| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 6,459,364 | -3,997,284 | 29,041,300.54 | 0.265 | 0.1139 | 12/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 4,432,786 | -528,703 | 19,929,805.86 | 0.0037 | 0.0782 | 12/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 4,378,407 | -448,614 | 19,685,317.87 | 0.0049 | 0.0772 | 12/31/2025 |
| 4 | Aperio Group LLC | 3,868,237 | -549,940 | 17,391,593.55 | 0.0124 | 0.0682 | 12/31/2025 |
| 5 | S.W. Mitchell Capital LLP | 3,101,281 | 0 | 13,943,359.38 | 0.7566 | 0.0547 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 3,092,514 | -692,281 | 13,903,942.94 | 0.0019 | 0.0545 | 12/31/2025 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 2,617,406 | 268,981 | 11,767,857.38 | 0.0111 | 0.0462 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 2,441,617 | 105,602 | 10,977,510.03 | 0.0039 | 0.0431 | 12/31/2025 |
| 9 | Oppenheimer & Co., Inc. (Wealth Management) | 1,569,148 | 1,474,721 | 7,054,889.41 | 0.0962 | 0.0277 | 12/31/2025 |
| 10 | Dimensional Fund Advisors LP | 1,559,792 | -142,155 | 7,012,824.83 | 0.001 | 0.0275 | 12/31/2025 |
| 11 | Gabelli Funds LLC | 1,419,000 | -45,000 | 6,379,824 | 0.0355 | 0.025 | 12/31/2025 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,370,655 | -198,716 | 6,162,464.88 | 0.0008 | 0.0242 | 12/31/2025 |
| 13 | Fidelity Management & Research Co. LLC | 1,156,081 | 273,246 | 5,197,740.18 | 0.0003 | 0.0204 | 12/31/2025 |
| 14 | Carrera Capital Advisors LLC | 1,138,086 | 69,996 | 5,116,834.66 | 0.8181 | 0.0201 | 12/31/2025 |
| 15 | First Trust Advisors LP | 1,113,624 | 191,808 | 5,006,853.5 | 0.0032 | 0.0196 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WS Ardtur Continental European Fund | 2,662,010 | 0 | 11,968,396.96 | 2.8218 | 0.0469 | 12/31/2024 |
| 2 | Dimensional International Core Equity 2 ETF | 643,841 | -128,516 | 2,894,709.14 | 0.0212 | 0.0114 | 03/31/2026 |
| 3 | State Board of Administration of Florida Retirement System | 547,359 | 0 | 2,460,926.06 | 0.0021 | 0.0097 | 12/31/2025 |
| 4 | St. James's Place Unit Trust - Continental European | 515,604 | 0 | 2,318,155.58 | 0.2086 | 0.0091 | 09/30/2025 |
| 5 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 439,271 | 0 | 1,974,962.42 | 1.7677 | 0.0077 | 06/30/2025 |
| 6 | Nia Impact Solutions Fund | 344,932 | 0 | 1,550,814.27 | 1.6226 | 0.0061 | 02/28/2026 |
| 7 | KLP AksjeEuropa Indeks | 317,718 | 44,252 | 1,428,460.13 | 0.1146 | 0.0056 | 02/27/2026 |
| 8 | Gabelli Asset Fund (The) | 269,000 | 0 | 1,209,424 | 0.0715 | 0.0047 | 12/31/2025 |
| 9 | Gabelli Equity Trust | 260,000 | -25,000 | 1,168,960 | 0.0643 | 0.0046 | 12/31/2025 |
| 10 | Gabelli Utility Trust | 250,000 | 0 | 1,124,000 | 0.383 | 0.0044 | 12/31/2025 |
| 11 | iShares International Equity ETFs - Europe ETF | 235,778 | 235,778 | 1,060,057.89 | 0.1274 | 0.0042 | 03/31/2026 |
| 12 | Gabelli Utilities Fund (The) | 200,000 | -15,000 | 899,200 | 0.0502 | 0.0035 | 12/31/2025 |
| 13 | Gabelli Multimedia Trust | 190,000 | -5,000 | 854,240 | 0.5897 | 0.0034 | 12/31/2025 |
| 14 | FDC SICAV Global Equities - Indexed 2 | 186,147 | 0 | 836,916.91 | 0.0246 | 0.0033 | 12/31/2024 |
| 15 | Fidelity Select Wireless Portfolio | 168,849 | -526,600 | 759,145.1 | 0.2388 | 0.003 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oppenheimer & Co., Inc. (Wealth Management) | 1,569,148 | 1,474,721 | 7,054,889.41 | 0.0962 | 0.0277 | 12/31/2025 |
| 2 | Old Mission Capital LLC | 1,074,052 | 1,074,052 | 4,828,937.79 | 0.1806 | 0.0189 | 12/31/2025 |
| 3 | Barclays Capital Securities Ltd. | 925,615 | 816,003 | 4,161,565.04 | 0.0123 | 0.0163 | 12/31/2025 |
| 4 | Optiver US LLC | 990,283 | 723,883 | 4,452,312.37 | 0.077 | 0.0175 | 12/31/2025 |
| 5 | Point72 Asset Management LP | 761,831 | 635,735 | 3,425,192.18 | 0.005 | 0.0134 | 12/31/2025 |
| 6 | Qube Research & Technologies Ltd. | 339,876 | 339,876 | 1,528,082.5 | 0.0021 | 0.006 | 12/31/2025 |
| 7 | DV Equities LLC | 330,259 | 330,259 | 1,484,844.46 | 0.2422 | 0.0058 | 12/31/2025 |
| 8 | Fidelity Management & Research Co. LLC | 1,156,081 | 273,246 | 5,197,740.18 | 0.0003 | 0.0204 | 12/31/2025 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 2,617,406 | 268,981 | 11,767,857.38 | 0.0111 | 0.0462 | 12/31/2025 |
| 10 | BlackRock Investment Management (Australia) Ltd. | 235,778 | 235,778 | 1,060,057.89 | 0.0011 | 0.0042 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 6,459,364 | -3,997,284 | 29,041,300.54 | 0.265 | 0.1139 | 12/31/2025 |
| 2 | Managed Account Advisors LLC | 22,291 | -3,992,176 | 100,220.34 | 0 | 0.0004 | 12/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 462,618 | -1,019,380 | 2,079,930.53 | 0.0009 | 0.0082 | 12/31/2025 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 3,092,514 | -692,281 | 13,903,942.94 | 0.0019 | 0.0545 | 12/31/2025 |
| 5 | Aperio Group LLC | 3,868,237 | -549,940 | 17,391,593.55 | 0.0124 | 0.0682 | 12/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 4,432,786 | -528,703 | 19,929,805.86 | 0.0037 | 0.0782 | 12/31/2025 |
| 7 | Capital Wealth Planning LLC | 0 | -518,993 | 0 | 0 | 0 | |
| 8 | Strategic Advisers LLC | 1,113,238 | -471,198 | 5,005,118.05 | 0.0015 | 0.0196 | 12/31/2025 |
| 9 | Parametric Portfolio Associates LLC | 4,378,407 | -448,614 | 19,685,317.87 | 0.0049 | 0.0772 | 12/31/2025 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 482,822 | -373,826 | 2,170,767.71 | 0.0007 | 0.0085 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.