| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 2,722,757 | -390,953 | 125,464,642.56 | 0.1533 | 0.1798 | 03/31/2026 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 2,634,185 | 2,624,733 | 121,383,244.8 | 0.0519 | 0.174 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 1,536,238 | 120,331 | 70,789,847.04 | 0.0165 | 0.1015 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 1,268,603 | -198,802 | 58,457,226.24 | 0.0174 | 0.0838 | 03/31/2026 |
| 5 | Aperio Group LLC | 1,247,785 | 171,857 | 57,497,932.8 | 0.0362 | 0.0824 | 03/31/2026 |
| 6 | Goldman Sachs Asset Management LP | 1,241,907 | 46,784 | 57,227,074.56 | 0.0105 | 0.082 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 1,118,771 | 1,118,771 | 51,552,967.68 | 0.0239 | 0.0739 | 03/31/2026 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 913,393 | -12,796 | 42,089,149.44 | 0.0056 | 0.0603 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 879,235 | 242,344 | 40,515,148.8 | 0.0138 | 0.0581 | 03/31/2026 |
| 10 | Strategic Advisers LLC | 591,329 | -11,342 | 27,248,440.32 | 0.0074 | 0.0391 | 03/31/2026 |
| 11 | Invesco Capital Management LLC | 580,894 | 580,894 | 26,767,595.52 | 0.0054 | 0.0384 | 03/31/2026 |
| 12 | MFS Institutional Advisors, Inc. | 566,151 | 23,716 | 26,088,238.08 | 0.1025 | 0.0374 | 03/31/2026 |
| 13 | Managed Account Advisors LLC | 462,003 | -140,471 | 21,289,098.24 | 0.0029 | 0.0305 | 03/31/2026 |
| 14 | Quantinno Capital Management LP | 453,940 | 157,264 | 20,917,555.2 | 0.0312 | 0.03 | 03/31/2026 |
| 15 | Millennium Management LLC | 441,092 | 250,809 | 20,325,519.36 | 0.014 | 0.0291 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 683,993 | 202,373 | 31,518,397.44 | 0.1913 | 0.0452 | 05/29/2026 |
| 2 | Invesco International Dividend Achievers ETF | 599,880 | 599,880 | 27,642,470.4 | 3.0291 | 0.0396 | 05/29/2026 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 436,581 | 167,838 | 20,117,652.48 | 1.6599 | 0.0288 | 05/29/2026 |
| 4 | Avantis International Large Cap Value ETF | 341,460 | 165,655 | 15,734,476.8 | 0.9102 | 0.0226 | 05/29/2026 |
| 5 | CI Energy Giants Covered Call ETF | 184,863 | -63,002 | 8,518,487.04 | 6.7177 | 0.0122 | 12/31/2025 |
| 6 | Gabelli Dividend & Income Trust | 123,000 | 0 | 5,667,840 | 0.2179 | 0.0081 | 03/31/2026 |
| 7 | GQG Partners Global Quality Value Fund | 121,531 | 42,064 | 5,600,148.48 | 2.6376 | 0.008 | 03/31/2026 |
| 8 | Dynamic Energy Income Fund | 105,800 | 105,800 | 4,875,264 | 3.2212 | 0.007 | 03/31/2026 |
| 9 | State Street SPDR S&P Kensho New Economies Composite ETF | 94,279 | -101,239 | 4,344,376.32 | 0.1574 | 0.0062 | 05/29/2026 |
| 10 | ActivePassive International Equity ETF | 61,822 | -33,425 | 2,848,757.76 | 0.2772 | 0.0041 | 05/29/2026 |
| 11 | GQG Partners Emerging Markets Equity Fund | 49,733 | 49,733 | 2,291,696.64 | 0.0103 | 0.0033 | 03/31/2026 |
| 12 | Harvest Energy Leaders Income ETF | 42,744 | -7,900 | 1,969,643.52 | 4.4914 | 0.0028 | 05/31/2026 |
| 13 | Avantis International Equity Fund | 41,092 | 41,092 | 1,893,519.36 | 0.2089 | 0.0027 | 03/31/2026 |
| 14 | Steward Values Enhanced International Fund | 40,138 | -4,936 | 1,849,559.04 | 0.6018 | 0.0027 | 05/31/2026 |
| 15 | Cavanal Hill World Energy Fund | 39,545 | 39,545 | 1,822,233.6 | 0.6766 | 0.0026 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 2,634,185 | 2,624,733 | 121,383,244.8 | 0.0519 | 0.174 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 1,118,771 | 1,118,771 | 51,552,967.68 | 0.0239 | 0.0739 | 03/31/2026 |
| 3 | Invesco Capital Management LLC | 580,894 | 580,894 | 26,767,595.52 | 0.0054 | 0.0384 | 03/31/2026 |
| 4 | Millennium Management LLC | 441,092 | 250,809 | 20,325,519.36 | 0.014 | 0.0291 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 879,235 | 242,344 | 40,515,148.8 | 0.0138 | 0.0581 | 03/31/2026 |
| 6 | Capital Wealth Planning LLC | 378,921 | 232,837 | 17,460,679.68 | 0.0924 | 0.025 | 03/31/2026 |
| 7 | Aperio Group LLC | 1,247,785 | 171,857 | 57,497,932.8 | 0.0362 | 0.0824 | 03/31/2026 |
| 8 | GQG Partners LLC | 300,743 | 159,443 | 13,858,237.44 | 0.0111 | 0.0199 | 03/31/2026 |
| 9 | Quantinno Capital Management LP | 453,940 | 157,264 | 20,917,555.2 | 0.0312 | 0.03 | 03/31/2026 |
| 10 | Envestnet Asset Management, Inc. | 308,075 | 155,588 | 14,196,096 | 0.0035 | 0.0203 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 0 | -736,457 | 0 | 0 | 0 | |
| 2 | Natixis Advisors LLC | 2,722,757 | -390,953 | 125,464,642.56 | 0.1533 | 0.1798 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 1,268,603 | -198,802 | 58,457,226.24 | 0.0174 | 0.0838 | 03/31/2026 |
| 4 | Managed Account Advisors LLC | 462,003 | -140,471 | 21,289,098.24 | 0.0029 | 0.0305 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -120,100 | 0 | 0 | 0 | |
| 6 | Trek Financial LLC | 0 | -118,111 | 0 | 0 | 0 | |
| 7 | SSgA Funds Management, Inc. | 100,242 | -109,064 | 4,619,151.36 | 0.0001 | 0.0066 | 03/31/2026 |
| 8 | Raymond James & Associates, Inc. (Invt Mgmt) | 420,478 | -106,874 | 19,375,626.24 | 0.0082 | 0.0278 | 03/31/2026 |
| 9 | Wells Fargo Clearing Services LLC | 106,759 | -80,823 | 4,919,454.72 | 0.0016 | 0.0071 | 03/31/2026 |
| 10 | Blue Capital, Inc. | 0 | -80,289 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.