| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 21,422,691 | -64,343 | 144,603,164.25 | 0.0389 | 0.1687 | 06/30/2025 |
| 2 | Strategic Advisers LLC | 19,256,638 | 1,527,949 | 129,982,306.5 | 0.0423 | 0.1517 | 06/30/2025 |
| 3 | Lazard Asset Management LLC | 18,777,631 | -3,590,313 | 126,749,009.25 | 0.1009 | 0.1479 | 06/30/2025 |
| 4 | Morgan Stanley Investment Management, Inc. | 18,506,962 | 16,349,492 | 124,921,993.5 | 0.1264 | 0.1458 | 06/30/2025 |
| 5 | Goldman Sachs Asset Management LP | 14,149,003 | -208,159 | 95,505,770.25 | 0.0206 | 0.1114 | 06/30/2025 |
| 6 | Managed Account Advisors LLC | 11,000,129 | -2,508,872 | 74,250,870.75 | 0.0115 | 0.0866 | 06/30/2025 |
| 7 | Aperio Group LLC | 10,748,987 | -190,908 | 72,555,662.25 | 0.0573 | 0.0847 | 06/30/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 10,147,189 | 193,133 | 68,493,525.75 | 0.0096 | 0.0799 | 06/30/2025 |
| 9 | CIBC Private Wealth Advisors, Inc. | 7,420,346 | 7,418,588 | 50,087,335.5 | 0.0809 | 0.0584 | 06/30/2025 |
| 10 | Natixis Advisors LLC | 3,514,388 | 151,196 | 23,722,119 | 0.035 | 0.0277 | 06/30/2025 |
| 11 | Millennium Management LLC | 3,360,929 | 2,671,751 | 22,686,270.75 | 0.0187 | 0.0265 | 06/30/2025 |
| 12 | American Century Investment Management, Inc. | 2,859,999 | 14,649 | 19,304,993.25 | 0.0074 | 0.0225 | 06/30/2025 |
| 13 | Renaissance Technologies LLC | 2,291,703 | 290,000 | 15,468,995.25 | 0.0191 | 0.0181 | 06/30/2025 |
| 14 | The Caisse de depot et placement du Quebec | 1,660,800 | 1,660,800 | 11,210,400 | 0.011 | 0.0131 | 06/30/2025 |
| 15 | Wells Fargo Clearing Services LLC | 1,660,336 | -383,990 | 11,207,268 | 0.004 | 0.0131 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 3,382,343 | 959,868 | 22,830,815.25 | 0.2202 | 0.0266 | 10/31/2025 |
| 2 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 1,825,584 | 1,093,877 | 12,322,692 | 3.9571 | 0.0144 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 502,626 | -81,310 | 3,392,725.5 | 0.3583 | 0.004 | 10/31/2025 |
| 4 | Avantis International Large Cap Value ETF | 342,380 | 66,348 | 2,311,065 | 0.2539 | 0.0027 | 10/31/2025 |
| 5 | Steward Values Enhanced International Fund | 315,100 | 0 | 2,126,925 | 0.7985 | 0.0025 | 09/30/2025 |
| 6 | Avantis Responsible International Equity ETF | 181,657 | 104,091 | 1,226,184.75 | 0.3245 | 0.0014 | 10/31/2025 |
| 7 | (LF) - Equity - Global Equities Fund | 125,000 | -125,000 | 843,750 | 0.3853 | 0.001 | 06/30/2025 |
| 8 | Morgan Stanley Instl. Fund - Global Core Portfolio | 105,495 | 53,216 | 712,091.25 | 1.4816 | 0.0008 | 06/30/2025 |
| 9 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 95,182 | 34,839 | 642,478.5 | 1.1584 | 0.0007 | 06/30/2025 |
| 10 | Themes Global Systemically Important Banks ETF | 92,834 | 58,357 | 626,629.5 | 3.4988 | 0.0007 | 10/31/2025 |
| 11 | Guardian i3 International Quality Growth Fund | 86,149 | 30,467 | 581,505.75 | 2.7932 | 0.0007 | 08/29/2025 |
| 12 | Blueprint Adaptive Growth Allocation Fund | 77,437 | 77,437 | 522,699.75 | 0.2561 | 0.0006 | 08/31/2025 |
| 13 | First Trust Global Funds Plc - US Momentum UCITS ETF | 68,195 | 21,512 | 460,316.25 | 0.6242 | 0.0005 | 10/31/2025 |
| 14 | Avantis Global Equity UCITS ETF | 60,808 | 7,845 | 410,454 | 0.101 | 0.0005 | 10/31/2025 |
| 15 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 54,713 | -5,318 | 369,312.75 | 0.2785 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 18,506,962 | 16,349,492 | 124,921,993.5 | 0.1264 | 0.1458 | 06/30/2025 |
| 2 | CIBC Private Wealth Advisors, Inc. | 7,420,346 | 7,418,588 | 50,087,335.5 | 0.0809 | 0.0584 | 06/30/2025 |
| 3 | Millennium Management LLC | 3,360,929 | 2,671,751 | 22,686,270.75 | 0.0187 | 0.0265 | 06/30/2025 |
| 4 | The Caisse de depot et placement du Quebec | 1,660,800 | 1,660,800 | 11,210,400 | 0.011 | 0.0131 | 06/30/2025 |
| 5 | Strategic Advisers LLC | 19,256,638 | 1,527,949 | 129,982,306.5 | 0.0423 | 0.1517 | 06/30/2025 |
| 6 | Voloridge Investment Management LLC | 735,703 | 735,703 | 4,965,995.25 | 0.0174 | 0.0058 | 06/30/2025 |
| 7 | Point72 Asset Management LP | 719,400 | 682,320 | 4,855,950 | 0.0089 | 0.0057 | 06/30/2025 |
| 8 | Cubist Systematic Strategies LLC | 662,928 | 662,928 | 4,474,764 | 0.0455 | 0.0052 | 06/30/2025 |
| 9 | Citadel Securities LLC | 589,789 | 589,789 | 3,981,075.75 | 0.0118 | 0.0046 | 06/30/2025 |
| 10 | Marshall Wace LLP | 545,845 | 545,845 | 3,684,453.75 | 0.004 | 0.0043 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 18,777,631 | -3,590,313 | 126,749,009.25 | 0.1009 | 0.1479 | 06/30/2025 |
| 2 | Managed Account Advisors LLC | 11,000,129 | -2,508,872 | 74,250,870.75 | 0.0115 | 0.0866 | 06/30/2025 |
| 3 | Wells Fargo Clearing Services LLC | 1,660,336 | -383,990 | 11,207,268 | 0.004 | 0.0131 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 14,149,003 | -208,159 | 95,505,770.25 | 0.0206 | 0.1114 | 06/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 627,401 | -196,262 | 4,234,956.75 | 0.0002 | 0.0049 | 06/30/2025 |
| 6 | Aperio Group LLC | 10,748,987 | -190,908 | 72,555,662.25 | 0.0573 | 0.0847 | 06/30/2025 |
| 7 | Schechter Investment Advisors LLC | 0 | -188,056 | 0 | 0 | 0 | |
| 8 | Regions Investment Management, Inc. | 338,759 | -167,725 | 2,286,623.25 | 0.0147 | 0.0027 | 06/30/2025 |
| 9 | RBC Capital Markets LLC (Investment Management) | 464,525 | -141,474 | 3,135,543.75 | 0.002 | 0.0037 | 06/30/2025 |
| 10 | Wells Fargo Advisors Financial Network LLC | 703,198 | -138,311 | 4,746,586.5 | 0.0043 | 0.0055 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.