| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 5,998,388 | 935,228 | 455,337,633.08 | 0.1433 | 0.6045 | 09/30/2025 |
| 2 | Managed Account Advisors LLC | 3,422,466 | 804,472 | 259,799,394.06 | 0.0393 | 0.3449 | 09/30/2025 |
| 3 | Federated Investment Management Co. | 3,159,437 | 25,961 | 239,832,862.67 | 0.9199 | 0.3184 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 3,009,986 | 5,500 | 228,488,037.26 | 0.3018 | 0.3033 | 09/30/2025 |
| 5 | Standard Investments LLC | 2,480,000 | 0 | 188,256,800 | 8.3051 | 0.2499 | 09/30/2025 |
| 6 | Natixis Advisors LLC | 2,011,143 | 1,911,857 | 152,665,865.13 | 0.2172 | 0.2027 | 09/30/2025 |
| 7 | Envestnet Asset Management, Inc. | 1,835,914 | 463,497 | 139,364,231.74 | 0.0392 | 0.185 | 09/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 1,829,908 | 189,617 | 138,908,316.28 | 0.0671 | 0.1844 | 09/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 1,543,206 | 61,193 | 117,144,767.46 | 0.0229 | 0.1555 | 09/30/2025 |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,534,754 | 258,423 | 116,503,176.14 | 0.0541 | 0.1547 | 09/30/2025 |
| 11 | Parametric Portfolio Associates LLC | 1,489,054 | 264,790 | 113,034,089.14 | 0.0294 | 0.1501 | 09/30/2025 |
| 12 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,220,411 | 116,269 | 92,641,399.01 | 0.0315 | 0.123 | 09/30/2025 |
| 13 | BMO Family Office LLC | 1,217,524 | 1,215,078 | 92,422,246.84 | 1.1948 | 0.1227 | 09/30/2025 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 1,213,337 | 467,463 | 92,104,411.67 | 0.0127 | 0.1223 | 09/30/2025 |
| 15 | Wells Fargo Clearing Services LLC | 1,125,618 | 45,260 | 85,445,662.38 | 0.0301 | 0.1134 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco International Dividend Achievers ETF | 359,498 | -107,936 | 27,289,493.18 | 3.0545 | 0.0362 | 10/31/2025 |
| 2 | BMO Global Infrastructure Index ETF | 280,867 | -86,501 | 21,320,613.97 | 6.6005 | 0.0283 | 11/30/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 273,261 | 7,757 | 20,743,242.51 | 0.055 | 0.0275 | 09/30/2025 |
| 4 | John Hancock - Tax Advantaged Dividend Income Fund | 241,583 | 0 | 18,338,565.53 | 1.4532 | 0.0243 | 10/31/2025 |
| 5 | Avantis International Equity ETF | 227,570 | 60,649 | 17,274,838.7 | 0.1567 | 0.0229 | 11/28/2025 |
| 6 | Norges Bank Foreign Exchange Reserves | 203,493 | 0 | 15,447,153.63 | 0.0938 | 0.0205 | 12/31/2024 |
| 7 | John Hancock - Premium Dividend Fund | 199,166 | 0 | 15,118,691.06 | 1.6314 | 0.0201 | 10/31/2025 |
| 8 | Hennessy Gas Utility Fund | 185,544 | -13,800 | 14,084,645.04 | 2.7821 | 0.0187 | 09/30/2025 |
| 9 | iShares Dynamic Equity Active ETF | 182,763 | 182,763 | 13,873,539.33 | 0.6326 | 0.0184 | 11/28/2025 |
| 10 | Goldman Sachs Income Builder Fund | 147,503 | -402 | 11,196,952.73 | 0.8016 | 0.0149 | 07/31/2025 |
| 11 | Nuveen Real Asset Income Fund | 133,132 | 3,779 | 10,106,050.12 | 1.4203 | 0.0134 | 09/30/2025 |
| 12 | Global X US Electrification ETF | 126,083 | 92,091 | 9,570,960.53 | 4.0839 | 0.0127 | 11/28/2025 |
| 13 | Dimensional International Core Equity 2 ETF | 109,497 | 10,904 | 8,311,917.27 | 0.0736 | 0.011 | 10/31/2025 |
| 14 | DFA Large Cap International Portfolio | 96,760 | 2,746 | 7,345,051.6 | 0.1004 | 0.0098 | 09/30/2025 |
| 15 | Cantor Fitzgerald Infrastructure Fund | 83,584 | 62,449 | 6,344,861.44 | 1.1515 | 0.0084 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 2,011,143 | 1,911,857 | 152,665,865.13 | 0.2172 | 0.2027 | 09/30/2025 |
| 2 | BMO Family Office LLC | 1,217,524 | 1,215,078 | 92,422,246.84 | 1.1948 | 0.1227 | 09/30/2025 |
| 3 | Strategic Advisers LLC | 5,998,388 | 935,228 | 455,337,633.08 | 0.1433 | 0.6045 | 09/30/2025 |
| 4 | Managed Account Advisors LLC | 3,422,466 | 804,472 | 259,799,394.06 | 0.0393 | 0.3449 | 09/30/2025 |
| 5 | Cullen Capital Management LLC | 731,561 | 731,561 | 55,532,795.51 | 0.5032 | 0.0737 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 671,143 | 671,143 | 50,946,465.13 | 0.107 | 0.0676 | 09/30/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 1,213,337 | 467,463 | 92,104,411.67 | 0.0127 | 0.1223 | 09/30/2025 |
| 8 | Envestnet Asset Management, Inc. | 1,835,914 | 463,497 | 139,364,231.74 | 0.0392 | 0.185 | 09/30/2025 |
| 9 | BlackRock Investment Management (UK) Ltd. | 1,034,479 | 396,012 | 78,527,300.89 | 0.0098 | 0.1043 | 11/24/2025 |
| 10 | Lockheed Martin Investment Management Co. | 282,100 | 282,100 | 21,414,211 | 0.7675 | 0.0284 | 09/30/2025 |
| # | 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) | 8,123 | -1,212,169 | 616,616.93 | 0.0001 | 0.0008 | 09/30/2025 |
| 3 | Covalis (Gibraltar) Ltd. | 0 | -616,155 | 0 | 0 | 0 | |
| 4 | D. E. Shaw & Co. LP | 207,568 | -176,214 | 15,756,486.88 | 0.0126 | 0.0209 | 09/30/2025 |
| 5 | Citadel Securities LLC | 3,727 | -165,070 | 282,916.57 | 0.0008 | 0.0004 | 09/30/2025 |
| 6 | Tudor Investment Corp. | 0 | -160,879 | 0 | 0 | 0 | |
| 7 | Nuveen Asset Management LLC | 362,305 | -125,652 | 27,502,572.55 | 0.069 | 0.0365 | 09/30/2025 |
| 8 | Invesco Capital Management LLC | 359,498 | -113,971 | 27,289,493.18 | 0.0065 | 0.0362 | 09/30/2025 |
| 9 | National Bank Trust, Inc. | 0 | -111,449 | 0 | 0 | 0 | |
| 10 | Neuberger Berman Investment Advisers LLC | 37,612 | -65,109 | 2,855,126.92 | 0.002 | 0.0038 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.