| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 389,086 | 0 | 3,871,405.7 | 0.0001 | 0.139 | 06/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 306,565 | 35,693 | 3,050,321.75 | 0.0008 | 0.1095 | 06/30/2025 |
| 3 | SSgA Funds Management, Inc. | 146,666 | -4,438 | 1,459,326.7 | 0 | 0.0524 | 06/30/2025 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 145,072 | -17,187 | 1,443,466.4 | 0.0002 | 0.0518 | 06/30/2025 |
| 5 | West Yorkshire Pension Fund | 112,642 | 0 | 1,120,787.9 | 0.0066 | 0.0402 | 03/31/2024 |
| 6 | Raymond James & Associates, Inc. (Invt Mgmt) | 98,434 | 4,111 | 979,418.3 | 0.0005 | 0.0352 | 06/30/2025 |
| 7 | Advisors Asset Management, Inc. | 47,540 | 26,950 | 473,023 | 0.008 | 0.017 | 06/30/2025 |
| 8 | LGIM Singapore Pte Ltd. | 47,200 | 0 | 469,640 | 0.0004 | 0.0169 | 06/30/2025 |
| 9 | SPX Gestao de Recursos Ltda. | 45,939 | -35,919 | 457,093.05 | 0.0182 | 0.0164 | 06/30/2025 |
| 10 | Natixis Advisors LLC | 41,373 | -1,168 | 411,661.35 | 0.0006 | 0.0148 | 06/30/2025 |
| 11 | Bank of America, NA (Private Banking) | 36,069 | 21,661 | 358,886.55 | 0.0001 | 0.0129 | 06/30/2025 |
| 12 | Renaissance Technologies LLC | 33,300 | 18,500 | 331,335 | 0.0004 | 0.0119 | 06/30/2025 |
| 13 | Susquehanna Financial Group LLLP | 28,643 | -1,700 | 284,997.85 | 0.0004 | 0.0102 | 06/30/2025 |
| 14 | Corient Private Wealth LLC | 28,554 | -4,076 | 284,112.3 | 0.0003 | 0.0102 | 06/30/2025 |
| 15 | LGT Capital Partners AG (Investment Management) | 25,690 | 25,690 | 255,615.5 | 0.0058 | 0.0092 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 197,501 | 0 | 1,965,134.95 | 0.0004 | 0.0706 | 08/31/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 191,585 | 0 | 1,906,270.75 | 0.0013 | 0.0684 | 08/31/2025 |
| 3 | West Yorkshire Pension Fund | 112,642 | 0 | 1,120,787.9 | 0.0046 | 0.0402 | 03/31/2024 |
| 4 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 25,023 | 5,102 | 248,978.85 | 0.0364 | 0.0089 | 08/31/2025 |
| 5 | Value Investment Fonds Klassik | 9,120 | 0 | 90,744 | 0.0192 | 0.0033 | 07/31/2025 |
| 6 | Eurizon Fund - Equity Emerging Markets LTE | 3,818 | 0 | 37,989.1 | 0.0035 | 0.0014 | 06/30/2025 |
| 7 | John Hancock VIT - International Equity Index Trust | 1,429 | 0 | 14,218.55 | 0.0013 | 0.0005 | 06/30/2025 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,405 | 0 | 13,979.75 | 0 | 0.0005 | 07/31/2025 |
| 9 | SPDR MSCI Emerging Markets Strategic Factors ETF | 673 | -112 | 6,696.35 | 0.015 | 0.0002 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 306,565 | 35,693 | 3,050,321.75 | 0.0008 | 0.1095 | 06/30/2025 |
| 2 | Advisors Asset Management, Inc. | 47,540 | 26,950 | 473,023 | 0.008 | 0.017 | 06/30/2025 |
| 3 | LGT Capital Partners AG (Investment Management) | 25,690 | 25,690 | 255,615.5 | 0.0058 | 0.0092 | 06/30/2025 |
| 4 | Bank of America, NA (Private Banking) | 36,069 | 21,661 | 358,886.55 | 0.0001 | 0.0129 | 06/30/2025 |
| 5 | Renaissance Technologies LLC | 33,300 | 18,500 | 331,335 | 0.0004 | 0.0119 | 06/30/2025 |
| 6 | BlackRock Advisors (UK) Ltd. | 25,023 | 10,575 | 248,978.85 | 0 | 0.0089 | 06/30/2025 |
| 7 | LPL Financial LLC | 21,882 | 4,641 | 217,725.9 | 0.0001 | 0.0078 | 06/30/2025 |
| 8 | Raymond James & Associates, Inc. (Invt Mgmt) | 98,434 | 4,111 | 979,418.3 | 0.0005 | 0.0352 | 06/30/2025 |
| 9 | BNP Paribas Financial Markets | 3,779 | 3,779 | 37,601.05 | 0 | 0.0013 | 06/30/2025 |
| 10 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 3,843 | 3,625 | 38,237.85 | 0.0001 | 0.0014 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -85,119 | 0 | 0 | 0 | |
| 2 | SPX Gestao de Recursos Ltda. | 45,939 | -35,919 | 457,093.05 | 0.0182 | 0.0164 | 06/30/2025 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 145,072 | -17,187 | 1,443,466.4 | 0.0002 | 0.0518 | 06/30/2025 |
| 4 | Banco BTG Pactual SA (Investment Management) | 0 | -10,265 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 278 | -5,103 | 2,766.1 | 0 | 0.0001 | 06/30/2025 |
| 6 | ClearBridge Investments LLC | 19,955 | -4,994 | 198,552.25 | 0.0001 | 0.0071 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 146,666 | -4,438 | 1,459,326.7 | 0 | 0.0524 | 06/30/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 21,641 | -4,082 | 215,327.95 | 0 | 0.0077 | 06/30/2025 |
| 9 | Corient Private Wealth LLC | 28,554 | -4,076 | 284,112.3 | 0.0003 | 0.0102 | 06/30/2025 |
| 10 | PNC Bank, NA (Investment Management) | 3,730 | -2,423 | 37,113.5 | 0 | 0.0013 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.