| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,894,055 | -65,901 | 129,885,188.4 | 0.1616 | 0.3731 | 06/30/2025 |
| 2 | Aperio Group LLC | 2,507,910 | 21,528 | 112,555,000.8 | 0.092 | 0.3233 | 06/30/2025 |
| 3 | The Vanguard Group, Inc. | 2,031,849 | -75,446 | 91,189,383.12 | 0.0012 | 0.2619 | 06/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,285,643 | 99,183 | 57,699,657.84 | 0.0161 | 0.1657 | 06/30/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,253,331 | 282,568 | 56,249,495.28 | 0.1653 | 0.1616 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 706,378 | 30,076 | 31,702,244.64 | 0.0046 | 0.0911 | 06/30/2025 |
| 7 | TD Asset Management, Inc. | 653,104 | -528,778 | 29,311,307.52 | 0.0156 | 0.0842 | 06/30/2025 |
| 8 | Schroder Investment Management North America, Inc. | 617,871 | 578,151 | 27,730,050.48 | 0.0291 | 0.0796 | 06/30/2025 |
| 9 | Acadian Asset Management LLC | 572,484 | 380,362 | 25,693,081.92 | 0.0433 | 0.0738 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 395,035 | 28,219 | 17,729,170.8 | 0.0028 | 0.0509 | 06/30/2025 |
| 11 | American Century Investment Management, Inc. | 329,461 | 74,339 | 14,786,209.68 | 0.0059 | 0.0425 | 06/30/2025 |
| 12 | Creative Planning LLC | 317,369 | 78,940 | 14,243,520.72 | 0.0115 | 0.0409 | 06/30/2025 |
| 13 | Arrowstreet Capital LP | 297,704 | 297,704 | 13,360,955.52 | 0.0086 | 0.0384 | 06/30/2025 |
| 14 | Managed Account Advisors LLC | 240,956 | 7,160 | 10,814,105.28 | 0.0017 | 0.0311 | 06/30/2025 |
| 15 | RhumbLine Advisers LP | 230,188 | -25,326 | 10,330,837.44 | 0.0083 | 0.0297 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,176,664 | -75,446 | 52,808,680.32 | 0.0378 | 0.1517 | 07/31/2025 |
| 2 | TD Global Low Volatility Fund | 476,022 | -517,878 | 21,363,867.36 | 0.5484 | 0.0614 | 06/30/2025 |
| 3 | Debeka-Aktien-Asien-ESG | 459,000 | 0 | 20,599,920 | 1.2961 | 0.0592 | 06/30/2025 |
| 4 | Vanguard FTSE All World (ex-US) Index Fund | 381,442 | 0 | 17,119,116.96 | 0.0232 | 0.0492 | 07/31/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 318,346 | 78,329 | 14,287,368.48 | 0.1132 | 0.041 | 08/29/2025 |
| 6 | Vanguard Total International Stock Index Fund | 277,613 | 0 | 12,459,271.44 | 0.0023 | 0.0358 | 07/31/2025 |
| 7 | Sun Life Acadian International Equity Fund | 175,497 | 159,260 | 7,876,305.36 | 0.9214 | 0.0226 | 06/30/2025 |
| 8 | FairWorldFonds | 145,000 | 0 | 6,507,600 | 1.3715 | 0.0187 | 03/31/2025 |
| 9 | Praxis International Index Fund | 139,043 | -24,634 | 6,240,249.84 | 1.2045 | 0.0179 | 07/31/2025 |
| 10 | Vanguard Global Minimum Volatility Fund | 114,346 | 0 | 5,131,848.48 | 0.232 | 0.0147 | 04/30/2025 |
| 11 | DFA Emerging Markets Series | 111,160 | 0 | 4,988,860.8 | 0.0799 | 0.0143 | 06/30/2025 |
| 12 | Dimensional Emerging Core Equity Market ETF | 104,100 | 17,200 | 4,672,008 | 0.0701 | 0.0134 | 08/29/2025 |
| 13 | Vanguard Total World Stock Index Fund | 81,784 | 0 | 3,670,465.92 | 0.0053 | 0.0105 | 07/31/2025 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 64,498 | -7,467 | 2,894,670.24 | 0.001 | 0.0083 | 07/31/2025 |
| 15 | DFA Emerging Markets Core Equity 2 Portfolio | 64,400 | 0 | 2,890,272 | 0.0087 | 0.0083 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management North America, Inc. | 617,871 | 578,151 | 27,730,050.48 | 0.0291 | 0.0796 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 572,484 | 380,362 | 25,693,081.92 | 0.0433 | 0.0738 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 297,704 | 297,704 | 13,360,955.52 | 0.0086 | 0.0384 | 06/30/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,253,331 | 282,568 | 56,249,495.28 | 0.1653 | 0.1616 | 06/30/2025 |
| 5 | SLGI Asset Management, Inc. | 175,497 | 159,260 | 7,876,305.36 | 0.1659 | 0.0226 | 06/30/2025 |
| 6 | BlackRock Fund Advisors | 106,177 | 106,177 | 4,765,223.76 | 0.0001 | 0.0137 | 06/30/2025 |
| 7 | Quantinno Capital Management LP | 129,440 | 100,250 | 5,809,267.2 | 0.0237 | 0.0167 | 06/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 1,285,643 | 99,183 | 57,699,657.84 | 0.0161 | 0.1657 | 06/30/2025 |
| 9 | Creative Planning LLC | 317,369 | 78,940 | 14,243,520.72 | 0.0115 | 0.0409 | 06/30/2025 |
| 10 | American Century Investment Management, Inc. | 329,461 | 74,339 | 14,786,209.68 | 0.0059 | 0.0425 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 0 | -610,638 | 0 | 0 | 0 | |
| 2 | TD Asset Management, Inc. | 653,104 | -528,778 | 29,311,307.52 | 0.0156 | 0.0842 | 06/30/2025 |
| 3 | The Vanguard Group, Inc. | 2,031,849 | -75,446 | 91,189,383.12 | 0.0012 | 0.2619 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 2,894,055 | -65,901 | 129,885,188.4 | 0.1616 | 0.3731 | 06/30/2025 |
| 5 | Pyrford International Ltd. | 203,017 | -49,135 | 9,111,402.96 | 0.3869 | 0.0262 | 06/30/2025 |
| 6 | Crossmark Global Investments, Inc. | 63,974 | -36,318 | 2,871,153.12 | 0.044 | 0.0082 | 06/30/2025 |
| 7 | Mondrian Investment Partners Ltd. | 201,153 | -35,488 | 9,027,746.64 | 0.0515 | 0.0259 | 03/31/2025 |
| 8 | Investitori SGR SpA | 0 | -31,198 | 0 | 0 | 0 | |
| 9 | Allspring Global Investments LLC | 0 | -29,971 | 0 | 0 | 0 | |
| 10 | Vident Advisory LLC | 109,845 | -29,133 | 4,929,843.6 | 0.0421 | 0.0142 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.