| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 288,279 | -25,408 | 761,056.56 | 0.0057 | 0.0301 | 09/30/2025 |
| 2 | Morgan Stanley Latam LLC | 34,618 | 11,928 | 91,391.52 | 0.0361 | 0.0036 | 09/30/2025 |
| 3 | QRG Capital Management, Inc. | 30,099 | -41,594 | 79,461.36 | 0.0009 | 0.0031 | 09/30/2025 |
| 4 | Systematic Alpha Investments LLC | 18,200 | 0 | 48,048 | 0.0015 | 0.0019 | 09/30/2025 |
| 5 | Mercer Global Advisors, Inc. | 11,246 | -16,367 | 29,689.44 | 0 | 0.0012 | 09/30/2025 |
| 6 | Fidelity Management & Research Co. LLC | 5,277 | -56 | 13,931.28 | 0 | 0.0006 | 09/30/2025 |
| 7 | Desjardins Securities, Inc. | 2,940 | 0 | 7,761.6 | 0 | 0.0003 | 09/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 2,808 | 549 | 7,413.12 | 0 | 0.0003 | 09/30/2025 |
| 9 | Aperio Group LLC | 1,851 | 0 | 4,886.64 | 0 | 0.0002 | 09/30/2025 |
| 10 | Bank of America, NA (Private Banking) | 817 | 0 | 2,156.88 | 0 | 0.0001 | 09/30/2025 |
| 11 | Farther Finance Advisors LLC | 674 | 295 | 1,779.36 | 0 | 0.0001 | 09/30/2025 |
| 12 | Fiduciary Trust International LLC | 554 | 0 | 1,462.56 | 0 | 0.0001 | 09/30/2025 |
| 13 | AssetMark, Inc. | 380 | 380 | 1,003.2 | 0 | 0 | 09/30/2025 |
| 14 | Osaic Wealth, Inc. (Investment Management) | 245 | 142 | 646.8 | 0 | 0 | 09/30/2025 |
| 15 | Osaic Institutions, Inc. | 136 | -4 | 359.04 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 32,635 | -12,183 | 86,156.4 | 0.0091 | 0.0034 | 11/28/2025 |
| 2 | Daiwa Asset Daiwa Emerging Ctry. Eq. Fundamental Index MF | 6,009 | 900 | 15,863.76 | 0.0044 | 0.0006 | 07/07/2025 |
| 3 | Counsel Defensive Global Equity | 3,409 | 0 | 8,999.76 | 0.0073 | 0.0004 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Latam LLC | 34,618 | 11,928 | 91,391.52 | 0.0361 | 0.0036 | 09/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 2,808 | 549 | 7,413.12 | 0 | 0.0003 | 09/30/2025 |
| 3 | AssetMark, Inc. | 380 | 380 | 1,003.2 | 0 | 0 | 09/30/2025 |
| 4 | Farther Finance Advisors LLC | 674 | 295 | 1,779.36 | 0 | 0.0001 | 09/30/2025 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 245 | 142 | 646.8 | 0 | 0 | 09/30/2025 |
| 6 | EverSource Wealth Advisors LLC | 29 | 29 | 76.56 | 0 | 0 | 09/30/2025 |
| 7 | Danske Bank A/S (Investment Management) | 1 | 1 | 2.64 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | QRG Capital Management, Inc. | 30,099 | -41,594 | 79,461.36 | 0.0009 | 0.0031 | 09/30/2025 |
| 2 | Goldman Sachs International | 288,279 | -25,408 | 761,056.56 | 0.0057 | 0.0301 | 09/30/2025 |
| 3 | Mercer Global Advisors, Inc. | 11,246 | -16,367 | 29,689.44 | 0 | 0.0012 | 09/30/2025 |
| 4 | Citadel Securities LLC | 0 | -10,488 | 0 | 0 | 0 | |
| 5 | Fidelity Management & Research Co. LLC | 5,277 | -56 | 13,931.28 | 0 | 0.0006 | 09/30/2025 |
| 6 | JFS Wealth Advisors LLC | 2 | -5 | 5.28 | 0 | 0 | 09/30/2025 |
| 7 | Osaic Institutions, Inc. | 136 | -4 | 359.04 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.