| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 11,164,580 | 265,652 | 238,252,137.2 | 0.062 | 0.1737 | 09/30/2025 |
| 2 | Strategic Advisers LLC | 10,448,644 | 1,068,513 | 222,974,062.96 | 0.0692 | 0.1625 | 09/30/2025 |
| 3 | Goldman Sachs Asset Management LP | 7,683,638 | 212,830 | 163,968,834.92 | 0.0322 | 0.1195 | 09/30/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 7,128,964 | 450,630 | 152,132,091.76 | 0.0203 | 0.1109 | 09/30/2025 |
| 5 | Aperio Group LLC | 7,109,825 | 246,055 | 151,723,665.5 | 0.1133 | 0.1106 | 09/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 5,743,128 | 147,963 | 122,558,351.52 | 0.0169 | 0.0893 | 09/30/2025 |
| 7 | Clark Capital Management Group, Inc. | 4,143,124 | -2,374,548 | 88,414,266.16 | 0.5332 | 0.0644 | 09/30/2025 |
| 8 | Dimensional Fund Advisors LP | 2,831,742 | 9,022 | 60,429,374.28 | 0.0085 | 0.044 | 09/30/2025 |
| 9 | Morgan Stanley Investment Management, Inc. | 2,569,867 | -9,382,507 | 54,840,961.78 | 0.0584 | 0.04 | 09/30/2025 |
| 10 | Renaissance Technologies LLC | 2,284,070 | 213,297 | 48,742,053.8 | 0.0651 | 0.0355 | 09/30/2025 |
| 11 | American Century Investment Management, Inc. | 2,036,709 | 294,124 | 43,463,370.06 | 0.0161 | 0.0317 | 09/30/2025 |
| 12 | Envestnet Asset Management, Inc. | 1,995,065 | -307,346 | 42,574,687.1 | 0.0119 | 0.031 | 09/30/2025 |
| 13 | Goldman Sachs Wealth Services LP | 1,843,484 | -39,966 | 39,339,948.56 | 0.1187 | 0.0287 | 09/30/2025 |
| 14 | Wells Fargo Clearing Services LLC | 1,557,057 | 41,128 | 33,227,596.38 | 0.0116 | 0.0242 | 09/30/2025 |
| 15 | Fisher Asset Management LLC | 1,524,435 | 167,242 | 32,531,442.9 | 0.0108 | 0.0237 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Global Equity Income Fund | 3,626,487 | 3,626,487 | 77,389,232.58 | 1.0116 | 0.0564 | 12/31/2025 |
| 2 | Avantis International Equity ETF | 2,025,801 | 560,110 | 43,230,593.34 | 0.3286 | 0.0315 | 01/30/2026 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 1,364,611 | 712,718 | 29,120,798.74 | 3.4119 | 0.0212 | 01/30/2026 |
| 4 | Dimensional International Value ETF | 1,031,000 | 0 | 22,001,540 | 0.1271 | 0.016 | 01/30/2026 |
| 5 | Invesco International Dividend Achievers ETF | 986,694 | 36,988 | 21,056,049.96 | 2.2944 | 0.0153 | 01/30/2026 |
| 6 | Dimensional International Core Equity Market ETF | 884,884 | 3,998 | 18,883,424.56 | 0.1354 | 0.0138 | 01/30/2026 |
| 7 | Dimensional International Core Equity 2 ETF | 512,662 | 8,831 | 10,940,207.08 | 0.0857 | 0.008 | 01/30/2026 |
| 8 | Timothy Plan - International Fund | 303,000 | -6,000 | 6,466,020 | 2.9372 | 0.0047 | 09/30/2025 |
| 9 | Avantis International Large Cap Value ETF | 280,328 | 37,584 | 5,982,199.52 | 0.5414 | 0.0044 | 01/30/2026 |
