| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 3,761,821 | 391,990 | 89,606,576.22 | 0.0196 | 0.1979 | 06/30/2026 |
| 2 | Aperio Group LLC | 2,860,032 | 479,532 | 68,125,962.24 | 0.0382 | 0.1504 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 2,252,243 | 353,277 | 53,648,428.26 | 0.0093 | 0.1185 | 06/30/2026 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 1,713,530 | 342,314 | 40,816,284.6 | 0.0052 | 0.0901 | 06/30/2026 |
| 5 | ClearBridge Investments LLC | 1,551,115 | 1,551,115 | 36,947,559.3 | 0.0294 | 0.0816 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 1,478,882 | -25,662 | 35,226,969.24 | 0.0089 | 0.0778 | 06/30/2026 |
| 7 | Morgan Stanley & Co. International Plc | 985,000 | 100,000 | 23,462,700 | 0.1683 | 0.0518 | 06/30/2026 |
| 8 | First Trust Advisors LP | 848,103 | -41,474 | 20,201,813.46 | 0.0107 | 0.0446 | 06/30/2026 |
| 9 | Quantinno Capital Management LP | 654,779 | 146,221 | 15,596,835.78 | 0.0183 | 0.0344 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 619,550 | -84,259 | 14,757,681 | 0.0018 | 0.0326 | 06/30/2026 |
| 11 | Creative Planning LLC | 591,873 | 279,708 | 14,098,414.86 | 0.0081 | 0.0311 | 06/30/2026 |
| 12 | Strategic Advisers LLC | 569,030 | 168,519 | 13,554,294.6 | 0.0035 | 0.0299 | 06/30/2026 |
| 13 | Charles Schwab Investment Management, Inc. | 515,463 | 124,444 | 12,278,328.66 | 0.0012 | 0.0271 | 06/30/2026 |
| 14 | State Farm Investment Management Corp. | 487,503 | 0 | 11,612,321.46 | 0.0078 | 0.0256 | 06/30/2026 |
| 15 | UBS Securities LLC | 452,447 | -707,477 | 10,777,287.54 | 0.0039 | 0.0238 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Natural Gas ETF | 801,592 | -110,853 | 19,093,921.44 | 2.779 | 0.0422 | 07/31/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 232,635 | 0 | 5,541,365.7 | 0.0126 | 0.0122 | 05/31/2026 |
| 3 | RBC Private EAFE Equity Pool | 221,698 | 0 | 5,280,846.36 | 0.6408 | 0.0117 | 12/31/2025 |
| 4 | U.S. Global Investors Global Resources Fund | 75,000 | 35,000 | 1,786,500 | 4.0634 | 0.0039 | 03/31/2026 |
| 5 | DFA Large Cap International Portfolio | 68,532 | 0 | 1,632,432.24 | 0.0192 | 0.0036 | 05/31/2026 |
| 6 | ActivePassive International Equity ETF | 67,643 | 1,125 | 1,611,256.26 | 0.1401 | 0.0036 | 07/31/2026 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 64,574 | 0 | 1,538,152.68 | 0.0124 | 0.0034 | 07/31/2026 |
| 8 | Avantis International Equity ETF | 59,682 | 0 | 1,421,625.24 | 0.0076 | 0.0031 | 07/31/2026 |
| 9 | PKO Parasolowy FIO - Surowcow Globalny | 58,500 | 12,500 | 1,393,470 | 0.8788 | 0.0031 | 05/29/2026 |
| 10 | GMO International Value ETF | 54,925 | -37,085 | 1,308,313.5 | 0.2335 | 0.0029 | 07/31/2026 |
| 11 | Dimensional Funds ICAV - Global Core Equity UCITS ETF | 51,482 | 51,482 | 1,226,301.24 | 0.0607 | 0.0027 | 07/31/2026 |
| 12 | Dimensional International Core Equity Market ETF | 44,774 | 0 | 1,066,516.68 | 0.006 | 0.0024 | 07/31/2026 |
| 13 | VanEck Natural Resources ETF | 44,410 | -1,728 | 1,057,846.2 | 0.3236 | 0.0023 | 07/31/2026 |
| 14 | DFA International Core Equity Fund | 31,298 | 0 | 745,518.36 | 0.0206 | 0.0016 | 06/30/2025 |
| 15 | DFA World (ex-US) Core Equity Portfolio | 26,345 | 0 | 627,537.9 | 0.0107 | 0.0014 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 1,551,115 | 1,551,115 | 36,947,559.3 | 0.0294 | 0.0816 | 06/30/2026 |
| 2 | Aperio Group LLC | 2,860,032 | 479,532 | 68,125,962.24 | 0.0382 | 0.1504 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 3,761,821 | 391,990 | 89,606,576.22 | 0.0196 | 0.1979 | 06/30/2026 |
| 4 | Envestnet Asset Management, Inc. | 415,076 | 391,925 | 9,887,110.32 | 0.0023 | 0.0218 | 06/30/2026 |
| 5 | Goldman Sachs Asset Management LP | 2,252,243 | 353,277 | 53,648,428.26 | 0.0093 | 0.1185 | 06/30/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 1,713,530 | 342,314 | 40,816,284.6 | 0.0052 | 0.0901 | 06/30/2026 |
| 7 | Barclays Bank Plc (Private Banking) | 371,214 | 337,758 | 8,842,317.48 | 0.0048 | 0.0195 | 06/30/2026 |
| 8 | BNP Paribas Financial Markets SNC | 325,448 | 325,447 | 7,752,171.36 | 0.0039 | 0.0171 | 06/30/2026 |
| 9 | Creative Planning LLC | 591,873 | 279,708 | 14,098,414.86 | 0.0081 | 0.0311 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 263,139 | 258,281 | 6,267,970.98 | 0.0029 | 0.0138 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 452,447 | -707,477 | 10,777,287.54 | 0.0039 | 0.0238 | 06/30/2026 |
| 2 | Millennium Management LLC | 127,789 | -607,666 | 3,043,933.98 | 0.002 | 0.0067 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 147,262 | -491,212 | 3,507,780.84 | 0.0021 | 0.0077 | 06/30/2026 |
| 4 | Voloridge Investment Management LLC | 0 | -451,787 | 0 | 0 | 0 | |
| 5 | BMO Capital Markets Ltd. | 0 | -145,977 | 0 | 0 | 0 | |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -144,411 | 0 | 0 | 0 | |
| 7 | Nomura Investment Management Business Trust | 0 | -137,332 | 0 | 0 | 0 | |
| 8 | XTX Markets LLC | 40,383 | -116,780 | 961,923.06 | 0.0121 | 0.0021 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 619,550 | -84,259 | 14,757,681 | 0.0018 | 0.0326 | 06/30/2026 |
| 10 | Old Mission Capital LLC | 55,175 | -77,206 | 1,314,268.5 | 0.0336 | 0.0029 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.