| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 5,452,590 | -833,796 | 441,005,479.2 | 0.116 | 0.5479 | 03/31/2026 |
| 2 | Managed Account Advisors LLC | 3,025,878 | -547,108 | 244,733,012.64 | 0.0321 | 0.3041 | 03/31/2026 |
| 3 | Natixis Advisors LLC | 2,267,465 | 80,107 | 183,392,569.2 | 0.2135 | 0.2279 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 2,168,755 | -246,531 | 175,408,904.4 | 0.2352 | 0.2179 | 03/31/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 2,157,622 | 2,149,783 | 174,508,467.36 | 0.0714 | 0.2168 | 03/31/2026 |
| 6 | Federated Investment Management Co. | 2,135,743 | -1,028,433 | 172,738,893.84 | 0.7237 | 0.2146 | 03/31/2026 |
| 7 | Envestnet Asset Management, Inc. | 2,099,207 | 280,346 | 169,783,862.16 | 0.039 | 0.2109 | 06/30/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 1,844,307 | 1,619,023 | 149,167,550.16 | 0.2766 | 0.1853 | 03/31/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 1,644,085 | -107,387 | 132,973,594.8 | 0.0601 | 0.1652 | 03/31/2026 |
| 10 | Parametric Portfolio Associates LLC | 1,629,632 | 71,073 | 131,804,636.16 | 0.0292 | 0.1638 | 03/31/2026 |
| 11 | Goldman Sachs Asset Management LP | 1,608,542 | 37,510 | 130,098,876.96 | 0.0228 | 0.1616 | 03/31/2026 |
| 12 | Milford Asset Management Ltd. | 1,529,471 | -839,090 | 123,703,614.48 | 1.3698 | 0.1537 | 06/30/2026 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,382,649 | 761,444 | 111,828,651.12 | 0.0128 | 0.1389 | 03/31/2026 |
| 14 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,319,314 | 75,386 | 106,706,116.32 | 0.0321 | 0.1326 | 03/31/2026 |
| 15 | Brandes Investment Partners LP | 1,312,011 | 531,537 | 106,115,449.68 | 0.3723 | 0.1318 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 357,339 | 102,577 | 28,901,578.32 | 0.1551 | 0.0359 | 07/31/2026 |
| 2 | Brandes Investment Funds Plc - US Value Fund | 303,073 | 303,073 | 24,512,544.24 | 1.0956 | 0.0305 | 06/30/2026 |
| 3 | BMO Global Infrastructure Index ETF | 288,548 | 9,484 | 23,337,762.24 | 6.4995 | 0.029 | 07/31/2026 |
| 4 | DFA International Core Equity 2 Portfolio | 277,183 | 0 | 22,418,561.04 | 0.0513 | 0.0279 | 05/31/2026 |
| 5 | iShares Global Infrastructure Index Fund | 257,579 | 208,893 | 20,832,989.52 | 1.8702 | 0.0259 | 07/31/2026 |
| 6 | John Hancock Tax Advantaged Dividend Income Fund | 241,583 | 0 | 19,539,233.04 | 1.5881 | 0.0243 | 06/30/2026 |
| 7 | iShares Dynamic Equity Active ETF | 223,968 | 26,896 | 18,114,531.84 | 0.5887 | 0.0225 | 07/31/2026 |
| 8 | Global X US Electrification ETF | 218,862 | 62,561 | 17,701,558.56 | 3.817 | 0.022 | 07/31/2026 |
| 9 | Norges Bank Foreign Exchange Reserves | 201,742 | 0 | 16,316,892.96 | 0.0891 | 0.0203 | 12/31/2025 |
| 10 | John Hancock Premium Dividend Fund | 199,166 | 0 | 16,108,546.08 | 1.795 | 0.02 | 06/30/2026 |
| 11 | Hennessy Gas Utility Fund | 194,044 | 13,400 | 15,694,278.72 | 3.1245 | 0.0195 | 06/30/2026 |
| 12 | Nuveen Real Asset Income Fund | 160,205 | 54,649 | 12,957,380.4 | 1.6662 | 0.0161 | 05/31/2026 |
| 13 | Goldman Sachs Income Builder Fund | 134,055 | -5,765 | 10,842,368.4 | 0.7901 | 0.0135 | 04/30/2026 |
| 14 | Dimensional International Core Equity 2 ETF | 130,360 | 13,681 | 10,543,516.8 | 0.0697 | 0.0131 | 07/31/2026 |
| 15 | DFA Large Cap International Portfolio | 99,650 | 0 | 8,059,692 | 0.0947 | 0.01 | 05/31/2026 |
| # | 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 | 174,508,467.36 | 0.0714 | 0.2168 | 03/31/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 1,844,307 | 1,619,023 | 149,167,550.16 | 0.2766 | 0.1853 | 03/31/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,382,649 | 761,444 | 111,828,651.12 | 0.0128 | 0.1389 | 03/31/2026 |
| 4 | BMO Capital Markets Ltd. | 620,985 | 598,743 | 50,225,266.8 | 3.45 | 0.0624 | 03/31/2026 |
| 5 | Brandes Investment Partners LP | 1,312,011 | 531,537 | 106,115,449.68 | 0.3723 | 0.1318 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 346,388 | 330,004 | 28,015,861.44 | 0.0081 | 0.0348 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 322,710 | 322,710 | 26,100,784.8 | 0.0208 | 0.0324 | 03/31/2026 |
| 8 | Envestnet Asset Management, Inc. | 2,099,207 | 280,346 | 169,783,862.16 | 0.039 | 0.2109 | 06/30/2026 |
| 9 | Ferguson Wellman Capital Management, Inc. | 255,077 | 255,077 | 20,630,627.76 | 0.238 | 0.0256 | 06/30/2026 |
| 10 | Columbia Management Investment Advisers LLC | 461,949 | 224,166 | 37,362,435.12 | 0.0077 | 0.0464 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Standard Investments LLC | 987,100 | -1,492,900 | 79,836,648 | 3.1659 | 0.0992 | 03/31/2026 |
| 2 | Federated Investment Management Co. | 2,135,743 | -1,028,433 | 172,738,893.84 | 0.7237 | 0.2146 | 03/31/2026 |
| 3 | SG Americas Securities LLC | 0 | -892,580 | 0 | 0 | 0 | |
| 4 | Milford Asset Management Ltd. | 1,529,471 | -839,090 | 123,703,614.48 | 1.3698 | 0.1537 | 06/30/2026 |
| 5 | Strategic Advisers LLC | 5,452,590 | -833,796 | 441,005,479.2 | 0.116 | 0.5479 | 03/31/2026 |
| 6 | Managed Account Advisors LLC | 3,025,878 | -547,108 | 244,733,012.64 | 0.0321 | 0.3041 | 03/31/2026 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,225,637 | -346,515 | 99,129,520.56 | 0.0402 | 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 | 175,408,904.4 | 0.2352 | 0.2179 | 03/31/2026 |
| 10 | Wells Fargo Clearing Services LLC | 1,020,388 | -221,178 | 82,528,981.44 | 0.0253 | 0.1025 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.