| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 4,552,134 | -1,734,252 | 346,098,748.02 | 0.0914 | 0.4528 | 06/30/2026 |
| 2 | Managed Account Advisors LLC | 3,344,525 | -228,461 | 254,284,235.75 | 0.0342 | 0.3327 | 06/30/2026 |
| 3 | Natixis Advisors LLC | 2,444,770 | 257,412 | 185,875,863.1 | 0.2106 | 0.2432 | 06/30/2026 |
| 4 | Federated Investment Management Co. | 2,386,734 | -777,442 | 181,463,386.02 | 0.9771 | 0.2374 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 2,272,626 | 2,264,787 | 172,787,754.78 | 0.0682 | 0.2261 | 06/30/2026 |
| 6 | WCM Investment Management LLC | 2,191,417 | 2,191,417 | 166,613,434.51 | 0.2017 | 0.218 | 06/30/2026 |
| 7 | Envestnet Asset Management, Inc. | 2,099,207 | 280,346 | 159,602,708.21 | 0.0377 | 0.2088 | 06/30/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 2,078,414 | 326,942 | 158,021,816.42 | 0.0743 | 0.2067 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 1,894,298 | -520,988 | 144,023,476.94 | 0.1977 | 0.1884 | 06/30/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 1,851,040 | 599,413 | 140,734,571.2 | 0.0184 | 0.1841 | 06/30/2026 |
| 11 | Goldman Sachs Asset Management LP | 1,673,617 | 102,585 | 127,245,100.51 | 0.0224 | 0.1665 | 06/30/2026 |
| 12 | Parametric Portfolio Associates LLC | 1,657,364 | 98,805 | 126,009,384.92 | 0.0281 | 0.1649 | 06/30/2026 |
| 13 | Milford Asset Management Ltd. | 1,529,471 | -839,090 | 116,285,680.13 | 1.3345 | 0.1521 | 06/30/2026 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,491,133 | 869,928 | 113,370,841.99 | 0.0131 | 0.1483 | 06/30/2026 |
| 15 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,367,059 | 123,131 | 103,937,495.77 | 0.0323 | 0.136 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 383,544 | 101,518 | 29,160,850.32 | 0.1556 | 0.0381 | 08/31/2026 |
| 2 | Brandes Investment Funds Plc - US Value Fund | 308,828 | 308,828 | 23,480,192.84 | 1.0026 | 0.0307 | 07/31/2026 |
| 3 | BMO Global Infrastructure Index ETF | 289,048 | 9,797 | 21,976,319.44 | 6.2695 | 0.0288 | 08/31/2026 |
| 4 | DFA International Core Equity 2 Portfolio | 277,183 | 0 | 21,074,223.49 | 0.0491 | 0.0276 | 06/30/2026 |
| 5 | iShares Global Infrastructure Index Fund | 262,264 | 211,758 | 19,939,931.92 | 1.7971 | 0.0261 | 08/31/2026 |
| 6 | John Hancock Tax Advantaged Dividend Income Fund | 241,583 | 0 | 18,367,555.49 | 1.5202 | 0.024 | 07/31/2026 |
| 7 | iShares Dynamic Equity Active ETF | 225,048 | 21,457 | 17,110,399.44 | 0.5754 | 0.0224 | 08/31/2026 |
| 8 | Global X US Electrification ETF | 223,174 | 52,779 | 16,967,919.22 | 3.8004 | 0.0222 | 08/31/2026 |
| 9 | Norges Bank Foreign Exchange Reserves | 201,742 | 0 | 15,338,444.26 | 0.0861 | 0.0201 | 12/31/2025 |
| 10 | John Hancock Premium Dividend Fund | 199,166 | 0 | 15,142,590.98 | 1.7187 | 0.0198 | 07/31/2026 |
| 11 | Hennessy Gas Utility Fund | 194,044 | 13,400 | 14,753,165.32 | 3.0332 | 0.0193 | 06/30/2026 |
| 12 | Nuveen Real Asset Income Fund | 160,205 | -85,798 | 12,180,386.15 | 1.6581 | 0.0159 | 07/31/2026 |
| 13 | Goldman Sachs Income Builder Fund | 134,055 | -5,765 | 10,192,201.65 | 0.769 | 0.0133 | 04/30/2026 |
| 14 | Dimensional International Core Equity 2 ETF | 132,020 | 14,032 | 10,037,480.6 | 0.0666 | 0.0131 | 08/31/2026 |
| 15 | DFA Large Cap International Portfolio | 99,650 | 0 | 7,576,389.5 | 0.088 | 0.0099 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 2,272,626 | 2,264,787 | 172,787,754.78 | 0.0682 | 0.2261 | 06/30/2026 |
| 2 | WCM Investment Management LLC | 2,191,417 | 2,191,417 | 166,613,434.51 | 0.2017 | 0.218 | 06/30/2026 |
| 3 | JPMorgan Chase Bank, NA (Investment Management) | 1,328,058 | 1,143,993 | 100,972,249.74 | 0.0325 | 0.1321 | 06/30/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,491,133 | 869,928 | 113,370,841.99 | 0.0131 | 0.1483 | 06/30/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,079,413 | 854,129 | 82,067,770.39 | 0.1433 | 0.1074 | 06/30/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 1,851,040 | 599,413 | 140,734,571.2 | 0.0184 | 0.1841 | 06/30/2026 |
| 7 | Brandes Investment Partners LP | 1,345,982 | 565,508 | 102,335,011.46 | 0.382 | 0.1339 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 422,216 | 405,832 | 32,101,082.48 | 0.0095 | 0.042 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 688,532 | 375,508 | 52,349,087.96 | 0.033 | 0.0685 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 2,078,414 | 326,942 | 158,021,816.42 | 0.0743 | 0.2067 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 4,552,134 | -1,734,252 | 346,098,748.02 | 0.0914 | 0.4528 | 06/30/2026 |
| 2 | Standard Investments LLC | 925,000 | -1,555,000 | 70,327,750 | 2.8846 | 0.092 | 06/30/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 0 | -1,034,479 | 0 | 0 | 0 | |
| 4 | SG Americas Securities LLC | 0 | -892,580 | 0 | 0 | 0 | |
| 5 | Milford Asset Management Ltd. | 1,529,471 | -839,090 | 116,285,680.13 | 1.3345 | 0.1521 | 06/30/2026 |
| 6 | Federated Investment Management Co. | 2,386,734 | -777,442 | 181,463,386.02 | 0.9771 | 0.2374 | 06/30/2026 |
| 7 | Renaissance Technologies LLC | 1,894,298 | -520,988 | 144,023,476.94 | 0.1977 | 0.1884 | 06/30/2026 |
| 8 | Clark Capital Management Group, Inc. | 429,028 | -491,693 | 32,618,998.84 | 0.1805 | 0.0427 | 06/30/2026 |
| 9 | Invesco Capital Management LLC | 0 | -320,400 | 0 | 0 | 0 | |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,320,926 | -251,226 | 100,430,003.78 | 0.0416 | 0.1314 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.