| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 5,452,590 | -833,796 | 448,748,157 | 0.1223 | 0.5479 | 03/31/2026 |
| 2 | Managed Account Advisors LLC | 3,025,878 | -547,108 | 249,029,759.4 | 0.0339 | 0.3041 | 03/31/2026 |
| 3 | Natixis Advisors LLC | 2,267,465 | 80,107 | 186,612,369.5 | 0.2266 | 0.2279 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 2,168,755 | -246,531 | 178,488,536.5 | 0.2488 | 0.2179 | 03/31/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 2,157,622 | 2,149,783 | 177,572,290.6 | 0.0756 | 0.2168 | 03/31/2026 |
| 6 | Federated Investment Management Co. | 2,135,743 | -1,028,433 | 175,771,648.9 | 0.7348 | 0.2146 | 03/31/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 1,844,307 | 1,619,023 | 151,786,466.1 | 0.2914 | 0.1853 | 03/31/2026 |
| 8 | Milford Asset Management Ltd. | 1,773,663 | -594,898 | 145,972,464.9 | 1.901 | 0.1782 | 03/31/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 1,644,085 | -107,387 | 135,308,195.5 | 0.0639 | 0.1652 | 03/31/2026 |
| 10 | Envestnet Asset Management, Inc. | 1,640,438 | -178,423 | 135,008,047.4 | 0.0328 | 0.1648 | 03/31/2026 |
| 11 | Parametric Portfolio Associates LLC | 1,629,632 | 71,073 | 134,118,713.6 | 0.031 | 0.1638 | 03/31/2026 |
| 12 | Goldman Sachs Asset Management LP | 1,608,542 | 37,510 | 132,383,006.6 | 0.0241 | 0.1616 | 03/31/2026 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,382,649 | 761,444 | 113,792,012.7 | 0.0136 | 0.1389 | 03/31/2026 |
| 14 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,319,314 | 75,386 | 108,579,542.2 | 0.034 | 0.1326 | 03/31/2026 |
| 15 | Brandes Investment Partners LP | 1,312,011 | 531,537 | 107,978,505.3 | 0.3951 | 0.1318 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 333,025 | 99,442 | 27,407,957.5 | 0.1592 | 0.0335 | 06/30/2026 |
| 2 | Brandes Investment Funds Plc - US Value Fund | 303,073 | 303,073 | 24,942,907.9 | 1.1565 | 0.0305 | 05/31/2026 |
| 3 | BMO Global Infrastructure Index ETF | 284,462 | 5,399 | 23,411,222.6 | 6.2514 | 0.0286 | 06/30/2026 |
| 4 | DFA International Core Equity 2 Portfolio | 277,183 | 3,922 | 22,812,160.9 | 0.055 | 0.0279 | 03/31/2026 |
| 5 | iShares Global Infrastructure Index Fund | 247,440 | 201,568 | 20,364,312 | 1.8247 | 0.0249 | 06/30/2026 |
| 6 | John Hancock Tax Advantaged Dividend Income Fund | 241,583 | 0 | 19,882,280.9 | 1.5443 | 0.0243 | 06/30/2026 |
| 7 | iShares Dynamic Equity Active ETF | 223,968 | 35,055 | 18,432,566.4 | 0.6391 | 0.0225 | 06/30/2026 |
| 8 | Global X US Electrification ETF | 216,821 | 79,312 | 17,844,368.3 | 3.789 | 0.0218 | 06/30/2026 |
| 9 | Norges Bank Foreign Exchange Reserves | 201,742 | 0 | 16,603,366.6 | 0.0951 | 0.0203 | 12/31/2025 |
| 10 | John Hancock Premium Dividend Fund | 199,166 | 0 | 16,391,361.8 | 1.7442 | 0.02 | 06/30/2026 |
| 11 | Hennessy Gas Utility Fund | 194,044 | 13,400 | 15,969,821.2 | 3.01 | 0.0195 | 06/30/2026 |
| 12 | Nuveen Real Asset Income Fund | 160,205 | 55,895 | 13,184,871.5 | 1.6651 | 0.0161 | 05/31/2026 |
| 13 | Goldman Sachs Income Builder Fund | 134,055 | -8,841 | 11,032,726.5 | 0.8155 | 0.0135 | 04/30/2026 |
| 14 | Dimensional International Core Equity 2 ETF | 124,426 | 11,128 | 10,240,259.8 | 0.0724 | 0.0125 | 06/30/2026 |
| 15 | DFA Large Cap International Portfolio | 99,650 | 1,409 | 8,201,195 | 0.1017 | 0.01 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 2,157,622 | 2,149,783 | 177,572,290.6 | 0.0756 | 0.2168 | 03/31/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 1,844,307 | 1,619,023 | 151,786,466.1 | 0.2914 | 0.1853 | 03/31/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,382,649 | 761,444 | 113,792,012.7 | 0.0136 | 0.1389 | 03/31/2026 |
| 4 | BMO Capital Markets Ltd. | 620,985 | 598,743 | 51,107,065.5 | 3.6134 | 0.0624 | 03/31/2026 |
| 5 | Brandes Investment Partners LP | 1,312,011 | 531,537 | 107,978,505.3 | 0.3951 | 0.1318 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 346,388 | 330,004 | 28,507,732.4 | 0.0086 | 0.0348 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 322,710 | 322,710 | 26,559,033 | 0.024 | 0.0324 | 03/31/2026 |
| 8 | Ferguson Wellman Capital Management, Inc. | 255,077 | 255,077 | 20,992,837.1 | 0.2514 | 0.0256 | 06/30/2026 |
| 9 | Columbia Management Investment Advisers LLC | 461,949 | 224,166 | 38,018,402.7 | 0.0082 | 0.0464 | 03/31/2026 |
| 10 | Qube Research & Technologies Ltd. | 255,475 | 221,773 | 21,025,592.5 | 0.027 | 0.0257 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Standard Investments LLC | 987,100 | -1,492,900 | 81,238,330 | 3.7371 | 0.0992 | 03/31/2026 |
| 2 | Federated Investment Management Co. | 2,135,743 | -1,028,433 | 175,771,648.9 | 0.7348 | 0.2146 | 03/31/2026 |
| 3 | SG Americas Securities LLC | 0 | -892,580 | 0 | 0 | 0 | |
| 4 | Strategic Advisers LLC | 5,452,590 | -833,796 | 448,748,157 | 0.1223 | 0.5479 | 03/31/2026 |
| 5 | Milford Asset Management Ltd. | 1,773,663 | -594,898 | 145,972,464.9 | 1.901 | 0.1782 | 03/31/2026 |
| 6 | Managed Account Advisors LLC | 3,025,878 | -547,108 | 249,029,759.4 | 0.0339 | 0.3041 | 03/31/2026 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,225,637 | -346,515 | 100,869,925.1 | 0.0425 | 0.1232 | 03/31/2026 |
| 8 | Invesco Capital Management LLC | 0 | -320,400 | 0 | 0 | 0 | |
| 9 | Renaissance Technologies LLC | 2,168,755 | -246,531 | 178,488,536.5 | 0.2488 | 0.2179 | 03/31/2026 |
| 10 | Wells Fargo Clearing Services LLC | 1,020,388 | -221,178 | 83,977,932.4 | 0.0267 | 0.1025 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.