| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 6,459,364 | -4,209,612 | 26,412,339.4 | 0.2516 | 0.1139 | 12/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 4,432,786 | -457,979 | 18,125,661.95 | 0.0035 | 0.0782 | 12/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 4,378,407 | -314,867 | 17,903,306.22 | 0.0047 | 0.0772 | 12/31/2025 |
| 4 | Aperio Group LLC | 3,868,237 | -620,213 | 15,817,221.09 | 0.0118 | 0.0682 | 12/31/2025 |
| 5 | S.W. Mitchell Capital LLP | 3,101,281 | 0 | 12,681,138.01 | 0.7552 | 0.0547 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 3,092,514 | -760,937 | 12,645,289.75 | 0.0018 | 0.0545 | 12/31/2025 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 2,617,406 | 175,902 | 10,702,573.13 | 0.0105 | 0.0462 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 2,441,617 | 689,017 | 9,983,771.91 | 0.0038 | 0.0431 | 12/31/2025 |
| 9 | Oppenheimer & Co., Inc. (Wealth Management) | 1,569,148 | 1,569,148 | 6,416,246.17 | 0.0911 | 0.0277 | 12/31/2025 |
| 10 | Dimensional Fund Advisors LP | 1,559,792 | -175,897 | 6,377,989.49 | 0.0009 | 0.0275 | 12/31/2025 |
| 11 | Gabelli Funds LLC | 1,419,000 | -45,000 | 5,802,291 | 0.0335 | 0.025 | 12/31/2025 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,370,655 | -176,191 | 5,604,608.3 | 0.0007 | 0.0242 | 12/31/2025 |
| 13 | Fidelity Management & Research Co. LLC | 1,156,081 | 240,487 | 4,727,215.21 | 0.0003 | 0.0204 | 12/31/2025 |
| 14 | Carrera Capital Advisors LLC | 1,138,086 | 130,920 | 4,653,633.65 | 0.7548 | 0.0201 | 12/31/2025 |
| 15 | First Trust Advisors LP | 1,113,624 | 927,119 | 4,553,608.54 | 0.003 | 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 | 10,884,958.89 | 2.8264 | 0.0469 | 12/31/2024 |
| 2 | Dimensional International Core Equity 2 ETF | 712,079 | -60,278 | 2,911,691.03 | 0.023 | 0.0126 | 02/27/2026 |
| 3 | State Board of Administration of Florida Retirement System | 547,359 | 0 | 2,238,150.95 | 0.0021 | 0.0097 | 09/30/2025 |
| 4 | St. James's Place Unit Trust - Continental European | 515,604 | 58,914 | 2,108,304.76 | 0.2014 | 0.0091 | 09/30/2025 |
| 5 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 439,271 | 0 | 1,796,179.12 | 1.7452 | 0.0077 | 06/30/2025 |
| 6 | Nia Impact Solutions Fund | 344,932 | 0 | 1,410,426.95 | 1.6112 | 0.0061 | 11/30/2025 |
| 7 | KLP AksjeEuropa Indeks | 317,718 | 61,238 | 1,299,148.9 | 0.1104 | 0.0056 | 02/27/2026 |
| 8 | Gabelli Asset Fund (The) | 269,000 | 0 | 1,099,941 | 0.0683 | 0.0047 | 12/31/2025 |
| 9 | Gabelli Equity Trust | 260,000 | -25,000 | 1,063,140 | 0.0622 | 0.0046 | 12/31/2025 |
| 10 | Gabelli Utility Trust | 250,000 | 0 | 1,022,250 | 0.3569 | 0.0044 | 12/31/2025 |
| 11 | Fidelity Select Wireless Portfolio | 238,749 | -468,900 | 976,244.66 | 0.3232 | 0.0042 | 01/31/2026 |
| 12 | Gabelli Utilities Fund (The) | 200,000 | -15,000 | 817,800 | 0.0463 | 0.0035 | 12/31/2025 |
| 13 | Gabelli Multimedia Trust | 190,000 | -5,000 | 776,910 | 0.5741 | 0.0034 | 12/31/2025 |
| 14 | Dimensional International Core Equity Market ETF | 187,579 | -106,043 | 767,010.53 | 0.0053 | 0.0033 | 02/27/2026 |
| 15 | FDC SICAV Global Equities - Indexed 2 | 186,147 | 0 | 761,155.08 | 0.0233 | 0.0033 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oppenheimer & Co., Inc. (Wealth Management) | 1,569,148 | 1,569,148 | 6,416,246.17 | 0.0911 | 0.0277 | 12/31/2025 |
| 2 | Old Mission Capital LLC | 1,074,052 | 1,074,052 | 4,391,798.63 | 0.1718 | 0.0189 | 12/31/2025 |
| 3 | First Trust Advisors LP | 1,113,624 | 927,119 | 4,553,608.54 | 0.003 | 0.0196 | 12/31/2025 |
| 4 | Barclays Capital Securities Ltd. | 925,615 | 849,052 | 3,784,839.74 | 0.0116 | 0.0163 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 2,441,617 | 689,017 | 9,983,771.91 | 0.0038 | 0.0431 | 12/31/2025 |
| 6 | Optiver US LLC | 990,283 | 603,600 | 4,049,267.19 | 0.0749 | 0.0175 | 12/31/2025 |
| 7 | Point72 Asset Management LP | 761,831 | 407,331 | 3,115,126.96 | 0.0049 | 0.0134 | 12/31/2025 |
| 8 | Qube Research & Technologies Ltd. | 339,876 | 339,876 | 1,389,752.96 | 0.002 | 0.006 | 12/31/2025 |
| 9 | DV Equities LLC | 330,259 | 330,259 | 1,350,429.05 | 0.2341 | 0.0058 | 12/31/2025 |
| 10 | Jane Street Capital LLC | 332,946 | 278,779 | 1,361,416.19 | 0.0016 | 0.0059 | 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 | 26,412,339.4 | 0.2516 | 0.1139 | 12/31/2025 |
| 2 | Managed Account Advisors LLC | 22,291 | -4,043,065 | 91,147.9 | 0 | 0.0004 | 12/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 462,618 | -1,073,284 | 1,891,645 | 0.0009 | 0.0082 | 12/31/2025 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 3,092,514 | -760,937 | 12,645,289.75 | 0.0018 | 0.0545 | 12/31/2025 |
| 5 | Aperio Group LLC | 3,868,237 | -620,213 | 15,817,221.09 | 0.0118 | 0.0682 | 12/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 4,432,786 | -457,979 | 18,125,661.95 | 0.0035 | 0.0782 | 12/31/2025 |
| 7 | Capital Wealth Planning LLC | 0 | -393,852 | 0 | 0 | 0 | |
| 8 | Mainstay Capital Management LLC | 393,231 | -387,054 | 1,607,921.56 | 0.1167 | 0.0069 | 12/31/2025 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 482,822 | -378,931 | 1,974,259.16 | 0.0007 | 0.0085 | 12/31/2025 |
| 10 | Parametric Portfolio Associates LLC | 4,378,407 | -314,867 | 17,903,306.22 | 0.0047 | 0.0772 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.