| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 3,127,595 | -354,989 | 49,666,208.6 | 0.0147 | 0.1647 | 03/31/2025 |
| 2 | Aperio Group LLC | 2,096,334 | -276,858 | 33,289,783.92 | 0.0297 | 0.1104 | 03/31/2025 |
| 3 | Natixis Advisors LLC | 1,477,034 | -297,725 | 23,455,299.92 | 0.0392 | 0.0778 | 03/31/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 1,234,309 | 28,300 | 19,600,826.92 | 0.0101 | 0.065 | 03/31/2025 |
| 5 | Goldman Sachs Asset Management LP | 1,149,843 | -625,512 | 18,259,506.84 | 0.0043 | 0.0606 | 03/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 937,916 | -151,370 | 14,894,106.08 | 0.0023 | 0.0494 | 03/31/2025 |
| 7 | Voloridge Investment Management LLC | 864,634 | 519,231 | 13,730,387.92 | 0.0466 | 0.0455 | 03/31/2025 |
| 8 | Dimensional Fund Advisors LP | 839,544 | 5,257 | 13,331,958.72 | 0.0021 | 0.0442 | 03/31/2025 |
| 9 | Point72 Asset Management LP | 729,700 | 729,700 | 11,587,636 | 0.0249 | 0.0384 | 03/31/2025 |
| 10 | First Trust Advisors LP | 670,453 | -31,910 | 10,646,793.64 | 0.0081 | 0.0353 | 03/31/2025 |
| 11 | Morgan Stanley & Co. International Plc | 515,000 | 515,000 | 8,178,200 | 0.0821 | 0.0271 | 03/31/2025 |
| 12 | State Farm Investment Management Corp. | 487,503 | 0 | 7,741,547.64 | 0.0066 | 0.0257 | 03/31/2025 |
| 13 | Managed Account Advisors LLC | 480,671 | 87,106 | 7,633,055.48 | 0.0013 | 0.0253 | 03/31/2025 |
| 14 | Raymond James & Associates, Inc. (Invt Mgmt) | 460,703 | 48,026 | 7,315,963.64 | 0.0037 | 0.0243 | 03/31/2025 |
| 15 | Jane Street Capital LLC | 383,379 | 332,125 | 6,088,058.52 | 0.0093 | 0.0202 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Natural Gas ETF | 631,824 | -45,712 | 10,033,365.12 | 2.891 | 0.0333 | 06/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 460,399 | 0 | 7,311,136.12 | 0.0199 | 0.0242 | 03/31/2025 |
| 3 | Macquarie Emerging Markets Fund | 137,332 | 0 | 2,180,832.16 | 0.0329 | 0.0072 | 05/30/2025 |
| 4 | RBC Private EAFE Equity Pool | 136,805 | 0 | 2,172,463.4 | 0.5916 | 0.0072 | 12/31/2024 |
| 5 | ActivePassive International Equity ETF | 93,685 | 52,122 | 1,487,717.8 | 0.1566 | 0.0049 | 06/30/2025 |
| 6 | DFA Large Cap International Portfolio | 68,532 | 0 | 1,088,288.16 | 0.0153 | 0.0036 | 03/31/2025 |
| 7 | PKO Parasolowy FIO - Surowcow Globalny | 66,000 | 0 | 1,048,080 | 0.9758 | 0.0035 | 03/31/2025 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 64,574 | 0 | 1,025,435.12 | 0.0117 | 0.0034 | 06/30/2025 |
| 9 | Avantis International Equity ETF | 59,682 | 0 | 947,750.16 | 0.0127 | 0.0031 | 06/30/2025 |
| 10 | Prescient Global Funds ICAV - Aylett Global Equity Fund | 56,570 | 0 | 898,331.6 | 0.1336 | 0.003 | 12/31/2023 |
| 11 | Dimensional International Core Equity Market ETF | 44,774 | 0 | 711,011.12 | 0.0068 | 0.0024 | 06/30/2025 |
| 12 | SGI Enhanced Global Income ETF | 44,224 | -69,505 | 702,277.12 | 0.8717 | 0.0023 | 06/30/2025 |
| 13 | DFA World (ex-US) Core Equity Portfolio | 36,412 | 0 | 578,222.56 | 0.0121 | 0.0019 | 03/31/2025 |
| 14 | DFA International Core Equity Fund | 31,298 | 0 | 497,012.24 | 0.0179 | 0.0016 | 12/31/2024 |
| 15 | VanEck Natural Resources ETF | 30,175 | 5,348 | 479,179 | 0.2925 | 0.0016 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 729,700 | 729,700 | 11,587,636 | 0.0249 | 0.0384 | 03/31/2025 |
| 2 | Voloridge Investment Management LLC | 864,634 | 519,231 | 13,730,387.92 | 0.0466 | 0.0455 | 03/31/2025 |
| 3 | Morgan Stanley & Co. International Plc | 515,000 | 515,000 | 8,178,200 | 0.0821 | 0.0271 | 03/31/2025 |
| 4 | Jane Street Capital LLC | 383,379 | 332,125 | 6,088,058.52 | 0.0093 | 0.0202 | 03/31/2025 |
| 5 | D. E. Shaw & Co. LP | 311,626 | 220,201 | 4,948,620.88 | 0.0052 | 0.0164 | 03/31/2025 |
| 6 | Old Mission Capital LLC | 171,666 | 171,666 | 2,726,056.08 | 0.0481 | 0.009 | 03/31/2025 |
| 7 | Cubist Systematic Strategies LLC | 150,226 | 150,226 | 2,385,588.88 | 0.0283 | 0.0079 | 03/31/2025 |
| 8 | XY Capital Ltd. | 93,992 | 93,992 | 1,492,592.96 | 0.9729 | 0.005 | 03/31/2025 |
| 9 | Managed Account Advisors LLC | 480,671 | 87,106 | 7,633,055.48 | 0.0013 | 0.0253 | 03/31/2025 |
| 10 | Barclays Bank Plc (Private Banking) | 70,369 | 70,149 | 1,117,459.72 | 0.0007 | 0.0037 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 372,792 | -1,423,668 | 5,919,936.96 | 0.0021 | 0.0196 | 03/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 1,149,843 | -625,512 | 18,259,506.84 | 0.0043 | 0.0606 | 03/31/2025 |
| 3 | Marshall Wace LLP | 22,637 | -477,935 | 359,475.56 | 0.0004 | 0.0012 | 03/31/2025 |
| 4 | Associated Trust Co., N.A. (Wisconsin Investment Management) | 165,382 | -429,768 | 2,626,266.16 | 0.0748 | 0.0087 | 03/31/2025 |
| 5 | UBS Securities LLC | 76,069 | -357,890 | 1,207,975.72 | 0.0005 | 0.004 | 03/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 3,127,595 | -354,989 | 49,666,208.6 | 0.0147 | 0.1647 | 03/31/2025 |
| 7 | Natixis Advisors LLC | 1,477,034 | -297,725 | 23,455,299.92 | 0.0392 | 0.0778 | 03/31/2025 |
| 8 | Aperio Group LLC | 2,096,334 | -276,858 | 33,289,783.92 | 0.0297 | 0.1104 | 03/31/2025 |
| 9 | Summit Global Investments LLC | 91,932 | -248,353 | 1,459,880.16 | 0.103 | 0.0048 | 03/31/2025 |
| 10 | Madden Securities Corp. | 19,150 | -158,900 | 304,102 | 0.1058 | 0.001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.