| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,807,867 | -255,289 | 117,677,705.97 | 0.1572 | 0.362 | 09/30/2025 |
| 2 | Aperio Group LLC | 2,648,287 | 166,411 | 110,989,708.17 | 0.0837 | 0.3414 | 09/30/2025 |
| 3 | The Vanguard Group, Inc. | 1,953,482 | -78,367 | 81,870,430.62 | 0.0011 | 0.2518 | 09/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,323,240 | 113,621 | 55,456,988.4 | 0.0145 | 0.1706 | 09/30/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,185,031 | 68,284 | 49,664,649.21 | 0.1381 | 0.1528 | 09/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 727,983 | 52,802 | 30,509,767.53 | 0.0042 | 0.0938 | 09/30/2025 |
| 7 | Schroder Investment Management Ltd. | 613,214 | 4,785 | 25,699,798.74 | 0.0106 | 0.079 | 09/30/2025 |
| 8 | TD Asset Management, Inc. | 533,177 | -283,726 | 22,345,448.07 | 0.0118 | 0.0687 | 09/30/2025 |
| 9 | Acadian Asset Management LLC | 436,258 | -29,313 | 18,283,572.78 | 0.0275 | 0.0562 | 09/30/2025 |
| 10 | Dimensional Fund Advisors LP | 418,155 | 40,694 | 17,524,876.05 | 0.0027 | 0.0539 | 09/30/2025 |
| 11 | Creative Planning LLC | 380,892 | 111,972 | 15,963,183.72 | 0.012 | 0.0491 | 09/30/2025 |
| 12 | American Century Investment Management, Inc. | 371,284 | 91,099 | 15,560,512.44 | 0.0061 | 0.0479 | 09/30/2025 |
| 13 | Managed Account Advisors LLC | 278,697 | 41,772 | 11,680,191.27 | 0.0018 | 0.0359 | 09/30/2025 |
| 14 | Mondrian Investment Partners Ltd. | 226,153 | 25,000 | 9,478,072.23 | 0.0531 | 0.0292 | 09/30/2025 |
| 15 | RhumbLine Advisers LP | 218,271 | -46,102 | 9,147,737.61 | 0.0072 | 0.0281 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,124,464 | -52,200 | 47,126,286.24 | 0.0326 | 0.145 | 10/31/2025 |
| 2 | TD Global Low Volatility Fund | 476,022 | -517,878 | 19,950,082.02 | 0.5065 | 0.0614 | 06/30/2025 |
| 3 | Debeka-Aktien-Asien-ESG | 459,000 | 0 | 19,236,690 | 1.1745 | 0.0592 | 08/29/2025 |
| 4 | Vanguard FTSE All World (ex-US) Index Fund | 362,520 | -18,922 | 15,193,213.2 | 0.0199 | 0.0467 | 10/31/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 355,134 | 99,718 | 14,883,665.94 | 0.1043 | 0.0458 | 10/31/2025 |
| 6 | Vanguard Total International Stock Index Fund | 270,368 | -7,245 | 11,331,122.88 | 0.002 | 0.0349 | 10/31/2025 |
| 7 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 204,512 | 204,512 | 8,571,097.92 | 0.5342 | 0.0264 | 10/31/2025 |
| 8 | Sun Life Acadian International Equity Fund | 175,497 | 159,260 | 7,355,079.27 | 0.8606 | 0.0226 | 06/30/2025 |
| 9 | FairWorldFonds | 145,000 | 0 | 6,076,950 | 1.2129 | 0.0187 | 03/31/2025 |
| 10 | Praxis International Index Fund | 133,353 | -17,046 | 5,588,824.23 | 1.0398 | 0.0172 | 10/31/2025 |
| 11 | Vanguard Global Minimum Volatility Fund | 114,346 | 0 | 4,792,240.86 | 0.2159 | 0.0147 | 07/31/2025 |
| 12 | DFA Emerging Markets Series | 111,160 | 0 | 4,658,715.6 | 0.0718 | 0.0143 | 08/31/2025 |
| 13 | Dimensional Emerging Core Equity Market ETF | 109,600 | 21,600 | 4,593,336 | 0.0653 | 0.0141 | 10/31/2025 |
| 14 | Vanguard Total World Stock Index Fund | 81,784 | 0 | 3,427,567.44 | 0.0046 | 0.0105 | 10/31/2025 |
| 15 | First Trust NASDAQ Technology Dividend Index Fund | 78,871 | 78,871 | 3,305,483.61 | 0.0897 | 0.0102 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 187,257 | 184,913 | 7,847,940.87 | 0.0002 | 0.0241 | 09/30/2025 |
| 2 | Aperio Group LLC | 2,648,287 | 166,411 | 110,989,708.17 | 0.0837 | 0.3414 | 09/30/2025 |
| 3 | SLGI Asset Management, Inc. | 175,497 | 159,260 | 7,355,079.27 | 0.1964 | 0.0226 | 06/30/2025 |
| 4 | BlackRock Financial Management, Inc. | 146,723 | 132,958 | 6,149,160.93 | 0.0034 | 0.0189 | 09/30/2025 |
| 5 | Quantinno Capital Management LP | 173,821 | 120,468 | 7,284,838.11 | 0.0197 | 0.0224 | 09/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 1,323,240 | 113,621 | 55,456,988.4 | 0.0145 | 0.1706 | 09/30/2025 |
| 7 | Creative Planning LLC | 380,892 | 111,972 | 15,963,183.72 | 0.012 | 0.0491 | 09/30/2025 |
| 8 | American Century Investment Management, Inc. | 371,284 | 91,099 | 15,560,512.44 | 0.0061 | 0.0479 | 09/30/2025 |
| 9 | Arrowstreet Capital LP | 134,412 | 76,166 | 5,633,206.92 | 0.0033 | 0.0173 | 09/30/2025 |
| 10 | First Trust Advisors LP | 98,929 | 75,943 | 4,146,114.39 | 0.0029 | 0.0128 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Asset Management, Inc. | 533,177 | -283,726 | 22,345,448.07 | 0.0118 | 0.0687 | 09/30/2025 |
| 2 | Renaissance Technologies LLC | 2,807,867 | -255,289 | 117,677,705.97 | 0.1572 | 0.362 | 09/30/2025 |
| 3 | The Vanguard Group, Inc. | 1,953,482 | -78,367 | 81,870,430.62 | 0.0011 | 0.2518 | 09/30/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 302 | -65,097 | 12,656.82 | 0 | 0 | 09/30/2025 |
| 5 | Pyrford International Ltd. | 198,497 | -54,836 | 8,319,009.27 | 0.3637 | 0.0256 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 218,271 | -46,102 | 9,147,737.61 | 0.0072 | 0.0281 | 09/30/2025 |
| 7 | Schroder Investment Management North America, Inc. | 8,143 | -40,977 | 341,273.13 | 0.002 | 0.001 | 09/30/2025 |
| 8 | Acadian Asset Management LLC | 436,258 | -29,313 | 18,283,572.78 | 0.0275 | 0.0562 | 09/30/2025 |
| 9 | Allspring Global Investments LLC | 0 | -25,571 | 0 | 0 | 0 | |
| 10 | BG Fund Management Luxembourg SA | 0 | -24,576 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.