| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 3,013,997 | 22,424 | 45,571,634.64 | 0.0109 | 0.2347 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 1,873,124 | -168,679 | 28,321,634.88 | 0.0093 | 0.1459 | 12/31/2025 |
| 3 | Arrowstreet Capital LP | 1,382,963 | -131,265 | 20,910,400.56 | 0.0106 | 0.1077 | 12/31/2025 |
| 4 | The Vanguard Group, Inc. | 1,285,911 | 0 | 19,442,974.32 | 0.0006 | 0.1002 | 12/31/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,144,387 | 33,063 | 17,303,131.44 | 0.0021 | 0.0891 | 12/31/2025 |
| 6 | BlackRock Asset Management Canada Ltd. | 1,058,210 | 84,609 | 16,000,135.2 | 0.0132 | 0.0824 | 12/31/2025 |
| 7 | SSgA Funds Management, Inc. | 883,266 | 44,617 | 13,354,981.92 | 0.0004 | 0.0688 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 685,276 | 78,966 | 10,361,373.12 | 0.0035 | 0.0534 | 12/31/2025 |
| 9 | Dimensional Fund Advisors LP | 648,907 | 10,964 | 9,811,473.84 | 0.0013 | 0.0505 | 03/31/2026 |
| 10 | AssetMark, Inc. | 644,041 | 292,340 | 9,737,899.92 | 0.0184 | 0.0502 | 03/31/2026 |
| 11 | Goldman Sachs International | 602,790 | -16 | 9,114,184.8 | 0.0804 | 0.0469 | 12/31/2025 |
| 12 | Capital Wealth Planning LLC | 595,498 | 215,150 | 9,003,929.76 | 0.0561 | 0.0464 | 12/31/2025 |
| 13 | Aperio Group LLC | 585,429 | -4,196 | 8,851,686.48 | 0.006 | 0.0456 | 12/31/2025 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 432,810 | 22,887 | 6,544,087.2 | 0.0009 | 0.0337 | 12/31/2025 |
| 15 | Gabelli Funds LLC | 381,000 | 0 | 5,760,720 | 0.0321 | 0.0297 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 1,195,640 | 187,423 | 18,078,076.8 | 1.8183 | 0.0931 | 04/30/2026 |
| 2 | Vanguard Total International Stock Index Fund | 942,313 | 0 | 14,247,772.56 | 0.0022 | 0.0734 | 03/31/2026 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 846,801 | 64,607 | 12,803,631.12 | 0.032 | 0.066 | 04/30/2026 |
| 4 | Amplify CWP International Enhanced Dividend Income ETF | 839,109 | 359,451 | 12,687,328.08 | 1.0985 | 0.0654 | 04/30/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 837,696 | 245,048 | 12,665,963.52 | 0.0512 | 0.0652 | 04/30/2026 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 343,598 | 0 | 5,195,201.76 | 0.0055 | 0.0268 | 03/31/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 326,264 | 0 | 4,933,111.68 | 0.0121 | 0.0254 | 02/28/2026 |
| 8 | Gabelli Utilities Fund (The) | 188,000 | 0 | 2,842,560 | 0.1623 | 0.0146 | 12/31/2025 |
| 9 | Dimensional Emerging Core Equity Market ETF | 124,596 | 3,224 | 1,883,891.52 | 0.0199 | 0.0097 | 04/30/2026 |
| 10 | Gabelli Dividend & Income Trust | 115,000 | 0 | 1,738,800 | 0.0681 | 0.009 | 12/31/2025 |
| 11 | Dimensional Emerging Markets Core Equity 2 ETF | 110,916 | 10,988 | 1,677,049.92 | 0.0185 | 0.0086 | 04/29/2026 |
| 12 | Mercer UCITS CCF - NFU Mutual Global Strategic Fund | 102,274 | 102,274 | 1,546,382.88 | 0.1985 | 0.008 | 12/31/2025 |
| 13 | AdvisorShares Dorsey Wright ADR ETF | 77,221 | -2,922 | 1,167,581.52 | 2.5463 | 0.006 | 04/30/2026 |
| 14 | TIFF Multi Asset Fund | 66,802 | 0 | 1,010,046.24 | 0.0693 | 0.0052 | 12/31/2025 |
| 15 | State Street SPDR MSCI ACWI ex-US ETF | 50,764 | 4,202 | 767,551.68 | 0.028 | 0.004 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AssetMark, Inc. | 644,041 | 292,340 | 9,737,899.92 | 0.0184 | 0.0502 | 03/31/2026 |
| 2 | Capital Wealth Planning LLC | 595,498 | 215,150 | 9,003,929.76 | 0.0561 | 0.0464 | 12/31/2025 |
| 3 | Artisan Partners LP | 142,443 | 142,443 | 2,153,738.16 | 0.0016 | 0.0111 | 12/31/2025 |
| 4 | Mercer Global Investments Europe Ltd. | 102,274 | 102,274 | 1,546,382.88 | 0.0217 | 0.008 | 12/31/2025 |
| 5 | Two Sigma Investments LP | 93,472 | 93,472 | 1,413,296.64 | 0.002 | 0.0073 | 12/31/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 157,887 | 90,097 | 2,387,251.44 | 0.0016 | 0.0123 | 12/31/2025 |
| 7 | Citadel Securities LLC | 210,282 | 86,922 | 3,179,463.84 | 0.0061 | 0.0164 | 12/31/2025 |
| 8 | BlackRock Asset Management Canada Ltd. | 1,058,210 | 84,609 | 16,000,135.2 | 0.0132 | 0.0824 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 685,276 | 78,966 | 10,361,373.12 | 0.0035 | 0.0534 | 12/31/2025 |
| 10 | Whittier Trust Co. | 74,251 | 74,251 | 1,122,675.12 | 0.0074 | 0.0058 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cubist Systematic Strategies LLC | 0 | -235,219 | 0 | 0 | 0 | |
| 2 | Marshall Wace LLP | 118,054 | -172,078 | 1,784,976.48 | 0.0016 | 0.0092 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,873,124 | -168,679 | 28,321,634.88 | 0.0093 | 0.1459 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 1,382,963 | -131,265 | 20,910,400.56 | 0.0106 | 0.1077 | 12/31/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 232,188 | -123,427 | 3,510,682.56 | 0.0075 | 0.0181 | 12/31/2025 |
| 6 | SEI Investments Management Corp. | 93,624 | -90,126 | 1,415,594.88 | 0.0012 | 0.0073 | 12/31/2025 |
| 7 | UBS Securities LLC | 54,721 | -71,397 | 827,381.52 | 0.0003 | 0.0043 | 03/31/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 307,893 | -66,149 | 4,655,342.16 | 0.0029 | 0.024 | 12/31/2025 |
| 9 | Susquehanna Financial Group LLLP | 0 | -63,328 | 0 | 0 | 0 | |
| 10 | XTX Markets LLC | 0 | -42,415 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.