| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 5,998,388 | 108,597 | 485,209,605.32 | 0.1487 | 0.6045 | 09/30/2025 |
| 2 | Managed Account Advisors LLC | 3,422,466 | 166,919 | 276,843,274.74 | 0.041 | 0.3449 | 09/30/2025 |
| 3 | Federated Investment Management Co. | 3,159,437 | -40,517 | 255,566,858.93 | 0.9494 | 0.3184 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 3,009,986 | -136,300 | 243,477,767.54 | 0.3142 | 0.3033 | 09/30/2025 |
| 5 | Standard Investments LLC | 2,480,000 | 0 | 200,607,200 | 8.809 | 0.2499 | 09/30/2025 |
| 6 | Natixis Advisors LLC | 2,011,143 | 36,984 | 162,681,357.27 | 0.226 | 0.2027 | 09/30/2025 |
| 7 | Envestnet Asset Management, Inc. | 1,835,914 | 61,168 | 148,507,083.46 | 0.041 | 0.185 | 09/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 1,829,908 | 26,220 | 148,021,258.12 | 0.0696 | 0.1844 | 09/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 1,543,206 | 24,173 | 124,829,933.34 | 0.0241 | 0.1555 | 09/30/2025 |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,534,754 | -16,695 | 124,146,251.06 | 0.0566 | 0.1547 | 09/30/2025 |
| 11 | Parametric Portfolio Associates LLC | 1,489,054 | 96,805 | 120,449,578.06 | 0.0308 | 0.1501 | 09/30/2025 |
| 12 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,220,411 | -14,008 | 98,719,045.79 | 0.0329 | 0.123 | 09/30/2025 |
| 13 | BMO Family Office LLC | 1,217,524 | 1,214,189 | 98,485,516.36 | 1.2319 | 0.1227 | 09/30/2025 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 1,213,337 | 242,599 | 98,146,829.93 | 0.0133 | 0.1223 | 09/30/2025 |
| 15 | Wells Fargo Clearing Services LLC | 1,125,618 | -78,949 | 91,051,240.02 | 0.0315 | 0.1134 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco International Dividend Achievers ETF | 320,400 | -13,880 | 25,917,156 | 2.8588 | 0.0323 | 12/31/2025 |
| 2 | BMO Global Infrastructure Index ETF | 279,063 | -75,370 | 22,573,406.07 | 6.9183 | 0.0281 | 12/31/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 273,261 | 7,757 | 22,104,082.29 | 0.0557 | 0.0275 | 10/31/2025 |
| 4 | John Hancock - Tax Advantaged Dividend Income Fund | 241,583 | 0 | 19,541,648.87 | 1.5369 | 0.0243 | 11/30/2025 |
| 5 | Avantis International Equity ETF | 233,583 | 62,631 | 18,894,528.87 | 0.1573 | 0.0235 | 12/31/2025 |
| 6 | Norges Bank Foreign Exchange Reserves | 203,493 | 0 | 16,460,548.77 | 0.0983 | 0.0205 | 12/31/2024 |
| 7 | John Hancock - Premium Dividend Fund | 199,166 | 0 | 16,110,537.74 | 1.7178 | 0.0201 | 11/30/2025 |
| 8 | iShares Dynamic Equity Active ETF | 188,913 | 188,913 | 15,281,172.57 | 0.671 | 0.019 | 12/31/2025 |
| 9 | Hennessy Gas Utility Fund | 180,644 | -30,400 | 14,612,293.16 | 2.9641 | 0.0182 | 12/31/2025 |
| 10 | Goldman Sachs Income Builder Fund | 142,896 | -5,009 | 11,558,857.44 | 0.808 | 0.0144 | 10/31/2025 |
| 11 | Global X US Electrification ETF | 137,509 | 101,759 | 11,123,103.01 | 4.2548 | 0.0139 | 12/31/2025 |
| 12 | Nuveen Real Asset Income Fund | 133,912 | 4,559 | 10,832,141.68 | 1.4283 | 0.0135 | 10/31/2025 |
| 13 | Dimensional International Core Equity 2 ETF | 113,298 | 13,035 | 9,164,675.22 | 0.0744 | 0.0114 | 12/31/2025 |
| 14 | DFA Large Cap International Portfolio | 98,241 | 4,227 | 7,946,714.49 | 0.1029 | 0.0099 | 10/31/2025 |
| 15 | Cantor Fitzgerald Infrastructure Fund | 83,584 | 62,449 | 6,761,109.76 | 1.2382 | 0.0084 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Family Office LLC | 1,217,524 | 1,214,189 | 98,485,516.36 | 1.2319 | 0.1227 | 09/30/2025 |
| 2 | SG Americas Securities LLC | 892,580 | 892,580 | 72,200,796.2 | 0.0934 | 0.0899 | 12/31/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 1,034,479 | 396,012 | 83,679,006.31 | 0.0102 | 0.1042 | 11/24/2025 |
| 4 | Causeway Capital Management LLC | 671,143 | 355,149 | 54,288,757.27 | 0.1054 | 0.0676 | 09/30/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 1,213,337 | 242,599 | 98,146,829.93 | 0.0133 | 0.1223 | 09/30/2025 |
| 6 | D. E. Shaw & Co. LP | 207,568 | 207,568 | 16,790,175.52 | 0.0129 | 0.0209 | 09/30/2025 |
| 7 | BlackRock Fund Advisors | 198,274 | 198,274 | 16,038,383.86 | 0.0003 | 0.02 | 09/30/2025 |
| 8 | Lockheed Martin Investment Management Co. | 282,100 | 185,400 | 22,819,069 | 0.8078 | 0.0284 | 09/30/2025 |
| 9 | Managed Account Advisors LLC | 3,422,466 | 166,919 | 276,843,274.74 | 0.041 | 0.3449 | 09/30/2025 |
| 10 | Aperio Group LLC | 832,732 | 127,381 | 67,359,691.48 | 0.0495 | 0.0839 | 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 | -973,002 | 657,069.47 | 0.0001 | 0.0008 | 09/30/2025 |
| 3 | UBS Securities LLC | 22,031 | -249,301 | 1,782,087.59 | 0.0007 | 0.0022 | 09/30/2025 |
| 4 | BlackRock Advisors LLC | 0 | -241,051 | 0 | 0 | 0 | |
| 5 | Citadel Securities LLC | 3,727 | -168,321 | 301,477.03 | 0.0008 | 0.0004 | 09/30/2025 |
| 6 | Citadel Advisors LLC | 187,084 | -167,632 | 15,133,224.76 | 0.0159 | 0.0189 | 09/30/2025 |
| 7 | Renaissance Technologies LLC | 3,009,986 | -136,300 | 243,477,767.54 | 0.3142 | 0.3033 | 09/30/2025 |
| 8 | Marshall Wace LLP | 0 | -97,607 | 0 | 0 | 0 | |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 612,085 | -83,917 | 49,511,555.65 | 0.0065 | 0.0617 | 09/30/2025 |
| 10 | Wells Fargo Clearing Services LLC | 1,125,618 | -78,949 | 91,051,240.02 | 0.0315 | 0.1134 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.