| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 2,542,784 | -179,973 | 140,997,372.8 | 0.1625 | 0.168 | 06/30/2026 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 2,486,735 | -147,450 | 137,889,455.75 | 0.0555 | 0.1643 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 1,588,251 | 52,013 | 88,068,517.95 | 0.0201 | 0.1049 | 06/30/2026 |
| 4 | Aperio Group LLC | 1,293,949 | 46,164 | 71,749,472.05 | 0.0411 | 0.0855 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 1,288,489 | 19,886 | 71,446,715.05 | 0.022 | 0.0851 | 06/30/2026 |
| 6 | Goldman Sachs Asset Management LP | 1,266,537 | 24,630 | 70,229,476.65 | 0.0127 | 0.0837 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 1,145,618 | 266,383 | 63,524,518.1 | 0.0214 | 0.0757 | 06/30/2026 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 915,717 | 2,324 | 50,776,507.65 | 0.0068 | 0.0605 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 865,727 | -253,044 | 48,004,562.15 | 0.0204 | 0.0572 | 06/30/2026 |
| 10 | Strategic Advisers LLC | 633,400 | 42,071 | 35,122,030 | 0.0095 | 0.0418 | 06/30/2026 |
| 11 | MFS Institutional Advisors, Inc. | 593,266 | 27,115 | 32,896,599.7 | 0.1347 | 0.0392 | 06/30/2026 |
| 12 | GQG Partners LLC | 590,882 | 290,139 | 32,764,406.9 | 0.0284 | 0.039 | 06/30/2026 |
| 13 | Millennium Management LLC | 537,396 | 96,304 | 29,798,608.2 | 0.0212 | 0.0355 | 06/30/2026 |
| 14 | Invesco Capital Management LLC | 474,642 | -106,252 | 26,318,898.9 | 0.0028 | 0.0314 | 06/30/2026 |
| 15 | Quantinno Capital Management LP | 473,615 | 19,675 | 26,261,951.75 | 0.032 | 0.0313 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 784,332 | 137,189 | 43,491,209.4 | 0.229 | 0.0518 | 10/30/2026 |
| 2 | Amplify CWP International Enhanced Dividend Income ETF | 464,277 | 59,688 | 25,744,159.65 | 1.9169 | 0.0307 | 10/30/2026 |
| 3 | Invesco International Dividend Achievers ETF | 411,741 | -185,911 | 22,831,038.45 | 2.5851 | 0.0272 | 10/30/2026 |
| 4 | Avantis International Large Cap Value ETF | 344,149 | 136,435 | 19,083,062.05 | 0.9438 | 0.0227 | 10/30/2026 |
| 5 | Cavanal Hill World Energy Fund | 201,399 | 165,380 | 11,167,574.55 | 3.5902 | 0.0133 | 09/30/2026 |
| 6 | CI Energy Giants Covered Call ETF | 184,863 | 0 | 10,250,653.35 | 6.7833 | 0.0122 | 12/31/2025 |
| 7 | Dynamic Energy Income Fund | 136,000 | 30,200 | 7,541,200 | 4.8604 | 0.009 | 07/31/2026 |
| 8 | Gabelli Dividend & Income Trust | 123,000 | 0 | 6,820,350 | 0.2656 | 0.0081 | 06/30/2026 |
| 9 | GQG Partners Global Quality Value Fund | 121,531 | 0 | 6,738,893.95 | 3.1009 | 0.008 | 06/30/2026 |
| 10 | Avantis International Equity Fund | 50,214 | 9,122 | 2,784,366.3 | 0.2484 | 0.0033 | 09/30/2026 |
| 11 | ActivePassive International Equity ETF | 47,912 | -34,331 | 2,656,720.4 | 0.2399 | 0.0032 | 10/30/2026 |
| 12 | Harvest Energy Leaders Income ETF | 45,920 | 3,524 | 2,546,264 | 5.1628 | 0.003 | 09/30/2026 |
| 13 | Steward Values Enhanced International Fund | 44,707 | 4,569 | 2,479,003.15 | 0.7343 | 0.003 | 09/30/2026 |
| 14 | State Street SPDR S&P Kensho New Economies Composite ETF | 34,956 | -59,995 | 1,938,310.2 | 0.0812 | 0.0023 | 10/30/2026 |
| 15 | VanEck Natural Resources ETF | 34,955 | -1,011 | 1,938,254.75 | 0.6051 | 0.0023 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 590,882 | 290,139 | 32,764,406.9 | 0.0284 | 0.039 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 1,145,618 | 266,383 | 63,524,518.1 | 0.0214 | 0.0757 | 06/30/2026 |
| 3 | Cavanal Hill Investment Management, Inc. | 201,399 | 165,380 | 11,167,574.55 | 3.613 | 0.0133 | 09/30/2026 |
| 4 | HRT Financial LP | 159,124 | 159,124 | 8,823,425.8 | 0.0244 | 0.0105 | 06/30/2026 |
| 5 | Old Mission Capital LLC | 141,467 | 141,467 | 7,844,345.15 | 0.2166 | 0.0093 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 121,941 | 121,941 | 6,761,628.45 | 0.0078 | 0.0081 | 06/30/2026 |
| 7 | Millennium Management LLC | 537,396 | 96,304 | 29,798,608.2 | 0.0212 | 0.0355 | 06/30/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 166,479 | 84,967 | 9,231,260.55 | 0.0167 | 0.011 | 06/30/2026 |
| 9 | UBS Financial Services, Inc. | 195,947 | 81,992 | 10,865,261.15 | 0.0036 | 0.0129 | 06/30/2026 |
| 10 | Capital Wealth Planning LLC | 459,273 | 80,352 | 25,466,687.85 | 0.122 | 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 | 48,004,562.15 | 0.0204 | 0.0572 | 06/30/2026 |
| 2 | Natixis Advisors LLC | 2,542,784 | -179,973 | 140,997,372.8 | 0.1625 | 0.168 | 06/30/2026 |
| 3 | Edward D. Jones & Co. LP (Investment Management) | 2,486,735 | -147,450 | 137,889,455.75 | 0.0555 | 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 | 671,444.05 | 0.0037 | 0.0008 | 06/30/2026 |
| 6 | Invesco Capital Management LLC | 474,642 | -106,252 | 26,318,898.9 | 0.0028 | 0.0314 | 06/30/2026 |
| 7 | Purpose Investments, Inc. | 0 | -105,691 | 0 | 0 | 0 | |
| 8 | Envestnet Asset Management, Inc. | 208,780 | -99,295 | 11,576,851 | 0.0028 | 0.0138 | 06/30/2026 |
| 9 | Optiver US LLC | 23,058 | -93,280 | 1,278,566.1 | 0.02 | 0.0015 | 06/30/2026 |
| 10 | Turas Capital Management LP | 0 | -81,900 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.