| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 10,668,976 | -416,358 | 56,972,331.84 | 0.6102 | 0.1882 | 06/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 4,890,765 | -265,435 | 26,116,685.1 | 0.0059 | 0.0863 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 4,693,274 | -229,517 | 25,062,083.16 | 0.0071 | 0.0828 | 06/30/2025 |
| 4 | Aperio Group LLC | 4,488,450 | -548,786 | 23,968,323 | 0.0199 | 0.0792 | 06/30/2025 |
| 5 | Managed Account Advisors LLC | 4,065,356 | -3,017,537 | 21,709,001.04 | 0.0035 | 0.0717 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 3,853,451 | 230,863 | 20,577,428.34 | 0.003 | 0.068 | 06/30/2025 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 2,441,504 | 6,813 | 13,037,631.36 | 0.0097 | 0.0431 | 06/30/2025 |
| 8 | American Century Investment Management, Inc. | 1,752,600 | 323,035 | 9,358,884 | 0.0038 | 0.0309 | 06/30/2025 |
| 9 | Dimensional Fund Advisors LP | 1,735,689 | -167,341 | 9,268,579.26 | 0.0015 | 0.0306 | 06/30/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,546,846 | -90,007 | 8,260,157.64 | 0.0012 | 0.0273 | 06/30/2025 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 1,535,902 | 1,535,902 | 8,201,716.68 | 0.0035 | 0.0271 | 06/30/2025 |
| 12 | Gabelli Funds LLC | 1,464,000 | 0 | 7,817,760 | 0.0471 | 0.0258 | 06/30/2025 |
| 13 | Strategic Advisers LLC | 1,360,555 | 170,864 | 7,265,363.7 | 0.0025 | 0.024 | 06/30/2025 |
| 14 | Carrera Capital Advisors LLC | 1,007,166 | 996,220 | 5,378,266.44 | 1.0563 | 0.0178 | 06/30/2025 |
| 15 | Nia Impact Advisors LLC | 967,830 | -14,887 | 5,168,212.2 | 1.6825 | 0.0171 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 1,643,204 | 322,078 | 8,774,709.36 | 0.1055 | 0.029 | 07/31/2025 |
| 2 | Dimensional International Core Equity 2 ETF | 772,357 | 0 | 4,124,386.38 | 0.041 | 0.0136 | 07/31/2025 |
| 3 | Fidelity Select Wireless Portfolio | 731,849 | 0 | 3,908,073.66 | 1.2249 | 0.0129 | 06/30/2025 |
| 4 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 590,669 | 0 | 3,154,172.46 | 3.9137 | 0.0104 | 12/31/2024 |
| 5 | St. James's Place Unit Trust - Continental European | 456,690 | 0 | 2,438,724.6 | 0.2965 | 0.0081 | 03/31/2025 |
| 6 | ActivePassive International Equity ETF | 385,454 | -308,520 | 2,058,324.36 | 0.2344 | 0.0068 | 07/31/2025 |
| 7 | State Board of Administration of Florida Retirement System | 371,959 | -166,140 | 1,986,261.06 | 0.0018 | 0.0066 | 03/31/2025 |
| 8 | Multipartner SICAV - Quantamental European Equity Fund | 370,000 | 0 | 1,975,800 | 4.1131 | 0.0065 | 12/31/2024 |
| 9 | Goldman Sachs Funds III - Europe Enh Index Sustainable Equity | 369,407 | -144,989 | 1,972,633.38 | 0.4079 | 0.0065 | 03/31/2025 |
| 10 | Nia Impact Solutions Fund | 344,932 | -8,598 | 1,841,936.88 | 2.1906 | 0.0061 | 05/31/2025 |
| 11 | Dimensional International Core Equity Market ETF | 293,622 | 0 | 1,567,941.48 | 0.0142 | 0.0052 | 07/31/2025 |
| 12 | Gabelli Equity Trust | 285,000 | 0 | 1,521,900 | 0.0853 | 0.005 | 03/31/2025 |
| 13 | Gabelli Asset Fund (The) | 269,000 | 0 | 1,436,460 | 0.0856 | 0.0047 | 03/31/2025 |
| 14 | KLP AksjeEuropa Indeks | 256,480 | 106,661 | 1,369,603.2 | 0.1513 | 0.0045 | 07/31/2025 |
| 15 | Gabelli Utility Trust | 250,000 | 0 | 1,335,000 | 0.5043 | 0.0044 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,535,902 | 1,535,902 | 8,201,716.68 | 0.0035 | 0.0271 | 06/30/2025 |
| 2 | Carrera Capital Advisors LLC | 1,007,166 | 996,220 | 5,378,266.44 | 1.0563 | 0.0178 | 06/30/2025 |
| 3 | Mainstay Capital Management LLC | 780,285 | 381,828 | 4,166,721.9 | 0.1993 | 0.0138 | 06/30/2025 |
| 4 | American Century Investment Management, Inc. | 1,752,600 | 323,035 | 9,358,884 | 0.0038 | 0.0309 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 302,281 | 302,281 | 1,614,180.54 | 0.0011 | 0.0053 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 3,853,451 | 230,863 | 20,577,428.34 | 0.003 | 0.068 | 06/30/2025 |
| 7 | Cerity Partners LLC | 453,571 | 177,837 | 2,422,069.14 | 0.0041 | 0.008 | 06/30/2025 |
| 8 | Optiver US LLC | 386,683 | 173,218 | 2,064,887.22 | 0.0516 | 0.0068 | 06/30/2025 |
| 9 | Strategic Advisers LLC | 1,360,555 | 170,864 | 7,265,363.7 | 0.0025 | 0.024 | 06/30/2025 |
| 10 | Vident Advisory LLC | 349,608 | 118,689 | 1,866,906.72 | 0.0163 | 0.0062 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 11,517 | -3,311,611 | 61,500.78 | 0 | 0.0002 | 06/30/2025 |
| 2 | Managed Account Advisors LLC | 4,065,356 | -3,017,537 | 21,709,001.04 | 0.0035 | 0.0717 | 06/30/2025 |
| 3 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 861,753 | -788,927 | 4,601,761.02 | 0.0017 | 0.0152 | 06/30/2025 |
| 4 | First Trust Advisors LP | 186,505 | -777,079 | 995,936.7 | 0.0007 | 0.0033 | 06/30/2025 |
| 5 | Aperio Group LLC | 4,488,450 | -548,786 | 23,968,323 | 0.0199 | 0.0792 | 06/30/2025 |
| 6 | Morgan Stanley & Co. International Plc | 10,668,976 | -416,358 | 56,972,331.84 | 0.6102 | 0.1882 | 06/30/2025 |
| 7 | Winthrop Capital Management LLC | 0 | -401,835 | 0 | 0 | 0 | |
| 8 | Goldman Sachs Asset Management LP | 4,890,765 | -265,435 | 26,116,685.1 | 0.0059 | 0.0863 | 06/30/2025 |
| 9 | Old Mission Capital LLC | 0 | -242,703 | 0 | 0 | 0 | |
| 10 | Parametric Portfolio Associates LLC | 4,693,274 | -229,517 | 25,062,083.16 | 0.0071 | 0.0828 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.