| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 6,096,950 | 2,689,251 | 68,895,535 | 0.0151 | 0.4749 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 2,563,240 | 477,384 | 28,964,612 | 0.0086 | 0.1996 | 06/30/2026 |
| 3 | D. E. Shaw & Co. LP | 2,085,254 | 1,986,880 | 23,563,370.2 | 0.0149 | 0.1624 | 06/30/2026 |
| 4 | Columbia Management Investment Advisers LLC | 2,011,176 | 915,737 | 22,726,288.8 | 0.0048 | 0.1566 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 1,285,911 | 0 | 14,530,794.3 | 0.0002 | 0.1002 | 06/30/2026 |
| 6 | Quantinno Capital Management LP | 1,217,157 | 736,290 | 13,753,874.1 | 0.0161 | 0.0948 | 06/30/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,202,218 | 85,202 | 13,585,063.4 | 0.0015 | 0.0936 | 06/30/2026 |
| 8 | BlackRock Asset Management Canada Ltd. | 1,195,640 | 0 | 13,510,732 | 0.0104 | 0.0931 | 06/30/2026 |
| 9 | SSgA Funds Management, Inc. | 936,099 | 1,732 | 10,577,918.7 | 0.0003 | 0.0729 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 910,946 | 74,968 | 10,293,689.8 | 0.0033 | 0.0709 | 06/30/2026 |
| 11 | Dimensional Fund Advisors LP | 823,977 | 175,070 | 9,310,940.1 | 0.0011 | 0.0642 | 09/30/2026 |
| 12 | Point72 Asset Management LP | 657,330 | 130,854 | 7,427,829 | 0.0119 | 0.0512 | 06/30/2026 |
| 13 | Qube Research & Technologies Ltd. | 613,842 | 42,174 | 6,936,414.6 | 0.0077 | 0.0478 | 06/30/2026 |
| 14 | Goldman Sachs International | 602,790 | 0 | 6,811,527 | 0.0392 | 0.0469 | 06/30/2026 |
| 15 | Aperio Group LLC | 576,255 | 909 | 6,511,681.5 | 0.0036 | 0.0449 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 1,278,572 | 82,932 | 14,447,863.6 | 1.2958 | 0.0996 | 10/30/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 961,012 | 123,316 | 10,859,435.6 | 0.0405 | 0.0748 | 10/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 942,313 | 0 | 10,648,136.9 | 0.0017 | 0.0734 | 09/30/2026 |
| 4 | State Street SPDR Portfolio Developed World ex-US ETF | 872,869 | 26,068 | 9,863,419.7 | 0.024 | 0.068 | 10/30/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 343,598 | 0 | 3,882,657.4 | 0.0041 | 0.0268 | 09/30/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 326,264 | 0 | 3,686,783.2 | 0.0103 | 0.0254 | 08/31/2026 |
| 7 | Dimensional Emerging Core Equity Market ETF | 256,532 | 131,936 | 2,898,811.6 | 0.0158 | 0.02 | 10/30/2026 |
| 8 | Gabelli Utilities Fund (The) | 188,000 | 0 | 2,124,400 | 0.1277 | 0.0146 | 06/30/2026 |
| 9 | Dimensional Emerging Markets Core Equity 2 ETF | 168,832 | 57,916 | 1,907,801.6 | 0.0217 | 0.0131 | 10/30/2026 |
| 10 | Gabelli Dividend & Income Trust | 115,000 | 0 | 1,299,500 | 0.0488 | 0.009 | 06/30/2026 |
| 11 | Mercer UCITS CCF - NFU Mutual Global Strategic Fund | 102,274 | 0 | 1,155,696.2 | 0.1435 | 0.008 | 12/31/2025 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 100,015 | 78,201 | 1,130,169.5 | 0.0094 | 0.0078 | 10/30/2026 |
| 13 | TIFF Multi Asset Fund | 59,164 | 0 | 668,553.2 | 0.0502 | 0.0046 | 06/30/2026 |
| 14 | Barometer Disciplined Leadership Equity Fund | 57,400 | 0 | 648,620 | 0.6889 | 0.0045 | 12/31/2025 |
| 15 | State Street SPDR MSCI ACWI ex-US ETF | 53,773 | 3,009 | 607,634.9 | 0.0213 | 0.0042 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 6,096,950 | 2,689,251 | 68,895,535 | 0.0151 | 0.4749 | 06/30/2026 |
| 2 | D. E. Shaw & Co. LP | 2,085,254 | 1,986,880 | 23,563,370.2 | 0.0149 | 0.1624 | 06/30/2026 |
| 3 | Columbia Management Investment Advisers LLC | 2,011,176 | 915,737 | 22,726,288.8 | 0.0048 | 0.1566 | 06/30/2026 |
| 4 | Quantinno Capital Management LP | 1,217,157 | 736,290 | 13,753,874.1 | 0.0161 | 0.0948 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 2,563,240 | 477,384 | 28,964,612 | 0.0086 | 0.1996 | 06/30/2026 |
| 6 | Y-Intercept (Hong Kong) Ltd. | 458,274 | 458,274 | 5,178,496.2 | 0.1092 | 0.0357 | 09/30/2026 |
| 7 | Two Sigma Investments LP | 530,564 | 377,685 | 5,995,373.2 | 0.0045 | 0.0413 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 434,128 | 331,636 | 4,905,646.4 | 0.0013 | 0.0338 | 06/30/2026 |
| 9 | Trexquant Investment LP | 438,939 | 299,287 | 4,960,010.7 | 0.0297 | 0.0342 | 06/30/2026 |
| 10 | Goldman Sachs Asset Management LP | 399,469 | 279,745 | 4,513,999.7 | 0.0008 | 0.0311 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Wealth Planning LLC | 0 | -785,841 | 0 | 0 | 0 | |
| 2 | AssetMark, Inc. | 10,362 | -633,679 | 117,090.6 | 0.0002 | 0.0008 | 09/30/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 71,456 | -499,111 | 807,452.8 | 0.0004 | 0.0056 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 0 | -334,497 | 0 | 0 | 0 | |
| 5 | Voloridge Investment Management LLC | 63,666 | -217,357 | 719,425.8 | 0.003 | 0.005 | 06/30/2026 |
| 6 | Envestnet Asset Management, Inc. | 0 | -178,935 | 0 | 0 | 0 | |
| 7 | Dorsey, Wright & Associates LLC | 0 | -166,344 | 0 | 0 | 0 | |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 42,135 | -157,613 | 476,125.5 | 0.0001 | 0.0033 | 06/30/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 51,485 | -136,840 | 581,780.5 | 0.001 | 0.004 | 06/30/2026 |
| 10 | Diversify Wealth Management LLC | 11,653 | -134,538 | 131,678.9 | 0.002 | 0.0009 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.