| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 4,552,134 | -900,456 | 382,151,649.3 | 0.1011 | 0.4528 | 06/30/2026 |
| 2 | Managed Account Advisors LLC | 3,344,525 | 318,647 | 280,772,873.75 | 0.0376 | 0.3327 | 06/30/2026 |
| 3 | Natixis Advisors LLC | 2,444,770 | 177,305 | 205,238,441.5 | 0.2312 | 0.2432 | 06/30/2026 |
| 4 | Federated Investment Management Co. | 2,386,734 | 250,991 | 200,366,319.3 | 0.7109 | 0.2374 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 2,272,626 | 115,004 | 190,786,952.7 | 0.0752 | 0.226 | 06/30/2026 |
| 6 | WCM Investment Management LLC | 2,191,417 | 2,191,417 | 183,969,457.15 | 0.2373 | 0.218 | 06/30/2026 |
| 7 | Envestnet Asset Management, Inc. | 2,099,207 | 458,769 | 176,228,427.65 | 0.0416 | 0.2088 | 06/30/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 2,078,414 | 434,329 | 174,482,855.3 | 0.0829 | 0.2067 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 1,894,298 | -274,457 | 159,026,317.1 | 0.2204 | 0.1884 | 06/30/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 1,851,040 | 697,584 | 155,394,808 | 0.0203 | 0.1841 | 06/30/2026 |
| 11 | Goldman Sachs Asset Management LP | 1,673,617 | 65,075 | 140,500,147.15 | 0.0248 | 0.1665 | 06/30/2026 |
| 12 | Parametric Portfolio Associates LLC | 1,657,364 | 27,732 | 139,135,707.8 | 0.031 | 0.1649 | 06/30/2026 |
| 13 | Milford Asset Management Ltd. | 1,529,471 | -244,192 | 128,399,090.45 | 1.4606 | 0.1521 | 06/30/2026 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,491,133 | 108,484 | 125,180,615.35 | 0.0144 | 0.1483 | 06/30/2026 |
| 15 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,367,059 | 47,745 | 114,764,603.05 | 0.0356 | 0.136 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 396,182 | 89,281 | 33,259,478.9 | 0.1772 | 0.0394 | 09/30/2026 |
| 2 | Brandes Investment Funds Plc - US Value Fund | 314,807 | 16,070 | 26,428,047.65 | 1.0872 | 0.0313 | 08/31/2026 |
| 3 | BMO Global Infrastructure Index ETF | 290,647 | 14,544 | 24,399,815.65 | 6.4917 | 0.0289 | 09/30/2026 |
| 4 | DFA International Core Equity 2 Portfolio | 284,663 | 7,480 | 23,897,458.85 | 0.0573 | 0.0283 | 07/31/2026 |
| 5 | iShares Global Infrastructure Index Fund | 266,852 | 213,672 | 22,402,225.4 | 2.0148 | 0.0265 | 09/30/2026 |
| 6 | John Hancock Tax Advantaged Dividend Income Fund | 241,583 | 0 | 20,280,892.85 | 1.6807 | 0.024 | 09/30/2026 |
| 7 | iShares Dynamic Equity Active ETF | 228,008 | 11,092 | 19,141,271.6 | 0.6429 | 0.0227 | 09/30/2026 |
| 8 | Global X US Electrification ETF | 221,558 | 9,786 | 18,599,794.1 | 4.1007 | 0.022 | 09/30/2026 |
| 9 | Norges Bank Foreign Exchange Reserves | 201,742 | 0 | 16,936,240.9 | 0.0952 | 0.0201 | 12/31/2025 |
| 10 | John Hancock Premium Dividend Fund | 199,166 | 0 | 16,719,985.7 | 1.8767 | 0.0198 | 09/30/2026 |
| 11 | Hennessy Gas Utility Fund | 198,844 | 17,900 | 16,692,953.8 | 3.2335 | 0.0198 | 09/30/2026 |
| 12 | Nuveen Real Asset Income Fund | 160,205 | -1,494 | 13,449,209.75 | 1.7791 | 0.0159 | 08/31/2026 |
| 13 | Dimensional International Core Equity 2 ETF | 132,892 | 13,052 | 11,156,283.4 | 0.075 | 0.0132 | 09/30/2026 |
| 14 | Goldman Sachs Income Builder Fund | 128,882 | -5,173 | 10,819,643.9 | 0.793 | 0.0128 | 07/31/2026 |
| 15 | DFA Large Cap International Portfolio | 108,625 | 8,975 | 9,119,068.75 | 0.1042 | 0.0108 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 2,191,417 | 2,191,417 | 183,969,457.15 | 0.2373 | 0.218 | 06/30/2026 |
| 2 | JPMorgan Chase Bank, NA (Investment Management) | 1,328,058 | 1,052,401 | 111,490,469.1 | 0.036 | 0.1321 | 06/30/2026 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 1,851,040 | 697,584 | 155,394,808 | 0.0203 | 0.1841 | 06/30/2026 |
| 4 | Envestnet Asset Management, Inc. | 2,099,207 | 458,769 | 176,228,427.65 | 0.0416 | 0.2088 | 06/30/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 2,078,414 | 434,329 | 174,482,855.3 | 0.0829 | 0.2067 | 06/30/2026 |
| 6 | Managed Account Advisors LLC | 3,344,525 | 318,647 | 280,772,873.75 | 0.0376 | 0.3327 | 06/30/2026 |
| 7 | D. E. Shaw & Co. LP | 688,532 | 268,666 | 57,802,261.4 | 0.0369 | 0.0685 | 06/30/2026 |
| 8 | Federated Investment Management Co. | 2,386,734 | 250,991 | 200,366,319.3 | 0.7109 | 0.2374 | 06/30/2026 |
| 9 | BlackRock Asset Management Canada Ltd. | 247,724 | 195,303 | 20,796,429.8 | 0.0162 | 0.0246 | 06/30/2026 |
| 10 | Natixis Advisors LLC | 2,444,770 | 177,305 | 205,238,441.5 | 0.2312 | 0.2432 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 0 | -1,034,479 | 0 | 0 | 0 | |
| 2 | Strategic Advisers LLC | 4,552,134 | -900,456 | 382,151,649.3 | 0.1011 | 0.4528 | 06/30/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 1,079,413 | -764,894 | 90,616,721.35 | 0.1594 | 0.1074 | 06/30/2026 |
| 4 | BMO Capital Markets Ltd. | 0 | -620,985 | 0 | 0 | 0 | |
| 5 | Clark Capital Management Group, Inc. | 429,028 | -433,132 | 36,016,900.6 | 0.1994 | 0.0427 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 1,894,298 | -274,457 | 159,026,317.1 | 0.2204 | 0.1884 | 06/30/2026 |
| 7 | Milford Asset Management Ltd. | 1,529,471 | -244,192 | 128,399,090.45 | 1.4606 | 0.1521 | 06/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 16,940 | -238,535 | 1,422,113 | 0.0016 | 0.0017 | 06/30/2026 |
| 9 | Susquehanna Financial Group LLLP | 14,140 | -96,849 | 1,187,053 | 0.0011 | 0.0014 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 14,007 | -86,594 | 1,175,887.65 | 0.0006 | 0.0014 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.