| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 2,921,064 | 642,030 | 102,061,976.16 | 0.1571 | 0.1779 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 1,598,219 | 51,399 | 55,841,771.86 | 0.0197 | 0.0973 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 1,376,719 | 109,467 | 48,102,561.86 | 0.0137 | 0.0838 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 1,185,547 | -217,793 | 41,423,012.18 | 0.0094 | 0.0722 | 06/30/2025 |
| 5 | Aperio Group LLC | 989,098 | 139,924 | 34,559,084.12 | 0.0289 | 0.0602 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 911,963 | 177,595 | 31,863,987.22 | 0.0047 | 0.0555 | 06/30/2025 |
| 7 | Brandes Investment Partners LP | 702,770 | 96,001 | 24,554,783.8 | 0.119 | 0.0428 | 06/30/2025 |
| 8 | Managed Account Advisors LLC | 592,029 | 71,728 | 20,685,493.26 | 0.0033 | 0.036 | 06/30/2025 |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 495,987 | 5,906 | 17,329,785.78 | 0.0085 | 0.0302 | 06/30/2025 |
| 10 | Strategic Advisers LLC | 483,707 | 33,398 | 16,900,722.58 | 0.0058 | 0.0295 | 06/30/2025 |
| 11 | American Century Investment Management, Inc. | 478,192 | 89,614 | 16,708,028.48 | 0.0069 | 0.0291 | 06/30/2025 |
| 12 | MFS Institutional Advisors, Inc. | 471,003 | 192,524 | 16,456,844.82 | 0.0584 | 0.0287 | 06/30/2025 |
| 13 | Millennium Management LLC | 267,203 | -59,998 | 9,336,072.82 | 0.0081 | 0.0163 | 06/30/2025 |
| 14 | Merrill Lynch International (Investment Management) | 251,499 | -175,000 | 8,787,375.06 | 0.049 | 0.0153 | 06/30/2025 |
| 15 | CI Investments, Inc. | 247,865 | -75,425 | 8,660,403.1 | 0.0191 | 0.0151 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 372,139 | 103,208 | 13,002,536.66 | 0.1569 | 0.0227 | 07/31/2025 |
| 2 | CI Energy Giants Covered Call ETF | 324,655 | 0 | 11,343,445.7 | 8.8992 | 0.0198 | 12/31/2024 |
| 3 | SPDR S&P Kensho New Economies Composite ETF | 203,828 | 134,541 | 7,121,750.32 | 0.2968 | 0.0124 | 07/31/2025 |
| 4 | Avantis International Large Cap Value ETF | 166,189 | 61,799 | 5,806,643.66 | 0.7075 | 0.0101 | 07/31/2025 |
| 5 | Quantified Global Fund | 159,082 | 159,082 | 5,558,325.08 | 6.7485 | 0.0097 | 06/30/2025 |
| 6 | Gabelli Dividend & Income Trust | 123,000 | 0 | 4,297,620 | 0.1749 | 0.0075 | 03/31/2025 |
| 7 | ActivePassive International Equity ETF | 101,792 | 19,881 | 3,556,612.48 | 0.4044 | 0.0062 | 07/31/2025 |
| 8 | Amplify CWP International Enhanced Dividend Income ETF | 75,384 | 75,384 | 2,633,916.96 | 0.75 | 0.0046 | 07/31/2025 |
| 9 | Steward International Enhanced Index Fund | 67,356 | 0 | 2,353,418.64 | 0.9355 | 0.0041 | 06/30/2025 |
| 10 | GQG Partners Global Quality Dividend Income Fund | 62,590 | -4,293 | 2,186,894.6 | 1.7042 | 0.0038 | 03/31/2025 |
| 11 | Cambiar Aggressive Value ETF | 48,450 | 48,450 | 1,692,843 | 2.7867 | 0.003 | 07/31/2025 |
| 12 | Harvest Energy Leaders Plus Income ETF | 48,306 | -16,942 | 1,687,811.64 | 5.2597 | 0.0029 | 07/31/2025 |
| 13 | DFA International Core Equity 2 Portfolio | 35,842 | 0 | 1,252,319.48 | 0.0033 | 0.0022 | 04/30/2025 |
| 14 | Avantis International Equity Fund | 24,894 | 3,887 | 869,796.36 | 0.2124 | 0.0015 | 07/31/2025 |
| 15 | RPAR Risk Parity ETF | 22,414 | 693 | 783,145.16 | 0.2804 | 0.0014 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 2,921,064 | 642,030 | 102,061,976.16 | 0.1571 | 0.1779 | 06/30/2025 |
| 2 | MFS Institutional Advisors, Inc. | 471,003 | 192,524 | 16,456,844.82 | 0.0584 | 0.0287 | 06/30/2025 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 911,963 | 177,595 | 31,863,987.22 | 0.0047 | 0.0555 | 06/30/2025 |
| 4 | Aperio Group LLC | 989,098 | 139,924 | 34,559,084.12 | 0.0289 | 0.0602 | 06/30/2025 |
| 5 | UBS Securities LLC | 134,348 | 133,355 | 4,694,119.12 | 0.002 | 0.0082 | 06/30/2025 |
| 6 | SSgA Funds Management, Inc. | 211,900 | 131,728 | 7,403,786 | 0.0003 | 0.0129 | 06/30/2025 |
| 7 | Quantinno Capital Management LP | 202,792 | 130,275 | 7,085,552.48 | 0.0296 | 0.0123 | 06/30/2025 |
| 8 | Cambiar Investors LLC | 137,470 | 123,315 | 4,803,201.8 | 0.1879 | 0.0084 | 06/30/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 122,839 | 122,839 | 4,291,994.66 | 0.0133 | 0.0075 | 06/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 117,561 | 117,561 | 4,107,581.34 | 0.0018 | 0.0072 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lighthouse Investment Partners LLC | 0 | -362,500 | 0 | 0 | 0 | |
| 2 | Optiver US LLC | 0 | -273,042 | 0 | 0 | 0 | |
| 3 | Goldman Sachs Asset Management LP | 1,185,547 | -217,793 | 41,423,012.18 | 0.0094 | 0.0722 | 06/30/2025 |
| 4 | Old Mission Capital LLC | 0 | -178,441 | 0 | 0 | 0 | |
| 5 | Merrill Lynch International (Investment Management) | 251,499 | -175,000 | 8,787,375.06 | 0.049 | 0.0153 | 06/30/2025 |
| 6 | Qube Research & Technologies Ltd. | 22,116 | -169,659 | 772,733.04 | 0.0011 | 0.0013 | 06/30/2025 |
| 7 | Teachers Retirement System of the State of Kentucky | 0 | -117,000 | 0 | 0 | 0 | |
| 8 | Todd Asset Management LLC | 0 | -117,000 | 0 | 0 | 0 | |
| 9 | Cubist Systematic Strategies LLC | 0 | -109,611 | 0 | 0 | 0 | |
| 10 | Cavanal Hill Investment Management, Inc. | 0 | -80,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.