| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 6,286,386 | 287,998 | 550,058,775 | 0.1597 | 0.6323 | 12/31/2025 |
| 2 | Managed Account Advisors LLC | 3,572,986 | 150,520 | 312,636,275 | 0.0447 | 0.3594 | 12/31/2025 |
| 3 | Federated Investment Management Co. | 3,164,176 | 4,739 | 276,865,400 | 1.0766 | 0.3182 | 12/31/2025 |
| 4 | Standard Investments LLC | 2,480,000 | 0 | 217,000,000 | 9.2518 | 0.2494 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 2,415,286 | -594,700 | 211,337,525 | 0.3039 | 0.2429 | 12/31/2025 |
| 6 | Milford Asset Management Ltd. | 2,368,561 | 2,368,561 | 207,249,087.5 | 2.5515 | 0.2382 | 12/31/2025 |
| 7 | Natixis Advisors LLC | 2,187,358 | 176,215 | 191,393,825 | 0.2591 | 0.22 | 12/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 1,751,472 | -78,436 | 153,253,800 | 0.0976 | 0.1762 | 12/31/2025 |
| 9 | Envestnet Asset Management, Inc. | 1,640,438 | -195,476 | 143,538,325 | 0.0358 | 0.165 | 03/31/2026 |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,572,152 | 37,398 | 137,563,300 | 0.0603 | 0.1581 | 12/31/2025 |
| 11 | Goldman Sachs Asset Management LP | 1,571,032 | 27,826 | 137,465,300 | 0.0263 | 0.158 | 12/31/2025 |
| 12 | Parametric Portfolio Associates LLC | 1,558,559 | 69,505 | 136,373,912.5 | 0.0332 | 0.1568 | 12/31/2025 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 1,251,627 | 38,290 | 109,517,362.5 | 0.0148 | 0.1259 | 12/31/2025 |
| 14 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,243,928 | 23,517 | 108,843,700 | 0.0352 | 0.1251 | 12/31/2025 |
| 15 | Wells Fargo Clearing Services LLC | 1,241,566 | 115,948 | 108,637,025 | 0.0363 | 0.1249 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 306,901 | 87,950 | 26,853,837.5 | 0.1729 | 0.0309 | 04/30/2026 |
| 2 | BMO Global Infrastructure Index ETF | 276,103 | -6,757 | 24,159,012.5 | 6.7014 | 0.0278 | 04/30/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 273,261 | 0 | 23,910,337.5 | 0.0588 | 0.0275 | 12/31/2025 |
| 4 | Nuveen Real Asset Income Fund | 246,003 | 112,091 | 21,525,262.5 | 2.608 | 0.0247 | 02/28/2026 |
| 5 | John Hancock Tax Advantaged Dividend Income Fund | 241,583 | 0 | 21,138,512.5 | 1.6312 | 0.0243 | 03/31/2026 |
| 6 | iShares Dynamic Equity Active ETF | 216,916 | 14,088 | 18,980,150 | 0.7032 | 0.0218 | 04/30/2026 |
| 7 | Global X US Electrification ETF | 211,772 | 97,032 | 18,530,050 | 4.0746 | 0.0213 | 04/30/2026 |
| 8 | Norges Bank Foreign Exchange Reserves | 201,742 | -1,751 | 17,652,425 | 0.1043 | 0.0203 | 12/31/2025 |
| 9 | John Hancock Premium Dividend Fund | 199,166 | 0 | 17,427,025 | 1.8261 | 0.02 | 03/31/2026 |
| 10 | Hennessy Gas Utility Fund | 180,944 | -4,600 | 15,832,600 | 2.9547 | 0.0182 | 03/31/2026 |
| 11 | Goldman Sachs Income Builder Fund | 139,820 | -3,076 | 12,234,250 | 0.8548 | 0.0141 | 01/31/2026 |
| 12 | Dimensional International Core Equity 2 ETF | 119,840 | 10,343 | 10,486,000 | 0.078 | 0.0121 | 04/30/2026 |
| 13 | DFA Large Cap International Portfolio | 98,241 | 0 | 8,596,087.5 | 0.1099 | 0.0099 | 12/31/2025 |
| 14 | Cantor Fitzgerald Infrastructure Fund | 83,584 | 0 | 7,313,600 | 1.109 | 0.0084 | 12/31/2025 |
| 15 | Brandes International ETF | 79,594 | 28,669 | 6,964,475 | 1.4553 | 0.008 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Milford Asset Management Ltd. | 2,368,561 | 2,368,561 | 207,249,087.5 | 2.5515 | 0.2382 | 12/31/2025 |
| 2 | Brandes Investment Partners LP | 780,474 | 780,474 | 68,291,475 | 0.2647 | 0.0785 | 12/31/2025 |
| 3 | Strategic Advisers LLC | 6,286,386 | 287,998 | 550,058,775 | 0.1597 | 0.6323 | 12/31/2025 |
| 4 | Ferguson Wellman Capital Management, Inc. | 251,502 | 251,502 | 22,006,425 | 0.2749 | 0.0253 | 03/31/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 225,284 | 211,119 | 19,712,350 | 0.043 | 0.0227 | 12/31/2025 |
| 6 | Natixis Advisors LLC | 2,187,358 | 176,215 | 191,393,825 | 0.2591 | 0.22 | 12/31/2025 |
| 7 | Managed Account Advisors LLC | 3,572,986 | 150,520 | 312,636,275 | 0.0447 | 0.3594 | 12/31/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 1,224,748 | 121,550 | 107,165,450 | 0.0995 | 0.1232 | 12/31/2025 |
| 9 | Wells Fargo Clearing Services LLC | 1,241,566 | 115,948 | 108,637,025 | 0.0363 | 0.1249 | 12/31/2025 |
| 10 | ABC Arbitrage Asset Management SA | 355,114 | 115,555 | 31,072,475 | 4.0198 | 0.0357 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 22,242 | -1,193,361 | 1,946,175 | 0.162 | 0.0022 | 12/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 0 | -638,467 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 2,415,286 | -594,700 | 211,337,525 | 0.3039 | 0.2429 | 12/31/2025 |
| 4 | Envestnet Asset Management, Inc. | 1,640,438 | -195,476 | 143,538,325 | 0.0358 | 0.165 | 03/31/2026 |
| 5 | Citadel Advisors LLC | 17,790 | -169,294 | 1,556,625 | 0.0015 | 0.0018 | 12/31/2025 |
| 6 | BNP Paribas Financial Markets | 62,793 | -108,474 | 5,494,387.5 | 0.0032 | 0.0063 | 12/31/2025 |
| 7 | Nuveen Asset Management LLC | 269,843 | -92,462 | 23,611,262.5 | 0.0481 | 0.0271 | 03/31/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 1,751,472 | -78,436 | 153,253,800 | 0.0976 | 0.1762 | 12/31/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 39,195 | -74,438 | 3,429,562.5 | 0.0065 | 0.0039 | 12/31/2025 |
| 10 | Cubist Systematic Strategies LLC | 0 | -74,335 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.