| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 3,761,821 | 232,844 | 84,979,536.39 | 0.0185 | 0.1979 | 06/30/2026 |
| 2 | Aperio Group LLC | 2,860,032 | 316,179 | 64,608,122.88 | 0.0362 | 0.1504 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 2,252,243 | 53,349 | 50,878,169.37 | 0.0088 | 0.1185 | 06/30/2026 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 1,713,530 | 28,805 | 38,708,642.7 | 0.005 | 0.0901 | 06/30/2026 |
| 5 | ClearBridge Investments LLC | 1,551,115 | 599,895 | 35,039,687.85 | 0.0281 | 0.0816 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 1,478,882 | -226,470 | 33,407,944.38 | 0.0085 | 0.0778 | 06/30/2026 |
| 7 | Morgan Stanley & Co. International Plc | 985,000 | -2,861 | 22,251,150 | 0.1598 | 0.0518 | 06/30/2026 |
| 8 | First Trust Advisors LP | 848,103 | -271,099 | 19,158,646.77 | 0.0102 | 0.0446 | 06/30/2026 |
| 9 | Quantinno Capital Management LP | 654,779 | 41,501 | 14,791,457.61 | 0.0175 | 0.0344 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 619,550 | 3,616 | 13,995,634.5 | 0.0018 | 0.0326 | 06/30/2026 |
| 11 | Creative Planning LLC | 591,873 | 186,824 | 13,370,411.07 | 0.0078 | 0.0311 | 06/30/2026 |
| 12 | Strategic Advisers LLC | 569,030 | 95,271 | 12,854,387.7 | 0.0033 | 0.0299 | 06/30/2026 |
| 13 | Charles Schwab Investment Management, Inc. | 515,463 | 58,267 | 11,644,309.17 | 0.0011 | 0.0271 | 06/30/2026 |
| 14 | State Farm Investment Management Corp. | 487,503 | 0 | 11,012,692.77 | 0.0075 | 0.0256 | 06/30/2026 |
| 15 | UBS Securities LLC | 452,447 | -206,061 | 10,220,777.73 | 0.0038 | 0.0238 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Natural Gas ETF | 867,811 | -215,357 | 19,603,850.49 | 2.9187 | 0.0456 | 09/30/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 232,635 | 0 | 5,255,224.65 | 0.0127 | 0.0122 | 06/30/2026 |
| 3 | RBC Private EAFE Equity Pool | 221,698 | 0 | 5,008,157.82 | 0.6233 | 0.0117 | 12/31/2025 |
| 4 | U.S. Global Investors Global Resources Fund | 125,000 | 50,000 | 2,823,750 | 5.3792 | 0.0066 | 06/30/2026 |
| 5 | ActivePassive International Equity ETF | 70,285 | 35,743 | 1,587,738.15 | 0.14 | 0.0037 | 09/30/2026 |
| 6 | DFA Large Cap International Portfolio | 68,532 | 0 | 1,548,137.88 | 0.0186 | 0.0036 | 06/30/2026 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 64,574 | 0 | 1,458,726.66 | 0.0119 | 0.0034 | 09/30/2026 |
| 8 | Avantis International Equity ETF | 59,682 | 0 | 1,348,216.38 | 0.0072 | 0.0031 | 09/30/2026 |
| 9 | PKO Parasolowy FIO - Surowcow Globalny | 58,500 | -10,500 | 1,321,515 | 0.8717 | 0.0031 | 05/29/2026 |
| 10 | Dimensional Funds ICAV - Global Core Equity UCITS ETF | 54,954 | 54,954 | 1,241,410.86 | 0.0597 | 0.0029 | 09/30/2026 |
| 11 | VanEck Natural Resources ETF | 49,103 | 483 | 1,109,236.77 | 0.3424 | 0.0026 | 09/30/2026 |
| 12 | Dimensional International Core Equity Market ETF | 44,774 | 0 | 1,011,444.66 | 0.0058 | 0.0024 | 09/30/2026 |
| 13 | GMO International Value ETF | 35,726 | -81,920 | 807,050.34 | 0.1242 | 0.0019 | 09/30/2026 |
| 14 | DFA International Core Equity Fund | 31,298 | 0 | 707,021.82 | 0.0202 | 0.0016 | 06/30/2025 |
| 15 | DFA World (ex-US) Core Equity Portfolio | 26,345 | 0 | 595,133.55 | 0.0107 | 0.0014 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 1,551,115 | 599,895 | 35,039,687.85 | 0.0281 | 0.0816 | 06/30/2026 |
| 2 | BNP Paribas Financial Markets SNC | 325,448 | 325,447 | 7,351,870.32 | 0.0038 | 0.0171 | 06/30/2026 |
| 3 | Aperio Group LLC | 2,860,032 | 316,179 | 64,608,122.88 | 0.0362 | 0.1504 | 06/30/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 263,139 | 240,617 | 5,944,310.01 | 0.0027 | 0.0138 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 3,761,821 | 232,844 | 84,979,536.39 | 0.0185 | 0.1979 | 06/30/2026 |
| 6 | Nuveen Asset Management LLC | 193,269 | 193,269 | 4,365,946.71 | 0.0042 | 0.0102 | 06/30/2026 |
| 7 | Creative Planning LLC | 591,873 | 186,824 | 13,370,411.07 | 0.0078 | 0.0311 | 06/30/2026 |
| 8 | XY Capital Ltd. | 178,011 | 178,011 | 4,021,268.49 | 4.2649 | 0.0094 | 06/30/2026 |
| 9 | Envestnet Asset Management, Inc. | 415,076 | 166,495 | 9,376,566.84 | 0.0022 | 0.0218 | 06/30/2026 |
| 10 | Barclays Bank Plc (Private Banking) | 371,214 | 145,698 | 8,385,724.26 | 0.0045 | 0.0195 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -669,453 | 0 | 0 | 0 | |
| 2 | Trek Financial LLC | 0 | -349,810 | 0 | 0 | 0 | |
| 3 | First Trust Advisors LP | 848,103 | -271,099 | 19,158,646.77 | 0.0102 | 0.0446 | 06/30/2026 |
| 4 | Schroder Investment Management (Singapore) Ltd. | 62,477 | -232,674 | 1,411,355.43 | 0.0118 | 0.0033 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,478,882 | -226,470 | 33,407,944.38 | 0.0085 | 0.0778 | 06/30/2026 |
| 6 | UBS Securities LLC | 452,447 | -206,061 | 10,220,777.73 | 0.0038 | 0.0238 | 06/30/2026 |
| 7 | Citadel Advisors LLC | 0 | -181,364 | 0 | 0 | 0 | |
| 8 | Walleye Capital LLC | 0 | -60,638 | 0 | 0 | 0 | |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 65,899 | -51,747 | 1,488,658.41 | 0.0024 | 0.0035 | 06/30/2026 |
| 10 | Brooklyn Investment Group LLC | 0 | -45,114 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.