| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,894,055 | -65,901 | 129,393,199.05 | 0.1651 | 0.3731 | 06/30/2025 |
| 2 | Aperio Group LLC | 2,507,910 | 21,528 | 112,128,656.1 | 0.0933 | 0.3233 | 06/30/2025 |
| 3 | The Vanguard Group, Inc. | 2,031,849 | -75,446 | 90,843,968.79 | 0.0012 | 0.2619 | 06/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,285,643 | 99,183 | 57,481,098.53 | 0.0163 | 0.1657 | 06/30/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,253,331 | 282,568 | 56,036,429.01 | 0.172 | 0.1616 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 706,378 | 30,076 | 31,582,160.38 | 0.0047 | 0.0911 | 06/30/2025 |
| 7 | TD Asset Management, Inc. | 653,104 | -528,778 | 29,200,279.84 | 0.016 | 0.0842 | 06/30/2025 |
| 8 | Schroder Investment Management North America, Inc. | 617,871 | 578,151 | 27,625,012.41 | 0.0295 | 0.0796 | 06/30/2025 |
| 9 | Acadian Asset Management LLC | 572,484 | 380,362 | 25,595,759.64 | 0.044 | 0.0738 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 395,035 | 28,219 | 17,662,014.85 | 0.0028 | 0.0509 | 06/30/2025 |
| 11 | American Century Investment Management, Inc. | 329,461 | 74,339 | 14,730,201.31 | 0.006 | 0.0425 | 06/30/2025 |
| 12 | Creative Planning LLC | 317,369 | 78,940 | 14,189,567.99 | 0.0117 | 0.0409 | 06/30/2025 |
| 13 | Arrowstreet Capital LP | 297,704 | 297,704 | 13,310,345.84 | 0.0087 | 0.0384 | 06/30/2025 |
| 14 | Managed Account Advisors LLC | 240,956 | 7,160 | 10,773,142.76 | 0.0017 | 0.0311 | 06/30/2025 |
| 15 | RhumbLine Advisers LP | 230,188 | -25,326 | 10,291,705.48 | 0.0084 | 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 | 52,608,647.44 | 0.0389 | 0.1517 | 07/31/2025 |
| 2 | TD Global Low Volatility Fund | 993,900 | 0 | 44,437,269 | 1.1439 | 0.1281 | 12/31/2024 |
| 3 | Debeka-Aktien-Asien-ESG | 459,000 | -30,000 | 20,521,890 | 1.3623 | 0.0592 | 05/30/2025 |
| 4 | Vanguard FTSE All World (ex-US) Index Fund | 381,442 | 0 | 17,054,271.82 | 0.0234 | 0.0492 | 07/31/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 308,200 | 71,908 | 13,779,622 | 0.1179 | 0.0397 | 07/31/2025 |
| 6 | Vanguard Total International Stock Index Fund | 277,613 | 0 | 12,412,077.23 | 0.0023 | 0.0358 | 07/31/2025 |
| 7 | FairWorldFonds | 145,000 | 0 | 6,482,950 | 1.3697 | 0.0187 | 03/31/2025 |
| 8 | Praxis International Index Fund | 139,043 | -24,634 | 6,216,612.53 | 1.2168 | 0.0179 | 07/31/2025 |
| 9 | Vanguard Global Minimum Volatility Fund | 114,346 | 0 | 5,112,409.66 | 0.2298 | 0.0147 | 04/30/2025 |
| 10 | DFA Emerging Markets Series | 111,160 | 0 | 4,969,963.6 | 0.0809 | 0.0143 | 04/30/2025 |
| 11 | Dimensional Emerging Core Equity Market ETF | 100,700 | 17,700 | 4,502,297 | 0.071 | 0.013 | 07/31/2025 |
| 12 | Vanguard Total World Stock Index Fund | 81,784 | 0 | 3,656,562.64 | 0.0054 | 0.0105 | 07/31/2025 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 64,498 | -7,467 | 2,883,705.58 | 0.0011 | 0.0083 | 07/31/2025 |
| 14 | DFA Emerging Markets Core Equity 2 Portfolio | 64,400 | 0 | 2,879,324 | 0.009 | 0.0083 | 04/30/2025 |
| 15 | Storebrand Emerging Markets Plus | 55,255 | 2,300 | 2,470,451.05 | 0.1034 | 0.0071 | 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 | 27,625,012.41 | 0.0295 | 0.0796 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 572,484 | 380,362 | 25,595,759.64 | 0.044 | 0.0738 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 297,704 | 297,704 | 13,310,345.84 | 0.0087 | 0.0384 | 06/30/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,253,331 | 282,568 | 56,036,429.01 | 0.172 | 0.1616 | 06/30/2025 |
| 5 | BlackRock Fund Advisors | 106,177 | 106,177 | 4,747,173.67 | 0.0001 | 0.0137 | 06/30/2025 |
| 6 | Quantinno Capital Management LP | 129,440 | 100,250 | 5,787,262.4 | 0.024 | 0.0167 | 06/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 1,285,643 | 99,183 | 57,481,098.53 | 0.0163 | 0.1657 | 06/30/2025 |
| 8 | Creative Planning LLC | 317,369 | 78,940 | 14,189,567.99 | 0.0117 | 0.0409 | 06/30/2025 |
| 9 | American Century Investment Management, Inc. | 329,461 | 74,339 | 14,730,201.31 | 0.006 | 0.0425 | 06/30/2025 |
| 10 | Morningstar Investment Management LLC | 68,000 | 68,000 | 3,040,280 | 0.2298 | 0.0088 | 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 | 29,200,279.84 | 0.016 | 0.0842 | 06/30/2025 |
| 3 | The Vanguard Group, Inc. | 2,031,849 | -75,446 | 90,843,968.79 | 0.0012 | 0.2619 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 2,894,055 | -65,901 | 129,393,199.05 | 0.1651 | 0.3731 | 06/30/2025 |
| 5 | Pyrford International Ltd. | 203,017 | -49,135 | 9,076,890.07 | 0.3867 | 0.0262 | 06/30/2025 |
| 6 | Crossmark Global Investments, Inc. | 63,974 | -36,318 | 2,860,277.54 | 0.0446 | 0.0082 | 06/30/2025 |
| 7 | Mondrian Investment Partners Ltd. | 201,153 | -35,488 | 8,993,550.63 | 0.0521 | 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 | 4,911,169.95 | 0.0432 | 0.0142 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.