| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 37,843,634 | 37,843,634 | 532,951,897.62 | 0.7122 | 0.445 | 06/12/2025 |
| 2 | Fidelity Management & Research Co. LLC | 9,980,695 | 5,571,997 | 140,558,127.68 | 0.0081 | 0.1174 | 06/30/2025 |
| 3 | Tuttle Capital Management LLC | 9,626,230 | 9,596,505 | 135,566,197.09 | 12.277 | 0.1132 | 07/31/2025 |
| 4 | Bowen Hanes & Co., Inc. | 4,043,310 | 4,043,310 | 56,941,934.73 | 1.4355 | 0.0475 | 06/30/2025 |
| 5 | Merrill Lynch International (Investment Management) | 3,297,809 | 0 | 46,443,044.15 | 0.2451 | 0.0388 | 04/29/2024 |
| 6 | Canada Pension Plan Investment Board | 2,905,000 | 0 | 40,911,115 | 0.0206 | 0.0342 | 03/31/2024 |
| 7 | GQG Partners LLC | 1,469,956 | -418,286 | 20,701,390.35 | 0.0161 | 0.0173 | 06/30/2025 |
| 8 | Henry James International Management, Inc. | 930,253 | -48,347 | 13,100,753 | 4.073 | 0.0109 | 06/30/2025 |
| 9 | Causeway Capital Management LLC | 499,458 | -183,699 | 7,033,867.01 | 0.0167 | 0.0059 | 07/31/2025 |
| 10 | Codex Capital Asset Management LLC | 320,000 | 0 | 4,506,560 | 1.7633 | 0.0038 | 06/30/2025 |
| 11 | L&S Advisors, Inc. | 288,058 | 288,058 | 4,056,720.81 | 0.45 | 0.0034 | 06/30/2025 |
| 12 | Fidelity Investments Canada ULC | 201,600 | 114,200 | 2,839,132.8 | 0.0035 | 0.0024 | 06/30/2025 |
| 13 | Sterling Capital Management LLC | 176,200 | -60,983 | 2,481,424.6 | 0.0342 | 0.0021 | 06/30/2025 |
| 14 | The Future Fund LLC | 138,628 | 138,628 | 1,952,298.12 | 0.7943 | 0.0016 | 07/31/2025 |
| 15 | Russell Investment Management LLC | 117,979 | -303,761 | 1,661,498.26 | 0.0018 | 0.0014 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 9,626,230 | 9,596,505 | 135,566,197.09 | 12.0383 | 0.1132 | 07/31/2025 |
| 2 | Fidelity Advisor Series I -Growth Opportunities Fund | 8,381,100 | 4,658,800 | 118,031,031.3 | 0.4077 | 0.0985 | 06/30/2025 |
| 3 | Canada Pension Plan | 2,905,000 | 0 | 40,911,115 | 0.0066 | 0.0342 | 03/31/2024 |
| 4 | JNL Multi-Manager US Select Equity Fund | 1,469,956 | -418,286 | 20,701,390.35 | 1.6817 | 0.0173 | 06/30/2025 |
| 5 | Fidelity VIP III - Growth Opportunities Portfolio | 1,306,000 | 723,400 | 18,392,398 | 0.4119 | 0.0154 | 06/30/2025 |
| 6 | ActivePassive International Equity ETF | 464,889 | -218,268 | 6,547,031.79 | 0.7403 | 0.0055 | 07/31/2025 |
| 7 | Fidelity Advisor Series I - Growth Opportunities Fund | 274,300 | 178,500 | 3,862,966.9 | 0.3704 | 0.0032 | 06/30/2025 |
| 8 | Fidelity Northstar Fund | 158,900 | 93,300 | 2,237,788.7 | 0.0692 | 0.0019 | 05/31/2025 |
| 9 | Russell Investment Co. - Global Equity Fund | 83,980 | -251,506 | 1,182,690.34 | 0.0617 | 0.001 | 07/31/2025 |
| 10 | One Global ETF | 79,301 | 79,301 | 1,116,795.98 | 1.2688 | 0.0009 | 07/31/2025 |
| 11 | Future Fund Long/Short ETF (The) | 59,327 | 59,327 | 835,502.14 | 2.0035 | 0.0007 | 07/31/2025 |
| 12 | Fidelity U.S. Growth Opportunities Investment Trust | 42,700 | 20,900 | 601,344.1 | 0.3265 | 0.0005 | 06/30/2025 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 41,106 | 41,106 | 578,895.8 | 0.3026 | 0.0005 | 05/31/2025 |
| 14 | Columbia Multi Manager International Equity Strategies Fund | 34,569 | 34,569 | 486,835.23 | 0.0153 | 0.0004 | 05/31/2025 |
| 15 | Claresco SICAV - Innovation | 28,600 | 0 | 402,773.8 | 2.0287 | 0.0003 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 37,843,634 | 37,843,634 | 532,951,897.62 | 0.7122 | 0.445 | 06/12/2025 |
| 2 | Tuttle Capital Management LLC | 9,626,230 | 9,596,505 | 135,566,197.09 | 12.277 | 0.1132 | 07/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 9,980,695 | 5,571,997 | 140,558,127.68 | 0.0081 | 0.1174 | 06/30/2025 |
| 4 | Bowen Hanes & Co., Inc. | 4,043,310 | 4,043,310 | 56,941,934.73 | 1.4355 | 0.0475 | 06/30/2025 |
| 5 | L&S Advisors, Inc. | 288,058 | 288,058 | 4,056,720.81 | 0.45 | 0.0034 | 06/30/2025 |
| 6 | The Future Fund LLC | 138,628 | 138,628 | 1,952,298.12 | 0.7943 | 0.0016 | 07/31/2025 |
| 7 | Fidelity Investments Canada ULC | 201,600 | 114,200 | 2,839,132.8 | 0.0035 | 0.0024 | 06/30/2025 |
| 8 | Torray Investment Partners LLC | 50,000 | 50,000 | 704,150 | 0.0996 | 0.0006 | 06/30/2025 |
| 9 | Blueprint Investment Partners LLC | 41,106 | 41,106 | 578,895.8 | 0.0922 | 0.0005 | 05/31/2025 |
| 10 | Abacus FCF Advisors LLC | 27,139 | 27,139 | 382,198.54 | 0.0539 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boothe Investment Group, Inc. | 0 | -1,193,163 | 0 | 0 | 0 | |
| 2 | GQG Partners LLC | 1,469,956 | -418,286 | 20,701,390.35 | 0.0161 | 0.0173 | 06/30/2025 |
| 3 | Brandes Investment Partners LP | 0 | -329,631 | 0 | 0 | 0 | |
| 4 | Russell Investment Management LLC | 117,979 | -303,761 | 1,661,498.26 | 0.0018 | 0.0014 | 07/31/2025 |
| 5 | Hantz Financial Services, Inc. | 13,280 | -254,540 | 187,022.24 | 0.003 | 0.0002 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 499,458 | -183,699 | 7,033,867.01 | 0.0167 | 0.0059 | 07/31/2025 |
| 7 | Sterling Capital Management LLC | 176,200 | -60,983 | 2,481,424.6 | 0.0342 | 0.0021 | 06/30/2025 |
| 8 | Henry James International Management, Inc. | 930,253 | -48,347 | 13,100,753 | 4.073 | 0.0109 | 06/30/2025 |
| 9 | Old National Bank (Investment Management) | 19,438 | -31,692 | 273,745.35 | 0.0048 | 0.0002 | 06/30/2025 |
| 10 | SVB Wealth LLC | 0 | -20,248 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.