 | 0.0004 | 0.0017 | 09/30/2025 |
| 4 | UBS Securities LLC | 216,710 | -1,315,854 | 8,466,859.7 | 0.0034 | 0.0404 | 09/30/2025 |
| 5 | Capstone Investment Advisors LLC | 0 | -921,547 | 0 | 0 | 0 | |
| 6 | Merewether Investment Management LP | 0 | -533,515 | 0 | 0 | 0 | |
| 7 | Quadrature Capital Ltd. | 0 | -456,997 | 0 | 0 | 0 | |
| 8 | Bank of America, NA (Private Banking) | 147,926 | -403,189 | 5,779,468.82 | 0.0018 | 0.0276 | 09/30/2025 |
| 9 | SIR Capital Management LP | 290,097 | -398,838 | 11,334,089.79 | 0.9694 | 0.0541 | 09/30/2025 |
| 10 | Freestone Grove Partners LP | 0 | -362,510 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.