# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley Investment Management, Inc. 30,277,853 28,120,383 219,817,212.78 0.228 0.2432 09/30/2025
2 Parametric Portfolio Associates LLC 23,613,278 2,126,244 171,432,398.28 0.0451 0.1897 09/30/2025
3 Strategic Advisers LLC 20,206,841 2,478,152 146,701,665.66 0.0466 0.1623 09/30/2025
4 Goldman Sachs Asset Management LP 14,491,557 134,395 105,208,703.82 0.0209 0.1164 09/30/2025
5 Aperio Group LLC 11,460,636 520,741 83,204,217.36 0.0631 0.0921 09/30/2025
6 Lazard Asset Management LLC 11,095,236 -11,272,708 80,551,413.36 0.0635 0.0891 09/30/2025
7 Managed Account Advisors LLC 10,499,671 -3,009,330 76,227,611.46 0.0116 0.0843 09/30/2025
8 Northern Trust Investments, Inc.(Investment Management) 10,314,793 360,737 74,885,397.18 0.0104 0.0829 09/30/2025
9 CIBC Private Wealth Advisors, Inc. 7,797,023 7,795,265 56,606,386.98 0.0924 0.0626 09/30/2025
10 Renaissance Technologies LLC 4,013,003 2,011,300 29,134,401.78 0.0386 0.0322 09/30/2025
11 American Century Investment Management, Inc. 3,821,302 975,952 27,742,652.52 0.0107 0.0307 09/30/2025
12 Natixis Advisors LLC 2,397,563 -965,629 17,406,307.38 0.025 0.0193 09/30/2025
13 Millennium Management LLC 2,130,071 1,440,893 15,464,315.46 0.0122 0.0171 09/30/2025
14 Envestnet Asset Management, Inc. 1,645,460 42,732 11,946,039.6 0.0034 0.0132 09/30/2025
15 Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) 1,590,963 694,042 11,550,391.38 0.004 0.0128 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Avantis International Equity ETF 3,513,299 998,598 25,506,550.74 0.2297 0.0282 11/28/2025
2 Morgan Stanley Instl. Fund - Global Concentrated Portfolio 2,560,130 1,828,423 18,586,543.8 5.4519 0.0206 09/30/2025
3 Avantis International Large Cap Value ETF 342,380 342,380 2,485,678.8 0.2568 0.0028 11/28/2025
4 ActivePassive International Equity ETF 332,884 -223,979 2,416,737.84 0.2545 0.0027 11/28/2025
5 Steward Values Enhanced International Fund 315,100 0 2,287,626 0.7948 0.0025 11/30/2025
6 Avantis Responsible International Equity ETF 186,847 109,281 1,356,509.22 0.3403 0.0015 11/28/2025
7 (LF) - Equity - Global Equities Fund 125,000 -125,000 907,500 0.4164 0.001 06/30/2025
8 Themes Global Systemically Important Banks ETF 112,906 78,429 819,697.56 3.4873 0.0009 11/28/2025
9 Morgan Stanley Instl. Fund - Global Core Portfolio 112,797 60,518 818,906.22 1.605 0.0009 09/30/2025
10 Morgan Stanley Invt. Fds. - Global Core Equity Fund 100,270 39,927 727,960.2 1.264 0.0008 09/30/2025
11 Guardian i3 International Quality Growth Fund 86,149 30,467 625,441.74 3.0181 0.0007 09/30/2025
12 Blueprint Adaptive Growth Allocation Fund 77,437 0 562,192.62 0.2805 0.0006 08/31/2025
13 First Trust Global Funds Plc - US Momentum UCITS ETF 68,195 15,188 495,095.7 0.675 0.0005 11/28/2025
14 Avantis Global Equity UCITS ETF 60,808 6,569 441,466.08 0.1068 0.0005 11/28/2025
15 Barometer Disciplined Leadership Equity Fund 49,400 0 358,644 1.6818 0.0004 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley Investment Management, Inc. 30,277,853 28,120,383 219,817,212.78 0.228 0.2432 09/30/2025
2 CIBC Private Wealth Advisors, Inc. 7,797,023 7,795,265 56,606,386.98 0.0924 0.0626 09/30/2025
3 Strategic Advisers LLC 20,206,841 2,478,152 146,701,665.66 0.0466 0.1623 09/30/2025
4 Parametric Portfolio Associates LLC 23,613,278 2,126,244 171,432,398.28 0.0451 0.1897 09/30/2025
5 Renaissance Technologies LLC 4,013,003 2,011,300 29,134,401.78 0.0386 0.0322 09/30/2025
6 Millennium Management LLC 2,130,071 1,440,893 15,464,315.46 0.0122 0.0171 09/30/2025
7 Ramirez Asset Management, Inc. 1,082,290 1,082,290 7,857,425.4 1.0582 0.0087 09/30/2025
8 Marshall Wace LLP 1,049,475 1,049,475 7,619,188.5 0.0082 0.0084 09/30/2025
9 American Century Investment Management, Inc. 3,821,302 975,952 27,742,652.52 0.0107 0.0307 09/30/2025
10 Quantinno Capital Management LP 829,496 792,391 6,022,140.96 0.0163 0.0067 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Lazard Asset Management LLC 11,095,236 -11,272,708 80,551,413.36 0.0635 0.0891 09/30/2025
2 Managed Account Advisors LLC 10,499,671 -3,009,330 76,227,611.46 0.0116 0.0843 09/30/2025
3 Natixis Advisors LLC 2,397,563 -965,629 17,406,307.38 0.025 0.0193 09/30/2025
4 Wells Fargo Clearing Services LLC 1,163,738 -880,588 8,448,737.88 0.003 0.0093 09/30/2025
5 Regions Investment Management, Inc. 106,095 -400,389 770,249.7 0.005 0.0009 09/30/2025
6 Wells Fargo Advisors Financial Network LLC 494,759 -346,750 3,591,950.34 0.0031 0.004 09/30/2025
7 RBC Capital Markets LLC (Investment Management) 308,400 -297,599 2,238,984 0.0014 0.0025 09/30/2025
8 Zions Bancorporation NA (Private Banking) 189,928 -266,266 1,378,877.28 0.0676 0.0015 09/30/2025
9 Orion Portfolio Solutions LLC 294,178 -260,236 2,135,732.28 0.0164 0.0024 09/30/2025
10 Callan Capital LLC 0 -214,117 0 0 0

Data provided by FactSet Research Systems Inc.