| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 3,911,053 | 178,063 | 89,524,003.17 | 0.0319 | 1.6815 | 03/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 3,129,447 | -171,188 | 71,633,041.83 | 0.0212 | 1.3455 | 03/31/2025 |
| 3 | Managed Account Advisors LLC | 1,789,274 | 63,994 | 40,956,481.86 | 0.0068 | 0.7693 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 1,749,864 | 4,919 | 40,054,386.96 | 0.0139 | 0.7523 | 03/31/2025 |
| 5 | Todd Asset Management LLC | 1,727,984 | -3,116 | 39,553,553.76 | 0.8494 | 0.7429 | 03/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 1,070,093 | 238 | 24,494,428.77 | 0.0037 | 0.4601 | 03/31/2025 |
| 7 | Teachers Retirement System of the State of Kentucky | 1,058,900 | 0 | 24,238,221 | 0.195 | 0.4553 | 03/31/2025 |
| 8 | Aperio Group LLC | 922,310 | -15,470 | 21,111,675.9 | 0.0187 | 0.3965 | 03/31/2025 |
| 9 | Healthcare of Ontario Pension Plan | 631,500 | 173,500 | 14,455,035 | 0.0284 | 0.2715 | 03/31/2025 |
| 10 | Wells Fargo Clearing Services LLC | 556,426 | -48,494 | 12,736,591.14 | 0.0048 | 0.2392 | 03/31/2025 |
| 11 | American Century Investment Management, Inc. | 467,365 | 41,795 | 10,697,984.85 | 0.0046 | 0.2009 | 03/31/2025 |
| 12 | Eagle Global Advisors LLC | 397,500 | -6,020 | 9,098,775 | 0.333 | 0.1709 | 03/31/2025 |
| 13 | Boston Common Asset Management LLC | 283,088 | 57,718 | 6,479,884.32 | 0.215 | 0.1217 | 03/31/2025 |
| 14 | Henry James International Management, Inc. | 278,869 | 4 | 6,383,311.41 | 1.8975 | 0.1199 | 03/31/2025 |
| 15 | Quantinno Capital Management LP | 255,747 | 28,867 | 5,854,048.83 | 0.0345 | 0.11 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 430,489 | 58,649 | 9,853,893.21 | 0.1319 | 0.1851 | 06/30/2025 |
| 2 | Timothy Plan - International Fund | 210,000 | 0 | 4,806,900 | 2.3636 | 0.0903 | 03/31/2025 |
| 3 | ActivePassive International Equity ETF | 170,420 | -5,040 | 3,900,913.8 | 0.4058 | 0.0733 | 06/30/2025 |
| 4 | Steward International Enhanced Index Fund | 78,460 | -29,465 | 1,795,949.4 | 0.7765 | 0.0337 | 05/31/2025 |
| 5 | Avantis International Large Cap Value ETF | 65,937 | 40,912 | 1,509,297.93 | 0.1951 | 0.0283 | 06/30/2025 |
| 6 | Arrowstreet Global Equity Fund | 62,420 | -6,500 | 1,428,793.8 | 0.0285 | 0.0268 | 04/30/2025 |
| 7 | DFA International Core Equity Fund | 27,400 | 0 | 627,186 | 0.0225 | 0.0118 | 12/31/2024 |
| 8 | DFA International Core Equity 2 Portfolio | 25,055 | 0 | 573,508.95 | 0.0016 | 0.0108 | 03/31/2025 |
| 9 | Avantis International Equity Fund | 21,678 | 5,588 | 496,209.42 | 0.1449 | 0.0093 | 05/31/2025 |
| 10 | Avantis Responsible International Equity ETF | 17,524 | 11,759 | 401,124.36 | 0.2127 | 0.0075 | 06/30/2025 |
| 11 | AlphaDelta Global Dividend Income Class | 10,500 | 0 | 240,345 | 0.6671 | 0.0045 | 12/31/2024 |
| 12 | Avantis Global Equity UCITS ETF | 7,792 | 7,792 | 178,358.88 | 0.0528 | 0.0034 | 06/30/2025 |
| 13 | DFA International Vector Equity Fund | 1,400 | 0 | 32,046 | 0.0032 | 0.0006 | 12/31/2024 |
| 14 | Genter Capital International Dividend ETF | 635 | 635 | 14,535.15 | 2.0317 | 0.0003 | 06/30/2025 |
| 15 | Cambria Endowment Style ETF | 10 | 10 | 228.9 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 3,911,053 | 178,063 | 89,524,003.17 | 0.0319 | 1.6815 | 03/31/2025 |
| 2 | Healthcare of Ontario Pension Plan | 631,500 | 173,500 | 14,455,035 | 0.0284 | 0.2715 | 03/31/2025 |
| 3 | Millennium Management LLC | 203,967 | 171,292 | 4,668,804.63 | 0.0041 | 0.0877 | 03/31/2025 |
| 4 | Bank of America, NA (Private Banking) | 176,285 | 81,320 | 4,035,163.65 | 0.0013 | 0.0758 | 03/31/2025 |
| 5 | D. E. Shaw & Co. LP | 113,830 | 67,915 | 2,605,568.7 | 0.0027 | 0.0489 | 03/31/2025 |
| 6 | Managed Account Advisors LLC | 1,789,274 | 63,994 | 40,956,481.86 | 0.0068 | 0.7693 | 03/31/2025 |
| 7 | Boston Common Asset Management LLC | 283,088 | 57,718 | 6,479,884.32 | 0.215 | 0.1217 | 03/31/2025 |
| 8 | Curi RMB Capital LLC | 52,803 | 52,803 | 1,208,660.67 | 0.0262 | 0.0227 | 03/31/2025 |
| 9 | BofA Securities, Inc. | 50,645 | 50,645 | 1,159,264.05 | 0.0022 | 0.0218 | 03/31/2025 |
| 10 | Quadrant Capital Group LLC | 55,190 | 42,420 | 1,263,299.1 | 0.0429 | 0.0237 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 3,129,447 | -171,188 | 71,633,041.83 | 0.0212 | 1.3455 | 03/31/2025 |
| 2 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 238,228 | -65,377 | 5,453,038.92 | 0.002 | 0.1024 | 03/31/2025 |
| 3 | Wells Fargo Clearing Services LLC | 556,426 | -48,494 | 12,736,591.14 | 0.0048 | 0.2392 | 03/31/2025 |
| 4 | ABC Arbitrage Asset Management SA | 0 | -40,695 | 0 | 0 | 0 | |
| 5 | Summit Global Investments LLC | 16,423 | -33,807 | 375,922.47 | 0.0263 | 0.0071 | 03/31/2025 |
| 6 | Citadel Securities LLC | 0 | -33,060 | 0 | 0 | 0 | |
| 7 | Crossmark Global Investments, Inc. | 134,339 | -29,691 | 3,075,019.71 | 0.0489 | 0.0578 | 03/31/2025 |
| 8 | Wells Fargo Investment Institute, Inc. | 295 | -27,880 | 6,752.55 | 0 | 0.0001 | 03/31/2025 |
| 9 | QRG Capital Management, Inc. | 247,085 | -25,950 | 5,655,775.65 | 0.0522 | 0.1062 | 03/31/2025 |
| 10 | Natixis Advisors LLC | 175,847 | -23,273 | 4,025,137.83 | 0.0067 | 0.0756 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.