| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 2,794,047 | 333,753 | 74,070,185.97 | 0.0169 | 0.2121 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 2,714,370 | 1,663,139 | 71,957,948.7 | 0.0476 | 0.206 | 06/30/2025 |
| 3 | Strategic Advisers LLC | 2,115,666 | 1,296,863 | 56,086,305.66 | 0.0192 | 0.1606 | 06/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,917,722 | 210,140 | 50,838,810.22 | 0.0145 | 0.1456 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 1,597,829 | -539,013 | 42,358,446.79 | 0.101 | 0.1213 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 1,468,934 | -264,838 | 38,941,440.34 | 0.0058 | 0.1115 | 06/30/2025 |
| 7 | BMO Capital Markets Ltd. | 1,290,410 | -249,454 | 34,208,769.1 | 3.0587 | 0.098 | 06/30/2025 |
| 8 | Dimensional Fund Advisors LP | 1,047,569 | 279,963 | 27,771,054.19 | 0.0045 | 0.0795 | 06/30/2025 |
| 9 | Aperio Group LLC | 1,033,111 | 264,610 | 27,387,772.61 | 0.0229 | 0.0784 | 06/30/2025 |
| 10 | Optiver US LLC | 879,683 | 250,116 | 23,320,396.33 | 0.5883 | 0.0668 | 06/30/2025 |
| 11 | BlackRock Investment Management (UK) Ltd. | 843,708 | 843,708 | 22,366,699.08 | 0.003 | 0.064 | 03/31/2025 |
| 12 | BNP Paribas Financial Markets | 819,518 | 677,986 | 21,725,422.18 | 0.0162 | 0.0622 | 06/30/2025 |
| 13 | ABC Arbitrage Asset Management SA | 778,900 | -237,858 | 20,648,639 | 2.3518 | 0.0591 | 06/30/2025 |
| 14 | JPMorgan Securities LLC (Investment Management) | 757,254 | -466,219 | 20,074,803.54 | 0.0105 | 0.0575 | 06/30/2025 |
| 15 | Managed Account Advisors LLC | 683,256 | 101,427 | 18,113,116.56 | 0.0029 | 0.0519 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 344,958 | 0 | 9,144,836.58 | 0.0242 | 0.0262 | 04/30/2025 |
| 2 | Avantis International Equity ETF | 271,987 | 47,232 | 7,210,375.37 | 0.087 | 0.0206 | 07/31/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 267,939 | 124,754 | 7,103,062.89 | 0.0709 | 0.0203 | 07/31/2025 |
| 4 | ActivePassive International Equity ETF | 107,062 | -60,452 | 2,838,213.62 | 0.3227 | 0.0081 | 07/31/2025 |
| 5 | Columbia Multi Manager International Equity Strategies Fund | 101,594 | 101,594 | 2,693,256.94 | 0.0853 | 0.0077 | 05/31/2025 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 101,085 | 60,249 | 2,679,763.35 | 0.0292 | 0.0077 | 07/31/2025 |
| 7 | Steward International Enhanced Index Fund | 60,694 | 3,758 | 1,608,997.94 | 0.6396 | 0.0046 | 06/30/2025 |
| 8 | Penn Series - Large Core Value Fund | 60,002 | 0 | 1,590,653.02 | 1.2439 | 0.0046 | 03/31/2025 |
| 9 | Dimensional Funds Plc - Global Core Equity Fund | 48,190 | 21,421 | 1,277,516.9 | 0.0139 | 0.0037 | 06/30/2025 |
| 10 | DFA Large Cap International Portfolio | 47,310 | 0 | 1,254,188.1 | 0.018 | 0.0036 | 04/30/2025 |
| 11 | DFA International Social Core Equity Portfolio | 46,291 | 0 | 1,227,174.41 | 0.0634 | 0.0035 | 04/30/2025 |
| 12 | DFA International Sustainability Core 1 Portfolio | 46,100 | 0 | 1,222,111 | 0.0285 | 0.0035 | 04/30/2025 |
| 13 | BlackRock (Japan) US Basic Value Open Mother Fund | 34,680 | 0 | 919,366.8 | 0.5249 | 0.0026 | 10/21/2024 |
| 14 | DFA World (ex-US) Core Equity Portfolio | 34,364 | 0 | 910,989.64 | 0.0184 | 0.0026 | 04/30/2025 |
| 15 | Dimensional Funds PLC - Gl. Core Eq. Lo. Car. ESG Scr. Fd. | 30,253 | 15,010 | 802,007.03 | 0.0144 | 0.0023 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 2,714,370 | 1,663,139 | 71,957,948.7 | 0.0476 | 0.206 | 06/30/2025 |
| 2 | Strategic Advisers LLC | 2,115,666 | 1,296,863 | 56,086,305.66 | 0.0192 | 0.1606 | 06/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 843,708 | 843,708 | 22,366,699.08 | 0.003 | 0.064 | 03/31/2025 |
| 4 | BNP Paribas Financial Markets | 819,518 | 677,986 | 21,725,422.18 | 0.0162 | 0.0622 | 06/30/2025 |
| 5 | Tower Research Capital LLC | 385,917 | 345,007 | 10,230,659.67 | 0.2657 | 0.0293 | 06/30/2025 |
| 6 | Goldman Sachs Asset Management LP | 2,794,047 | 333,753 | 74,070,185.97 | 0.0169 | 0.2121 | 06/30/2025 |
| 7 | Dimensional Fund Advisors LP | 1,047,569 | 279,963 | 27,771,054.19 | 0.0045 | 0.0795 | 06/30/2025 |
| 8 | Citadel Advisors LLC | 275,183 | 268,315 | 7,295,101.33 | 0.0084 | 0.0209 | 06/30/2025 |
| 9 | Aperio Group LLC | 1,033,111 | 264,610 | 27,387,772.61 | 0.0229 | 0.0784 | 06/30/2025 |
| 10 | Optiver US LLC | 879,683 | 250,116 | 23,320,396.33 | 0.5883 | 0.0668 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 4,520 | -564,963 | 119,825.2 | 0.0001 | 0.0003 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 1,597,829 | -539,013 | 42,358,446.79 | 0.101 | 0.1213 | 06/30/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 757,254 | -466,219 | 20,074,803.54 | 0.0105 | 0.0575 | 06/30/2025 |
| 4 | Two Sigma Investments LP | 0 | -307,633 | 0 | 0 | 0 | |
| 5 | HSBC Bank Plc (Broker) | 0 | -270,000 | 0 | 0 | 0 | |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 1,468,934 | -264,838 | 38,941,440.34 | 0.0058 | 0.1115 | 06/30/2025 |
| 7 | BMO Capital Markets Ltd. | 1,290,410 | -249,454 | 34,208,769.1 | 3.0587 | 0.098 | 06/30/2025 |
| 8 | ABC Arbitrage Asset Management SA | 778,900 | -237,858 | 20,648,639 | 2.3518 | 0.0591 | 06/30/2025 |
| 9 | Millennium Management LLC | 128,437 | -228,311 | 3,404,864.87 | 0.003 | 0.0097 | 06/30/2025 |
| 10 | Renaissance Technologies LLC | 25,100 | -162,800 | 665,401 | 0.0009 | 0.0019 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.