| 10 | Steward Values Enhanced International Fund | 265,464 | 0 | 5,665,001.76 | 1.8212 | 0.0041 | 12/31/2025 |
| 11 | Harbor Dividend Growth Leaders ETF | 256,814 | -21,814 | 5,480,410.76 | 2.4361 | 0.004 | 01/30/2026 |
| 12 | ActivePassive International Equity ETF | 165,734 | -4,297 | 3,536,763.56 | 0.3579 | 0.0026 | 01/30/2026 |
| 13 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 107,455 | 4,275 | 2,293,089.7 | 3.974 | 0.0017 | 09/30/2025 |
| 14 | Praxis International Index Fund | 88,295 | 0 | 1,884,215.3 | 0.3312 | 0.0014 | 12/31/2025 |
| 15 | Morgan Stanley Instl. Fund - Global Core Portfolio | 83,050 | 0 | 1,772,287 | 3.4642 | 0.0013 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Securities (USA) LLC | 1,370,000 | 1,370,000 | 29,235,800 | 0.7307 | 0.0213 | 09/30/2025 |
| 2 | Strategic Advisers LLC | 10,448,644 | 1,068,513 | 222,974,062.96 | 0.0692 | 0.1625 | 09/30/2025 |
| 3 | Voloridge Investment Management LLC | 837,396 | 837,396 | 17,870,030.64 | 0.0586 | 0.013 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 800,903 | 499,107 | 17,091,270.02 | 0.0327 | 0.0125 | 09/30/2025 |
| 5 | Tudor Investment Corp. | 927,179 | 490,891 | 19,785,999.86 | 0.1301 | 0.0144 | 09/30/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 7,128,964 | 450,630 | 152,132,091.76 | 0.0203 | 0.1109 | 09/30/2025 |
| 7 | D. E. Shaw & Co. LP | 712,878 | 443,584 | 15,212,816.52 | 0.0122 | 0.0111 | 09/30/2025 |
| 8 | MFS Institutional Advisors, Inc. | 733,809 | 356,774 | 15,659,484.06 | 0.0588 | 0.0114 | 12/31/2025 |
| 9 | Cubist Systematic Strategies LLC | 446,154 | 349,946 | 9,520,926.36 | 0.1277 | 0.0069 | 09/30/2025 |
| 10 | Qube Research & Technologies Ltd. | 651,867 | 334,354 | 13,910,841.78 | 0.0196 | 0.0101 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 2,569,867 | -9,382,507 | 54,840,961.78 | 0.0584 | 0.04 | 09/30/2025 |
| 2 | Clark Capital Management Group, Inc. | 4,143,124 | -2,374,548 | 88,414,266.16 | 0.5332 | 0.0644 | 09/30/2025 |
| 3 | Morgan Stanley & Co. International Plc | 1,375 | -799,519 | 29,342.5 | 0.0003 | 0 | 09/30/2025 |
| 4 | Morgan Stanley Bank Asia Ltd. | 117,930 | -720,278 | 2,516,626.2 | 0.2923 | 0.0018 | 09/30/2025 |
| 5 | JPMorgan Investment Management, Inc. | 467,531 | -654,429 | 9,977,111.54 | 0.001 | 0.0073 | 09/30/2025 |
| 6 | Natixis Advisors LLC | 703,125 | -497,377 | 15,004,687.5 | 0.0213 | 0.0109 | 09/30/2025 |
| 7 | Envestnet Asset Management, Inc. | 1,995,065 | -307,346 | 42,574,687.1 | 0.0119 | 0.031 | 09/30/2025 |
| 8 | Massar Capital Management LP | 200,000 | -300,000 | 4,268,000 | 1.5347 | 0.0031 | 09/30/2025 |
| 9 | Managed Account Advisors LLC | 871,181 | -239,026 | 18,591,002.54 | 0.0028 | 0.0136 | 09/30/2025 |
| 10 | NBC Global Finance Ltd. | 0 | -204,800 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.