| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 4,061,706 | 150,653 | 99,146,243.46 | 0.0334 | 1.7463 | 06/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 3,210,796 | 81,349 | 78,375,530.36 | 0.022 | 1.3804 | 06/30/2025 |
| 3 | Managed Account Advisors LLC | 1,878,445 | 89,171 | 45,852,842.45 | 0.0073 | 0.8076 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 1,765,734 | 15,870 | 43,101,566.94 | 0.0148 | 0.7592 | 06/30/2025 |
| 5 | Todd Asset Management LLC | 1,741,177 | 13,193 | 42,502,130.57 | 0.8779 | 0.7486 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 1,069,463 | -630 | 26,105,591.83 | 0.0038 | 0.4598 | 06/30/2025 |
| 7 | Teachers Retirement System of the State of Kentucky | 1,058,900 | 0 | 25,847,749 | 0.1998 | 0.4553 | 06/30/2025 |
| 8 | Aperio Group LLC | 875,385 | -46,925 | 21,368,147.85 | 0.0176 | 0.3764 | 06/30/2025 |
| 9 | Wells Fargo Clearing Services LLC | 550,290 | -6,136 | 13,432,578.9 | 0.005 | 0.2366 | 06/30/2025 |
| 10 | American Century Investment Management, Inc. | 543,509 | 76,144 | 13,267,054.69 | 0.0053 | 0.2337 | 06/30/2025 |
| 11 | Quantinno Capital Management LP | 481,327 | 225,580 | 11,749,192.07 | 0.0487 | 0.2069 | 06/30/2025 |
| 12 | Millennium Management LLC | 366,526 | 162,559 | 8,946,899.66 | 0.0076 | 0.1576 | 06/30/2025 |
| 13 | Eagle Global Advisors LLC | 313,165 | -84,335 | 7,644,357.65 | 0.2786 | 0.1346 | 06/30/2025 |
| 14 | Boston Common Asset Management LLC | 269,617 | -13,471 | 6,581,350.97 | 0.2247 | 0.1159 | 06/30/2025 |
| 15 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 252,286 | 14,058 | 6,158,301.26 | 0.0022 | 0.1085 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 521,199 | 132,584 | 12,722,467.59 | 0.1327 | 0.2241 | 09/30/2025 |
| 2 | Timothy Plan - International Fund | 123,000 | -87,000 | 3,002,430 | 1.4451 | 0.0529 | 06/30/2025 |
| 3 | Steward Values Enhanced International Fund | 78,460 | 0 | 1,915,208.6 | 0.7671 | 0.0337 | 08/31/2025 |
| 4 | Avantis International Large Cap Value ETF | 78,176 | 28,631 | 1,908,276.16 | 0.2216 | 0.0336 | 09/30/2025 |
| 5 | Arrowstreet Global Equity Fund | 62,063 | -357 | 1,514,957.83 | 0.0271 | 0.0267 | 09/30/2025 |
| 6 | ActivePassive International Equity ETF | 58,640 | -94,087 | 1,431,402.4 | 0.1559 | 0.0252 | 09/30/2025 |
| 7 | DFA International Core Equity Fund | 27,400 | 0 | 668,834 | 0.0217 | 0.0118 | 06/30/2025 |
| 8 | DFA International Core Equity 2 Portfolio | 25,055 | 0 | 611,592.55 | 0.0017 | 0.0108 | 07/31/2025 |
| 9 | Avantis International Equity Fund | 21,678 | 5,588 | 529,159.98 | 0.1273 | 0.0093 | 08/31/2025 |
| 10 | Fidelity Strategic Advisers International Fund | 13,803 | 13,803 | 336,931.23 | 0.0013 | 0.0059 | 08/31/2025 |
| 11 | AAM Todd International Intrinsic Value ETF | 13,785 | 13,785 | 336,491.85 | 1.5137 | 0.0059 | 09/30/2025 |
| 12 | AlphaDelta Global Dividend Income Class | 10,500 | 0 | 256,305 | 0.6947 | 0.0045 | 12/31/2024 |
| 13 | Avantis Responsible International Equity ETF | 8,747 | 2,982 | 213,514.27 | 0.096 | 0.0038 | 09/30/2025 |
| 14 | Avantis Global Equity UCITS ETF | 8,437 | 1,087 | 205,947.17 | 0.0536 | 0.0036 | 09/30/2025 |
| 15 | Genter Capital International Dividend ETF | 1,580 | 945 | 38,567.8 | 2.0957 | 0.0007 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Quantinno Capital Management LP | 481,327 | 225,580 | 11,749,192.07 | 0.0487 | 0.2069 | 06/30/2025 |
| 2 | Millennium Management LLC | 366,526 | 162,559 | 8,946,899.66 | 0.0076 | 0.1576 | 06/30/2025 |
| 3 | Strategic Advisers LLC | 4,061,706 | 150,653 | 99,146,243.46 | 0.0334 | 1.7463 | 06/30/2025 |
| 4 | Managed Account Advisors LLC | 1,878,445 | 89,171 | 45,852,842.45 | 0.0073 | 0.8076 | 06/30/2025 |
| 5 | Parametric Portfolio Associates LLC | 3,210,796 | 81,349 | 78,375,530.36 | 0.022 | 1.3804 | 06/30/2025 |
| 6 | American Century Investment Management, Inc. | 543,509 | 76,144 | 13,267,054.69 | 0.0053 | 0.2337 | 06/30/2025 |
| 7 | Curi Capital LLC | 61,772 | 61,772 | 1,507,854.52 | 0.0268 | 0.0266 | 06/30/2025 |
| 8 | CWM LLC | 42,318 | 38,365 | 1,032,982.38 | 0.0035 | 0.0182 | 06/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 95,057 | 37,699 | 2,320,341.37 | 0.0012 | 0.0409 | 06/30/2025 |
| 10 | Callan Family Office LLC | 66,285 | 37,400 | 1,618,016.85 | 0.0492 | 0.0285 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Healthcare of Ontario Pension Plan | 178,000 | -453,500 | 4,344,980 | 0.0082 | 0.0765 | 06/30/2025 |
| 2 | Eagle Global Advisors LLC | 313,165 | -84,335 | 7,644,357.65 | 0.2786 | 0.1346 | 06/30/2025 |
| 3 | D. E. Shaw & Co. LP | 33,533 | -80,297 | 818,540.53 | 0.0008 | 0.0144 | 06/30/2025 |
| 4 | Curi RMB Capital LLC | 0 | -52,803 | 0 | 0 | 0 | |
| 5 | Aperio Group LLC | 875,385 | -46,925 | 21,368,147.85 | 0.0176 | 0.3764 | 06/30/2025 |
| 6 | Henry James International Management, Inc. | 242,969 | -35,900 | 5,930,873.29 | 1.7925 | 0.1045 | 06/30/2025 |
| 7 | BofA Securities, Inc. | 27,273 | -23,372 | 665,733.93 | 0.0012 | 0.0117 | 06/30/2025 |
| 8 | Whittier Trust Co. | 78,437 | -21,117 | 1,914,647.17 | 0.0143 | 0.0337 | 06/30/2025 |
| 9 | Townsquare Capital LLC | 0 | -17,617 | 0 | 0 | 0 | |
| 10 | Boston Common Asset Management LLC | 269,617 | -13,471 | 6,581,350.97 | 0.2247 | 0.1159 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.