| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 2,998,688 | -19,300 | 14,423,689.28 | 0.0019 | 0.3973 | 12/31/2025 |
| 2 | The Vanguard Group, Inc. | 1,991,901 | -30,882 | 9,581,043.81 | 0.0002 | 0.2639 | 03/31/2026 |
| 3 | SSgA Funds Management, Inc. | 1,698,396 | 2,620 | 8,169,284.76 | 0.0002 | 0.225 | 03/31/2026 |
| 4 | Dimensional Fund Advisors Ltd. | 253,212 | -204 | 1,217,949.72 | 0.0024 | 0.0336 | 02/28/2026 |
| 5 | Aperio Group LLC | 66,947 | -48,775 | 322,015.07 | 0.0002 | 0.0089 | 12/31/2025 |
| 6 | Vanguard Fiduciary Trust Co. | 26,946 | -78,338 | 129,610.26 | 0.0001 | 0.0036 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 21,703 | -703,182 | 104,391.43 | 0.0001 | 0.0029 | 12/31/2025 |
| 8 | Aviva Investors Global Services Ltd. | 10,415 | 0 | 50,096.15 | 0 | 0.0014 | 02/27/2026 |
| 9 | Legal & General Investment Management Ltd. | 2,560 | 0 | 12,313.6 | 0 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 2,991,141 | -19,300 | 14,387,388.21 | 0.0959 | 0.3963 | 12/31/2025 |
| 2 | State Street SPDR Portfolio Emerging Markets ETF | 1,545,770 | 125,839 | 7,435,153.7 | 0.0429 | 0.2048 | 03/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 1,532,773 | 0 | 7,372,638.13 | 0.0012 | 0.2031 | 03/31/2026 |
| 4 | Dimensional Funds Plc - Emerging Markets Value Fund | 253,212 | -204 | 1,217,949.72 | 0.0727 | 0.0336 | 02/28/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 239,639 | 0 | 1,152,663.59 | 0.0013 | 0.0318 | 03/31/2026 |
| 6 | Vanguard Total World Stock Index Fund | 152,313 | 0 | 732,625.53 | 0.0008 | 0.0202 | 03/31/2026 |
| 7 | State Street SPDR S&P Emerging Asia Pacific ETF | 87,445 | -3,183 | 420,610.45 | 0.1079 | 0.0116 | 03/31/2026 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 67,176 | 0 | 323,116.56 | 0.0002 | 0.0089 | 03/31/2026 |
| 9 | Praxis International Index Fund | 66,947 | -48,775 | 322,015.07 | 0.0557 | 0.0089 | 12/31/2025 |
| 10 | State Street SPDR Portfolio MSCI Global Stock Market ETF | 65,181 | 7,792 | 313,520.61 | 0.0201 | 0.0086 | 03/31/2026 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Trust | 26,946 | -78,338 | 129,610.26 | 0.0003 | 0.0036 | 03/31/2026 |
| 12 | Aviva Investors Invst. Fds. ICVC - International Index | 10,415 | 0 | 50,096.15 | 0.0032 | 0.0014 | 02/27/2026 |
| 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 | 12/31/2025 |
| 15 | Legal & General International Index Trust | 2,560 | 0 | 12,313.6 | 0.0001 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,698,396 | 2,620 | 8,169,284.76 | 0.0002 | 0.225 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 0 | -1,381,700 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 21,703 | -703,182 | 104,391.43 | 0.0001 | 0.0029 | 12/31/2025 |
| 3 | Vanguard Fiduciary Trust Co. | 26,946 | -78,338 | 129,610.26 | 0.0001 | 0.0036 | 03/31/2026 |
| 4 | Aperio Group LLC | 66,947 | -48,775 | 322,015.07 | 0.0002 | 0.0089 | 12/31/2025 |
| 5 | The Vanguard Group, Inc. | 1,991,901 | -30,882 | 9,581,043.81 | 0.0002 | 0.2639 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 2,998,688 | -19,300 | 14,423,689.28 | 0.0019 | 0.3973 | 12/31/2025 |
| 7 | Yousif Capital Management LLC | 0 | -11,928 | 0 | 0 | 0 | |
| 8 | Diversified Trust Co., Inc. | 0 | -10,321 | 0 | 0 | 0 | |
| 9 | Nykredit Bank A/S (Investment Management) | 0 | -9,428 | 0 | 0 | 0 | |
| 10 | Dimensional Fund Advisors Ltd. | 253,212 | -204 | 1,217,949.72 | 0.0024 | 0.0336 | 02/28/2026 |
Data provided by FactSet Research Systems Inc.