| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 3,407,699 | 393,702 | 42,459,929.54 | 0.0094 | 0.2654 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 2,085,856 | 212,732 | 25,989,765.76 | 0.0076 | 0.1625 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 1,285,911 | 1,285,911 | 16,022,451.06 | 0.0003 | 0.1002 | 03/31/2026 |
| 4 | BlackRock Asset Management Canada Ltd. | 1,195,640 | 137,430 | 14,897,674.4 | 0.011 | 0.0931 | 03/31/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,117,016 | -27,371 | 13,918,019.36 | 0.0016 | 0.087 | 03/31/2026 |
| 6 | Columbia Management Investment Advisers LLC | 1,095,439 | 1,072,746 | 13,649,169.94 | 0.0029 | 0.0853 | 03/31/2026 |
| 7 | SSgA Funds Management, Inc. | 934,367 | 51,101 | 11,642,212.82 | 0.0003 | 0.0728 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 835,978 | 150,702 | 10,416,285.88 | 0.0034 | 0.0651 | 03/31/2026 |
| 9 | Capital Wealth Planning LLC | 785,841 | 190,343 | 9,791,578.86 | 0.0492 | 0.0612 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 648,907 | -446 | 8,085,381.22 | 0.001 | 0.0505 | 03/31/2026 |
| 11 | Goldman Sachs International | 602,790 | 0 | 7,510,763.4 | 0.0516 | 0.0469 | 03/31/2026 |
| 12 | Aperio Group LLC | 575,346 | -10,083 | 7,168,811.16 | 0.0043 | 0.0448 | 03/31/2026 |
| 13 | Qube Research & Technologies Ltd. | 571,668 | 517,373 | 7,122,983.28 | 0.0089 | 0.0445 | 03/31/2026 |
| 14 | JPMorgan Securities LLC (Investment Management) | 570,567 | 262,674 | 7,109,264.82 | 0.0032 | 0.0444 | 03/31/2026 |
| 15 | Point72 Asset Management LP | 526,476 | 173,066 | 6,559,890.96 | 0.0096 | 0.041 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 1,278,572 | 172,123 | 15,931,007.12 | 1.4275 | 0.0996 | 07/31/2026 |
| 2 | Vanguard Total International Stock Index Fund | 942,313 | 0 | 11,741,219.98 | 0.0017 | 0.0734 | 06/30/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 916,143 | 215,224 | 11,415,141.78 | 0.0433 | 0.0714 | 07/31/2026 |
| 4 | State Street SPDR Portfolio Developed World ex-US ETF | 848,701 | 38,280 | 10,574,814.46 | 0.0257 | 0.0661 | 07/31/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 343,598 | 0 | 4,281,231.08 | 0.0044 | 0.0268 | 06/30/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 326,264 | 0 | 4,065,249.44 | 0.0105 | 0.0254 | 05/31/2026 |
| 7 | Gabelli Utilities Fund (The) | 188,000 | 0 | 2,342,480 | 0.1385 | 0.0146 | 03/31/2026 |
| 8 | Dimensional Emerging Markets Core Equity 2 ETF | 136,000 | 25,476 | 1,694,560 | 0.0187 | 0.0106 | 07/31/2026 |
| 9 | Dimensional Emerging Core Equity Market ETF | 129,910 | 5,314 | 1,618,678.6 | 0.017 | 0.0101 | 07/31/2026 |
| 10 | Gabelli Dividend & Income Trust | 115,000 | 0 | 1,432,900 | 0.0528 | 0.009 | 03/31/2026 |
| 11 | Mercer UCITS CCF - NFU Mutual Global Strategic Fund | 102,274 | 0 | 1,274,334.04 | 0.1559 | 0.008 | 12/31/2025 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 99,231 | 77,417 | 1,236,418.26 | 0.0101 | 0.0077 | 07/31/2026 |
| 13 | TIFF Multi Asset Fund | 59,164 | -7,638 | 737,183.44 | 0.0522 | 0.0046 | 03/31/2026 |
| 14 | Barometer Disciplined Leadership Equity Fund | 57,400 | 0 | 715,204 | 0.7014 | 0.0045 | 12/31/2025 |
| 15 | State Street SPDR MSCI ACWI ex-US ETF | 51,514 | 2,252 | 641,864.44 | 0.0227 | 0.004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,285,911 | 1,285,911 | 16,022,451.06 | 0.0003 | 0.1002 | 03/31/2026 |
| 2 | Columbia Management Investment Advisers LLC | 1,095,439 | 1,072,746 | 13,649,169.94 | 0.0029 | 0.0853 | 03/31/2026 |
| 3 | Qube Research & Technologies Ltd. | 571,668 | 517,373 | 7,122,983.28 | 0.0089 | 0.0445 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 3,407,699 | 393,702 | 42,459,929.54 | 0.0094 | 0.2654 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 334,497 | 334,497 | 4,167,832.62 | 0.0034 | 0.0261 | 03/31/2026 |
| 6 | Voloridge Investment Management LLC | 281,023 | 281,023 | 3,501,546.58 | 0.0122 | 0.0219 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 570,567 | 262,674 | 7,109,264.82 | 0.0032 | 0.0444 | 03/31/2026 |
| 8 | Y-Intercept (Hong Kong) Ltd. | 225,589 | 225,589 | 2,810,838.94 | 0.0535 | 0.0176 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 2,085,856 | 212,732 | 25,989,765.76 | 0.0076 | 0.1625 | 03/31/2026 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 199,748 | 199,742 | 2,488,860.08 | 0.0008 | 0.0156 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -1,285,911 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 116,196 | -1,266,767 | 1,447,802.16 | 0.0006 | 0.0091 | 03/31/2026 |
| 3 | AssetMark, Inc. | 10,896 | -282,808 | 135,764.16 | 0.0002 | 0.0008 | 06/30/2026 |
| 4 | Envestnet Asset Management, Inc. | 0 | -174,872 | 0 | 0 | 0 | |
| 5 | Citadel Securities LLC | 41,271 | -169,011 | 514,236.66 | 0.001 | 0.0032 | 03/31/2026 |
| 6 | Walleye Capital LLC | 0 | -141,494 | 0 | 0 | 0 | |
| 7 | Dorsey, Wright & Associates LLC | 0 | -118,818 | 0 | 0 | 0 | |
| 8 | Marshall Wace LLP | 0 | -118,054 | 0 | 0 | 0 | |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 357,047 | -75,763 | 4,448,805.62 | 0.0006 | 0.0278 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 102,492 | -67,557 | 1,277,050.32 | 0.0004 | 0.008 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.