| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,728,476 | -165,579 | 117,024,335.64 | 0.1792 | 0.3517 | 12/31/2025 |
| 2 | Aperio Group LLC | 2,457,634 | -50,276 | 105,407,922.26 | 0.0775 | 0.3168 | 12/31/2025 |
| 3 | The Vanguard Group, Inc. | 1,910,356 | -121,493 | 81,935,168.84 | 0.0011 | 0.2463 | 12/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,336,194 | 50,551 | 57,309,360.66 | 0.0147 | 0.1722 | 12/31/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,050,786 | -202,545 | 45,068,211.54 | 0.1035 | 0.1355 | 12/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 634,799 | -71,579 | 27,226,529.11 | 0.0039 | 0.0818 | 12/31/2025 |
| 7 | TD Asset Management, Inc. | 520,877 | -132,227 | 22,340,414.53 | 0.0112 | 0.0671 | 12/31/2025 |
| 8 | Dimensional Fund Advisors LP | 456,836 | 61,801 | 19,593,696.04 | 0.0028 | 0.0589 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 428,450 | 98,989 | 18,376,220.5 | 0.0068 | 0.0552 | 12/31/2025 |
| 10 | BlackRock Fund Advisors | 381,891 | 275,714 | 16,379,304.99 | 0.0003 | 0.0492 | 12/31/2025 |
| 11 | Creative Planning LLC | 352,802 | 35,433 | 15,131,677.78 | 0.0107 | 0.0455 | 12/31/2025 |
| 12 | Acadian Asset Management LLC | 323,403 | -249,081 | 13,870,754.67 | 0.0195 | 0.0417 | 12/31/2025 |
| 13 | Managed Account Advisors LLC | 277,635 | 36,679 | 11,907,765.15 | 0.0018 | 0.0358 | 12/31/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 255,718 | 160,655 | 10,967,745.02 | 0.0049 | 0.033 | 12/31/2025 |
| 15 | Mondrian Investment Partners Ltd. | 226,153 | 25,000 | 9,699,702.17 | 0.0582 | 0.0292 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,124,464 | -52,200 | 48,228,260.96 | 0.031 | 0.145 | 01/31/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 484,337 | 165,991 | 20,773,213.93 | 0.1003 | 0.0624 | 02/27/2026 |
| 3 | TD Global Low Volatility Fund | 476,022 | 0 | 20,416,583.58 | 0.5022 | 0.0614 | 06/30/2025 |
| 4 | Debeka-Aktien-Asien-ESG | 439,000 | -20,000 | 18,828,710 | 0.99 | 0.0566 | 12/30/2025 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 362,520 | -18,922 | 15,548,482.8 | 0.0183 | 0.0467 | 01/31/2026 |
| 6 | Vanguard Total International Stock Index Fund | 270,368 | -7,245 | 11,596,083.52 | 0.0019 | 0.0349 | 01/31/2026 |
| 7 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 205,954 | 205,954 | 8,833,367.06 | 0.4706 | 0.0265 | 01/30/2026 |
| 8 | Sun Life Acadian International Equity Fund | 175,497 | 0 | 7,527,066.33 | 0.8261 | 0.0226 | 06/30/2025 |
| 9 | FairWorldFonds | 145,000 | 0 | 6,219,050 | 1.2485 | 0.0187 | 09/30/2025 |
| 10 | Praxis International Index Fund | 133,353 | 0 | 5,719,510.17 | 1.0235 | 0.0172 | 12/31/2025 |
| 11 | DFA Emerging Markets Series | 121,747 | 10,587 | 5,221,728.83 | 0.0711 | 0.0157 | 12/31/2025 |
| 12 | Vanguard Global Minimum Volatility Fund | 114,346 | 0 | 4,904,299.94 | 0.2275 | 0.0147 | 10/31/2025 |
| 13 | Dimensional Emerging Core Equity Market ETF | 114,000 | 9,900 | 4,889,460 | 0.0593 | 0.0147 | 02/27/2026 |
| 14 | Fidelity Select Wireless Portfolio | 89,500 | 89,500 | 3,838,655 | 1.259 | 0.0115 | 01/31/2026 |
| 15 | First Trust NASDAQ Technology Dividend Index Fund | 84,808 | 84,808 | 3,637,415.12 | 0.0992 | 0.0109 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 381,891 | 275,714 | 16,379,304.99 | 0.0003 | 0.0492 | 12/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 255,718 | 160,655 | 10,967,745.02 | 0.0049 | 0.033 | 12/31/2025 |
| 3 | Metzler Asset Management GmbH | 157,095 | 157,095 | 6,737,804.55 | 0.0475 | 0.0203 | 12/31/2025 |
| 4 | Qube Research & Technologies Ltd. | 133,976 | 133,976 | 5,746,230.64 | 0.0082 | 0.0173 | 12/31/2025 |
| 5 | Millennium Management LLC | 109,184 | 102,614 | 4,682,901.76 | 0.0034 | 0.0141 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 428,450 | 98,989 | 18,376,220.5 | 0.0068 | 0.0552 | 12/31/2025 |
| 7 | Fidelity Management & Research Co. LLC | 141,468 | 93,817 | 6,067,562.52 | 0.0003 | 0.0182 | 12/31/2025 |
| 8 | First Trust Advisors LP | 109,653 | 87,282 | 4,703,017.17 | 0.0031 | 0.0141 | 12/31/2025 |
| 9 | Quantinno Capital Management LP | 210,424 | 80,984 | 9,025,085.36 | 0.0185 | 0.0271 | 12/31/2025 |
| 10 | Citadel Securities LLC | 98,014 | 66,073 | 4,203,820.46 | 0.0089 | 0.0126 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management North America, Inc. | 8,057 | -609,814 | 345,564.73 | 0.0021 | 0.001 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 0 | -297,704 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 323,403 | -249,081 | 13,870,754.67 | 0.0195 | 0.0417 | 12/31/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,050,786 | -202,545 | 45,068,211.54 | 0.1035 | 0.1355 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 2,728,476 | -165,579 | 117,024,335.64 | 0.1792 | 0.3517 | 12/31/2025 |
| 6 | TD Asset Management, Inc. | 520,877 | -132,227 | 22,340,414.53 | 0.0112 | 0.0671 | 12/31/2025 |
| 7 | The Vanguard Group, Inc. | 1,910,356 | -121,493 | 81,935,168.84 | 0.0011 | 0.2463 | 12/31/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 634,799 | -71,579 | 27,226,529.11 | 0.0039 | 0.0818 | 12/31/2025 |
| 9 | Morningstar Investment Management LLC | 0 | -68,000 | 0 | 0 | 0 | |
| 10 | Schroder & Co. Ltd. | 0 | -57,407 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.