| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 3,279,164 | 165,454 | 185,699,057.32 | 0.2501 | 0.2166 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 1,460,020 | 44,113 | 82,680,932.6 | 0.02 | 0.0964 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,429,491 | -37,914 | 80,952,075.33 | 0.0271 | 0.0944 | 12/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 1,217,559 | 22,436 | 68,950,366.17 | 0.0129 | 0.0804 | 12/31/2025 |
| 5 | Aperio Group LLC | 1,158,776 | 82,848 | 65,621,484.88 | 0.0454 | 0.0765 | 12/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 917,461 | -8,728 | 51,955,816.43 | 0.007 | 0.0606 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 721,064 | 84,173 | 40,833,854.32 | 0.0144 | 0.0476 | 12/31/2025 |
| 8 | Managed Account Advisors LLC | 599,492 | -2,982 | 33,949,231.96 | 0.0048 | 0.0396 | 12/31/2025 |
| 9 | MFS Institutional Advisors, Inc. | 587,023 | 44,588 | 33,243,112.49 | 0.1247 | 0.0388 | 12/31/2025 |
| 10 | Strategic Advisers LLC | 563,004 | -39,667 | 31,882,916.52 | 0.0092 | 0.0372 | 12/31/2025 |
| 11 | Raymond James & Associates, Inc. (Invt Mgmt) | 514,734 | -12,618 | 29,149,386.42 | 0.0127 | 0.034 | 12/31/2025 |
| 12 | Brandes Investment Partners LP | 410,556 | -325,901 | 23,249,786.28 | 0.0885 | 0.0271 | 12/31/2025 |
| 13 | Quantinno Capital Management LP | 401,039 | 104,363 | 22,710,838.57 | 0.0439 | 0.0265 | 12/31/2025 |
| 14 | Capital Wealth Planning LLC | 306,408 | 160,324 | 17,351,885.04 | 0.1079 | 0.0202 | 12/31/2025 |
| 15 | CI Investments, Inc. | 184,863 | -14,433 | 10,468,791.69 | 0.0242 | 0.0122 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 624,070 | 160,566 | 35,341,084.1 | 0.2344 | 0.0412 | 03/31/2026 |
| 2 | Invesco International Dividend Achievers ETF | 580,894 | 580,894 | 32,896,027.22 | 3.6699 | 0.0384 | 03/31/2026 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 378,921 | 171,515 | 21,458,296.23 | 1.9847 | 0.025 | 03/31/2026 |
| 4 | Avantis International Large Cap Value ETF | 204,648 | 31,111 | 11,589,216.24 | 0.9426 | 0.0135 | 03/31/2026 |
| 5 | CI Energy Giants Covered Call ETF | 184,863 | -63,002 | 10,468,791.69 | 6.8555 | 0.0122 | 12/31/2025 |
| 6 | Gabelli Dividend & Income Trust | 123,000 | 0 | 6,965,490 | 0.2715 | 0.0081 | 12/31/2025 |
| 7 | GQG Partners Global Quality Value Fund | 111,923 | 32,456 | 6,338,199.49 | 2.9146 | 0.0074 | 12/31/2025 |
| 8 | Purpose Global Resource Fund | 105,691 | 105,691 | 5,985,281.33 | 4.7807 | 0.007 | 03/31/2026 |
| 9 | State Street SPDR S&P Kensho New Economies Composite ETF | 94,639 | -100,908 | 5,359,406.57 | 0.203 | 0.0063 | 03/31/2026 |
| 10 | ActivePassive International Equity ETF | 84,533 | -19,803 | 4,787,103.79 | 0.4777 | 0.0056 | 03/31/2026 |
| 11 | Dynamic Energy Income Fund | 71,900 | 71,900 | 4,071,697 | 2.4827 | 0.0047 | 01/30/2026 |
| 12 | Harvest Energy Leaders Income ETF | 48,499 | -2,008 | 2,746,498.37 | 5.5602 | 0.0032 | 03/31/2026 |
| 13 | Steward Values Enhanced International Fund | 43,627 | -1,447 | 2,470,597.01 | 0.8144 | 0.0029 | 03/31/2026 |
| 14 | Cavanal Hill World Energy Fund | 36,019 | 36,019 | 2,039,755.97 | 0.7084 | 0.0024 | 03/31/2026 |
| 15 | VanEck Natural Resources ETF | 35,128 | 6,462 | 1,989,298.64 | 0.592 | 0.0023 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 3,279,164 | 165,454 | 185,699,057.32 | 0.2501 | 0.2166 | 12/31/2025 |
| 2 | Capital Wealth Planning LLC | 306,408 | 160,324 | 17,351,885.04 | 0.1079 | 0.0202 | 12/31/2025 |
| 3 | Arosa Capital Management LP | 110,000 | 110,000 | 6,229,300 | 2.5309 | 0.0073 | 12/31/2025 |
| 4 | Quantinno Capital Management LP | 401,039 | 104,363 | 22,710,838.57 | 0.0439 | 0.0265 | 12/31/2025 |
| 5 | United Capital Financial Advisors LLC | 107,783 | 100,538 | 6,103,751.29 | 0.0357 | 0.0071 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 721,064 | 84,173 | 40,833,854.32 | 0.0144 | 0.0476 | 12/31/2025 |
| 7 | Aperio Group LLC | 1,158,776 | 82,848 | 65,621,484.88 | 0.0454 | 0.0765 | 12/31/2025 |
| 8 | LFG Wealth Partners LLC | 78,414 | 78,414 | 4,440,584.82 | 2.6327 | 0.0052 | 12/31/2025 |
| 9 | Point72 Asset Management LP | 77,031 | 77,031 | 4,362,265.53 | 0.0062 | 0.0051 | 12/31/2025 |
| 10 | Qube Research & Technologies Ltd. | 92,839 | 76,171 | 5,257,472.57 | 0.0071 | 0.0061 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 410,556 | -325,901 | 23,249,786.28 | 0.0885 | 0.0271 | 12/31/2025 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -124,226 | 0 | 0 | 0 | |
| 3 | Trek Financial LLC | 6,150 | -111,961 | 348,274.5 | 0.0186 | 0.0004 | 12/31/2025 |
| 4 | SSgA Funds Management, Inc. | 100,706 | -108,600 | 5,702,980.78 | 0.0002 | 0.0067 | 12/31/2025 |
| 5 | Blue Capital, Inc. | 0 | -80,289 | 0 | 0 | 0 | |
| 6 | Integrated Quantitative Investments LLC | 0 | -57,683 | 0 | 0 | 0 | |
| 7 | New York State Common Retirement Fund | 0 | -57,683 | 0 | 0 | 0 | |
| 8 | Citadel Securities LLC | 0 | -40,729 | 0 | 0 | 0 | |
| 9 | Strategic Advisers LLC | 563,004 | -39,667 | 31,882,916.52 | 0.0092 | 0.0372 | 12/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 1,429,491 | -37,914 | 80,952,075.33 | 0.0271 | 0.0944 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.