| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 2,739,566 | -388,029 | 40,518,181.14 | 0.0111 | 0.1443 | 06/30/2025 |
| 2 | Aperio Group LLC | 2,261,343 | 165,009 | 33,445,262.97 | 0.0268 | 0.1191 | 06/30/2025 |
| 3 | UBS Securities LLC | 2,028,198 | 1,952,129 | 29,997,048.42 | 0.0123 | 0.1068 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 1,997,880 | 848,037 | 29,548,645.2 | 0.0064 | 0.1052 | 06/30/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 1,510,152 | 572,236 | 22,335,148.08 | 0.0032 | 0.0795 | 06/30/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 1,300,087 | 65,778 | 19,228,286.73 | 0.0077 | 0.0685 | 06/30/2025 |
| 7 | Dimensional Fund Advisors LP | 821,527 | -18,017 | 12,150,384.33 | 0.0019 | 0.0433 | 06/30/2025 |
| 8 | First Trust Advisors LP | 655,325 | -15,128 | 9,692,256.75 | 0.0069 | 0.0345 | 06/30/2025 |
| 9 | Millennium Management LLC | 579,445 | 325,209 | 8,569,991.55 | 0.0071 | 0.0305 | 06/30/2025 |
| 10 | Voloridge Investment Management LLC | 570,746 | -293,888 | 8,441,333.34 | 0.0293 | 0.0301 | 06/30/2025 |
| 11 | Morgan Stanley & Co. International Plc | 515,000 | 0 | 7,616,850 | 0.0758 | 0.0271 | 06/30/2025 |
| 12 | Jane Street Capital LLC | 511,605 | 128,226 | 7,566,637.95 | 0.0102 | 0.0269 | 06/30/2025 |
| 13 | State Farm Investment Management Corp. | 487,503 | 0 | 7,210,169.37 | 0.0059 | 0.0257 | 06/30/2025 |
| 14 | XY Capital Ltd. | 354,347 | 260,355 | 5,240,792.13 | 3.4363 | 0.0187 | 06/30/2025 |
| 15 | Strategic Advisers LLC | 340,951 | -31,841 | 5,042,665.29 | 0.0017 | 0.018 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Natural Gas ETF | 596,005 | -52,367 | 8,814,913.95 | 2.6198 | 0.0314 | 09/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 460,399 | 0 | 6,809,301.21 | 0.0184 | 0.0242 | 07/31/2025 |
| 3 | RBC Private EAFE Equity Pool | 162,198 | 25,393 | 2,398,908.42 | 0.5058 | 0.0085 | 06/30/2025 |
| 4 | Macquarie Emerging Markets Fund | 137,332 | 0 | 2,031,140.28 | 0.0262 | 0.0072 | 08/29/2025 |
| 5 | ActivePassive International Equity ETF | 82,728 | 47,283 | 1,223,547.12 | 0.1302 | 0.0044 | 09/30/2025 |
| 6 | Prescient Global Funds ICAV - Aylett Global Equity Fund | 73,790 | 0 | 1,091,354.1 | 0.137 | 0.0039 | 12/31/2024 |
| 7 | DFA Large Cap International Portfolio | 68,532 | 0 | 1,013,588.28 | 0.0144 | 0.0036 | 07/31/2025 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 64,574 | 0 | 955,049.46 | 0.01 | 0.0034 | 09/30/2025 |
| 9 | Avantis International Equity ETF | 59,682 | 0 | 882,696.78 | 0.0091 | 0.0031 | 09/30/2025 |
| 10 | SGI Enhanced Global Income ETF | 47,465 | -45,455 | 702,007.35 | 0.8382 | 0.0025 | 09/30/2025 |
| 11 | PKO Parasolowy FIO - Surowcow Globalny | 46,000 | -20,000 | 680,340 | 0.6394 | 0.0024 | 07/31/2025 |
| 12 | Dimensional International Core Equity Market ETF | 44,774 | 0 | 662,207.46 | 0.0056 | 0.0024 | 09/30/2025 |
| 13 | GMO International Value ETF | 36,400 | 36,400 | 538,356 | 0.291 | 0.0019 | 09/30/2025 |
| 14 | VanEck Natural Resources ETF | 35,385 | 6,690 | 523,344.15 | 0.3013 | 0.0019 | 09/30/2025 |
| 15 | DFA International Core Equity Fund | 31,298 | 0 | 462,897.42 | 0.0157 | 0.0016 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 2,028,198 | 1,952,129 | 29,997,048.42 | 0.0123 | 0.1068 | 06/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 1,997,880 | 848,037 | 29,548,645.2 | 0.0064 | 0.1052 | 06/30/2025 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 1,510,152 | 572,236 | 22,335,148.08 | 0.0032 | 0.0795 | 06/30/2025 |
| 4 | Millennium Management LLC | 579,445 | 325,209 | 8,569,991.55 | 0.0071 | 0.0305 | 06/30/2025 |
| 5 | ABC Arbitrage Asset Management SA | 295,923 | 273,158 | 4,376,701.17 | 0.5003 | 0.0156 | 06/30/2025 |
| 6 | XY Capital Ltd. | 354,347 | 260,355 | 5,240,792.13 | 3.4363 | 0.0187 | 06/30/2025 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 192,738 | 189,595 | 2,850,595.02 | 0.0021 | 0.0102 | 06/30/2025 |
| 8 | HSBC Bank Plc (Broker) | 169,290 | 169,290 | 2,503,799.1 | 0.0057 | 0.0089 | 06/30/2025 |
| 9 | Aperio Group LLC | 2,261,343 | 165,009 | 33,445,262.97 | 0.0268 | 0.1191 | 06/30/2025 |
| 10 | Jane Street Capital LLC | 511,605 | 128,226 | 7,566,637.95 | 0.0102 | 0.0269 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 65,466 | -1,411,568 | 968,242.14 | 0.0014 | 0.0034 | 06/30/2025 |
| 2 | Managed Account Advisors LLC | 0 | -480,671 | 0 | 0 | 0 | |
| 3 | Raymond James & Associates, Inc. (Invt Mgmt) | 35,103 | -425,600 | 519,173.37 | 0.0002 | 0.0018 | 06/30/2025 |
| 4 | Point72 Asset Management LP | 321,286 | -408,414 | 4,751,819.94 | 0.0089 | 0.0169 | 06/30/2025 |
| 5 | Parametric Portfolio Associates LLC | 2,739,566 | -388,029 | 40,518,181.14 | 0.0111 | 0.1443 | 06/30/2025 |
| 6 | D. E. Shaw & Co. LP | 0 | -311,626 | 0 | 0 | 0 | |
| 7 | Voloridge Investment Management LLC | 570,746 | -293,888 | 8,441,333.34 | 0.0293 | 0.0301 | 06/30/2025 |
| 8 | MFS Institutional Advisors, Inc. | 0 | -235,122 | 0 | 0 | 0 | |
| 9 | Citadel Securities LLC | 58,341 | -212,808 | 862,863.39 | 0.0025 | 0.0031 | 06/30/2025 |
| 10 | Old Mission Capital LLC | 0 | -171,666 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.