| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 3,279,164 | 358,100 | 144,939,048.8 | 0.2002 | 0.2084 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 1,460,020 | 83,301 | 64,532,884 | 0.0162 | 0.0928 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,429,491 | -168,728 | 63,183,502.2 | 0.022 | 0.0909 | 12/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 1,217,559 | 32,012 | 53,816,107.8 | 0.0101 | 0.0774 | 12/31/2025 |
| 5 | Aperio Group LLC | 1,158,776 | 169,678 | 51,217,899.2 | 0.0367 | 0.0736 | 12/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 917,461 | 5,498 | 40,551,776.2 | 0.0056 | 0.0583 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 721,064 | 242,872 | 31,871,028.8 | 0.0115 | 0.0458 | 12/31/2025 |
| 8 | Managed Account Advisors LLC | 599,492 | 7,463 | 26,497,546.4 | 0.0039 | 0.0381 | 12/31/2025 |
| 9 | MFS Institutional Advisors, Inc. | 587,023 | 116,020 | 25,946,416.6 | 0.0957 | 0.0373 | 12/31/2025 |
| 10 | Strategic Advisers LLC | 563,004 | 79,297 | 24,884,776.8 | 0.0074 | 0.0358 | 12/31/2025 |
| 11 | Raymond James & Associates, Inc. (Invt Mgmt) | 514,734 | 18,747 | 22,751,242.8 | 0.0102 | 0.0327 | 12/31/2025 |
| 12 | Brandes Investment Partners LP | 410,556 | -292,214 | 18,146,575.2 | 0.0685 | 0.0261 | 12/31/2025 |
| 13 | Quantinno Capital Management LP | 401,039 | 198,247 | 17,725,923.8 | 0.0351 | 0.0255 | 12/31/2025 |
| 14 | Capital Wealth Planning LLC | 306,408 | 306,408 | 13,543,233.6 | 0.0828 | 0.0195 | 12/31/2025 |
| 15 | CI Investments, Inc. | 184,863 | -63,002 | 8,170,944.6 | 0.0194 | 0.0117 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 537,940 | 165,801 | 23,776,948 | 0.1727 | 0.0342 | 01/30/2026 |
| 2 | Amplify CWP International Enhanced Dividend Income ETF | 496,252 | 420,868 | 21,934,338.4 | 2.4429 | 0.0315 | 01/30/2026 |
| 3 | CI Energy Giants Covered Call ETF | 247,865 | 0 | 10,955,633 | 8.0111 | 0.0158 | 06/30/2025 |
| 4 | Avantis International Large Cap Value ETF | 194,738 | 28,549 | 8,607,419.6 | 0.7429 | 0.0124 | 01/30/2026 |
| 5 | Gabelli Dividend & Income Trust | 123,000 | 0 | 5,436,600 | 0.2034 | 0.0078 | 09/30/2025 |
| 6 | State Street SPDR S&P Kensho New Economies Composite ETF | 95,143 | -108,685 | 4,205,320.6 | 0.166 | 0.006 | 01/30/2026 |
| 7 | ActivePassive International Equity ETF | 80,515 | -21,277 | 3,558,763 | 0.3471 | 0.0051 | 01/30/2026 |
| 8 | GQG Partners Global Quality Value Fund | 79,467 | 5,835 | 3,512,441.4 | 1.9831 | 0.0051 | 09/30/2025 |
| 9 | Harvest Energy Leaders Plus Income ETF | 51,759 | 3,453 | 2,287,747.8 | 4.9834 | 0.0033 | 01/31/2026 |
| 10 | Steward Values Enhanced International Fund | 45,074 | -22,282 | 1,992,270.8 | 0.616 | 0.0029 | 01/31/2026 |
| 11 | VanEck Natural Resources ETF | 34,347 | 12,216 | 1,518,137.4 | 0.5548 | 0.0022 | 01/30/2026 |
| 12 | DFA International Core Equity 2 Portfolio | 33,688 | -2,154 | 1,489,009.6 | 0.0035 | 0.0021 | 11/30/2025 |
| 13 | Purpose Diversified Real Asset Fund | 27,261 | 15,279 | 1,204,936.2 | 0.6949 | 0.0017 | 01/30/2026 |
| 14 | Avantis International Equity Fund | 26,399 | 1,505 | 1,166,835.8 | 0.2038 | 0.0017 | 12/31/2025 |
| 15 | RPAR Risk Parity ETF | 23,037 | 623 | 1,018,235.4 | 0.2994 | 0.0015 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 3,279,164 | 358,100 | 144,939,048.8 | 0.2002 | 0.2084 | 12/31/2025 |
| 2 | Capital Wealth Planning LLC | 306,408 | 306,408 | 13,543,233.6 | 0.0828 | 0.0195 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 721,064 | 242,872 | 31,871,028.8 | 0.0115 | 0.0458 | 12/31/2025 |
| 4 | Quantinno Capital Management LP | 401,039 | 198,247 | 17,725,923.8 | 0.0351 | 0.0255 | 12/31/2025 |
| 5 | Aperio Group LLC | 1,158,776 | 169,678 | 51,217,899.2 | 0.0367 | 0.0736 | 12/31/2025 |
| 6 | MFS Institutional Advisors, Inc. | 587,023 | 116,020 | 25,946,416.6 | 0.0957 | 0.0373 | 12/31/2025 |
| 7 | Arosa Capital Management LP | 110,000 | 110,000 | 4,862,000 | 2.5319 | 0.007 | 12/31/2025 |
| 8 | United Capital Financial Advisors LLC | 107,783 | 100,885 | 4,764,008.6 | 0.0283 | 0.0069 | 12/31/2025 |
| 9 | Parametric Portfolio Associates LLC | 1,460,020 | 83,301 | 64,532,884 | 0.0162 | 0.0928 | 12/31/2025 |
| 10 | O'Shaughnessy Asset Management LLC | 171,326 | 80,698 | 7,572,609.2 | 0.0395 | 0.0109 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 410,556 | -292,214 | 18,146,575.2 | 0.0685 | 0.0261 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 1,429,491 | -168,728 | 63,183,502.2 | 0.022 | 0.0909 | 12/31/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -122,839 | 0 | 0 | 0 | |
| 4 | Cambiar Investors LLC | 17,340 | -120,130 | 766,428 | 0.0299 | 0.0011 | 12/31/2025 |
| 5 | SSgA Funds Management, Inc. | 100,706 | -111,194 | 4,451,205.2 | 0.0001 | 0.0064 | 12/31/2025 |
| 6 | Millennium Management LLC | 161,359 | -105,844 | 7,132,067.8 | 0.005 | 0.0103 | 12/31/2025 |
| 7 | Merrill Lynch International (Investment Management) | 181,499 | -70,000 | 8,022,255.8 | 0.0344 | 0.0115 | 12/31/2025 |
| 8 | CI Investments, Inc. | 184,863 | -63,002 | 8,170,944.6 | 0.0194 | 0.0117 | 12/31/2025 |
| 9 | Aquatic Capital Management LLC | 0 | -49,132 | 0 | 0 | 0 | |
| 10 | Citadel Securities LLC | 0 | -37,856 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.