| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 3,369,831 | 630,265 | 65,947,592.67 | 0.0166 | 0.1773 | 12/31/2025 |
| 2 | Aperio Group LLC | 2,380,500 | 119,157 | 46,586,385 | 0.0335 | 0.1252 | 12/31/2025 |
| 3 | Goldman Sachs Asset Management LP | 1,898,966 | -98,914 | 37,162,764.62 | 0.007 | 0.0999 | 12/31/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 1,504,544 | 204,457 | 29,443,926.08 | 0.0129 | 0.0791 | 12/31/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 1,371,216 | -138,936 | 26,834,697.12 | 0.0037 | 0.0721 | 12/31/2025 |
| 6 | UBS Securities LLC | 1,159,924 | -868,274 | 22,699,712.68 | 0.0091 | 0.061 | 12/31/2025 |
| 7 | First Trust Advisors LP | 889,577 | 234,252 | 17,409,021.89 | 0.0113 | 0.0468 | 12/31/2025 |
| 8 | Morgan Stanley & Co. International Plc | 885,000 | 370,000 | 17,319,450 | 0.1572 | 0.0466 | 12/31/2025 |
| 9 | Millennium Management LLC | 735,455 | 156,010 | 14,392,854.35 | 0.0101 | 0.0387 | 12/31/2025 |
| 10 | Dimensional Fund Advisors LP | 703,809 | -117,718 | 13,773,542.13 | 0.0019 | 0.037 | 12/31/2025 |
| 11 | Jane Street Capital LLC | 638,474 | 126,869 | 12,494,936.18 | 0.0143 | 0.0336 | 12/31/2025 |
| 12 | Quantinno Capital Management LP | 508,558 | 280,484 | 9,952,480.06 | 0.0198 | 0.0268 | 12/31/2025 |
| 13 | State Farm Investment Management Corp. | 487,503 | 0 | 9,540,433.71 | 0.0067 | 0.0256 | 12/31/2025 |
| 14 | Voloridge Investment Management LLC | 451,787 | -118,959 | 8,841,471.59 | 0.0302 | 0.0238 | 12/31/2025 |
| 15 | Strategic Advisers LLC | 400,511 | 59,560 | 7,838,000.27 | 0.0023 | 0.0211 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Natural Gas ETF | 912,445 | 298,053 | 17,856,548.65 | 3.2782 | 0.048 | 01/30/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 333,470 | -126,929 | 6,526,007.9 | 0.0155 | 0.0175 | 11/30/2025 |
| 3 | RBC Private EAFE Equity Pool | 162,198 | 0 | 3,174,214.86 | 0.5832 | 0.0085 | 06/30/2025 |
| 4 | Macquarie Emerging Markets Fund | 137,332 | 0 | 2,687,587.24 | 0.0238 | 0.0072 | 12/31/2025 |
| 5 | GMO International Value ETF | 92,010 | 71,700 | 1,800,635.7 | 0.4839 | 0.0048 | 01/30/2026 |
| 6 | Prescient Global Funds ICAV - Aylett Global Equity Fund | 68,790 | 0 | 1,346,220.3 | 0.1448 | 0.0036 | 06/30/2025 |
| 7 | DFA Large Cap International Portfolio | 68,532 | 0 | 1,341,171.24 | 0.0165 | 0.0036 | 11/30/2025 |
| 8 | ActivePassive International Equity ETF | 66,518 | -15,274 | 1,301,757.26 | 0.1268 | 0.0035 | 01/30/2026 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 64,574 | 0 | 1,263,713.18 | 0.0112 | 0.0034 | 01/30/2026 |
| 10 | Avantis International Equity ETF | 59,682 | 0 | 1,167,976.74 | 0.0085 | 0.0031 | 01/30/2026 |
| 11 | VanEck Natural Resources ETF | 46,138 | 15,963 | 902,920.66 | 0.3259 | 0.0024 | 01/30/2026 |
| 12 | PKO Parasolowy FIO - Surowcow Globalny | 46,000 | 0 | 900,220 | 0.7276 | 0.0024 | 12/30/2025 |
| 13 | Dimensional International Core Equity Market ETF | 44,774 | 0 | 876,227.18 | 0.006 | 0.0024 | 01/30/2026 |
| 14 | SGI Enhanced Global Income ETF | 35,513 | -8,037 | 694,989.41 | 0.8217 | 0.0019 | 01/30/2026 |
| 15 | DFA International Core Equity Fund | 31,298 | 0 | 612,501.86 | 0.0173 | 0.0016 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 3,369,831 | 630,265 | 65,947,592.67 | 0.0166 | 0.1773 | 12/31/2025 |
| 2 | Morgan Stanley & Co. International Plc | 885,000 | 370,000 | 17,319,450 | 0.1572 | 0.0466 | 12/31/2025 |
| 3 | BMO Asset Management, Inc. | 315,582 | 315,582 | 6,175,939.74 | 0.0032 | 0.0166 | 12/31/2025 |
| 4 | Quantinno Capital Management LP | 508,558 | 280,484 | 9,952,480.06 | 0.0198 | 0.0268 | 12/31/2025 |
| 5 | First Trust Advisors LP | 889,577 | 234,252 | 17,409,021.89 | 0.0113 | 0.0468 | 12/31/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 1,504,544 | 204,457 | 29,443,926.08 | 0.0129 | 0.0791 | 12/31/2025 |
| 7 | XTX Markets LLC | 157,163 | 157,163 | 3,075,679.91 | 0.0783 | 0.0083 | 12/31/2025 |
| 8 | Millennium Management LLC | 735,455 | 156,010 | 14,392,854.35 | 0.0101 | 0.0387 | 12/31/2025 |
| 9 | BMO Family Office LLC | 147,450 | 147,450 | 2,885,596.5 | 0.0354 | 0.0078 | 12/31/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 144,411 | 144,411 | 2,826,123.27 | 0.0063 | 0.0076 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,159,924 | -868,274 | 22,699,712.68 | 0.0091 | 0.061 | 12/31/2025 |
| 2 | Point72 Asset Management LP | 0 | -321,286 | 0 | 0 | 0 | |
| 3 | ABC Arbitrage Asset Management SA | 53,374 | -242,549 | 1,044,529.18 | 0.0925 | 0.0028 | 12/31/2025 |
| 4 | XY Capital Ltd. | 150,417 | -203,930 | 2,943,660.69 | 2.7531 | 0.0079 | 12/31/2025 |
| 5 | RBC Dominion Securities, Inc. (Investment Management) | 4,778 | -187,960 | 93,505.46 | 0.0001 | 0.0003 | 12/31/2025 |
| 6 | HSBC Bank Plc (Broker) | 0 | -169,290 | 0 | 0 | 0 | |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 1,371,216 | -138,936 | 26,834,697.12 | 0.0037 | 0.0721 | 12/31/2025 |
| 8 | Voloridge Investment Management LLC | 451,787 | -118,959 | 8,841,471.59 | 0.0302 | 0.0238 | 12/31/2025 |
| 9 | Dimensional Fund Advisors LP | 703,809 | -117,718 | 13,773,542.13 | 0.0019 | 0.037 | 12/31/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 117,400 | -103,806 | 2,297,518 | 0.0003 | 0.0062 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.