| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 3,407,699 | 416,126 | 44,300,087 | 0.0101 | 0.2654 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 2,085,856 | 44,053 | 27,116,128 | 0.0079 | 0.1625 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 1,285,911 | 1,285,911 | 16,716,843 | 0.0003 | 0.1002 | 03/31/2026 |
| 4 | BlackRock Asset Management Canada Ltd. | 1,195,640 | 222,039 | 15,543,320 | 0.0119 | 0.0931 | 03/31/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,117,016 | 5,692 | 14,521,208 | 0.0017 | 0.087 | 03/31/2026 |
| 6 | Columbia Management Investment Advisers LLC | 1,095,439 | 1,080,608 | 14,240,707 | 0.003 | 0.0853 | 03/31/2026 |
| 7 | SSgA Funds Management, Inc. | 934,367 | 95,718 | 12,146,771 | 0.0004 | 0.0728 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 835,978 | 229,668 | 10,867,714 | 0.0036 | 0.0651 | 03/31/2026 |
| 9 | Capital Wealth Planning LLC | 785,841 | 405,493 | 10,215,933 | 0.054 | 0.0612 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 648,907 | 10,964 | 8,435,791 | 0.0011 | 0.0505 | 03/31/2026 |
| 11 | AssetMark, Inc. | 644,041 | 292,340 | 8,372,533 | 0.0155 | 0.0502 | 03/31/2026 |
| 12 | Goldman Sachs International | 602,790 | -16 | 7,836,270 | 0.0598 | 0.0469 | 03/31/2026 |
| 13 | Aperio Group LLC | 575,346 | -14,279 | 7,479,498 | 0.0046 | 0.0448 | 03/31/2026 |
| 14 | Qube Research & Technologies Ltd. | 571,668 | 571,668 | 7,431,684 | 0.0094 | 0.0445 | 03/31/2026 |
| 15 | JPMorgan Securities LLC (Investment Management) | 570,567 | 196,525 | 7,417,371 | 0.0034 | 0.0444 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 1,195,640 | 138,493 | 15,543,320 | 1.5005 | 0.0931 | 05/29/2026 |
| 2 | Vanguard Total International Stock Index Fund | 942,313 | 0 | 12,250,069 | 0.0018 | 0.0734 | 05/31/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 864,148 | 237,198 | 11,233,924 | 0.0422 | 0.0673 | 05/29/2026 |
| 4 | State Street SPDR Portfolio Developed World ex-US ETF | 845,945 | 46,471 | 10,997,285 | 0.0269 | 0.0659 | 05/29/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 343,598 | 0 | 4,466,774 | 0.0046 | 0.0268 | 05/31/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 326,264 | 0 | 4,241,432 | 0.0102 | 0.0254 | 03/31/2026 |
| 7 | Gabelli Utilities Fund (The) | 188,000 | 0 | 2,444,000 | 0.145 | 0.0146 | 03/31/2026 |
| 8 | Dimensional Emerging Core Equity Market ETF | 124,596 | 0 | 1,619,748 | 0.0166 | 0.0097 | 05/29/2026 |
| 9 | Dimensional Emerging Markets Core Equity 2 ETF | 117,494 | 13,948 | 1,527,422 | 0.0163 | 0.0092 | 05/29/2026 |
| 10 | Gabelli Dividend & Income Trust | 115,000 | 0 | 1,495,000 | 0.0575 | 0.009 | 03/31/2026 |
| 11 | Mercer UCITS CCF - NFU Mutual Global Strategic Fund | 102,274 | 102,274 | 1,329,562 | 0.1652 | 0.008 | 12/31/2025 |
| 12 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 86,259 | 85,507 | 1,121,367 | 0.0477 | 0.0067 | 05/29/2026 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 67,503 | 45,689 | 877,539 | 0.0073 | 0.0053 | 05/29/2026 |
| 14 | TIFF Multi Asset Fund | 59,164 | -7,638 | 769,132 | 0.0562 | 0.0046 | 03/31/2026 |
| 15 | Barometer Disciplined Leadership Equity Fund | 57,400 | 57,400 | 746,200 | 0.7634 | 0.0045 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,285,911 | 1,285,911 | 16,716,843 | 0.0003 | 0.1002 | 03/31/2026 |
| 2 | Columbia Management Investment Advisers LLC | 1,095,439 | 1,080,608 | 14,240,707 | 0.003 | 0.0853 | 03/31/2026 |
| 3 | Qube Research & Technologies Ltd. | 571,668 | 571,668 | 7,431,684 | 0.0094 | 0.0445 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 3,407,699 | 416,126 | 44,300,087 | 0.0101 | 0.2654 | 03/31/2026 |
| 5 | Capital Wealth Planning LLC | 785,841 | 405,493 | 10,215,933 | 0.054 | 0.0612 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 334,497 | 334,497 | 4,348,461 | 0.0037 | 0.0261 | 03/31/2026 |
| 7 | AssetMark, Inc. | 644,041 | 292,340 | 8,372,533 | 0.0155 | 0.0502 | 03/31/2026 |
| 8 | Voloridge Investment Management LLC | 281,023 | 281,023 | 3,653,299 | 0.0129 | 0.0219 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 835,978 | 229,668 | 10,867,714 | 0.0036 | 0.0651 | 03/31/2026 |
| 10 | BlackRock Asset Management Canada Ltd. | 1,195,640 | 222,039 | 15,543,320 | 0.0119 | 0.0931 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 116,196 | -1,398,032 | 1,510,548 | 0.0007 | 0.0091 | 03/31/2026 |
| 2 | The Vanguard Group, Inc. | 0 | -1,285,911 | 0 | 0 | 0 | |
| 3 | Marshall Wace LLP | 0 | -290,132 | 0 | 0 | 0 | |
| 4 | Cubist Systematic Strategies LLC | 0 | -235,219 | 0 | 0 | 0 | |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 188,325 | -167,290 | 2,448,225 | 0.0046 | 0.0147 | 03/31/2026 |
| 6 | Walleye Capital LLC | 0 | -150,319 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 41,271 | -82,089 | 536,523 | 0.0011 | 0.0032 | 03/31/2026 |
| 8 | Lazard Asset Management LLC | 137,003 | -79,132 | 1,781,039 | 0.0014 | 0.0107 | 03/31/2026 |
| 9 | UBS Securities LLC | 54,721 | -71,397 | 711,373 | 0.0003 | 0.0043 | 03/31/2026 |
| 10 | Ohio Public Employees Retirement System | 0 | -70,035 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.