| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 3,528,977 | 356,613 | 79,719,590.43 | 0.0184 | 0.1856 | 03/31/2026 |
| 2 | Aperio Group LLC | 2,543,853 | 171,036 | 57,465,639.27 | 0.036 | 0.1338 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 2,198,894 | 145,435 | 49,673,015.46 | 0.0091 | 0.1157 | 03/31/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 1,705,352 | 503,889 | 38,523,901.68 | 0.0119 | 0.0897 | 03/31/2026 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 1,684,725 | 169,730 | 38,057,937.75 | 0.005 | 0.0886 | 03/31/2026 |
| 6 | First Trust Advisors LP | 1,119,202 | 500,299 | 25,282,773.18 | 0.0146 | 0.0589 | 03/31/2026 |
| 7 | Morgan Stanley & Co. International Plc | 987,861 | 987,861 | 22,315,779.99 | 0.1829 | 0.052 | 03/31/2026 |
| 8 | ClearBridge Investments LLC | 951,220 | 951,220 | 21,488,059.8 | 0.0169 | 0.05 | 03/31/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 669,453 | 669,453 | 15,122,943.27 | 0.0287 | 0.0352 | 03/31/2026 |
| 10 | UBS Securities LLC | 658,508 | 463,034 | 14,875,695.72 | 0.0054 | 0.0346 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 615,934 | -95,931 | 13,913,949.06 | 0.0018 | 0.0324 | 03/31/2026 |
| 12 | Quantinno Capital Management LP | 613,278 | 218,908 | 13,853,950.02 | 0.0207 | 0.0323 | 03/31/2026 |
| 13 | State Farm Investment Management Corp. | 487,503 | 0 | 11,012,692.77 | 0.0078 | 0.0256 | 03/31/2026 |
| 14 | Strategic Advisers LLC | 473,759 | 87,477 | 10,702,215.81 | 0.0029 | 0.0249 | 03/31/2026 |
| 15 | Charles Schwab Investment Management, Inc. | 457,196 | 121,879 | 10,328,057.64 | 0.0011 | 0.024 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Natural Gas ETF | 1,054,454 | 418,384 | 23,820,115.86 | 3.0262 | 0.0555 | 04/30/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 232,635 | -100,835 | 5,255,224.65 | 0.0126 | 0.0122 | 02/28/2026 |
| 3 | RBC Private EAFE Equity Pool | 221,698 | 59,500 | 5,008,157.82 | 0.6383 | 0.0117 | 12/31/2025 |
| 4 | GMO International Value ETF | 117,646 | 81,246 | 2,657,623.14 | 0.5966 | 0.0062 | 04/30/2026 |
| 5 | Nomura Emerging Markets Fund | 100,000 | -37,332 | 2,259,000 | 0.015 | 0.0053 | 03/31/2026 |
| 6 | US Global Investors - Global Resources Fund | 75,000 | 75,000 | 1,694,250 | 3.3784 | 0.0039 | 03/31/2026 |
| 7 | PKO Parasolowy FIO - Surowcow Globalny | 69,000 | 23,000 | 1,558,710 | 0.9825 | 0.0036 | 03/31/2026 |
| 8 | Prescient Global Funds ICAV - Aylett Global Equity Fund | 68,790 | 0 | 1,553,966.1 | 0.1679 | 0.0036 | 06/30/2025 |
| 9 | DFA Large Cap International Portfolio | 68,532 | 0 | 1,548,137.88 | 0.0194 | 0.0036 | 02/28/2026 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 64,574 | 0 | 1,458,726.66 | 0.0125 | 0.0034 | 04/30/2026 |
| 11 | Avantis International Equity ETF | 59,682 | 0 | 1,348,216.38 | 0.0085 | 0.0031 | 04/30/2026 |
| 12 | VanEck Natural Resources ETF | 49,780 | 11,490 | 1,124,530.2 | 0.3628 | 0.0026 | 04/30/2026 |
| 13 | Dimensional International Core Equity Market ETF | 44,774 | 0 | 1,011,444.66 | 0.0063 | 0.0024 | 04/30/2026 |
| 14 | ActivePassive International Equity ETF | 41,576 | -41,308 | 939,201.84 | 0.0922 | 0.0022 | 04/30/2026 |
| 15 | DFA International Core Equity Fund | 31,298 | 0 | 707,021.82 | 0.02 | 0.0016 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 987,861 | 987,861 | 22,315,779.99 | 0.1829 | 0.052 | 03/31/2026 |
| 2 | ClearBridge Investments LLC | 951,220 | 951,220 | 21,488,059.8 | 0.0169 | 0.05 | 03/31/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 669,453 | 669,453 | 15,122,943.27 | 0.0287 | 0.0352 | 03/31/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 1,705,352 | 503,889 | 38,523,901.68 | 0.0119 | 0.0897 | 03/31/2026 |
| 5 | First Trust Advisors LP | 1,119,202 | 500,299 | 25,282,773.18 | 0.0146 | 0.0589 | 03/31/2026 |
| 6 | UBS Securities LLC | 658,508 | 463,034 | 14,875,695.72 | 0.0054 | 0.0346 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 3,528,977 | 356,613 | 79,719,590.43 | 0.0184 | 0.1856 | 03/31/2026 |
| 8 | Trek Financial LLC | 349,810 | 349,810 | 7,902,207.9 | 0.3925 | 0.0184 | 03/31/2026 |
| 9 | BMO Asset Management, Inc. | 302,075 | 302,075 | 6,823,874.25 | 0.0033 | 0.0159 | 03/31/2026 |
| 10 | Schroder Investment Management (Singapore) Ltd. | 295,151 | 295,151 | 6,667,461.09 | 0.0542 | 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 | 2,052,459.63 | 0.0019 | 0.0048 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 615,934 | -95,931 | 13,913,949.06 | 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 | 1,509,012 | 0.4065 | 0.0035 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.