| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 302,650 | -17,496 | 838,340.5 | 0.007 | 0.0316 | 06/30/2025 |
| 2 | QRG Capital Management, Inc. | 45,115 | -19,344 | 124,968.55 | 0.001 | 0.0047 | 06/30/2025 |
| 3 | Morgan Stanley Latam LLC | 34,618 | 11,928 | 95,891.86 | 0.0303 | 0.0036 | 06/30/2025 |
| 4 | Systematic Alpha Investments LLC | 18,200 | 0 | 50,414 | 0.0017 | 0.0019 | 06/30/2025 |
| 5 | Mercer Global Advisors, Inc. | 16,555 | -11,243 | 45,857.35 | 0.0001 | 0.0017 | 06/30/2025 |
| 6 | Fidelity Management & Research Co. LLC | 5,024 | -944 | 13,916.48 | 0 | 0.0005 | 06/30/2025 |
| 7 | Desjardins Securities, Inc. | 2,940 | 0 | 8,143.8 | 0 | 0.0003 | 06/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 2,259 | -1,650 | 6,257.43 | 0 | 0.0002 | 06/30/2025 |
| 9 | Aperio Group LLC | 1,850 | 0 | 5,124.5 | 0 | 0.0002 | 06/30/2025 |
| 10 | Bank of America, NA (Private Banking) | 817 | 0 | 2,263.09 | 0 | 0.0001 | 06/30/2025 |
| 11 | Fiduciary Trust International LLC | 554 | 0 | 1,534.58 | 0 | 0.0001 | 06/30/2025 |
| 12 | Farther Finance Advisors LLC | 379 | -326 | 1,049.83 | 0 | 0 | 06/30/2025 |
| 13 | AssetMark, Inc. | 238 | 238 | 659.26 | 0 | 0 | 06/30/2025 |
| 14 | Osaic Institutions, Inc. | 140 | -5 | 387.8 | 0.0001 | 0 | 06/30/2025 |
| 15 | Osaic Wealth, Inc. (Investment Management) | 103 | 103 | 285.31 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 32,292 | -12,058 | 89,448.84 | 0.0099 | 0.0034 | 08/29/2025 |
| 2 | Counsel Defensive Global Equity | 3,409 | 0 | 9,442.93 | 0.008 | 0.0004 | 03/31/2024 |
| 3 | CC&L Alternative Canadian Equity Fund | 153 | 0 | 423.81 | 0.0034 | 0 | 12/31/2023 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Latam LLC | 34,618 | 11,928 | 95,891.86 | 0.0303 | 0.0036 | 06/30/2025 |
| 2 | AssetMark, Inc. | 238 | 238 | 659.26 | 0 | 0 | 06/30/2025 |
| 3 | Osaic Wealth, Inc. (Investment Management) | 103 | 103 | 285.31 | 0 | 0 | 06/30/2025 |
| 4 | BofA Securities, Inc. | 16 | 16 | 44.32 | 0 | 0 | 06/30/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 1 | 2.77 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | QRG Capital Management, Inc. | 45,115 | -19,344 | 124,968.55 | 0.001 | 0.0047 | 06/30/2025 |
| 2 | Goldman Sachs International | 302,650 | -17,496 | 838,340.5 | 0.007 | 0.0316 | 06/30/2025 |
| 3 | Citadel Securities LLC | 0 | -17,058 | 0 | 0 | 0 | |
| 4 | Mercer Global Advisors, Inc. | 16,555 | -11,243 | 45,857.35 | 0.0001 | 0.0017 | 06/30/2025 |
| 5 | Osaic Fa, Inc. (Investment Management) | 0 | -3,606 | 0 | 0 | 0 | |
| 6 | Parametric Portfolio Associates LLC | 2,259 | -1,650 | 6,257.43 | 0 | 0.0002 | 06/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 5,024 | -944 | 13,916.48 | 0 | 0.0005 | 06/30/2025 |
| 8 | Farther Finance Advisors LLC | 379 | -326 | 1,049.83 | 0 | 0 | 06/30/2025 |
| 9 | JFS Wealth Advisors LLC | 2 | -5 | 5.54 | 0 | 0 | 06/30/2025 |
| 10 | Osaic Institutions, Inc. | 140 | -5 | 387.8 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.