| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 2,921,064 | 141,991 | 108,488,316.96 | 0.1591 | 0.1857 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 1,598,219 | -74,000 | 59,357,853.66 | 0.0195 | 0.1016 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 1,376,719 | 59,858 | 51,131,343.66 | 0.0137 | 0.0875 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 1,185,547 | -113,146 | 44,031,215.58 | 0.0094 | 0.0754 | 06/30/2025 |
| 5 | Aperio Group LLC | 989,098 | 49,105 | 36,735,099.72 | 0.0288 | 0.0629 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 911,963 | 110,811 | 33,870,305.82 | 0.0047 | 0.058 | 06/30/2025 |
| 7 | Brandes Investment Partners LP | 702,770 | 35,772 | 26,100,877.8 | 0.1179 | 0.0447 | 06/30/2025 |
| 8 | Managed Account Advisors LLC | 592,029 | -3,272 | 21,987,957.06 | 0.0034 | 0.0376 | 06/30/2025 |
| 9 | MFS Institutional Advisors, Inc. | 542,435 | 138,543 | 20,146,035.9 | 0.0701 | 0.0345 | 09/30/2025 |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 495,987 | -6,616 | 18,420,957.18 | 0.0086 | 0.0315 | 06/30/2025 |
| 11 | Strategic Advisers LLC | 483,707 | 100,752 | 17,964,877.98 | 0.0058 | 0.0307 | 06/30/2025 |
| 12 | American Century Investment Management, Inc. | 478,192 | 51,626 | 17,760,050.88 | 0.0069 | 0.0304 | 06/30/2025 |
| 13 | Millennium Management LLC | 267,203 | 92,911 | 9,923,919.42 | 0.0082 | 0.017 | 06/30/2025 |
| 14 | Merrill Lynch International (Investment Management) | 251,499 | -25,000 | 9,340,672.86 | 0.0482 | 0.016 | 06/30/2025 |
| 15 | CI Investments, Inc. | 247,865 | -8,129 | 9,205,706.1 | 0.0194 | 0.0158 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 435,780 | 159,667 | 16,184,869.2 | 0.1648 | 0.0277 | 09/30/2025 |
| 2 | CI Energy Giants Covered Call ETF | 247,865 | -76,790 | 9,205,706.1 | 8.1248 | 0.0158 | 06/30/2025 |
| 3 | SPDR S&P Kensho New Economies Composite ETF | 202,211 | 131,491 | 7,510,116.54 | 0.2794 | 0.0129 | 09/30/2025 |
| 4 | Avantis International Large Cap Value ETF | 169,134 | 45,149 | 6,281,636.76 | 0.7093 | 0.0107 | 09/30/2025 |
| 5 | Quantified Global Fund | 159,082 | 159,082 | 5,908,305.48 | 6.869 | 0.0101 | 06/30/2025 |
| 6 | Amplify CWP International Enhanced Dividend Income ETF | 145,169 | 145,169 | 5,391,576.66 | 1.204 | 0.0092 | 09/30/2025 |
| 7 | Gabelli Dividend & Income Trust | 123,000 | 0 | 4,568,220 | 0.1821 | 0.0078 | 06/30/2025 |
| 8 | ActivePassive International Equity ETF | 104,138 | 14,302 | 3,867,685.32 | 0.4059 | 0.0066 | 09/30/2025 |
| 9 | GQG Partners Global Quality Value Fund | 73,632 | 11,042 | 2,734,692.48 | 1.9013 | 0.0047 | 06/30/2025 |
| 10 | Harvest Energy Leaders Plus Income ETF | 52,663 | -11,621 | 1,955,903.82 | 5.5064 | 0.0033 | 09/30/2025 |
| 11 | Steward Values Enhanced International Fund | 45,074 | -22,282 | 1,674,048.36 | 0.6243 | 0.0029 | 09/30/2025 |
| 12 | DFA International Core Equity 2 Portfolio | 35,842 | 0 | 1,331,171.88 | 0.0036 | 0.0023 | 07/31/2025 |
| 13 | VanEck Natural Resources ETF | 26,491 | 5,747 | 983,875.74 | 0.5599 | 0.0017 | 09/30/2025 |
| 14 | RPAR Risk Parity ETF | 22,030 | -1,728 | 818,194.2 | 0.2795 | 0.0014 | 09/30/2025 |
| 15 | GS Funds - North America Energy & Energy Infra. Eq. Port. | 16,211 | -1,586 | 602,076.54 | 0.7041 | 0.001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 2,921,064 | 141,991 | 108,488,316.96 | 0.1591 | 0.1857 | 06/30/2025 |
| 2 | MFS Institutional Advisors, Inc. | 542,435 | 138,543 | 20,146,035.9 | 0.0701 | 0.0345 | 09/30/2025 |
| 3 | SSgA Funds Management, Inc. | 211,900 | 131,644 | 7,869,966 | 0.0003 | 0.0135 | 06/30/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 122,839 | 122,839 | 4,562,240.46 | 0.0129 | 0.0078 | 06/30/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 117,561 | 117,561 | 4,366,215.54 | 0.0017 | 0.0075 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 911,963 | 110,811 | 33,870,305.82 | 0.0047 | 0.058 | 06/30/2025 |
| 7 | Strategic Advisers LLC | 483,707 | 100,752 | 17,964,877.98 | 0.0058 | 0.0307 | 06/30/2025 |
| 8 | Millennium Management LLC | 267,203 | 92,911 | 9,923,919.42 | 0.0082 | 0.017 | 06/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 100,802 | 73,339 | 3,743,786.28 | 0.0005 | 0.0064 | 06/30/2025 |
| 10 | RD Lewis Holdings, Inc. | 67,234 | 67,234 | 2,497,070.76 | 2.3996 | 0.0043 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 0 | -150,200 | 0 | 0 | 0 | |
| 2 | Qube Research & Technologies Ltd. | 22,116 | -133,574 | 821,388.24 | 0.0011 | 0.0014 | 06/30/2025 |
| 3 | Goldman Sachs Asset Management LP | 1,185,547 | -113,146 | 44,031,215.58 | 0.0094 | 0.0754 | 06/30/2025 |
| 4 | Arrowstreet Capital LP | 0 | -103,814 | 0 | 0 | 0 | |
| 5 | Cavanal Hill Investment Management, Inc. | 0 | -100,000 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 1,598,219 | -74,000 | 59,357,853.66 | 0.0195 | 0.1016 | 06/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 56,257 | -45,824 | 2,089,384.98 | 0.0006 | 0.0036 | 06/30/2025 |
| 8 | Cambiar Investors LLC | 137,470 | -41,712 | 5,105,635.8 | 0.2005 | 0.0087 | 06/30/2025 |
| 9 | Invesco Capital Management LLC | 0 | -29,240 | 0 | 0 | 0 | |
| 10 | Verition Fund Management LLC | 0 | -28,801 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.