| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 15,654,766 | 8,962,875 | 239,204,824.48 | 0.2388 | 0.0806 | 03/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 11,022,165 | -28,314 | 168,418,681.2 | 0.0498 | 0.0568 | 03/31/2025 |
| 3 | Strategic Advisers LLC | 9,181,616 | 1,160,557 | 140,295,092.48 | 0.05 | 0.0473 | 03/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 7,713,854 | 5,618 | 117,867,689.12 | 0.0278 | 0.0397 | 03/31/2025 |
| 5 | Aperio Group LLC | 6,960,086 | -3,833 | 106,350,114.08 | 0.0944 | 0.0358 | 03/31/2025 |
| 6 | Clark Capital Management Group, Inc. | 6,496,260 | 111,952 | 99,262,852.8 | 0.659 | 0.0334 | 03/31/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,247,480 | 760,734 | 95,461,494.4 | 0.0144 | 0.0322 | 03/31/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 5,188,817 | 159,320 | 79,285,123.76 | 0.0119 | 0.0267 | 03/31/2025 |
| 9 | Dimensional Fund Advisors LP | 2,831,620 | -10,339 | 43,267,153.6 | 0.0071 | 0.0146 | 03/31/2025 |
| 10 | Goldman Sachs Wealth Services LP | 2,044,657 | -34,684 | 31,242,358.96 | 0.1031 | 0.0105 | 03/31/2025 |
| 11 | Envestnet Asset Management, Inc. | 1,923,502 | 119,818 | 29,391,110.56 | 0.0087 | 0.0099 | 03/31/2025 |
| 12 | Renaissance Technologies LLC | 1,642,470 | 31,800 | 25,096,941.6 | 0.0336 | 0.0085 | 03/31/2025 |
| 13 | American Century Investment Management, Inc. | 1,605,115 | 89,792 | 24,526,157.2 | 0.0106 | 0.0083 | 03/31/2025 |
| 14 | Wells Fargo Clearing Services LLC | 1,528,972 | -6,367 | 23,362,692.16 | 0.0089 | 0.0079 | 03/31/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 1,512,850 | 82,678 | 23,116,348 | 0.0119 | 0.0078 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 1,373,067 | 186,066 | 20,980,463.76 | 0.2809 | 0.0071 | 06/30/2025 |
| 2 | Dimensional International Value ETF | 1,031,000 | 0 | 15,753,680 | 0.1291 | 0.0053 | 06/30/2025 |
| 3 | Invesco International Dividend Achievers ETF | 952,940 | -49,176 | 14,560,923.2 | 1.7016 | 0.0049 | 06/30/2025 |
| 4 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 922,883 | 522,078 | 14,101,652.24 | 4.689 | 0.0048 | 03/31/2025 |
| 5 | Dimensional International Core Equity Market ETF | 880,886 | 0 | 13,459,938.08 | 0.1281 | 0.0045 | 06/30/2025 |
| 6 | Amplify CWP International Enhanced Dividend Income ETF | 594,283 | 440,811 | 9,080,644.24 | 2.9231 | 0.0031 | 06/30/2025 |
| 7 | Dimensional International Core Equity 2 ETF | 503,831 | 2,331 | 7,698,537.68 | 0.0801 | 0.0026 | 06/30/2025 |
| 8 | Timothy Plan - International Fund | 309,000 | -25,000 | 4,721,520 | 2.3216 | 0.0016 | 03/31/2025 |
| 9 | Harbor Dividend Growth Leaders ETF | 297,027 | 297,027 | 4,538,572.56 | 1.9806 | 0.0015 | 05/30/2025 |
| 10 | Steward International Enhanced Index Fund | 257,008 | 23,764 | 3,927,082.24 | 1.6978 | 0.0013 | 05/31/2025 |
| 11 | Avantis International Large Cap Value ETF | 242,744 | 35,736 | 3,709,128.32 | 0.4795 | 0.0012 | 06/30/2025 |
| 12 | ActivePassive International Equity ETF | 239,720 | 65,470 | 3,662,921.6 | 0.3811 | 0.0012 | 06/30/2025 |
| 13 | Calamos International Growth Fund | 164,620 | -47,100 | 2,515,393.6 | 0.9483 | 0.0008 | 05/31/2025 |
| 14 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 108,903 | 17,682 | 1,664,037.84 | 3.4459 | 0.0006 | 03/31/2025 |
| 15 | Morgan Stanley Instl. Fund - Global Core Portfolio | 95,463 | 18,287 | 1,458,674.64 | 3.4639 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 15,654,766 | 8,962,875 | 239,204,824.48 | 0.2388 | 0.0806 | 03/31/2025 |
| 2 | Strategic Advisers LLC | 9,181,616 | 1,160,557 | 140,295,092.48 | 0.05 | 0.0473 | 03/31/2025 |
| 3 | Morgan Stanley & Co. International Plc | 830,423 | 830,080 | 12,688,863.44 | 0.1277 | 0.0043 | 03/31/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,247,480 | 760,734 | 95,461,494.4 | 0.0144 | 0.0322 | 03/31/2025 |
| 5 | Morgan Stanley Bank Asia Ltd. | 1,159,937 | 710,987 | 17,723,837.36 | 2.6671 | 0.006 | 03/31/2025 |
| 6 | Natixis Advisors LLC | 1,439,197 | 538,823 | 21,990,930.16 | 0.0366 | 0.0074 | 03/31/2025 |
| 7 | Fisher Asset Management LLC | 571,750 | 387,921 | 8,736,340 | 0.0033 | 0.0029 | 03/31/2025 |
| 8 | Qube Research & Technologies Ltd. | 339,892 | 339,892 | 5,193,549.76 | 0.0072 | 0.0018 | 03/31/2025 |
| 9 | Calamos Advisors LLC | 507,155 | 295,435 | 7,749,328.4 | 0.0265 | 0.0026 | 03/31/2025 |
| 10 | UBS Securities LLC | 534,097 | 242,413 | 8,161,002.16 | 0.0034 | 0.0027 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -409,579 | 0 | 0 | 0 | |
| 2 | Templeton Investment Counsel LLC | 0 | -387,809 | 0 | 0 | 0 | |
| 3 | Jane Street Capital LLC | 81,164 | -363,738 | 1,240,185.92 | 0.0019 | 0.0004 | 03/31/2025 |
| 4 | The Leuthold Group LLC (Investment Management) | 0 | -298,514 | 0 | 0 | 0 | |
| 5 | Osaic Wealth, Inc. (Investment Management) | 54,115 | -159,170 | 826,877.2 | 0.002 | 0.0003 | 03/31/2025 |
| 6 | Greenleaf Asset Management, Inc. | 170,448 | -125,083 | 2,604,445.44 | 0.0214 | 0.0009 | 03/31/2025 |
| 7 | Invesco Capital Management LLC | 906,271 | -95,845 | 13,847,820.88 | 0.0039 | 0.0047 | 03/31/2025 |
| 8 | Parr McKnight Wealth Management Group LLC | 146,335 | -95,766 | 2,235,998.8 | 0.3045 | 0.0008 | 03/31/2025 |
| 9 | BNY Mellon Securities Corp. | 223,869 | -87,721 | 3,420,718.32 | 0.2754 | 0.0012 | 03/31/2025 |
| 10 | Wells Fargo Investment Institute, Inc. | 837 | -83,237 | 12,789.36 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.