| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 2,722,757 | -556,407 | 151,085,785.93 | 0.1765 | 0.1798 | 03/31/2026 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 2,634,185 | 2,622,940 | 146,170,925.65 | 0.06 | 0.174 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 1,536,238 | 76,218 | 85,245,846.62 | 0.0189 | 0.1015 | 03/31/2026 |
| 4 | Aperio Group LLC | 1,293,949 | 135,173 | 71,801,230.01 | 0.04 | 0.0855 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 1,268,603 | -160,888 | 70,394,780.47 | 0.0204 | 0.0838 | 03/31/2026 |
| 6 | Goldman Sachs Asset Management LP | 1,241,907 | 24,348 | 68,913,419.43 | 0.012 | 0.082 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 1,118,771 | 1,118,771 | 62,080,602.79 | 0.0275 | 0.0739 | 03/31/2026 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 913,393 | -4,068 | 50,684,177.57 | 0.0064 | 0.0603 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 879,235 | 158,171 | 48,788,750.15 | 0.0159 | 0.0581 | 03/31/2026 |
| 10 | MFS Institutional Advisors, Inc. | 593,266 | 6,243 | 32,920,330.34 | 0.1313 | 0.0392 | 06/30/2026 |
| 11 | Strategic Advisers LLC | 591,329 | 28,325 | 32,812,846.21 | 0.0086 | 0.0391 | 03/31/2026 |
| 12 | Invesco Capital Management LLC | 580,894 | 580,894 | 32,233,808.06 | 0.0064 | 0.0384 | 03/31/2026 |
| 13 | Managed Account Advisors LLC | 462,003 | -137,489 | 25,636,546.47 | 0.0034 | 0.0305 | 03/31/2026 |
| 14 | Quantinno Capital Management LP | 453,940 | 52,901 | 25,189,130.6 | 0.0359 | 0.03 | 03/31/2026 |
| 15 | Millennium Management LLC | 441,092 | 279,733 | 24,476,195.08 | 0.0162 | 0.0291 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 731,386 | 193,446 | 40,584,609.14 | 0.218 | 0.0483 | 07/31/2026 |
| 2 | Amplify CWP International Enhanced Dividend Income ETF | 473,409 | -22,843 | 26,269,465.41 | 1.9278 | 0.0313 | 07/31/2026 |
| 3 | Invesco International Dividend Achievers ETF | 471,754 | 471,754 | 26,177,629.46 | 2.8685 | 0.0312 | 07/31/2026 |
| 4 | Avantis International Large Cap Value ETF | 364,382 | 169,644 | 20,219,557.18 | 0.9924 | 0.0241 | 07/31/2026 |
| 5 | CI Energy Giants Covered Call ETF | 184,863 | 0 | 10,258,047.87 | 6.9268 | 0.0122 | 12/31/2025 |
| 6 | Dynamic Energy Income Fund | 125,000 | 53,100 | 6,936,250 | 4.2706 | 0.0083 | 05/31/2026 |
| 7 | Gabelli Dividend & Income Trust | 123,000 | 0 | 6,825,270 | 0.2494 | 0.0081 | 03/31/2026 |
| 8 | GQG Partners Global Quality Value Fund | 121,531 | 9,608 | 6,743,755.19 | 3.1712 | 0.008 | 03/31/2026 |
| 9 | ActivePassive International Equity ETF | 57,589 | -22,926 | 3,195,613.61 | 0.2761 | 0.0038 | 07/31/2026 |
| 10 | Avantis International Equity Fund | 50,214 | 23,815 | 2,786,374.86 | 0.2492 | 0.0033 | 06/30/2026 |
| 11 | GQG Partners Emerging Markets Equity Fund | 49,733 | 49,733 | 2,759,684.17 | 0.0122 | 0.0033 | 03/31/2026 |
| 12 | Harvest Energy Leaders Income ETF | 47,727 | -4,032 | 2,648,371.23 | 5.357 | 0.0032 | 07/31/2026 |
| 13 | Steward Values Enhanced International Fund | 40,138 | -4,936 | 2,227,257.62 | 0.6508 | 0.0027 | 06/30/2026 |
| 14 | Cavanal Hill World Energy Fund | 39,545 | 39,545 | 2,194,352.05 | 0.7 | 0.0026 | 06/30/2026 |
| 15 | State Street SPDR S&P Kensho New Economies Composite ETF | 35,001 | -60,142 | 1,942,205.49 | 0.0691 | 0.0023 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 2,634,185 | 2,622,940 | 146,170,925.65 | 0.06 | 0.174 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 1,118,771 | 1,118,771 | 62,080,602.79 | 0.0275 | 0.0739 | 03/31/2026 |
| 3 | Invesco Capital Management LLC | 580,894 | 580,894 | 32,233,808.06 | 0.0064 | 0.0384 | 03/31/2026 |
| 4 | Millennium Management LLC | 441,092 | 279,733 | 24,476,195.08 | 0.0162 | 0.0291 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 879,235 | 158,171 | 48,788,750.15 | 0.0159 | 0.0581 | 03/31/2026 |
| 6 | Aperio Group LLC | 1,293,949 | 135,173 | 71,801,230.01 | 0.04 | 0.0855 | 06/30/2026 |
| 7 | GQG Partners LLC | 300,743 | 125,017 | 16,688,229.07 | 0.0133 | 0.0199 | 03/31/2026 |
| 8 | Optiver US LLC | 116,338 | 116,338 | 6,455,595.62 | 0.186 | 0.0077 | 03/31/2026 |
| 9 | Purpose Investments, Inc. | 105,691 | 105,691 | 5,864,793.59 | 0.1123 | 0.007 | 03/31/2026 |
| 10 | Turas Capital Management LP | 81,900 | 81,900 | 4,544,631 | 1.1026 | 0.0054 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 2,722,757 | -556,407 | 151,085,785.93 | 0.1765 | 0.1798 | 03/31/2026 |
| 2 | Brandes Investment Partners LP | 0 | -410,556 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 1,268,603 | -160,888 | 70,394,780.47 | 0.0204 | 0.0838 | 03/31/2026 |
| 4 | Managed Account Advisors LLC | 462,003 | -137,489 | 25,636,546.47 | 0.0034 | 0.0305 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -136,352 | 0 | 0 | 0 | |
| 6 | Raymond James & Associates, Inc. (Invt Mgmt) | 420,478 | -94,256 | 23,332,324.22 | 0.0095 | 0.0278 | 03/31/2026 |
| 7 | Qube Research & Technologies Ltd. | 0 | -92,839 | 0 | 0 | 0 | |
| 8 | MONECO Advisors LLC | 0 | -74,348 | 0 | 0 | 0 | |
| 9 | Fisher Asset Management LLC | 86,158 | -66,450 | 4,780,907.42 | 0.0013 | 0.0057 | 06/30/2026 |
| 10 | SSgA Funds Management, Inc. | 39,570 | -61,136 | 2,195,739.3 | 0.0001 | 0.0026 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.