| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 21,422,691 | -64,343 | 138,604,810.77 | 0.0378 | 0.1687 | 06/30/2025 |
| 2 | Strategic Advisers LLC | 19,256,638 | 1,527,949 | 124,590,447.86 | 0.041 | 0.1517 | 06/30/2025 |
| 3 | Lazard Asset Management LLC | 18,777,631 | -3,590,313 | 121,491,272.57 | 0.0977 | 0.1479 | 06/30/2025 |
| 4 | Morgan Stanley Investment Management, Inc. | 18,506,962 | 16,349,492 | 119,740,044.14 | 0.1223 | 0.1458 | 06/30/2025 |
| 5 | Goldman Sachs Asset Management LP | 14,149,003 | -208,159 | 91,544,049.41 | 0.02 | 0.1114 | 06/30/2025 |
| 6 | Managed Account Advisors LLC | 11,000,129 | -2,508,872 | 71,170,834.63 | 0.0111 | 0.0866 | 06/30/2025 |
| 7 | Aperio Group LLC | 10,748,987 | -190,908 | 69,545,945.89 | 0.0556 | 0.0847 | 06/30/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 10,147,189 | 193,133 | 65,652,312.83 | 0.0093 | 0.0799 | 06/30/2025 |
| 9 | CIBC Private Wealth Advisors, Inc. | 7,420,346 | 7,418,588 | 48,009,638.62 | 0.078 | 0.0584 | 06/30/2025 |
| 10 | Natixis Advisors LLC | 3,514,388 | 151,196 | 22,738,090.36 | 0.0338 | 0.0277 | 06/30/2025 |
| 11 | Millennium Management LLC | 3,360,929 | 2,671,751 | 21,745,210.63 | 0.0181 | 0.0265 | 06/30/2025 |
| 12 | American Century Investment Management, Inc. | 2,859,999 | 14,649 | 18,504,193.53 | 0.0073 | 0.0225 | 06/30/2025 |
| 13 | Renaissance Technologies LLC | 2,291,703 | 290,000 | 14,827,318.41 | 0.0183 | 0.0181 | 06/30/2025 |
| 14 | The Caisse de depot et placement du Quebec | 1,660,800 | 1,660,800 | 10,745,376 | 0.0106 | 0.0131 | 06/30/2025 |
| 15 | Wells Fargo Clearing Services LLC | 1,660,336 | -383,990 | 10,742,373.92 | 0.0039 | 0.0131 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 3,169,117 | 880,394 | 20,504,186.99 | 0.2116 | 0.025 | 09/30/2025 |
| 2 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 1,825,584 | 1,093,877 | 11,811,528.48 | 3.7861 | 0.0144 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 501,668 | -74,172 | 3,245,791.96 | 0.3457 | 0.004 | 09/30/2025 |
| 4 | Avantis International Large Cap Value ETF | 325,844 | 49,812 | 2,108,210.68 | 0.2418 | 0.0026 | 09/30/2025 |
| 5 | Steward Values Enhanced International Fund | 315,100 | 0 | 2,038,697 | 0.7721 | 0.0025 | 09/30/2025 |
| 6 | Avantis International Equity Fund | 151,792 | 3,630 | 982,094.24 | 0.2339 | 0.0012 | 08/31/2025 |
| 7 | (LF) - Equity - Global Equities Fund | 125,000 | -125,000 | 808,750 | 0.3733 | 0.001 | 06/30/2025 |
| 8 | Morgan Stanley Instl. Fund - Global Core Portfolio | 105,495 | 53,216 | 682,552.65 | 1.4333 | 0.0008 | 06/30/2025 |
| 9 | Themes Global Systemically Important Banks ETF | 105,379 | 66,657 | 681,802.13 | 3.4695 | 0.0008 | 09/30/2025 |
| 10 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 95,182 | 34,839 | 615,827.54 | 1.121 | 0.0007 | 06/30/2025 |
| 11 | Guardian i3 International Quality Growth Fund | 86,149 | 30,467 | 557,384.03 | 2.6077 | 0.0007 | 07/31/2025 |
| 12 | Avantis Responsible International Equity ETF | 84,423 | 6,857 | 546,216.81 | 0.2429 | 0.0007 | 09/30/2025 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 77,437 | 77,437 | 501,017.39 | 0.2506 | 0.0006 | 08/31/2025 |
| 14 | First Trust Global Funds Plc - US Momentum UCITS ETF | 68,195 | 22,112 | 441,221.65 | 0.6083 | 0.0005 | 09/30/2025 |
| 15 | Avantis Global Equity UCITS ETF | 59,449 | 7,832 | 384,635.03 | 0.0977 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 18,506,962 | 16,349,492 | 119,740,044.14 | 0.1223 | 0.1458 | 06/30/2025 |
| 2 | CIBC Private Wealth Advisors, Inc. | 7,420,346 | 7,418,588 | 48,009,638.62 | 0.078 | 0.0584 | 06/30/2025 |
| 3 | Millennium Management LLC | 3,360,929 | 2,671,751 | 21,745,210.63 | 0.0181 | 0.0265 | 06/30/2025 |
| 4 | The Caisse de depot et placement du Quebec | 1,660,800 | 1,660,800 | 10,745,376 | 0.0106 | 0.0131 | 06/30/2025 |
| 5 | Strategic Advisers LLC | 19,256,638 | 1,527,949 | 124,590,447.86 | 0.041 | 0.1517 | 06/30/2025 |
| 6 | Voloridge Investment Management LLC | 735,703 | 735,703 | 4,759,998.41 | 0.0165 | 0.0058 | 06/30/2025 |
| 7 | Point72 Asset Management LP | 719,400 | 682,320 | 4,654,518 | 0.0087 | 0.0057 | 06/30/2025 |
| 8 | Cubist Systematic Strategies LLC | 662,928 | 662,928 | 4,289,144.16 | 0.0434 | 0.0052 | 06/30/2025 |
| 9 | Citadel Securities LLC | 589,789 | 589,789 | 3,815,934.83 | 0.0114 | 0.0046 | 06/30/2025 |
| 10 | Marshall Wace LLP | 545,845 | 545,845 | 3,531,617.15 | 0.0038 | 0.0043 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 18,777,631 | -3,590,313 | 121,491,272.57 | 0.0977 | 0.1479 | 06/30/2025 |
| 2 | Managed Account Advisors LLC | 11,000,129 | -2,508,872 | 71,170,834.63 | 0.0111 | 0.0866 | 06/30/2025 |
| 3 | Wells Fargo Clearing Services LLC | 1,660,336 | -383,990 | 10,742,373.92 | 0.0039 | 0.0131 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 14,149,003 | -208,159 | 91,544,049.41 | 0.02 | 0.1114 | 06/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 627,401 | -196,262 | 4,059,284.47 | 0.0002 | 0.0049 | 06/30/2025 |
| 6 | Aperio Group LLC | 10,748,987 | -190,908 | 69,545,945.89 | 0.0556 | 0.0847 | 06/30/2025 |
| 7 | Schechter Investment Advisors LLC | 0 | -188,056 | 0 | 0 | 0 | |
| 8 | Regions Investment Management, Inc. | 338,759 | -167,725 | 2,191,770.73 | 0.0141 | 0.0027 | 06/30/2025 |
| 9 | RBC Capital Markets LLC (Investment Management) | 464,525 | -141,474 | 3,005,476.75 | 0.002 | 0.0037 | 06/30/2025 |
| 10 | Wells Fargo Advisors Financial Network LLC | 703,198 | -138,311 | 4,549,691.06 | 0.0042 | 0.0055 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.