| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 2,426,845 | -6,650 | 35,262,057.85 | 0.01 | 0.3641 | 06/30/2025 |
| 2 | Aperio Group LLC | 2,377,947 | 193,984 | 34,551,569.91 | 0.0289 | 0.3568 | 06/30/2025 |
| 3 | Goldman Sachs Asset Management LP | 2,005,045 | -85,231 | 29,133,303.85 | 0.0066 | 0.3008 | 06/30/2025 |
| 4 | Millennium Management LLC | 1,449,535 | 1,449,535 | 21,061,743.55 | 0.0183 | 0.2175 | 06/30/2025 |
| 5 | Dimensional Fund Advisors LP | 1,128,256 | -472,708 | 16,393,559.68 | 0.0026 | 0.1693 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 780,369 | 74,747 | 11,338,761.57 | 0.0017 | 0.1171 | 06/30/2025 |
| 7 | Arrowstreet Capital LP | 700,902 | -143,326 | 10,184,106.06 | 0.0067 | 0.1052 | 06/30/2025 |
| 8 | Invesco Capital Management LLC | 691,935 | -65,025 | 10,053,815.55 | 0.0027 | 0.1038 | 06/30/2025 |
| 9 | Renaissance Technologies LLC | 650,600 | 483,100 | 9,453,218 | 0.0122 | 0.0976 | 06/30/2025 |
| 10 | Qube Research & Technologies Ltd. | 605,707 | 605,707 | 8,800,922.71 | 0.0121 | 0.0909 | 06/30/2025 |
| 11 | 13D Management LLC | 458,338 | -55,421 | 6,659,651.14 | 5.8611 | 0.0688 | 06/30/2025 |
| 12 | Cubist Systematic Strategies LLC | 445,228 | 445,228 | 6,469,162.84 | 0.0682 | 0.0668 | 06/30/2025 |
| 13 | The Renaissance Group LLC | 408,688 | -50,664 | 5,938,236.64 | 0.2274 | 0.0613 | 06/30/2025 |
| 14 | Morgan Stanley & Co. LLC | 408,251 | -13,871 | 5,931,887.03 | 0.0021 | 0.0612 | 06/30/2025 |
| 15 | Point72 Asset Management LP | 246,894 | 246,894 | 3,587,369.82 | 0.0072 | 0.037 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco International Dividend Achievers ETF | 689,583 | -62,741 | 10,019,640.99 | 1.1573 | 0.1035 | 07/31/2025 |
| 2 | 13D Activist Fund | 458,338 | -42,194 | 6,659,651.14 | 5.3453 | 0.0688 | 03/31/2025 |
| 3 | DFA International Value Series | 373,096 | -53,920 | 5,421,084.88 | 0.0345 | 0.056 | 04/30/2025 |
| 4 | DFA International Core Equity 2 Portfolio | 349,430 | -129,620 | 5,077,217.9 | 0.0134 | 0.0524 | 04/30/2025 |
| 5 | Dimensional International Core Equity 2 ETF | 234,442 | 0 | 3,406,442.26 | 0.034 | 0.0352 | 07/31/2025 |
| 6 | Fidelity Series Global (ex-US) Index Fund | 209,273 | -56,648 | 3,040,736.69 | 0.0053 | 0.0314 | 06/30/2025 |
| 7 | ActivePassive International Equity ETF | 188,117 | 22,458 | 2,733,340.01 | 0.3108 | 0.0282 | 07/31/2025 |
| 8 | Praxis International Index Fund | 121,055 | 0 | 1,758,929.15 | 0.3505 | 0.0182 | 06/30/2025 |
| 9 | Steward International Enhanced Index Fund | 97,434 | 0 | 1,415,716.02 | 0.5627 | 0.0146 | 06/30/2025 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 89,400 | -3,549 | 1,298,982 | 0.0142 | 0.0134 | 07/31/2025 |
| 11 | DFA World (ex-US) Core Equity Portfolio | 70,351 | -4,070 | 1,022,200.03 | 0.0207 | 0.0106 | 04/30/2025 |
| 12 | Avantis International Equity ETF | 59,103 | 19,871 | 858,766.59 | 0.0104 | 0.0089 | 07/31/2025 |
| 13 | State Board of Administration of Florida Retirement System | 54,766 | 35,416 | 795,749.98 | 0.0007 | 0.0082 | 03/31/2025 |
| 14 | GMO Implementation Fund | 40,218 | 32,189 | 584,367.54 | 0.0384 | 0.006 | 05/31/2025 |
| 15 | Dimensional International Sustainability Core 1 ETF | 32,917 | 0 | 478,284.01 | 0.0612 | 0.0049 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 1,449,535 | 1,449,535 | 21,061,743.55 | 0.0183 | 0.2175 | 06/30/2025 |
| 2 | Qube Research & Technologies Ltd. | 605,707 | 605,707 | 8,800,922.71 | 0.0121 | 0.0909 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 650,600 | 483,100 | 9,453,218 | 0.0122 | 0.0976 | 06/30/2025 |
| 4 | Cubist Systematic Strategies LLC | 445,228 | 445,228 | 6,469,162.84 | 0.0682 | 0.0668 | 06/30/2025 |
| 5 | Point72 Asset Management LP | 246,894 | 246,894 | 3,587,369.82 | 0.0072 | 0.037 | 06/30/2025 |
| 6 | AllianceBernstein LP | 222,595 | 222,595 | 3,234,305.35 | 0.001 | 0.0334 | 06/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 211,154 | 207,586 | 3,068,067.62 | 0.0016 | 0.0317 | 06/30/2025 |
| 8 | Aperio Group LLC | 2,377,947 | 193,984 | 34,551,569.91 | 0.0289 | 0.3568 | 06/30/2025 |
| 9 | Marshall Wace LLP | 190,870 | 190,870 | 2,773,341.1 | 0.0031 | 0.0286 | 06/30/2025 |
| 10 | Two Sigma Investments LP | 166,143 | 166,143 | 2,414,057.79 | 0.0042 | 0.0249 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Optiver US LLC | 0 | -495,797 | 0 | 0 | 0 | |
| 2 | Dimensional Fund Advisors LP | 1,128,256 | -472,708 | 16,393,559.68 | 0.0026 | 0.1693 | 06/30/2025 |
| 3 | LMR Partners LLP | 0 | -463,456 | 0 | 0 | 0 | |
| 4 | ABC Arbitrage Asset Management SA | 0 | -296,512 | 0 | 0 | 0 | |
| 5 | BMO Capital Markets Ltd. | 1,045 | -271,467 | 15,183.85 | 0.0014 | 0.0002 | 06/30/2025 |
| 6 | Henry James International Management, Inc. | 0 | -201,416 | 0 | 0 | 0 | |
| 7 | Arrowstreet Capital LP | 700,902 | -143,326 | 10,184,106.06 | 0.0067 | 0.1052 | 06/30/2025 |
| 8 | UBS Securities LLC | 21,970 | -120,388 | 319,224.1 | 0.0001 | 0.0033 | 06/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 2,005,045 | -85,231 | 29,133,303.85 | 0.0066 | 0.3008 | 06/30/2025 |
| 10 | Invesco Capital Management LLC | 691,935 | -65,025 | 10,053,815.55 | 0.0027 | 0.1038 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.