| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 6,459,364 | -4,209,612 | 27,801,102.66 | 0.2538 | 0.1139 | 12/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 4,432,786 | -457,979 | 19,078,710.94 | 0.0036 | 0.0782 | 12/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 4,378,407 | -314,867 | 18,844,663.73 | 0.0048 | 0.0772 | 12/31/2025 |
| 4 | Aperio Group LLC | 3,868,237 | -620,213 | 16,648,892.05 | 0.0121 | 0.0682 | 12/31/2025 |
| 5 | S.W. Mitchell Capital LLP | 3,101,281 | 0 | 13,347,913.42 | 0.7809 | 0.0547 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 3,092,514 | -760,937 | 13,310,180.26 | 0.0019 | 0.0545 | 12/31/2025 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 2,617,406 | 175,902 | 11,265,315.42 | 0.0101 | 0.0462 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 2,441,617 | 689,017 | 10,508,719.57 | 0.0038 | 0.0431 | 12/31/2025 |
| 9 | Oppenheimer & Co., Inc. (Wealth Management) | 1,569,148 | 1,569,148 | 6,753,612.99 | 0.0935 | 0.0277 | 12/31/2025 |
| 10 | Dimensional Fund Advisors LP | 1,559,792 | -175,897 | 6,713,344.77 | 0.0009 | 0.0275 | 12/31/2025 |
| 11 | Gabelli Funds LLC | 1,419,000 | -45,000 | 6,107,376 | 0.0333 | 0.025 | 12/31/2025 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,370,655 | -176,191 | 5,899,299.12 | 0.0008 | 0.0242 | 12/31/2025 |
| 13 | Fidelity Management & Research Co. LLC | 1,156,081 | 240,487 | 4,975,772.62 | 0.0003 | 0.0204 | 12/31/2025 |
| 14 | Carrera Capital Advisors LLC | 1,138,086 | 130,920 | 4,898,322.14 | 0.7735 | 0.0201 | 12/31/2025 |
| 15 | First Trust Advisors LP | 1,113,624 | 927,119 | 4,793,037.7 | 0.0031 | 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 | 11,457,291.04 | 2.831 | 0.0469 | 12/31/2024 |
| 2 | Fidelity Select Wireless Portfolio | 1,020,949 | 301,800 | 4,394,164.5 | 1.4298 | 0.018 | 12/31/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 772,357 | 0 | 3,324,224.53 | 0.025 | 0.0136 | 01/30/2026 |
| 4 | State Board of Administration of Florida Retirement System | 547,359 | 0 | 2,355,833.14 | 0.0021 | 0.0097 | 09/30/2025 |
| 5 | St. James's Place Unit Trust - Continental European | 456,690 | 0 | 1,965,593.76 | 0.2099 | 0.0081 | 03/31/2025 |
| 6 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 439,271 | 0 | 1,890,622.38 | 1.7712 | 0.0077 | 06/30/2025 |
| 7 | Nia Impact Solutions Fund | 344,932 | 0 | 1,484,587.33 | 1.6596 | 0.0061 | 11/30/2025 |
| 8 | KLP AksjeEuropa Indeks | 299,905 | 43,425 | 1,290,791.12 | 0.109 | 0.0053 | 01/30/2026 |
| 9 | Gabelli Equity Trust | 285,000 | 0 | 1,226,640 | 0.0654 | 0.005 | 09/30/2025 |
| 10 | Avantis International Equity ETF | 270,646 | -1,372,558 | 1,164,860.38 | 0.0085 | 0.0048 | 01/30/2026 |
| 11 | Gabelli Asset Fund (The) | 269,000 | 0 | 1,157,776 | 0.0649 | 0.0047 | 09/30/2025 |
| 12 | Gabelli Utility Trust | 250,000 | 0 | 1,076,000 | 0.3618 | 0.0044 | 09/30/2025 |
| 13 | Dimensional International Core Equity Market ETF | 215,579 | -78,043 | 927,852.02 | 0.0064 | 0.0038 | 01/30/2026 |
| 14 | Gabelli Utilities Fund (The) | 215,000 | 0 | 925,360 | 0.0516 | 0.0038 | 09/30/2025 |
| 15 | Gabelli Multimedia Trust | 195,000 | 0 | 839,280 | 0.6009 | 0.0034 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oppenheimer & Co., Inc. (Wealth Management) | 1,569,148 | 1,569,148 | 6,753,612.99 | 0.0935 | 0.0277 | 12/31/2025 |
| 2 | Old Mission Capital LLC | 1,074,052 | 1,074,052 | 4,622,719.81 | 0.172 | 0.0189 | 12/31/2025 |
| 3 | First Trust Advisors LP | 1,113,624 | 927,119 | 4,793,037.7 | 0.0031 | 0.0196 | 12/31/2025 |
| 4 | Barclays Capital Securities Ltd. | 925,615 | 849,052 | 3,983,846.96 | 0.0118 | 0.0163 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 2,441,617 | 689,017 | 10,508,719.57 | 0.0038 | 0.0431 | 12/31/2025 |
| 6 | Optiver US LLC | 990,283 | 603,600 | 4,262,178.03 | 0.0772 | 0.0175 | 12/31/2025 |
| 7 | Point72 Asset Management LP | 761,831 | 407,331 | 3,278,920.62 | 0.005 | 0.0134 | 12/31/2025 |
| 8 | Qube Research & Technologies Ltd. | 339,876 | 339,876 | 1,462,826.3 | 0.002 | 0.006 | 12/31/2025 |
| 9 | Jane Street Capital LLC | 332,946 | 278,779 | 1,432,999.58 | 0.0017 | 0.0059 | 12/31/2025 |
| 10 | Fidelity Management & Research Co. LLC | 1,156,081 | 240,487 | 4,975,772.62 | 0.0003 | 0.0204 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 6,459,364 | -4,209,612 | 27,801,102.66 | 0.2538 | 0.1139 | 12/31/2025 |
| 2 | Managed Account Advisors LLC | 22,291 | -4,043,065 | 95,940.46 | 0 | 0.0004 | 12/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 462,618 | -1,073,284 | 1,991,107.87 | 0.0009 | 0.0082 | 12/31/2025 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 3,092,514 | -760,937 | 13,310,180.26 | 0.0019 | 0.0545 | 12/31/2025 |
| 5 | Aperio Group LLC | 3,868,237 | -620,213 | 16,648,892.05 | 0.0121 | 0.0682 | 12/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 4,432,786 | -457,979 | 19,078,710.94 | 0.0036 | 0.0782 | 12/31/2025 |
| 7 | Mainstay Capital Management LLC | 393,231 | -387,054 | 1,692,466.22 | 0.1184 | 0.0069 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 0 | -385,454 | 0 | 0 | 0 | |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 482,822 | -378,931 | 2,078,065.89 | 0.0007 | 0.0085 | 12/31/2025 |
| 10 | Parametric Portfolio Associates LLC | 4,378,407 | -314,867 | 18,844,663.73 | 0.0048 | 0.0772 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.