| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 22,367,944 | -1,190,770 | 128,168,319.12 | 0.1111 | 0.1762 | 03/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 21,487,034 | 14,906 | 123,120,704.82 | 0.0363 | 0.1692 | 03/31/2025 |
| 3 | Strategic Advisers LLC | 17,728,689 | 492,257 | 101,585,387.97 | 0.0361 | 0.1396 | 03/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 14,357,162 | 63,821 | 82,266,538.26 | 0.0193 | 0.1131 | 03/31/2025 |
| 5 | Managed Account Advisors LLC | 13,509,001 | -731,073 | 77,406,575.73 | 0.0129 | 0.1064 | 03/31/2025 |
| 6 | Aperio Group LLC | 10,939,895 | 669,020 | 62,685,598.35 | 0.0554 | 0.0862 | 03/31/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 9,954,056 | 210,073 | 57,036,740.88 | 0.0086 | 0.0784 | 03/31/2025 |
| 8 | Natixis Advisors LLC | 3,363,192 | -67,540 | 19,271,090.16 | 0.032 | 0.0265 | 03/31/2025 |
| 9 | American Century Investment Management, Inc. | 2,845,350 | 95,035 | 16,303,855.5 | 0.007 | 0.0224 | 03/31/2025 |
| 10 | Morgan Stanley Investment Management, Inc. | 2,157,470 | 2,127,478 | 12,362,303.1 | 0.0124 | 0.017 | 03/31/2025 |
| 11 | Wells Fargo Clearing Services LLC | 2,044,326 | -142,173 | 11,713,987.98 | 0.0044 | 0.0161 | 03/31/2025 |
| 12 | Renaissance Technologies LLC | 2,001,703 | -1,019,000 | 11,469,758.19 | 0.0152 | 0.0158 | 03/31/2025 |
| 13 | Envestnet Asset Management, Inc. | 1,602,728 | 43,991 | 9,183,631.44 | 0.0027 | 0.0126 | 03/31/2025 |
| 14 | Creative Planning LLC | 1,204,732 | 197,582 | 6,903,114.36 | 0.0059 | 0.0095 | 03/31/2025 |
| 15 | Charles Schwab Investment Management, Inc. | 1,121,350 | 169,243 | 6,425,335.5 | 0.0008 | 0.0088 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 2,575,081 | 391,082 | 14,755,214.13 | 0.1967 | 0.0203 | 06/30/2025 |
| 2 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 731,707 | 731,707 | 4,192,681.11 | 1.4009 | 0.0058 | 03/31/2025 |
| 3 | ActivePassive International Equity ETF | 552,921 | -7,900 | 3,168,237.33 | 0.3305 | 0.0044 | 06/30/2025 |
| 4 | Steward International Enhanced Index Fund | 315,100 | 0 | 1,805,523 | 0.7381 | 0.0025 | 06/30/2025 |
| 5 | (LF) - Equity - Global Equities Fund | 250,000 | 0 | 1,432,500 | 0.764 | 0.002 | 12/31/2024 |
| 6 | Avantis International Equity Fund | 151,792 | -12,439 | 869,768.16 | 0.2241 | 0.0012 | 06/30/2025 |
| 7 | Themes Global Systemically Important Banks ETF | 82,692 | 61,458 | 473,825.16 | 3.5577 | 0.0007 | 06/30/2025 |
| 8 | Avantis Responsible International Equity ETF | 77,566 | 0 | 444,453.18 | 0.2356 | 0.0006 | 06/30/2025 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 77,437 | 77,437 | 443,714.01 | 0.2365 | 0.0006 | 05/31/2025 |
| 10 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 60,343 | 60,343 | 345,765.39 | 0.7166 | 0.0005 | 03/31/2025 |
| 11 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 58,588 | -13,732 | 335,709.24 | 0.2712 | 0.0005 | 06/30/2025 |
| 12 | First Trust Global Funds Plc - US Momentum UCITS ETF | 56,493 | 56,493 | 323,704.89 | 0.5128 | 0.0004 | 06/30/2025 |
| 13 | Guardian i3 International Quality Growth Fund | 55,682 | 55,682 | 319,057.86 | 1.5187 | 0.0004 | 04/30/2025 |
| 14 | Avantis Global Equity UCITS ETF | 54,924 | 54,924 | 314,714.52 | 0.093 | 0.0004 | 06/30/2025 |
| 15 | Morgan Stanley Instl. Fund - Global Core Portfolio | 52,279 | 52,279 | 299,558.67 | 0.7118 | 0.0004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 2,157,470 | 2,127,478 | 12,362,303.1 | 0.0124 | 0.017 | 03/31/2025 |
| 2 | Templeton Investment Counsel LLC | 829,620 | 829,620 | 4,753,722.6 | 0.1326 | 0.0065 | 03/31/2025 |
| 3 | Aperio Group LLC | 10,939,895 | 669,020 | 62,685,598.35 | 0.0554 | 0.0862 | 03/31/2025 |
| 4 | Allianz Global Investors GmbH | 590,000 | 590,000 | 3,380,700 | 0.0036 | 0.0046 | 03/31/2025 |
| 5 | Cerity Partners LLC | 1,073,626 | 508,286 | 6,151,876.98 | 0.0115 | 0.0085 | 03/31/2025 |
| 6 | Strategic Advisers LLC | 17,728,689 | 492,257 | 101,585,387.97 | 0.0361 | 0.1396 | 03/31/2025 |
| 7 | Tudor Investment Corp. | 370,242 | 370,242 | 2,121,486.66 | 0.0171 | 0.0029 | 03/31/2025 |
| 8 | Quadrant Capital Group LLC | 437,011 | 324,835 | 2,504,073.03 | 0.0849 | 0.0034 | 03/31/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 247,414 | 214,462 | 1,417,682.22 | 0.0012 | 0.0019 | 03/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 9,954,056 | 210,073 | 57,036,740.88 | 0.0086 | 0.0784 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 22,367,944 | -1,190,770 | 128,168,319.12 | 0.1111 | 0.1762 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 2,001,703 | -1,019,000 | 11,469,758.19 | 0.0152 | 0.0158 | 03/31/2025 |
| 3 | Citadel Securities LLC | 0 | -1,016,496 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 689,178 | -931,704 | 3,948,989.94 | 0.0034 | 0.0054 | 03/31/2025 |
| 5 | Managed Account Advisors LLC | 13,509,001 | -731,073 | 77,406,575.73 | 0.0129 | 0.1064 | 03/31/2025 |
| 6 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 896,921 | -441,893 | 5,139,357.33 | 0.0019 | 0.0071 | 03/31/2025 |
| 7 | Cubist Systematic Strategies LLC | 0 | -391,221 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. LLC | 448,621 | -375,305 | 2,570,598.33 | 0.0009 | 0.0035 | 03/31/2025 |
| 9 | Jane Street Capital LLC | 0 | -301,749 | 0 | 0 | 0 | |
| 10 | Point72 Asset Management LP | 37,080 | -266,720 | 212,468.4 | 0.0005 | 0.0003 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.