| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Ltd. | 2,490,184 | 0 | 165,614,667.29 | 0.0784 | 0.3348 | 09/16/2025 |
| 2 | BlackRock Fund Advisors | 633,572 | 633,572 | 42,136,973 | 0.0008 | 0.0852 | 03/02/2026 |
| 3 | Pictet Asset Management Ltd. | 202,257 | 0 | 13,451,506.3 | 0.1891 | 0.0272 | 10/10/2025 |
| 4 | Capital Wealth Planning LLC | 140,986 | 18,318 | 9,376,555.9 | 0.0491 | 0.019 | 05/29/2026 |
| 5 | Capital Innovations LLC | 97,719 | 27,390 | 6,498,997.53 | 1.5838 | 0.0131 | 03/31/2026 |
| 6 | Caixabank Asset Management SGIIC SAU | 70,254 | 70,254 | 4,672,382.78 | 0.0228 | 0.0094 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 18,542 | 8,526 | 1,233,172.79 | 0.0025 | 0.0025 | 05/29/2026 |
| 8 | RhumbLine Advisers LP | 17,865 | 3,679 | 1,188,147.56 | 0.0009 | 0.0024 | 03/31/2026 |
| 9 | Yousif Capital Management LLC | 8,940 | -1,160 | 594,572.58 | 0.0062 | 0.0012 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 5,100 | 1,186 | 339,185.7 | 0.0142 | 0.0007 | 03/31/2026 |
| 11 | Accent Capital Management LLC | 480 | 480 | 31,923.36 | 0.0136 | 0.0001 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 352 | 122 | 23,410.46 | 0.0019 | 0 | 03/31/2026 |
| 13 | NBC Securities, Inc. | 120 | -290 | 7,980.84 | 0.0005 | 0 | 03/31/2026 |
| 14 | PNC Wealth Management LLC | 92 | 14 | 6,118.64 | 0 | 0 | 03/31/2026 |
| 15 | Strategic Investment Solutions, Inc. (Illinois) | 30 | 15 | 1,995.21 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pictet Asset (Japan) Pictet Major Players Mother Fund | 202,257 | 0 | 13,451,506.3 | 4.9355 | 0.0272 | 10/10/2025 |
| 2 | Amplify CWP International Enhanced Dividend Income ETF | 140,986 | 18,318 | 9,376,555.9 | 0.7467 | 0.019 | 05/29/2026 |
| 3 | Cantor Fitzgerald Infrastructure Fund | 95,329 | 25,000 | 6,340,045.8 | 0.9293 | 0.0128 | 03/31/2026 |
| 4 | Caixabank Global SICAV - Alternative Strategies Fund | 70,254 | 70,254 | 4,672,382.78 | 0.2613 | 0.0094 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 18,542 | 8,526 | 1,233,172.79 | 0.1184 | 0.0025 | 05/29/2026 |
| 6 | iShares Flexible Equity Active ETF | 1,387 | 1,387 | 92,245.21 | 0.8645 | 0.0002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 633,572 | 633,572 | 42,136,973 | 0.0008 | 0.0852 | 03/02/2026 |
| 2 | Caixabank Asset Management SGIIC SAU | 70,254 | 70,254 | 4,672,382.78 | 0.0228 | 0.0094 | 12/31/2025 |
| 3 | Capital Innovations LLC | 97,719 | 27,390 | 6,498,997.53 | 1.5838 | 0.0131 | 03/31/2026 |
| 4 | Capital Wealth Planning LLC | 140,986 | 18,318 | 9,376,555.9 | 0.0491 | 0.019 | 05/29/2026 |
| 5 | Causeway Capital Management LLC | 18,542 | 8,526 | 1,233,172.79 | 0.0025 | 0.0025 | 05/29/2026 |
| 6 | RhumbLine Advisers LP | 17,865 | 3,679 | 1,188,147.56 | 0.0009 | 0.0024 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 5,100 | 1,186 | 339,185.7 | 0.0142 | 0.0007 | 03/31/2026 |
| 8 | Accent Capital Management LLC | 480 | 480 | 31,923.36 | 0.0136 | 0.0001 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 352 | 122 | 23,410.46 | 0.0019 | 0 | 03/31/2026 |
| 10 | Richardson Financial Services, Inc. | 21 | 21 | 1,396.65 | 0.0008 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 0 | -11,186 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 8,940 | -1,160 | 594,572.58 | 0.0062 | 0.0012 | 03/31/2026 |
| 3 | Paradigm Asset Management Co. LLC | 0 | -400 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 0 | -366 | 0 | 0 | 0 | |
| 5 | NBC Securities, Inc. | 120 | -290 | 7,980.84 | 0.0005 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.