| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 10,668,976 | -256,799 | 55,798,744.48 | 0.5552 | 0.1882 | 06/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 4,890,765 | 135,979 | 25,578,700.95 | 0.0055 | 0.0863 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 4,693,274 | 75,550 | 24,545,823.02 | 0.0066 | 0.0828 | 06/30/2025 |
| 4 | Aperio Group LLC | 4,488,450 | -196,085 | 23,474,593.5 | 0.0186 | 0.0792 | 06/30/2025 |
| 5 | Managed Account Advisors LLC | 4,065,356 | -2,318,268 | 21,261,811.88 | 0.0033 | 0.0717 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 3,853,451 | 215,156 | 20,153,548.73 | 0.0028 | 0.068 | 06/30/2025 |
| 7 | S.W. Mitchell Capital LLP | 3,101,281 | -151,398 | 16,219,699.63 | 1.1555 | 0.0547 | 06/30/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 2,441,504 | 2,719 | 12,769,065.92 | 0.0092 | 0.0431 | 06/30/2025 |
| 9 | American Century Investment Management, Inc. | 1,752,600 | 265,090 | 9,166,098 | 0.0036 | 0.0309 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 1,735,689 | -7,784 | 9,077,653.47 | 0.0014 | 0.0306 | 06/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,546,846 | -97,888 | 8,090,004.58 | 0.0011 | 0.0273 | 06/30/2025 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 1,535,902 | 64,209 | 8,032,767.46 | 0.0032 | 0.0271 | 06/30/2025 |
| 13 | Gabelli Funds LLC | 1,464,000 | 0 | 7,656,720 | 0.0454 | 0.0258 | 06/30/2025 |
| 14 | Strategic Advisers LLC | 1,360,555 | 213,936 | 7,115,702.65 | 0.0023 | 0.024 | 06/30/2025 |
| 15 | Carrera Capital Advisors LLC | 1,007,166 | 1,007,166 | 5,267,478.18 | 1.0093 | 0.0178 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WS Ardtur Continental European Fund | 2,662,010 | 0 | 13,922,312.3 | 4.1059 | 0.0469 | 12/31/2024 |
| 2 | Avantis International Equity ETF | 1,914,833 | 558,436 | 10,014,576.59 | 0.1024 | 0.0338 | 09/30/2025 |
| 3 | First Trust NASDAQ Technology Dividend Index Fund | 785,519 | 785,519 | 4,108,264.37 | 0.1071 | 0.0139 | 09/30/2025 |
| 4 | Dimensional International Core Equity 2 ETF | 772,357 | 0 | 4,039,427.11 | 0.0378 | 0.0136 | 09/30/2025 |
| 5 | Fidelity Select Wireless Portfolio | 707,649 | -24,200 | 3,701,004.27 | 1.193 | 0.0125 | 08/31/2025 |
| 6 | State Board of Administration of Florida Retirement System | 547,359 | 175,400 | 2,862,687.57 | 0.0025 | 0.0097 | 06/30/2025 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 515,738 | 515,738 | 2,697,309.74 | 0.6095 | 0.0091 | 09/30/2025 |
| 8 | St. James's Place Unit Trust - Continental European | 456,690 | 0 | 2,388,488.7 | 0.2802 | 0.0081 | 03/31/2025 |
| 9 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 439,271 | -151,398 | 2,297,387.33 | 2.57 | 0.0077 | 06/30/2025 |
| 10 | Multipartner SICAV - Quantamental European Equity Fund | 370,000 | 0 | 1,935,100 | 3.9343 | 0.0065 | 12/31/2024 |
| 11 | Nia Impact Solutions Fund | 344,932 | -8,598 | 1,803,994.36 | 1.9227 | 0.0061 | 08/31/2025 |
| 12 | Dimensional International Core Equity Market ETF | 293,622 | 0 | 1,535,643.06 | 0.013 | 0.0052 | 09/30/2025 |
| 13 | Gabelli Equity Trust | 285,000 | 0 | 1,490,550 | 0.0846 | 0.005 | 06/30/2025 |
| 14 | KLP AksjeEuropa Indeks | 273,466 | 45,614 | 1,430,227.18 | 0.15 | 0.0048 | 09/30/2025 |
| 15 | Gabelli Asset Fund (The) | 269,000 | 0 | 1,406,870 | 0.0862 | 0.0047 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carrera Capital Advisors LLC | 1,007,166 | 1,007,166 | 5,267,478.18 | 1.0093 | 0.0178 | 06/30/2025 |
| 2 | Mainstay Capital Management LLC | 780,285 | 389,242 | 4,080,890.55 | 0.1854 | 0.0138 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 302,281 | 292,193 | 1,580,929.63 | 0.001 | 0.0053 | 06/30/2025 |
| 4 | American Century Investment Management, Inc. | 1,752,600 | 265,090 | 9,166,098 | 0.0036 | 0.0309 | 06/30/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 3,853,451 | 215,156 | 20,153,548.73 | 0.0028 | 0.068 | 06/30/2025 |
| 6 | Strategic Advisers LLC | 1,360,555 | 213,936 | 7,115,702.65 | 0.0023 | 0.024 | 06/30/2025 |
| 7 | Sterling Investment Management LLC | 166,606 | 166,606 | 871,349.38 | 0.52 | 0.0029 | 09/30/2025 |
| 8 | Goldman Sachs Asset Management LP | 4,890,765 | 135,979 | 25,578,700.95 | 0.0055 | 0.0863 | 06/30/2025 |
| 9 | Natixis Advisors LLC | 497,772 | 130,558 | 2,603,347.56 | 0.0038 | 0.0088 | 06/30/2025 |
| 10 | AQR Capital Management LLC | 236,165 | 117,620 | 1,235,142.95 | 0.0008 | 0.0042 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 11,517 | -3,356,003 | 60,233.91 | 0 | 0.0002 | 06/30/2025 |
| 2 | Managed Account Advisors LLC | 4,065,356 | -2,318,268 | 21,261,811.88 | 0.0033 | 0.0717 | 06/30/2025 |
| 3 | Barclays Capital Securities Ltd. | 76,563 | -1,025,267 | 400,424.49 | 0.0009 | 0.0014 | 06/30/2025 |
| 4 | Optiver US LLC | 386,683 | -402,261 | 2,022,352.09 | 0.0452 | 0.0068 | 06/30/2025 |
| 5 | Old Mission Capital LLC | 0 | -375,096 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. International Plc | 10,668,976 | -256,799 | 55,798,744.48 | 0.5552 | 0.1882 | 06/30/2025 |
| 7 | Jane Street Capital LLC | 54,167 | -238,790 | 283,293.41 | 0.0004 | 0.001 | 06/30/2025 |
| 8 | Point72 Asset Management LP | 354,500 | -232,348 | 1,854,035 | 0.0034 | 0.0063 | 06/30/2025 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 861,753 | -226,805 | 4,506,968.19 | 0.0016 | 0.0152 | 06/30/2025 |
| 10 | Aperio Group LLC | 4,488,450 | -196,085 | 23,474,593.5 | 0.0186 | 0.0792 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.