| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 6,286,386 | 396,595 | 568,477,885.98 | 0.1713 | 0.6326 | 12/31/2025 |
| 2 | Managed Account Advisors LLC | 3,572,986 | 317,439 | 323,105,123.98 | 0.0474 | 0.3596 | 12/31/2025 |
| 3 | Federated Investment Management Co. | 3,164,176 | -35,778 | 286,136,435.68 | 1.2145 | 0.3184 | 12/31/2025 |
| 4 | Standard Investments LLC | 2,480,000 | 0 | 224,266,400 | 10.4045 | 0.2496 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 2,415,286 | -731,000 | 218,414,312.98 | 0.328 | 0.2431 | 12/31/2025 |
| 6 | Milford Asset Management Ltd. | 2,368,561 | 2,368,561 | 214,188,971.23 | 2.6227 | 0.2383 | 12/31/2025 |
| 7 | Natixis Advisors LLC | 2,187,358 | 213,199 | 197,802,783.94 | 0.2761 | 0.2201 | 12/31/2025 |
| 8 | Envestnet Asset Management, Inc. | 1,818,861 | 44,115 | 164,479,600.23 | 0.0474 | 0.183 | 12/31/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 1,751,472 | -52,216 | 158,385,612.96 | 0.1056 | 0.1763 | 12/31/2025 |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,572,152 | 20,703 | 142,169,705.36 | 0.0639 | 0.1582 | 12/31/2025 |
| 11 | Goldman Sachs Asset Management LP | 1,571,032 | 51,999 | 142,068,423.76 | 0.0271 | 0.1581 | 12/31/2025 |
| 12 | Parametric Portfolio Associates LLC | 1,558,559 | 166,310 | 140,940,490.37 | 0.0356 | 0.1568 | 12/31/2025 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 1,251,627 | 280,889 | 113,184,629.61 | 0.0158 | 0.126 | 12/31/2025 |
| 14 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,243,928 | 9,509 | 112,488,409.04 | 0.0375 | 0.1252 | 12/31/2025 |
| 15 | Wells Fargo Clearing Services LLC | 1,241,566 | 36,999 | 112,274,813.38 | 0.0384 | 0.1249 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco International Dividend Achievers ETF | 317,173 | -14,110 | 28,681,954.39 | 3.0904 | 0.0319 | 02/27/2026 |
| 2 | Avantis International Equity ETF | 282,026 | 90,954 | 25,503,611.18 | 0.1785 | 0.0284 | 02/27/2026 |
| 3 | BMO Global Infrastructure Index ETF | 279,251 | -66,970 | 25,252,667.93 | 6.8737 | 0.0281 | 02/28/2026 |
| 4 | DFA International Core Equity 2 Portfolio | 273,261 | 0 | 24,710,992.23 | 0.0607 | 0.0275 | 12/31/2025 |
| 5 | John Hancock - Tax Advantaged Dividend Income Fund | 241,583 | 0 | 21,846,350.69 | 1.6689 | 0.0243 | 01/31/2026 |
| 6 | iShares Dynamic Equity Active ETF | 203,591 | 203,591 | 18,410,734.13 | 0.7449 | 0.0205 | 02/27/2026 |
| 7 | Norges Bank Foreign Exchange Reserves | 203,493 | 0 | 18,401,871.99 | 0.1109 | 0.0205 | 12/31/2024 |
| 8 | John Hancock - Premium Dividend Fund | 199,166 | 0 | 18,010,581.38 | 1.8703 | 0.02 | 01/31/2026 |
| 9 | Hennessy Gas Utility Fund | 180,644 | -30,400 | 16,335,636.92 | 2.9629 | 0.0182 | 12/31/2025 |
| 10 | Global X US Electrification ETF | 170,395 | 94,008 | 15,408,819.85 | 4.436 | 0.0171 | 02/27/2026 |
| 11 | Goldman Sachs Income Builder Fund | 142,896 | -4,607 | 12,922,085.28 | 0.8872 | 0.0144 | 10/31/2025 |
| 12 | Dimensional International Core Equity 2 ETF | 117,988 | 12,011 | 10,669,654.84 | 0.082 | 0.0119 | 02/27/2026 |
| 13 | Nuveen Real Asset Income Fund | 104,310 | -28,822 | 9,432,753.3 | 1.2063 | 0.0105 | 12/31/2025 |
| 14 | DFA Large Cap International Portfolio | 98,241 | 1,481 | 8,883,933.63 | 0.1133 | 0.0099 | 12/31/2025 |
| 15 | Cantor Fitzgerald Infrastructure Fund | 83,584 | 62,449 | 7,558,501.12 | 1.1563 | 0.0084 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Milford Asset Management Ltd. | 2,368,561 | 2,368,561 | 214,188,971.23 | 2.6227 | 0.2383 | 12/31/2025 |
| 2 | SG Americas Securities LLC | 892,580 | 892,580 | 80,716,009.4 | 0.1053 | 0.0898 | 12/31/2025 |
| 3 | Brandes Investment Partners LP | 780,474 | 780,474 | 70,578,263.82 | 0.2726 | 0.0785 | 12/31/2025 |
| 4 | Strategic Advisers LLC | 6,286,386 | 396,595 | 568,477,885.98 | 0.1713 | 0.6326 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 709,485 | 393,491 | 64,158,728.55 | 0.1256 | 0.0714 | 12/31/2025 |
| 6 | Managed Account Advisors LLC | 3,572,986 | 317,439 | 323,105,123.98 | 0.0474 | 0.3596 | 12/31/2025 |
| 7 | D. E. Shaw & Co. LP | 313,024 | 313,024 | 28,306,760.32 | 0.0213 | 0.0315 | 12/31/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 1,251,627 | 280,889 | 113,184,629.61 | 0.0158 | 0.126 | 12/31/2025 |
| 9 | Aperio Group LLC | 941,920 | 236,569 | 85,177,825.6 | 0.0615 | 0.0948 | 12/31/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 225,284 | 225,284 | 20,372,432.12 | 0.0458 | 0.0227 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 0 | -4,793,987 | 0 | 0 | 0 | |
| 2 | Capital Research & Management Co. (International Investors) | 6,622 | -974,503 | 598,827.46 | 0.0001 | 0.0007 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 2,415,286 | -731,000 | 218,414,312.98 | 0.328 | 0.2431 | 12/31/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 0 | -638,467 | 0 | 0 | 0 | |
| 5 | Citadel Advisors LLC | 17,790 | -336,926 | 1,608,749.7 | 0.0016 | 0.0018 | 12/31/2025 |
| 6 | BlackRock Advisors LLC | 0 | -241,051 | 0 | 0 | 0 | |
| 7 | UBS Securities LLC | 56,941 | -214,391 | 5,149,174.63 | 0.0021 | 0.0057 | 12/31/2025 |
| 8 | Nuveen Asset Management LLC | 196,317 | -163,344 | 17,752,946.31 | 0.0407 | 0.0198 | 12/31/2025 |
| 9 | Citadel Securities LLC | 24,270 | -147,778 | 2,194,736.1 | 0.0046 | 0.0024 | 12/31/2025 |
| 10 | Marshall Wace LLP | 0 | -97,607 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.