| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Ltd. | 2,490,184 | 0 | 162,023,821.96 | 0.0749 | 0.3348 | 09/16/2025 |
| 2 | BlackRock Fund Advisors | 633,572 | 633,572 | 41,223,362.18 | 0.0008 | 0.0852 | 03/02/2026 |
| 3 | Pictet Asset Management Ltd. | 202,257 | 0 | 13,159,851.7 | 0.211 | 0.0272 | 10/10/2025 |
| 4 | Capital Wealth Planning LLC | 147,586 | -9,970 | 9,602,683.09 | 0.0497 | 0.0198 | 06/30/2026 |
| 5 | Capital Innovations LLC | 97,719 | 0 | 6,358,086.74 | 1.5919 | 0.0131 | 03/31/2026 |
| 6 | Caixabank Asset Management SGIIC SAU | 70,254 | 0 | 4,571,076.51 | 0.0218 | 0.0094 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 20,406 | 9,584 | 1,327,716.39 | 0.0026 | 0.0027 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 17,865 | 438 | 1,162,386.23 | 0.0009 | 0.0024 | 03/31/2026 |
| 9 | Vident Advisory LLC | 10,466 | 10,466 | 680,970.29 | 0.004 | 0.0014 | 06/30/2026 |
| 10 | Yousif Capital Management LLC | 8,940 | 0 | 581,681.1 | 0.006 | 0.0012 | 03/31/2026 |
| 11 | GAMMA Investing LLC | 5,100 | 592 | 331,831.5 | 0.0137 | 0.0007 | 03/31/2026 |
| 12 | Accent Capital Management LLC | 480 | 480 | 31,231.2 | 0.0133 | 0.0001 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 352 | 122 | 22,902.88 | 0.0019 | 0 | 03/31/2026 |
| 14 | NBC Securities, Inc. | 120 | -205 | 7,807.8 | 0.0005 | 0 | 03/31/2026 |
| 15 | PNC Wealth Management LLC | 92 | 7 | 5,985.98 | 0 | 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 | 13,159,851.7 | 4.5283 | 0.0272 | 10/10/2025 |
| 2 | Amplify CWP International Enhanced Dividend Income ETF | 147,586 | -9,970 | 9,602,683.09 | 0.7503 | 0.0198 | 06/30/2026 |
| 3 | Cantor Fitzgerald Infrastructure Fund | 95,329 | 0 | 6,202,581.38 | 0.9167 | 0.0128 | 03/31/2026 |
| 4 | Caixabank Global SICAV - Alternative Strategies Fund | 70,254 | 0 | 4,571,076.51 | 0.2535 | 0.0094 | 12/31/2025 |
| 5 | iShares Flexible Equity Active ETF | 37,066 | 37,066 | 2,411,699.29 | 0.331 | 0.005 | 06/30/2026 |
| 6 | ActivePassive International Equity ETF | 20,406 | 9,584 | 1,327,716.39 | 0.1242 | 0.0027 | 06/30/2026 |
| 7 | AAM Transformers ETF | 10,466 | 10,466 | 680,970.29 | 0.296 | 0.0014 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 633,572 | 633,572 | 41,223,362.18 | 0.0008 | 0.0852 | 03/02/2026 |
| 2 | Vident Advisory LLC | 10,466 | 10,466 | 680,970.29 | 0.004 | 0.0014 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 20,406 | 9,584 | 1,327,716.39 | 0.0026 | 0.0027 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 5,100 | 592 | 331,831.5 | 0.0137 | 0.0007 | 03/31/2026 |
| 5 | Accent Capital Management LLC | 480 | 480 | 31,231.2 | 0.0133 | 0.0001 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 17,865 | 438 | 1,162,386.23 | 0.0009 | 0.0024 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 352 | 122 | 22,902.88 | 0.0019 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 92 | 7 | 5,985.98 | 0 | 0 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 1 | 1 | 65.06 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Wealth Planning LLC | 147,586 | -9,970 | 9,602,683.09 | 0.0497 | 0.0198 | 06/30/2026 |
| 2 | Paradigm Asset Management Co. LLC | 0 | -400 | 0 | 0 | 0 | |
| 3 | Sterling Capital Management LLC | 0 | -366 | 0 | 0 | 0 | |
| 4 | NBC Securities, Inc. | 120 | -205 | 7,807.8 | 0.0005 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.