| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,765,296 | -42,571 | 127,950,245.92 | 0.1744 | 0.3565 | 03/31/2026 |
| 2 | Aperio Group LLC | 2,649,408 | 1,121 | 122,588,108.16 | 0.076 | 0.3415 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 1,792,333 | 1,792,333 | 82,931,247.91 | 0.0014 | 0.231 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,487,539 | 164,299 | 68,828,429.53 | 0.0158 | 0.1918 | 03/31/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,120,438 | -64,593 | 51,842,666.26 | 0.0973 | 0.1444 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 642,618 | 206,360 | 29,733,934.86 | 0.0316 | 0.0828 | 03/31/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 581,196 | -146,787 | 26,891,938.92 | 0.0035 | 0.0749 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 524,675 | 153,391 | 24,276,712.25 | 0.0081 | 0.0676 | 03/31/2026 |
| 9 | TD Asset Management, Inc. | 520,877 | -12,300 | 24,100,978.79 | 0.0113 | 0.0671 | 03/31/2026 |
| 10 | Invesco Capital Management LLC | 492,036 | 492,036 | 22,766,505.72 | 0.0046 | 0.0634 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 487,374 | 69,219 | 22,550,794.98 | 0.0029 | 0.0628 | 03/31/2026 |
| 12 | Creative Planning LLC | 430,025 | 49,133 | 19,897,256.75 | 0.0121 | 0.0554 | 03/31/2026 |
| 13 | Qube Research & Technologies Ltd. | 316,174 | 316,174 | 14,629,370.98 | 0.0186 | 0.0408 | 03/31/2026 |
| 14 | Quantinno Capital Management LP | 297,210 | 123,389 | 13,751,906.7 | 0.0203 | 0.0383 | 03/31/2026 |
| 15 | Managed Account Advisors LLC | 266,646 | -12,051 | 12,337,710.42 | 0.0017 | 0.0344 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,077,661 | -46,803 | 49,863,374.47 | 0.029 | 0.1389 | 05/31/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 534,795 | 154,561 | 24,744,964.65 | 0.094 | 0.0689 | 05/29/2026 |
| 3 | Invesco International Dividend Achievers ETF | 508,120 | 508,120 | 23,510,712.4 | 2.5425 | 0.0655 | 05/29/2026 |
| 4 | Debeka-Aktien-Asien-ESG | 439,000 | 4,880 | 20,312,530 | 0.929 | 0.0566 | 02/27/2026 |
| 5 | TD Global Low Volatility Fund | 376,122 | -99,900 | 17,403,164.94 | 0.4377 | 0.0485 | 12/31/2025 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 362,520 | 0 | 16,773,800.4 | 0.0172 | 0.0467 | 05/31/2026 |
| 7 | Vanguard Total International Stock Index Fund | 270,368 | 0 | 12,509,927.36 | 0.0019 | 0.0349 | 05/31/2026 |
| 8 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 265,791 | 63,198 | 12,298,149.57 | 0.5278 | 0.0343 | 05/29/2026 |
| 9 | FairWorldFonds | 145,000 | 0 | 6,709,150 | 1.1815 | 0.0187 | 09/30/2025 |
| 10 | DFA Emerging Markets Series | 141,386 | 30,226 | 6,541,930.22 | 0.0729 | 0.0182 | 03/31/2026 |
| 11 | Praxis International Index Fund | 133,353 | 0 | 6,170,243.31 | 1.0024 | 0.0172 | 12/31/2025 |
| 12 | Dimensional Emerging Core Equity Market ETF | 114,000 | 0 | 5,274,780 | 0.0543 | 0.0147 | 05/29/2026 |
| 13 | Sun Life Acadian International Equity Fund | 83,447 | -92,050 | 3,861,092.69 | 0.2187 | 0.0108 | 12/31/2025 |
| 14 | Vanguard Total World Stock Index Fund | 81,784 | 0 | 3,784,145.68 | 0.0039 | 0.0105 | 05/31/2026 |
| 15 | Fidelity Select Wireless Portfolio | 81,400 | 17,320 | 3,766,378 | 1.0175 | 0.0105 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,792,333 | 1,792,333 | 82,931,247.91 | 0.0014 | 0.231 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 492,036 | 492,036 | 22,766,505.72 | 0.0046 | 0.0634 | 03/31/2026 |
| 3 | Qube Research & Technologies Ltd. | 316,174 | 316,174 | 14,629,370.98 | 0.0186 | 0.0408 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 642,618 | 206,360 | 29,733,934.86 | 0.0316 | 0.0828 | 03/31/2026 |
| 5 | Marshall Wace LLP | 205,476 | 164,491 | 9,507,374.52 | 0.0087 | 0.0265 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 1,487,539 | 164,299 | 68,828,429.53 | 0.0158 | 0.1918 | 03/31/2026 |
| 7 | Metzler Asset Management GmbH | 161,785 | 161,785 | 7,485,791.95 | 0.0481 | 0.0209 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 524,675 | 153,391 | 24,276,712.25 | 0.0081 | 0.0676 | 03/31/2026 |
| 9 | Quantinno Capital Management LP | 297,210 | 123,389 | 13,751,906.7 | 0.0203 | 0.0383 | 03/31/2026 |
| 10 | Citadel Securities LLC | 141,344 | 120,480 | 6,539,986.88 | 0.0131 | 0.0182 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -1,953,482 | 0 | 0 | 0 | |
| 2 | Schroder Investment Management Ltd. | 66,009 | -547,205 | 3,054,236.43 | 0.0011 | 0.0085 | 03/31/2026 |
| 3 | Mondrian Investment Partners Ltd. | 0 | -226,153 | 0 | 0 | 0 | |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 581,196 | -146,787 | 26,891,938.92 | 0.0035 | 0.0749 | 03/31/2026 |
| 5 | BlackRock Financial Management, Inc. | 4,682 | -142,041 | 216,636.14 | 0.0001 | 0.0006 | 03/31/2026 |
| 6 | Arrowstreet Capital LP | 0 | -134,412 | 0 | 0 | 0 | |
| 7 | BlackRock Fund Advisors | 85,963 | -101,294 | 3,977,508.01 | 0.0001 | 0.0111 | 03/31/2026 |
| 8 | SLGI Asset Management, Inc. | 83,447 | -92,050 | 3,861,092.69 | 0.0654 | 0.0108 | 12/31/2025 |
| 9 | Ohio Public Employees Retirement System | 71,101 | -73,213 | 3,289,843.27 | 0.0094 | 0.0092 | 03/31/2026 |
| 10 | BlackRock Investment Management (UK) Ltd. | 0 | -68,235 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.