| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 2,991,573 | 116,578 | 49,719,943.26 | 0.0129 | 0.233 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 2,041,803 | 469,935 | 33,934,765.86 | 0.0115 | 0.159 | 09/30/2025 |
| 3 | Arrowstreet Capital LP | 1,514,228 | 529,508 | 25,166,469.36 | 0.0146 | 0.1179 | 09/30/2025 |
| 4 | The Vanguard Group, Inc. | 1,285,911 | 19,624 | 21,371,840.82 | 0.0003 | 0.1002 | 09/30/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,111,324 | -38,271 | 18,470,204.88 | 0.0025 | 0.0866 | 09/30/2025 |
| 6 | BlackRock Asset Management Canada Ltd. | 973,601 | 973,601 | 16,181,248.62 | 0.0143 | 0.0758 | 09/30/2025 |
| 7 | SSgA Funds Management, Inc. | 838,649 | 39,848 | 13,938,346.38 | 0.0005 | 0.0653 | 09/30/2025 |
| 8 | Dimensional Fund Advisors LP | 637,943 | 46,712 | 10,602,612.66 | 0.0016 | 0.0497 | 09/30/2025 |
| 9 | American Century Investment Management, Inc. | 606,310 | 163,249 | 10,076,872.2 | 0.0038 | 0.0472 | 09/30/2025 |
| 10 | Goldman Sachs International | 602,806 | -174,075 | 10,018,635.72 | 0.0748 | 0.047 | 09/30/2025 |
| 11 | Aperio Group LLC | 589,625 | -42,840 | 9,799,567.5 | 0.0073 | 0.0459 | 09/30/2025 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 409,923 | 86,465 | 6,812,920.26 | 0.0009 | 0.0319 | 09/30/2025 |
| 13 | Gabelli Funds LLC | 381,000 | 0 | 6,332,220 | 0.0368 | 0.0297 | 09/30/2025 |
| 14 | Capital Wealth Planning LLC | 380,348 | 380,348 | 6,321,383.76 | 0.0429 | 0.0296 | 09/30/2025 |
| 15 | JPMorgan Securities LLC (Investment Management) | 374,042 | 373,551 | 6,216,578.04 | 0.003 | 0.0291 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 1,057,147 | 1,057,147 | 17,569,783.14 | 2.5941 | 0.0823 | 11/28/2025 |
| 2 | Vanguard Total International Stock Index Fund | 942,313 | -14,377 | 15,661,242.06 | 0.0027 | 0.0734 | 11/30/2025 |
| 3 | SPDR Portfolio Developed World ex-US ETF | 799,474 | 79,812 | 13,287,257.88 | 0.0399 | 0.0623 | 11/28/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 626,950 | 133,054 | 10,419,909 | 0.0682 | 0.0488 | 11/28/2025 |
| 5 | Amplify CWP International Enhanced Dividend Income ETF | 522,193 | 522,193 | 8,678,847.66 | 1.5679 | 0.0407 | 11/28/2025 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 343,598 | 0 | 5,710,598.76 | 0.0072 | 0.0268 | 11/30/2025 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 326,264 | 0 | 5,422,507.68 | 0.0157 | 0.0254 | 09/30/2025 |
| 8 | Gabelli Utilities Fund (The) | 188,000 | 0 | 3,124,560 | 0.1934 | 0.0146 | 09/30/2025 |
| 9 | Dimensional Emerging Core Equity Market ETF | 124,596 | 19,244 | 2,070,785.52 | 0.0288 | 0.0097 | 11/28/2025 |
| 10 | Gabelli Dividend & Income Trust | 115,000 | 0 | 1,911,300 | 0.076 | 0.009 | 09/30/2025 |
| 11 | Dimensional Emerging Markets Core Equity 2 ETF | 103,546 | 18,418 | 1,720,934.52 | 0.0257 | 0.0081 | 11/28/2025 |
| 12 | AdvisorShares Dorsey Wright ADR ETF | 80,143 | 80,143 | 1,331,976.66 | 2.8068 | 0.0062 | 11/28/2025 |
| 13 | TIFF Multi Asset Fund | 66,802 | -39,303 | 1,110,249.24 | 0.0756 | 0.0052 | 09/30/2025 |
| 14 | Benefit International Equity Fund | 63,094 | 0 | 1,048,622.28 | 0.1558 | 0.0049 | 09/30/2025 |
| 15 | Even Herd Long Short ETF | 50,342 | 36,425 | 836,684.04 | 1.4334 | 0.0039 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Canada Ltd. | 973,601 | 973,601 | 16,181,248.62 | 0.0143 | 0.0758 | 09/30/2025 |
| 2 | Arrowstreet Capital LP | 1,514,228 | 529,508 | 25,166,469.36 | 0.0146 | 0.1179 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 2,041,803 | 469,935 | 33,934,765.86 | 0.0115 | 0.159 | 09/30/2025 |
| 4 | Capital Wealth Planning LLC | 380,348 | 380,348 | 6,321,383.76 | 0.0429 | 0.0296 | 09/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 374,042 | 373,551 | 6,216,578.04 | 0.003 | 0.0291 | 09/30/2025 |
| 6 | AssetMark, Inc. | 351,701 | 351,701 | 5,845,270.62 | 0.0123 | 0.0274 | 09/30/2025 |
| 7 | Point72 Asset Management LP | 311,400 | 311,400 | 5,175,468 | 0.0093 | 0.0243 | 09/30/2025 |
| 8 | Lazard Asset Management LLC | 216,135 | 216,135 | 3,592,163.7 | 0.0028 | 0.0168 | 09/30/2025 |
| 9 | Envestnet Asset Management, Inc. | 206,435 | 206,435 | 3,430,949.7 | 0.001 | 0.0161 | 09/30/2025 |
| 10 | Cubist Systematic Strategies LLC | 235,219 | 181,025 | 3,909,339.78 | 0.0527 | 0.0183 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 0 | -1,182,486 | 0 | 0 | 0 | |
| 2 | Kopernik Global Investors LLC | 268,151 | -831,754 | 4,456,669.62 | 0.0725 | 0.0209 | 09/30/2025 |
| 3 | D. E. Shaw & Co. LP | 0 | -178,319 | 0 | 0 | 0 | |
| 4 | Goldman Sachs International | 602,806 | -174,075 | 10,018,635.72 | 0.0748 | 0.047 | 09/30/2025 |
| 5 | UBS Securities LLC | 126,118 | -128,926 | 2,096,081.16 | 0.0008 | 0.0098 | 09/30/2025 |
| 6 | Bank of America, NA (Private Banking) | 45,373 | -113,606 | 754,099.26 | 0.0002 | 0.0035 | 09/30/2025 |
| 7 | BlackRock Advisors (UK) Ltd. | 0 | -109,190 | 0 | 0 | 0 | |
| 8 | Russell Investment Management LLC | 191,184 | -62,464 | 3,177,478.08 | 0.0031 | 0.0149 | 09/30/2025 |
| 9 | Modern Capital Management Co. | 0 | -57,699 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 105,224 | -56,802 | 1,748,822.88 | 0.0014 | 0.0082 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.