| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 10,456,648 | -469,127 | 41,826,592 | 0.392 | 0.1844 | 09/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 4,961,489 | 206,703 | 19,845,956 | 0.0039 | 0.0875 | 09/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 4,827,021 | 209,297 | 19,308,084 | 0.005 | 0.0851 | 09/30/2025 |
| 4 | Aperio Group LLC | 4,418,177 | -266,358 | 17,672,708 | 0.0131 | 0.0779 | 09/30/2025 |
| 5 | Managed Account Advisors LLC | 4,014,467 | -2,369,157 | 16,057,868 | 0.0024 | 0.0708 | 09/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 3,784,795 | 146,500 | 15,139,180 | 0.0021 | 0.0667 | 09/30/2025 |
| 7 | S.W. Mitchell Capital LLP | 3,101,281 | -151,398 | 12,405,124 | 0.8146 | 0.0547 | 06/30/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 2,348,425 | -90,360 | 9,393,700 | 0.0065 | 0.0414 | 09/30/2025 |
| 9 | American Century Investment Management, Inc. | 2,336,015 | 848,505 | 9,344,060 | 0.0035 | 0.0412 | 09/30/2025 |
| 10 | Dimensional Fund Advisors LP | 1,701,947 | -41,526 | 6,807,788 | 0.001 | 0.03 | 09/30/2025 |
| 11 | Strategic Advisers LLC | 1,584,436 | 437,817 | 6,337,744 | 0.002 | 0.0279 | 09/30/2025 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,569,371 | -75,363 | 6,277,484 | 0.0008 | 0.0277 | 09/30/2025 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 1,481,998 | 10,305 | 5,927,992 | 0.0025 | 0.0261 | 09/30/2025 |
| 14 | Gabelli Funds LLC | 1,464,000 | 0 | 5,856,000 | 0.0339 | 0.0258 | 09/30/2025 |
| 15 | Carrera Capital Advisors LLC | 1,068,090 | 1,068,090 | 4,272,360 | 0.7448 | 0.0188 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WS Ardtur Continental European Fund | 2,662,010 | 0 | 10,648,040 | 2.9227 | 0.0469 | 12/31/2024 |
| 2 | Avantis International Equity ETF | 2,046,826 | 582,097 | 8,187,304 | 0.0725 | 0.0361 | 11/28/2025 |
| 3 | First Trust NASDAQ Technology Dividend Index Fund | 789,060 | 789,060 | 3,156,240 | 0.084 | 0.0139 | 11/28/2025 |
| 4 | Dimensional International Core Equity 2 ETF | 772,357 | 0 | 3,089,428 | 0.0265 | 0.0136 | 11/28/2025 |
| 5 | Fidelity Select Wireless Portfolio | 683,649 | -48,200 | 2,734,596 | 0.9099 | 0.0121 | 10/31/2025 |
| 6 | State Board of Administration of Florida Retirement System | 547,359 | 175,400 | 2,189,436 | 0.0019 | 0.0097 | 06/30/2025 |
| 7 | St. James's Place Unit Trust - Continental European | 456,690 | 0 | 1,826,760 | 0.2078 | 0.0081 | 03/31/2025 |
| 8 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 439,271 | -151,398 | 1,757,084 | 1.8558 | 0.0077 | 06/30/2025 |
| 9 | Multipartner SICAV - Quantamental European Equity Fund | 370,000 | 0 | 1,480,000 | 3.0425 | 0.0065 | 12/31/2024 |
| 10 | Nia Impact Solutions Fund | 344,932 | 0 | 1,379,728 | 1.532 | 0.0061 | 11/30/2025 |
| 11 | Quantified Global Fund | 333,675 | 333,675 | 1,334,700 | 4.2895 | 0.0059 | 09/30/2025 |
| 12 | Dimensional International Core Equity Market ETF | 293,622 | 0 | 1,174,488 | 0.0093 | 0.0052 | 11/28/2025 |
| 13 | ActivePassive International Equity ETF | 285,220 | -329,850 | 1,140,880 | 0.1181 | 0.005 | 11/28/2025 |
| 14 | Gabelli Equity Trust | 285,000 | 0 | 1,140,000 | 0.065 | 0.005 | 09/30/2025 |
| 15 | KLP AksjeEuropa Indeks | 273,466 | 45,614 | 1,093,864 | 0.1074 | 0.0048 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carrera Capital Advisors LLC | 1,068,090 | 1,068,090 | 4,272,360 | 0.7448 | 0.0188 | 09/30/2025 |
| 2 | American Century Investment Management, Inc. | 2,336,015 | 848,505 | 9,344,060 | 0.0035 | 0.0412 | 09/30/2025 |
| 3 | First Trust Advisors LP | 921,816 | 720,484 | 3,687,264 | 0.0025 | 0.0163 | 09/30/2025 |
| 4 | Capital Wealth Planning LLC | 518,993 | 518,993 | 2,075,972 | 0.014 | 0.0092 | 09/30/2025 |
| 5 | Strategic Advisers LLC | 1,584,436 | 437,817 | 6,337,744 | 0.002 | 0.0279 | 09/30/2025 |
| 6 | Flexible Plan Investments Ltd. | 333,675 | 333,675 | 1,334,700 | 0.1891 | 0.0059 | 09/30/2025 |
| 7 | Citadel Securities LLC | 504,703 | 333,083 | 2,018,812 | 0.0055 | 0.0089 | 09/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 4,827,021 | 209,297 | 19,308,084 | 0.005 | 0.0851 | 09/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 4,961,489 | 206,703 | 19,845,956 | 0.0039 | 0.0875 | 09/30/2025 |
| 10 | Sterling Investment Management LLC | 166,606 | 166,606 | 666,424 | 0.3879 | 0.0029 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 5,692 | -3,361,828 | 22,768 | 0 | 0.0001 | 09/30/2025 |
| 2 | Managed Account Advisors LLC | 4,014,467 | -2,369,157 | 16,057,868 | 0.0024 | 0.0708 | 09/30/2025 |
| 3 | Barclays Capital Securities Ltd. | 109,612 | -992,218 | 438,448 | 0.001 | 0.0019 | 09/30/2025 |
| 4 | Optiver US LLC | 266,400 | -522,544 | 1,065,600 | 0.0162 | 0.0047 | 09/30/2025 |
| 5 | Morgan Stanley & Co. International Plc | 10,456,648 | -469,127 | 41,826,592 | 0.392 | 0.1844 | 09/30/2025 |
| 6 | Point72 Asset Management LP | 126,096 | -460,752 | 504,384 | 0.0009 | 0.0022 | 09/30/2025 |
| 7 | Old Mission Capital LLC | 0 | -375,096 | 0 | 0 | 0 | |
| 8 | Millennium Management LLC | 147,514 | -356,427 | 590,056 | 0.0005 | 0.0026 | 09/30/2025 |
| 9 | Aperio Group LLC | 4,418,177 | -266,358 | 17,672,708 | 0.0131 | 0.0779 | 09/30/2025 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 856,648 | -231,910 | 3,426,592 | 0.0012 | 0.0151 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.