| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 3,012,353 | 554,719 | 132,001,308.46 | 0.0737 | 0.3883 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 2,565,950 | -162,526 | 112,439,929 | 0.1503 | 0.3308 | 06/30/2026 |
| 3 | Vanguard Capital Management LLC | 1,789,760 | 1,789,760 | 78,427,283.2 | 0.0013 | 0.2307 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,755,917 | 419,723 | 76,944,282.94 | 0.0168 | 0.2264 | 06/30/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,291,060 | 240,274 | 56,574,249.2 | 0.096 | 0.1664 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 587,039 | 158,589 | 25,724,048.98 | 0.0081 | 0.0757 | 06/30/2026 |
| 7 | Creative Planning LLC | 582,629 | 229,827 | 25,530,802.78 | 0.0146 | 0.0751 | 06/30/2026 |
| 8 | TD Asset Management, Inc. | 520,877 | 0 | 22,824,830.14 | 0.0105 | 0.0671 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 505,846 | 49,010 | 22,166,171.72 | 0.0027 | 0.0652 | 06/30/2026 |
| 10 | Invesco Capital Management LLC | 460,866 | 460,866 | 20,195,148.12 | 0.002 | 0.0594 | 06/30/2026 |
| 11 | Acadian Asset Management LLC | 460,259 | 136,856 | 20,168,549.38 | 0.0201 | 0.0593 | 06/30/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 423,492 | -211,307 | 18,557,419.44 | 0.0024 | 0.0546 | 06/30/2026 |
| 13 | Quantinno Capital Management LP | 368,366 | 157,942 | 16,141,798.12 | 0.0189 | 0.0475 | 06/30/2026 |
| 14 | Qube Research & Technologies Ltd. | 342,603 | 208,627 | 15,012,863.46 | 0.0164 | 0.0442 | 06/30/2026 |
| 15 | Managed Account Advisors LLC | 262,943 | -14,692 | 11,522,162.26 | 0.0015 | 0.0339 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,077,661 | -46,803 | 47,223,105.02 | 0.0269 | 0.1389 | 07/31/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 611,085 | 126,748 | 26,777,744.7 | 0.0942 | 0.0788 | 08/31/2026 |
| 3 | Invesco International Dividend Achievers ETF | 458,872 | 458,872 | 20,107,771.04 | 2.2063 | 0.0592 | 08/31/2026 |
| 4 | TD Global Low Volatility Fund | 376,122 | 0 | 16,481,666.04 | 0.398 | 0.0485 | 12/31/2025 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 359,947 | -2,573 | 15,772,877.54 | 0.0156 | 0.0464 | 07/31/2026 |
| 6 | Debeka-Aktien-Asien-ESG | 350,000 | -89,000 | 15,337,000 | 0.7031 | 0.0451 | 05/29/2026 |
| 7 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 316,255 | 125,309 | 13,858,294.1 | 0.6014 | 0.0408 | 07/31/2026 |
| 8 | Vanguard Total International Stock Index Fund | 270,368 | 0 | 11,847,525.76 | 0.0017 | 0.0349 | 07/31/2026 |
| 9 | FairWorldFonds | 195,000 | 50,000 | 8,544,900 | 1.6458 | 0.0251 | 03/31/2026 |
| 10 | DFA Emerging Markets Series | 141,386 | 0 | 6,195,534.52 | 0.0715 | 0.0182 | 06/30/2026 |
| 11 | Praxis International Index Fund | 133,353 | 0 | 5,843,528.46 | 0.9325 | 0.0172 | 12/31/2025 |
| 12 | Dimensional Emerging Core Equity Market ETF | 119,636 | 5,636 | 5,242,449.52 | 0.0516 | 0.0154 | 08/31/2026 |
| 13 | First Trust NASDAQ Technology Dividend Index Fund | 91,238 | 6,430 | 3,998,049.16 | 0.0903 | 0.0118 | 08/31/2026 |
| 14 | Sun Life Acadian International Equity Fund | 83,447 | 0 | 3,656,647.54 | 0.2003 | 0.0108 | 12/31/2025 |
| 15 | Vanguard Total World Stock Index Fund | 81,784 | 0 | 3,583,774.88 | 0.0035 | 0.0105 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,789,760 | 1,789,760 | 78,427,283.2 | 0.0013 | 0.2307 | 06/30/2026 |
| 2 | Aperio Group LLC | 3,012,353 | 554,719 | 132,001,308.46 | 0.0737 | 0.3883 | 06/30/2026 |
| 3 | Invesco Capital Management LLC | 460,866 | 460,866 | 20,195,148.12 | 0.002 | 0.0594 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,755,917 | 419,723 | 76,944,282.94 | 0.0168 | 0.2264 | 06/30/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,291,060 | 240,274 | 56,574,249.2 | 0.096 | 0.1664 | 06/30/2026 |
| 6 | Creative Planning LLC | 582,629 | 229,827 | 25,530,802.78 | 0.0146 | 0.0751 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 342,603 | 208,627 | 15,012,863.46 | 0.0164 | 0.0442 | 06/30/2026 |
| 8 | Union Investment Management GmbH | 195,000 | 195,000 | 8,544,900 | 0.0048 | 0.0251 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 587,039 | 158,589 | 25,724,048.98 | 0.0081 | 0.0757 | 06/30/2026 |
| 10 | Quantinno Capital Management LP | 368,366 | 157,942 | 16,141,798.12 | 0.0189 | 0.0475 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -1,910,356 | 0 | 0 | 0 | |
| 2 | BlackRock Fund Advisors | 0 | -381,891 | 0 | 0 | 0 | |
| 3 | Mondrian Investment Partners Ltd. | 0 | -226,153 | 0 | 0 | 0 | |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 423,492 | -211,307 | 18,557,419.44 | 0.0024 | 0.0546 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 83,888 | -171,830 | 3,675,972.16 | 0.0009 | 0.0108 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 2,565,950 | -162,526 | 112,439,929 | 0.1503 | 0.3308 | 06/30/2026 |
| 7 | BlackRock Financial Management, Inc. | 0 | -89,171 | 0 | 0 | 0 | |
| 8 | Millennium Management LLC | 33,574 | -75,610 | 1,471,212.68 | 0.001 | 0.0043 | 06/30/2026 |
| 9 | BlackRock Investment Management (UK) Ltd. | 0 | -56,200 | 0 | 0 | 0 | |
| 10 | Ohio Public Employees Retirement System (Invt Mgmt) | 81,893 | -51,590 | 3,588,551.26 | 0.0102 | 0.0106 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.