| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 3,528,977 | 356,613 | 76,649,380.44 | 0.0179 | 0.1856 | 03/31/2026 |
| 2 | Aperio Group LLC | 2,543,853 | 171,036 | 55,252,487.16 | 0.0349 | 0.1338 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 2,198,894 | 145,435 | 47,759,977.68 | 0.0087 | 0.1157 | 03/31/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 1,705,352 | 503,889 | 37,040,245.44 | 0.0115 | 0.0897 | 03/31/2026 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 1,684,725 | 169,730 | 36,592,227 | 0.0048 | 0.0886 | 03/31/2026 |
| 6 | First Trust Advisors LP | 1,119,202 | 500,299 | 24,309,067.44 | 0.0139 | 0.0589 | 03/31/2026 |
| 7 | Morgan Stanley & Co. International Plc | 987,861 | 987,861 | 21,456,340.92 | 0.1799 | 0.052 | 03/31/2026 |
| 8 | ClearBridge Investments LLC | 951,220 | 951,220 | 20,660,498.4 | 0.0163 | 0.05 | 03/31/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 669,453 | 669,453 | 14,540,519.16 | 0.028 | 0.0352 | 03/31/2026 |
| 10 | UBS Securities LLC | 658,508 | 463,034 | 14,302,793.76 | 0.0052 | 0.0346 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 615,934 | -95,931 | 13,378,086.48 | 0.0018 | 0.0324 | 03/31/2026 |
| 12 | Quantinno Capital Management LP | 613,278 | 218,908 | 13,320,398.16 | 0.02 | 0.0323 | 03/31/2026 |
| 13 | State Farm Investment Management Corp. | 487,503 | 0 | 10,588,565.16 | 0.0074 | 0.0256 | 03/31/2026 |
| 14 | Strategic Advisers LLC | 473,759 | 87,477 | 10,290,045.48 | 0.0028 | 0.0249 | 03/31/2026 |
| 15 | Charles Schwab Investment Management, Inc. | 457,196 | 121,879 | 9,930,297.12 | 0.0001 | 0.024 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Natural Gas ETF | 1,014,049 | 279,500 | 22,025,144.28 | 3.0954 | 0.0533 | 05/29/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 232,635 | -100,835 | 5,052,832.2 | 0.0123 | 0.0122 | 03/31/2026 |
| 3 | RBC Private EAFE Equity Pool | 221,698 | 59,500 | 4,815,280.56 | 0.6013 | 0.0117 | 12/31/2025 |
| 4 | US Global Investors - Global Resources Fund | 75,000 | 75,000 | 1,629,000 | 3.7551 | 0.0039 | 03/31/2026 |
| 5 | PKO Parasolowy FIO - Surowcow Globalny | 69,000 | 23,000 | 1,498,680 | 0.9807 | 0.0036 | 03/31/2026 |
| 6 | Prescient Global Funds ICAV - Aylett Global Equity Fund | 68,790 | 0 | 1,494,118.8 | 0.162 | 0.0036 | 06/30/2025 |
| 7 | DFA Large Cap International Portfolio | 68,532 | 0 | 1,488,515.04 | 0.0188 | 0.0036 | 03/31/2026 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 64,574 | 0 | 1,402,547.28 | 0.012 | 0.0034 | 05/29/2026 |
| 9 | GMO International Value ETF | 64,279 | 15,238 | 1,396,139.88 | 0.3175 | 0.0034 | 05/29/2026 |
| 10 | Avantis International Equity ETF | 59,682 | 0 | 1,296,293.04 | 0.0079 | 0.0031 | 05/29/2026 |
| 11 | VanEck Natural Resources ETF | 53,919 | 15,629 | 1,171,120.68 | 0.3606 | 0.0028 | 05/29/2026 |
| 12 | ActivePassive International Equity ETF | 53,806 | -14,272 | 1,168,666.32 | 0.1136 | 0.0028 | 05/29/2026 |
| 13 | Dimensional International Core Equity Market ETF | 44,774 | 0 | 972,491.28 | 0.006 | 0.0024 | 05/29/2026 |
| 14 | DFA International Core Equity Fund | 31,298 | 0 | 679,792.56 | 0.0194 | 0.0016 | 06/30/2025 |
| 15 | DFA World (ex-US) Core Equity Portfolio | 26,345 | 0 | 572,213.4 | 0.0102 | 0.0014 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 987,861 | 987,861 | 21,456,340.92 | 0.1799 | 0.052 | 03/31/2026 |
| 2 | ClearBridge Investments LLC | 951,220 | 951,220 | 20,660,498.4 | 0.0163 | 0.05 | 03/31/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 669,453 | 669,453 | 14,540,519.16 | 0.028 | 0.0352 | 03/31/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 1,705,352 | 503,889 | 37,040,245.44 | 0.0115 | 0.0897 | 03/31/2026 |
| 5 | First Trust Advisors LP | 1,119,202 | 500,299 | 24,309,067.44 | 0.0139 | 0.0589 | 03/31/2026 |
| 6 | UBS Securities LLC | 658,508 | 463,034 | 14,302,793.76 | 0.0052 | 0.0346 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 3,528,977 | 356,613 | 76,649,380.44 | 0.0179 | 0.1856 | 03/31/2026 |
| 8 | Trek Financial LLC | 349,810 | 349,810 | 7,597,873.2 | 0.3815 | 0.0184 | 03/31/2026 |
| 9 | BMO Asset Management, Inc. | 302,075 | 302,075 | 6,561,069 | 0.0032 | 0.0159 | 03/31/2026 |
| 10 | Schroder Investment Management (Singapore) Ltd. | 295,151 | 295,151 | 6,410,679.72 | 0.0517 | 0.0155 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Voloridge Investment Management LLC | 0 | -414,286 | 0 | 0 | 0 | |
| 2 | ABC Arbitrage Asset Management SA | 0 | -315,639 | 0 | 0 | 0 | |
| 3 | Nomura Investment Management Business Trust | 0 | -274,664 | 0 | 0 | 0 | |
| 4 | Cubist Systematic Strategies LLC | 0 | -194,541 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 90,857 | -127,205 | 1,973,414.04 | 0.0018 | 0.0048 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 615,934 | -95,931 | 13,378,086.48 | 0.0018 | 0.0324 | 03/31/2026 |
| 7 | Two Sigma Investments LP | 0 | -92,946 | 0 | 0 | 0 | |
| 8 | Balyasny Asset Management LP | 0 | -84,825 | 0 | 0 | 0 | |
| 9 | Forum Financial Management LP | 0 | -69,905 | 0 | 0 | 0 | |
| 10 | Barometer Capital Management, Inc. | 66,800 | -62,506 | 1,450,896 | 0.3994 | 0.0035 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.