| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 7,220,341 | -358,122 | 42,455,605.08 | 0.0155 | 0.8205 | 03/31/2025 |
| 2 | Macquarie Investment Management Business Trust | 4,674,902 | -10,289 | 27,488,423.76 | 0.0283 | 0.5312 | 03/31/2025 |
| 3 | Aperio Group LLC | 3,763,659 | 1,146,145 | 22,130,314.92 | 0.0206 | 0.4277 | 03/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 3,229,048 | -131,576 | 18,986,802.24 | 0.0059 | 0.3669 | 03/31/2025 |
| 5 | Arrowstreet Capital LP | 1,889,485 | 1,338,723 | 11,110,171.8 | 0.0081 | 0.2147 | 03/31/2025 |
| 6 | Discovery Capital Management LLC | 995,081 | 995,081 | 5,851,076.28 | 0.5844 | 0.1131 | 03/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 867,931 | 231,806 | 5,103,434.28 | 0.0027 | 0.0986 | 03/31/2025 |
| 8 | American Century Investment Management, Inc. | 843,330 | 82,380 | 4,958,780.4 | 0.0022 | 0.0958 | 03/31/2025 |
| 9 | O'Shaughnessy Asset Management LLC | 733,194 | -295,979 | 4,311,180.72 | 0.0322 | 0.0833 | 03/31/2025 |
| 10 | Marshall Wace LLP | 674,284 | 455,864 | 3,964,789.92 | 0.0048 | 0.0766 | 03/31/2025 |
| 11 | BNP Paribas Financial Markets | 559,577 | -109,670 | 3,290,312.76 | 0.0024 | 0.0636 | 03/31/2025 |
| 12 | Gabelli Funds LLC | 406,000 | -22,000 | 2,387,280 | 0.0157 | 0.0461 | 03/31/2025 |
| 13 | Vise AI Advisors LLC (Investment Management) | 395,681 | 180,918 | 2,326,604.28 | 0.1874 | 0.045 | 12/31/2024 |
| 14 | Ritholtz Wealth Management LLC | 353,357 | -6,253 | 2,077,739.16 | 0.0592 | 0.0402 | 03/31/2025 |
| 15 | AQR Capital Management LLC | 342,722 | 327,367 | 2,015,205.36 | 0.0017 | 0.0389 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 4,449,485 | 0 | 26,162,971.8 | 0.4172 | 0.5056 | 04/30/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 845,998 | 188,309 | 4,974,468.24 | 0.0484 | 0.0961 | 05/30/2025 |
| 3 | Gabelli Utilities Fund (The) | 268,000 | -22,000 | 1,575,840 | 0.1021 | 0.0305 | 03/31/2025 |
| 4 | Intereffekt Inv. Funds NV - TCM Global Frontier High Dividend | 227,300 | 0 | 1,336,524 | 5.001 | 0.0258 | 12/31/2023 |
| 5 | Praxis International Index Fund | 161,575 | 161,575 | 950,061 | 0.1973 | 0.0184 | 05/31/2025 |
| 6 | MLB Strategieportfolio II | 150,000 | 150,000 | 882,000 | 1.9092 | 0.017 | 03/31/2025 |
| 7 | Avantis Emerging Markets Value ETF | 108,676 | 62,121 | 639,014.88 | 0.0897 | 0.0123 | 05/30/2025 |
| 8 | Macquarie Fd. Sol. - Emerging Markets Fund | 73,919 | 0 | 434,643.72 | 0.2128 | 0.0084 | 09/30/2024 |
| 9 | Gabelli Utility Trust | 60,000 | 0 | 352,800 | 0.1418 | 0.0068 | 03/31/2025 |
| 10 | Sparinvest INDEX Globale Aktier KL | 51,131 | 0 | 300,650.28 | 0.0278 | 0.0058 | 04/30/2025 |
| 11 | MLB-Wachstumsmandat | 50,000 | 50,000 | 294,000 | 1.8782 | 0.0057 | 03/31/2025 |
| 12 | Value Investment Fonds Klassik | 48,000 | 0 | 282,240 | 0.0654 | 0.0055 | 04/30/2025 |
| 13 | Avantis Emerging Markets Equity Fund | 43,376 | 3,431 | 255,050.88 | 0.0383 | 0.0049 | 04/30/2025 |
| 14 | Aspiriant Risk-Managed Equity Allocation Fund | 40,219 | 40,219 | 236,487.72 | 0.0176 | 0.0046 | 03/31/2025 |
| 15 | ActivePassive International Equity ETF | 35,052 | -8,545 | 206,105.76 | 0.0222 | 0.004 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 1,889,485 | 1,338,723 | 11,110,171.8 | 0.0081 | 0.2147 | 03/31/2025 |
| 2 | Aperio Group LLC | 3,763,659 | 1,146,145 | 22,130,314.92 | 0.0206 | 0.4277 | 03/31/2025 |
| 3 | Discovery Capital Management LLC | 995,081 | 995,081 | 5,851,076.28 | 0.5844 | 0.1131 | 03/31/2025 |
| 4 | Marshall Wace LLP | 674,284 | 455,864 | 3,964,789.92 | 0.0048 | 0.0766 | 03/31/2025 |
| 5 | AQR Capital Management LLC | 342,722 | 327,367 | 2,015,205.36 | 0.0017 | 0.0389 | 03/31/2025 |
| 6 | Millennium Management LLC | 323,631 | 323,631 | 1,902,950.28 | 0.0018 | 0.0368 | 03/31/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 294,147 | 233,041 | 1,729,584.36 | 0.0003 | 0.0334 | 03/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 867,931 | 231,806 | 5,103,434.28 | 0.0027 | 0.0986 | 03/31/2025 |
| 9 | Munsterlandische Bank Thie & Co. KG | 227,600 | 227,600 | 1,338,288 | 2.1064 | 0.0259 | 03/31/2025 |
| 10 | Acadian Asset Management LLC | 181,801 | 181,801 | 1,068,989.88 | 0.0023 | 0.0207 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 7,220,341 | -358,122 | 42,455,605.08 | 0.0155 | 0.8205 | 03/31/2025 |
| 2 | O'Shaughnessy Asset Management LLC | 733,194 | -295,979 | 4,311,180.72 | 0.0322 | 0.0833 | 03/31/2025 |
| 3 | HSBC Global Asset Management (UK) Ltd. | 30,000 | -207,064 | 176,400 | 0.0001 | 0.0034 | 03/31/2025 |
| 4 | HSBC Private Bank (Suisse) SA | 0 | -136,428 | 0 | 0 | 0 | |
| 5 | Parametric Portfolio Associates LLC | 3,229,048 | -131,576 | 18,986,802.24 | 0.0059 | 0.3669 | 03/31/2025 |
| 6 | Guggenheim Partners Investment Management LLC | 98,480 | -112,832 | 579,062.4 | 0.0074 | 0.0112 | 03/31/2025 |
| 7 | BNP Paribas Financial Markets | 559,577 | -109,670 | 3,290,312.76 | 0.0024 | 0.0636 | 03/31/2025 |
| 8 | First Trust Direct Indexing LP | 0 | -108,897 | 0 | 0 | 0 | |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 55,643 | -59,620 | 327,180.84 | 0.0012 | 0.0063 | 03/31/2025 |
| 10 | BG Fund Management Luxembourg SA | 0 | -59,301 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.