| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 2,779,073 | 232,761 | 83,844,632.41 | 0.1463 | 0.1766 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 1,672,219 | -103,300 | 50,450,847.23 | 0.0185 | 0.1063 | 03/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 1,316,861 | -104,790 | 39,729,696.37 | 0.0123 | 0.0837 | 03/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 1,298,693 | 64,536 | 39,181,567.81 | 0.0097 | 0.0825 | 03/31/2025 |
| 5 | Aperio Group LLC | 939,993 | 99,733 | 28,359,588.81 | 0.0265 | 0.0597 | 03/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 801,152 | 285,175 | 24,170,755.84 | 0.0038 | 0.0509 | 03/31/2025 |
| 7 | Brandes Investment Partners LP | 666,998 | 130,736 | 20,123,329.66 | 0.1155 | 0.0424 | 03/31/2025 |
| 8 | Managed Account Advisors LLC | 595,301 | -4,856 | 17,960,231.17 | 0.0031 | 0.0378 | 03/31/2025 |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 502,603 | -1,317 | 15,163,532.51 | 0.0079 | 0.0319 | 03/31/2025 |
| 10 | American Century Investment Management, Inc. | 426,566 | 73,351 | 12,869,496.22 | 0.0058 | 0.0271 | 03/31/2025 |
| 11 | MFS Institutional Advisors, Inc. | 403,892 | 198,943 | 12,185,421.64 | 0.042 | 0.0257 | 03/31/2025 |
| 12 | Strategic Advisers LLC | 382,955 | -112,197 | 11,553,752.35 | 0.0043 | 0.0243 | 03/31/2025 |
| 13 | Merrill Lynch International (Investment Management) | 276,499 | -185,000 | 8,341,974.83 | 0.0425 | 0.0176 | 03/31/2025 |
| 14 | CI Investments, Inc. | 255,994 | -175,524 | 7,723,338.98 | 0.0186 | 0.0163 | 03/31/2025 |
| 15 | Wells Fargo Clearing Services LLC | 182,580 | 781 | 5,508,438.6 | 0.0022 | 0.0116 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CI Energy Giants Covered Call ETF | 324,655 | -175,527 | 9,794,841.35 | 7.4839 | 0.0206 | 12/31/2024 |
| 2 | Avantis International Equity ETF | 292,968 | 39,057 | 8,838,844.56 | 0.1346 | 0.0186 | 04/30/2025 |
| 3 | Avantis International Large Cap Value ETF | 137,060 | 46,715 | 4,135,100.2 | 0.5929 | 0.0087 | 04/30/2025 |
| 4 | Gabelli Dividend & Income Trust | 123,000 | 0 | 3,710,910 | 0.156 | 0.0078 | 12/31/2024 |
| 5 | Cavanal Hill World Energy Fund | 100,000 | 80,000 | 3,017,000 | 2.8444 | 0.0064 | 03/31/2025 |
| 6 | ActivePassive International Equity ETF | 91,084 | 8,727 | 2,748,004.28 | 0.3014 | 0.0058 | 04/30/2025 |
| 7 | SPDR S&P Kensho New Economies Composite ETF | 73,610 | 73,610 | 2,220,813.7 | 0.0994 | 0.0047 | 04/30/2025 |
| 8 | Steward International Enhanced Index Fund | 67,356 | 0 | 2,032,130.52 | 0.9395 | 0.0043 | 03/31/2025 |
| 9 | GQG Partners Global Quality Dividend Income Fund | 66,883 | 0 | 2,017,860.11 | 1.1516 | 0.0043 | 12/31/2024 |
| 10 | Harvest Energy Leaders Plus Income ETF | 59,397 | 4,313 | 1,792,007.49 | 4.9736 | 0.0038 | 04/30/2025 |
| 11 | DFA International Core Equity Portfolio | 35,842 | 0 | 1,081,353.14 | 0.0031 | 0.0023 | 01/31/2025 |
| 12 | Invesco Zacks Multi-Asset Income ETF | 28,844 | 2,068 | 870,223.48 | 0.7809 | 0.0018 | 04/30/2025 |
| 13 | RPAR Risk Parity ETF | 22,734 | -2,055 | 685,884.78 | 0.2431 | 0.0014 | 04/30/2025 |
| 14 | Avantis International Equity Fund | 21,007 | 6,536 | 633,781.19 | 0.2003 | 0.0013 | 03/31/2025 |
| 15 | VanEck Natural Resources ETF | 20,744 | 1,567 | 625,846.48 | 0.4075 | 0.0013 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Investments, Inc.(Investment Management) | 801,152 | 285,175 | 24,170,755.84 | 0.0038 | 0.0509 | 03/31/2025 |
| 2 | Natixis Advisors LLC | 2,779,073 | 232,761 | 83,844,632.41 | 0.1463 | 0.1766 | 03/31/2025 |
| 3 | MFS Institutional Advisors, Inc. | 403,892 | 198,943 | 12,185,421.64 | 0.042 | 0.0257 | 03/31/2025 |
| 4 | Cambiar Investors LLC | 179,182 | 162,633 | 5,405,920.94 | 0.2113 | 0.0114 | 03/31/2025 |
| 5 | UBS Securities LLC | 155,132 | 155,130 | 4,680,332.44 | 0.002 | 0.0099 | 03/31/2025 |
| 6 | Brandes Investment Partners LP | 666,998 | 130,736 | 20,123,329.66 | 0.1155 | 0.0424 | 03/31/2025 |
| 7 | Aperio Group LLC | 939,993 | 99,733 | 28,359,588.81 | 0.0265 | 0.0597 | 03/31/2025 |
| 8 | SSgA Funds Management, Inc. | 80,256 | 80,256 | 2,421,323.52 | 0.0001 | 0.0051 | 03/31/2025 |
| 9 | Cavanal Hill Investment Management, Inc. | 100,000 | 80,000 | 3,017,000 | 2.8971 | 0.0064 | 03/31/2025 |
| 10 | American Century Investment Management, Inc. | 426,566 | 73,351 | 12,869,496.22 | 0.0058 | 0.0271 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lighthouse Investment Partners LLC | 0 | -681,719 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 103,814 | -597,535 | 3,132,068.38 | 0.0023 | 0.0066 | 03/31/2025 |
| 3 | Marshall Wace LLP | 0 | -236,547 | 0 | 0 | 0 | |
| 4 | Merrill Lynch International (Investment Management) | 276,499 | -185,000 | 8,341,974.83 | 0.0425 | 0.0176 | 03/31/2025 |
| 5 | CI Investments, Inc. | 255,994 | -175,524 | 7,723,338.98 | 0.0186 | 0.0163 | 03/31/2025 |
| 6 | Strategic Advisers LLC | 382,955 | -112,197 | 11,553,752.35 | 0.0043 | 0.0243 | 03/31/2025 |
| 7 | Teachers Retirement System of the State of Kentucky | 0 | -111,700 | 0 | 0 | 0 | |
| 8 | Todd Asset Management LLC | 0 | -111,700 | 0 | 0 | 0 | |
| 9 | Parametric Portfolio Associates LLC | 1,316,861 | -104,790 | 39,729,696.37 | 0.0123 | 0.0837 | 03/31/2025 |
| 10 | UBS Financial Services, Inc. | 63,902 | -104,725 | 1,927,923.34 | 0.0009 | 0.0041 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.