| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 3,732,990 | 595,505 | 74,510,480.4 | 0.0305 | 1.6049 | 12/31/2024 |
| 2 | Parametric Portfolio Associates LLC | 3,300,635 | -90,410 | 65,880,674.6 | 0.0219 | 1.4191 | 12/31/2024 |
| 3 | Morgan Stanley & Co. LLC | 1,744,945 | 61,400 | 34,829,102.2 | 0.0137 | 0.7502 | 12/31/2024 |
| 4 | Todd Asset Management LLC | 1,731,100 | 11,120 | 34,552,756 | 0.825 | 0.7443 | 12/31/2024 |
| 5 | Managed Account Advisors LLC | 1,725,280 | 22,575 | 34,436,588.8 | 0.0064 | 0.7418 | 12/31/2024 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 1,069,855 | 412,645 | 21,354,305.8 | 0.0035 | 0.46 | 12/31/2024 |
| 7 | Teachers Retirement System of the State of Kentucky | 1,058,900 | 70,700 | 21,135,644 | 0.1889 | 0.4553 | 03/31/2025 |
| 8 | Aperio Group LLC | 922,310 | -53,780 | 18,409,307.6 | 0.018 | 0.3965 | 03/31/2025 |
| 9 | Wells Fargo Clearing Services LLC | 604,920 | -6,540 | 12,074,203.2 | 0.005 | 0.2601 | 12/31/2024 |
| 10 | Healthcare of Ontario Pension Plan | 458,000 | 221,000 | 9,141,680 | 0.0203 | 0.1969 | 12/31/2024 |
| 11 | American Century Investment Management, Inc. | 425,570 | 5,320 | 8,494,377.2 | 0.004 | 0.183 | 12/31/2024 |
| 12 | Eagle Global Advisors LLC | 403,520 | 12,525 | 8,054,259.2 | 0.3203 | 0.1735 | 12/31/2024 |
| 13 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 303,605 | -14,730 | 6,059,955.8 | 0.0025 | 0.1305 | 12/31/2024 |
| 14 | Boston Common Asset Management LLC | 283,088 | 40,493 | 5,650,436.48 | 0.2031 | 0.1217 | 03/31/2025 |
| 15 | Henry James International Management, Inc. | 278,869 | 6,094 | 5,566,225.24 | 1.7828 | 0.1199 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 405,475 | 47,905 | 8,093,281 | 0.1253 | 0.1743 | 04/30/2025 |
| 2 | Timothy Plan - International Fund | 210,000 | 12,500 | 4,191,600 | 2.285 | 0.0903 | 12/31/2024 |
| 3 | ActivePassive International Equity ETF | 154,855 | -82,945 | 3,090,905.8 | 0.3468 | 0.0666 | 04/30/2025 |
| 4 | Steward International Enhanced Index Fund | 78,460 | -10,450 | 1,566,061.6 | 0.7466 | 0.0337 | 03/31/2025 |
| 5 | Avantis International Large Cap Value ETF | 64,722 | 10,882 | 1,291,851.12 | 0.1879 | 0.0278 | 04/30/2025 |
| 6 | Arrowstreet Global Equity Fund | 62,420 | -6,500 | 1,245,903.2 | 0.027 | 0.0268 | 04/30/2025 |
| 7 | DFA International Core Equity Fund | 27,400 | 0 | 546,904 | 0.0221 | 0.0118 | 06/30/2024 |
| 8 | DFA International Core Equity Portfolio | 25,055 | 0 | 500,097.8 | 0.0015 | 0.0108 | 01/31/2025 |
| 9 | Avantis Responsible International Equity ETF | 17,524 | 17,524 | 349,779.04 | 0.2018 | 0.0075 | 04/30/2025 |
| 10 | Avantis International Equity Fund | 16,090 | 0 | 321,156.4 | 0.1031 | 0.0069 | 03/31/2025 |
| 11 | AlphaDelta Global Dividend Income Class | 10,500 | 0 | 209,580 | 0.6377 | 0.0045 | 06/30/2024 |
| 12 | Avantis Global Equity UCITS ETF | 7,529 | 7,529 | 150,278.84 | 0.0518 | 0.0032 | 04/30/2025 |
| 13 | DFA International Vector Equity Fund | 1,400 | 0 | 27,944 | 0.0032 | 0.0006 | 06/30/2024 |
| 14 | Genter Capital International Dividend ETF | 635 | 635 | 12,674.6 | 1.8764 | 0.0003 | 04/30/2025 |
| 15 | Cambria Endowment Style ETF | 10 | 10 | 199.6 | 0.0002 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 3,732,990 | 595,505 | 74,510,480.4 | 0.0305 | 1.6049 | 12/31/2024 |
| 2 | Northern Trust Investments, Inc.(Investment Management) | 1,069,855 | 412,645 | 21,354,305.8 | 0.0035 | 0.46 | 12/31/2024 |
| 3 | Healthcare of Ontario Pension Plan | 458,000 | 221,000 | 9,141,680 | 0.0203 | 0.1969 | 12/31/2024 |
| 4 | Allspring Funds Management LLC | 239,310 | 152,035 | 4,776,627.6 | 0.1187 | 0.1029 | 03/31/2025 |
| 5 | First Trust Advisors LP | 86,930 | 86,930 | 1,735,122.8 | 0.0015 | 0.0374 | 12/31/2024 |
| 6 | Teachers Retirement System of the State of Kentucky | 1,058,900 | 70,700 | 21,135,644 | 0.1889 | 0.4553 | 03/31/2025 |
| 7 | Parr McKnight Wealth Management Group LLC | 67,287 | 67,287 | 1,343,048.52 | 0.1945 | 0.0289 | 03/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 1,744,945 | 61,400 | 34,829,102.2 | 0.0137 | 0.7502 | 12/31/2024 |
| 9 | Quantinno Capital Management LP | 226,880 | 50,880 | 4,528,524.8 | 0.0462 | 0.0975 | 12/31/2024 |
| 10 | Whittier Trust Co. | 99,554 | 46,874 | 1,987,097.84 | 0.0176 | 0.0428 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 3,300,635 | -90,410 | 65,880,674.6 | 0.0219 | 1.4191 | 12/31/2024 |
| 2 | First Trust Direct Indexing LP | 0 | -81,145 | 0 | 0 | 0 | |
| 3 | Vident Advisory LLC | 0 | -75,815 | 0 | 0 | 0 | |
| 4 | Cresset Asset Management LLC | 0 | -65,310 | 0 | 0 | 0 | |
| 5 | AssetMark, Inc. | 29,430 | -64,300 | 587,422.8 | 0.0016 | 0.0127 | 03/31/2025 |
| 6 | Aperio Group LLC | 922,310 | -53,780 | 18,409,307.6 | 0.018 | 0.3965 | 03/31/2025 |
| 7 | Arrowstreet Capital LP | 171,200 | -51,020 | 3,417,152 | 0.0026 | 0.0736 | 12/31/2024 |
| 8 | Wells Fargo Investment Institute, Inc. | 28,175 | -47,365 | 562,373 | 0.0025 | 0.0121 | 12/31/2024 |
| 9 | Virtu Americas LLC | 0 | -47,260 | 0 | 0 | 0 | |
| 10 | Wells Fargo Bank, NA (Private Banking) | 9,125 | -35,745 | 182,135 | 0.0004 | 0.0039 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.