| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 2,991,188 | -17,900 | 14,387,614.28 | 0.0019 | 0.3963 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 1,991,901 | 0 | 9,581,043.81 | 0.0002 | 0.2639 | 04/30/2026 |
| 3 | SSgA Funds Management, Inc. | 1,698,915 | 73,447 | 8,171,781.15 | 0.0002 | 0.2251 | 05/29/2026 |
| 4 | Dimensional Fund Advisors Ltd. | 253,212 | 253,212 | 1,217,949.72 | 0.0023 | 0.0336 | 02/28/2026 |
| 5 | Aperio Group LLC | 66,947 | -26,523 | 322,015.07 | 0.0002 | 0.0089 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 51,640 | -673,245 | 248,388.4 | 0.0002 | 0.0068 | 03/31/2026 |
| 7 | Vanguard Fiduciary Trust Co. | 26,946 | -30,882 | 129,610.26 | 0 | 0.0036 | 04/30/2026 |
| 8 | Aviva Investors Global Services Ltd. | 10,415 | 0 | 50,096.15 | 0 | 0.0014 | 04/30/2026 |
| 9 | Legal & General Investment Management Ltd. | 2,560 | 0 | 12,313.6 | 0 | 0.0003 | 04/30/2026 |
| 10 | McIlrath & Eck LLC | 114 | 114 | 548.34 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 2,983,641 | -17,900 | 14,351,313.21 | 0.0926 | 0.3953 | 03/31/2026 |
| 2 | State Street SPDR Portfolio Emerging Markets ETF | 1,545,770 | 68,478 | 7,435,153.7 | 0.0418 | 0.2048 | 05/29/2026 |
| 3 | Vanguard Total International Stock Index Fund | 1,532,773 | 0 | 7,372,638.13 | 0.0011 | 0.2031 | 04/30/2026 |
| 4 | Dimensional Funds Plc - Emerging Markets Value Fund | 253,212 | 253,212 | 1,217,949.72 | 0.069 | 0.0336 | 02/28/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 239,639 | 0 | 1,152,663.59 | 0.0012 | 0.0318 | 04/30/2026 |
| 6 | Vanguard Total World Stock Index Fund | 152,313 | 0 | 732,625.53 | 0.0008 | 0.0202 | 04/30/2026 |
| 7 | State Street SPDR S&P Emerging Asia Pacific ETF | 87,445 | -1,605 | 420,610.45 | 0.1037 | 0.0116 | 05/29/2026 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 67,176 | 0 | 323,116.56 | 0.0002 | 0.0089 | 04/30/2026 |
| 9 | Praxis International Index Fund | 66,947 | -26,523 | 322,015.07 | 0.0532 | 0.0089 | 12/31/2025 |
| 10 | State Street SPDR Portfolio MSCI Global Stock Market ETF | 65,700 | 6,574 | 316,017 | 0.0195 | 0.0087 | 05/29/2026 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Trust | 26,946 | 0 | 129,610.26 | 0.0002 | 0.0036 | 04/30/2026 |
| 12 | Aviva Investors Invst. Fds. ICVC - International Index | 10,415 | 0 | 50,096.15 | 0.0031 | 0.0014 | 04/30/2026 |
| 13 | DFA International Core Equity Fund | 3,865 | 0 | 18,590.65 | 0.0005 | 0.0005 | 06/30/2025 |
| 14 | DFA Emerging Markets Social Core Equity Portfolio | 3,682 | 0 | 17,710.42 | 0.0008 | 0.0005 | 03/31/2026 |
| 15 | Legal & General International Index Trust | 2,560 | 0 | 12,313.6 | 0.0001 | 0.0003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 253,212 | 253,212 | 1,217,949.72 | 0.0023 | 0.0336 | 02/28/2026 |
| 2 | SSgA Funds Management, Inc. | 1,698,915 | 73,447 | 8,171,781.15 | 0.0002 | 0.2251 | 05/29/2026 |
| 3 | McIlrath & Eck LLC | 114 | 114 | 548.34 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 51,640 | -673,245 | 248,388.4 | 0.0002 | 0.0068 | 03/31/2026 |
| 2 | Vanguard Fiduciary Trust Co. | 26,946 | -30,882 | 129,610.26 | 0 | 0.0036 | 04/30/2026 |
| 3 | Aperio Group LLC | 66,947 | -26,523 | 322,015.07 | 0.0002 | 0.0089 | 12/31/2025 |
| 4 | Dimensional Fund Advisors LP | 2,991,188 | -17,900 | 14,387,614.28 | 0.0019 | 0.3963 | 03/31/2026 |
| 5 | Yousif Capital Management LLC | 0 | -11,928 | 0 | 0 | 0 | |
| 6 | Diversified Trust Co., Inc. | 0 | -10,321 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.