| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,894,055 | -169,101 | 126,093,976.35 | 0.1569 | 0.3731 | 06/30/2025 |
| 2 | Aperio Group LLC | 2,507,910 | 26,034 | 109,269,638.7 | 0.0878 | 0.3233 | 06/30/2025 |
| 3 | The Vanguard Group, Inc. | 2,031,849 | 0 | 88,527,660.93 | 0.0012 | 0.2619 | 06/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,285,643 | 76,024 | 56,015,465.51 | 0.0155 | 0.1657 | 06/30/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,253,331 | 136,584 | 54,607,631.67 | 0.1577 | 0.1616 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 706,378 | 31,197 | 30,776,889.46 | 0.0044 | 0.0911 | 06/30/2025 |
| 7 | TD Asset Management, Inc. | 653,104 | -163,799 | 28,455,741.28 | 0.0151 | 0.0842 | 06/30/2025 |
| 8 | Schroder Investment Management North America, Inc. | 617,871 | 568,751 | 26,920,639.47 | 0.0283 | 0.0796 | 06/30/2025 |
| 9 | Acadian Asset Management LLC | 572,484 | 106,913 | 24,943,127.88 | 0.0416 | 0.0738 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 395,035 | 17,574 | 17,211,674.95 | 0.0027 | 0.0509 | 06/30/2025 |
| 11 | American Century Investment Management, Inc. | 329,461 | 49,276 | 14,354,615.77 | 0.0057 | 0.0425 | 06/30/2025 |
| 12 | Creative Planning LLC | 317,369 | 48,449 | 13,827,767.33 | 0.0111 | 0.0409 | 06/30/2025 |
| 13 | Arrowstreet Capital LP | 297,704 | 239,458 | 12,970,963.28 | 0.0084 | 0.0384 | 06/30/2025 |
| 14 | Managed Account Advisors LLC | 240,956 | 4,031 | 10,498,452.92 | 0.0016 | 0.0311 | 06/30/2025 |
| 15 | RhumbLine Advisers LP | 230,188 | -34,185 | 10,029,291.16 | 0.008 | 0.0297 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,124,464 | -52,200 | 48,992,896.48 | 0.0343 | 0.145 | 09/30/2025 |
| 2 | TD Global Low Volatility Fund | 476,022 | -517,878 | 20,740,278.54 | 0.5353 | 0.0614 | 06/30/2025 |
| 3 | Debeka-Aktien-Asien-ESG | 459,000 | 0 | 19,998,630 | 1.2338 | 0.0592 | 07/31/2025 |
| 4 | Vanguard FTSE All World (ex-US) Index Fund | 362,520 | -18,922 | 15,794,996.4 | 0.0209 | 0.0467 | 09/30/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 338,398 | 91,217 | 14,744,000.86 | 0.1085 | 0.0436 | 09/30/2025 |
| 6 | Vanguard Total International Stock Index Fund | 270,368 | -7,245 | 11,779,933.76 | 0.0021 | 0.0349 | 09/30/2025 |
| 7 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 198,910 | 198,910 | 8,666,508.7 | 0.5482 | 0.0256 | 09/30/2025 |
| 8 | Sun Life Acadian International Equity Fund | 175,497 | 159,260 | 7,646,404.29 | 0.9107 | 0.0226 | 06/30/2025 |
| 9 | FairWorldFonds | 145,000 | 0 | 6,317,650 | 1.2682 | 0.0187 | 03/31/2025 |
| 10 | Praxis International Index Fund | 133,353 | -17,046 | 5,810,190.21 | 1.0767 | 0.0172 | 09/30/2025 |
| 11 | Vanguard Global Minimum Volatility Fund | 114,346 | 0 | 4,982,055.22 | 0.2255 | 0.0147 | 07/31/2025 |
| 12 | DFA Emerging Markets Series | 111,160 | 0 | 4,843,241.2 | 0.0764 | 0.0143 | 07/31/2025 |
| 13 | Dimensional Emerging Core Equity Market ETF | 109,600 | 22,700 | 4,775,272 | 0.0685 | 0.0141 | 09/30/2025 |
| 14 | Vanguard Total World Stock Index Fund | 81,784 | 0 | 3,563,328.88 | 0.005 | 0.0105 | 09/30/2025 |
| 15 | First Trust NASDAQ Technology Dividend Index Fund | 78,621 | 78,621 | 3,425,516.97 | 0.0906 | 0.0101 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management North America, Inc. | 617,871 | 568,751 | 26,920,639.47 | 0.0283 | 0.0796 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 297,704 | 239,458 | 12,970,963.28 | 0.0084 | 0.0384 | 06/30/2025 |
| 3 | SLGI Asset Management, Inc. | 175,497 | 159,260 | 7,646,404.29 | 0.1592 | 0.0226 | 06/30/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,253,331 | 136,584 | 54,607,631.67 | 0.1577 | 0.1616 | 06/30/2025 |
| 5 | Acadian Asset Management LLC | 572,484 | 106,913 | 24,943,127.88 | 0.0416 | 0.0738 | 06/30/2025 |
| 6 | BlackRock Fund Advisors | 106,177 | 103,833 | 4,626,131.89 | 0.0001 | 0.0137 | 06/30/2025 |
| 7 | Quantinno Capital Management LP | 129,440 | 76,087 | 5,639,700.8 | 0.023 | 0.0167 | 06/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 1,285,643 | 76,024 | 56,015,465.51 | 0.0155 | 0.1657 | 06/30/2025 |
| 9 | Morningstar Investment Management LLC | 68,000 | 68,000 | 2,962,760 | 0.2168 | 0.0088 | 06/30/2025 |
| 10 | Schroder & Co. Ltd. | 57,407 | 57,407 | 2,501,222.99 | 0.02 | 0.0074 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 0 | -608,429 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 2,894,055 | -169,101 | 126,093,976.35 | 0.1569 | 0.3731 | 06/30/2025 |
| 3 | TD Asset Management, Inc. | 653,104 | -163,799 | 28,455,741.28 | 0.0151 | 0.0842 | 06/30/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 192 | -65,207 | 8,365.44 | 0 | 0 | 06/30/2025 |
| 5 | Pyrford International Ltd. | 203,017 | -50,316 | 8,845,450.69 | 0.3793 | 0.0262 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 230,188 | -34,185 | 10,029,291.16 | 0.008 | 0.0297 | 06/30/2025 |
| 7 | Crossmark Global Investments, Inc. | 63,974 | -26,286 | 2,787,347.18 | 0.0423 | 0.0082 | 06/30/2025 |
| 8 | Allspring Global Investments LLC | 0 | -25,571 | 0 | 0 | 0 | |
| 9 | BG Fund Management Luxembourg SA | 0 | -24,576 | 0 | 0 | 0 | |
| 10 | D. E. Shaw & Co. LP | 0 | -18,902 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.