| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 2,542,784 | -179,973 | 144,353,847.68 | 0.1595 | 0.168 | 06/30/2026 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 2,486,735 | -147,450 | 141,171,945.95 | 0.0548 | 0.1643 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 1,588,251 | 52,013 | 90,165,009.27 | 0.0196 | 0.1049 | 06/30/2026 |
| 4 | Aperio Group LLC | 1,293,949 | 46,164 | 73,457,484.73 | 0.041 | 0.0855 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 1,288,489 | 19,886 | 73,147,520.53 | 0.0213 | 0.0851 | 06/30/2026 |
| 6 | Goldman Sachs Asset Management LP | 1,266,537 | 24,630 | 71,901,305.49 | 0.0124 | 0.0837 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 1,145,618 | 266,383 | 65,036,733.86 | 0.0209 | 0.0757 | 06/30/2026 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 915,717 | 2,324 | 51,985,254.09 | 0.0066 | 0.0605 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 865,727 | -253,044 | 49,147,321.79 | 0.0198 | 0.0572 | 06/30/2026 |
| 10 | Strategic Advisers LLC | 633,400 | 42,071 | 35,958,118 | 0.0093 | 0.0418 | 06/30/2026 |
| 11 | MFS Institutional Advisors, Inc. | 593,266 | 27,115 | 33,679,710.82 | 0.138 | 0.0392 | 06/30/2026 |
| 12 | GQG Partners LLC | 590,882 | 290,139 | 33,544,371.14 | 0.0281 | 0.039 | 06/30/2026 |
| 13 | Millennium Management LLC | 537,396 | 96,304 | 30,507,970.92 | 0.021 | 0.0355 | 06/30/2026 |
| 14 | Invesco Capital Management LLC | 474,642 | -106,252 | 26,945,426.34 | 0.0027 | 0.0314 | 06/30/2026 |
| 15 | Quantinno Capital Management LP | 473,615 | 19,675 | 26,887,123.55 | 0.0316 | 0.0313 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 767,574 | 143,504 | 43,575,175.98 | 0.2311 | 0.0507 | 09/30/2026 |
| 2 | Invesco International Dividend Achievers ETF | 412,230 | -168,664 | 23,402,297.1 | 2.7285 | 0.0272 | 09/30/2026 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 396,973 | 18,052 | 22,536,157.21 | 1.5755 | 0.0262 | 09/30/2026 |
| 4 | Avantis International Large Cap Value ETF | 343,149 | 138,501 | 19,480,568.73 | 0.9644 | 0.0227 | 09/30/2026 |
| 5 | CI Energy Giants Covered Call ETF | 184,863 | 0 | 10,494,672.51 | 6.5541 | 0.0122 | 12/31/2025 |
| 6 | Cavanal Hill World Energy Fund | 141,399 | 105,380 | 8,027,221.23 | 2.2699 | 0.0093 | 08/31/2026 |
| 7 | Dynamic Energy Income Fund | 136,000 | 30,200 | 7,720,720 | 4.7444 | 0.009 | 06/30/2026 |
| 8 | Gabelli Dividend & Income Trust | 123,000 | 0 | 6,982,710 | 0.2704 | 0.0081 | 06/30/2026 |
| 9 | GQG Partners Global Quality Value Fund | 121,531 | 0 | 6,899,314.87 | 3.1907 | 0.008 | 06/30/2026 |
| 10 | ActivePassive International Equity ETF | 56,714 | -27,819 | 3,219,653.78 | 0.2821 | 0.0037 | 09/30/2026 |
| 11 | Avantis International Equity Fund | 50,214 | 9,122 | 2,850,648.78 | 0.2667 | 0.0033 | 06/30/2026 |
| 12 | Harvest Energy Leaders Income ETF | 47,589 | -910 | 2,701,627.53 | 5.068 | 0.0031 | 08/31/2026 |
| 13 | Steward Values Enhanced International Fund | 44,707 | 1,080 | 2,538,016.39 | 0.7388 | 0.003 | 08/31/2026 |
| 14 | VanEck Natural Resources ETF | 35,751 | 623 | 2,029,584.27 | 0.621 | 0.0024 | 09/30/2026 |
| 15 | State Street SPDR S&P Kensho New Economies Composite ETF | 34,839 | -59,800 | 1,977,810.03 | 0.0766 | 0.0023 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 590,882 | 290,139 | 33,544,371.14 | 0.0281 | 0.039 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 1,145,618 | 266,383 | 65,036,733.86 | 0.0209 | 0.0757 | 06/30/2026 |
| 3 | HRT Financial LP | 159,124 | 159,124 | 9,033,469.48 | 0.0233 | 0.0105 | 06/30/2026 |
| 4 | Old Mission Capital LLC | 141,467 | 141,467 | 8,031,081.59 | 0.2086 | 0.0093 | 06/30/2026 |
| 5 | Qube Research & Technologies Ltd. | 121,941 | 121,941 | 6,922,590.57 | 0.0077 | 0.0081 | 06/30/2026 |
| 6 | Cavanal Hill Investment Management, Inc. | 141,399 | 105,380 | 8,027,221.23 | 2.3028 | 0.0093 | 08/31/2026 |
| 7 | Millennium Management LLC | 537,396 | 96,304 | 30,507,970.92 | 0.021 | 0.0355 | 06/30/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 166,479 | 84,967 | 9,451,012.83 | 0.0163 | 0.011 | 06/30/2026 |
| 9 | UBS Financial Services, Inc. | 195,947 | 81,992 | 11,123,911.19 | 0.0035 | 0.0129 | 06/30/2026 |
| 10 | Capital Wealth Planning LLC | 459,273 | 80,352 | 26,072,928.21 | 0.1236 | 0.0303 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 865,727 | -253,044 | 49,147,321.79 | 0.0198 | 0.0572 | 06/30/2026 |
| 2 | Natixis Advisors LLC | 2,542,784 | -179,973 | 144,353,847.68 | 0.1595 | 0.168 | 06/30/2026 |
| 3 | Edward D. Jones & Co. LP (Investment Management) | 2,486,735 | -147,450 | 141,171,945.95 | 0.0548 | 0.1643 | 06/30/2026 |
| 4 | Merrill Lynch International (Investment Management) | 0 | -141,499 | 0 | 0 | 0 | |
| 5 | United Capital Financial Advisors LLC | 12,109 | -121,562 | 687,427.93 | 0.0037 | 0.0008 | 06/30/2026 |
| 6 | Invesco Capital Management LLC | 474,642 | -106,252 | 26,945,426.34 | 0.0027 | 0.0314 | 06/30/2026 |
| 7 | Purpose Investments, Inc. | 0 | -105,691 | 0 | 0 | 0 | |
| 8 | Envestnet Asset Management, Inc. | 208,780 | -99,295 | 11,852,440.6 | 0.0028 | 0.0138 | 06/30/2026 |
| 9 | Optiver US LLC | 23,058 | -93,280 | 1,309,002.66 | 0.018 | 0.0015 | 06/30/2026 |
| 10 | Turas Capital Management LP | 0 | -81,900 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.