| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,765,296 | 36,820 | 117,829,262.56 | 0.1643 | 0.3565 | 03/31/2026 |
| 2 | Aperio Group LLC | 2,649,408 | 191,774 | 112,891,274.88 | 0.0698 | 0.3415 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 1,792,333 | 1,792,333 | 76,371,309.13 | 0.0013 | 0.231 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,487,539 | 151,345 | 63,384,036.79 | 0.0145 | 0.1918 | 03/31/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,120,438 | 69,652 | 47,741,863.18 | 0.0913 | 0.1444 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 642,618 | 319,215 | 27,381,952.98 | 0.029 | 0.0828 | 03/31/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 581,196 | -53,603 | 24,764,761.56 | 0.0032 | 0.0749 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 524,675 | 96,225 | 22,356,401.75 | 0.0075 | 0.0676 | 03/31/2026 |
| 9 | TD Asset Management, Inc. | 520,877 | 0 | 22,194,568.97 | 0.0104 | 0.0671 | 03/31/2026 |
| 10 | Invesco Capital Management LLC | 492,036 | 492,036 | 20,965,653.96 | 0.0043 | 0.0634 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 487,374 | 30,538 | 20,767,006.14 | 0.0027 | 0.0628 | 03/31/2026 |
| 12 | Creative Planning LLC | 430,025 | 77,223 | 18,323,365.25 | 0.0113 | 0.0554 | 03/31/2026 |
| 13 | Qube Research & Technologies Ltd. | 316,174 | 182,198 | 13,472,174.14 | 0.0172 | 0.0408 | 03/31/2026 |
| 14 | Quantinno Capital Management LP | 297,210 | 86,786 | 12,664,118.1 | 0.0185 | 0.0383 | 03/31/2026 |
| 15 | Managed Account Advisors LLC | 266,646 | -10,989 | 11,361,786.06 | 0.0015 | 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 | 45,919,135.21 | 0.0273 | 0.1389 | 06/30/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 542,235 | 114,098 | 23,104,633.35 | 0.0941 | 0.0699 | 06/30/2026 |
| 3 | Invesco International Dividend Achievers ETF | 460,866 | 460,866 | 19,637,500.26 | 2.1197 | 0.0594 | 06/30/2026 |
| 4 | TD Global Low Volatility Fund | 376,122 | 0 | 16,026,558.42 | 0.3916 | 0.0485 | 12/31/2025 |
| 5 | Debeka-Aktien-Asien-ESG | 374,000 | -65,000 | 15,936,140 | 0.76 | 0.0482 | 04/30/2026 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 359,947 | -2,573 | 15,337,341.67 | 0.016 | 0.0464 | 06/30/2026 |
| 7 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 298,311 | 92,357 | 12,711,031.71 | 0.5817 | 0.0385 | 06/30/2026 |
| 8 | Vanguard Total International Stock Index Fund | 270,368 | 0 | 11,520,380.48 | 0.0017 | 0.0349 | 06/30/2026 |
| 9 | FairWorldFonds | 195,000 | 50,000 | 8,308,950 | 1.6502 | 0.0251 | 03/31/2026 |
| 10 | DFA Emerging Markets Series | 141,386 | 0 | 6,024,457.46 | 0.0717 | 0.0182 | 04/30/2026 |
| 11 | Praxis International Index Fund | 133,353 | 0 | 5,682,171.33 | 0.9334 | 0.0172 | 12/31/2025 |
| 12 | Dimensional Emerging Core Equity Market ETF | 116,934 | 2,934 | 4,982,557.74 | 0.0537 | 0.0151 | 06/30/2026 |
| 13 | First Trust NASDAQ Technology Dividend Index Fund | 91,122 | 5,578 | 3,882,708.42 | 0.0917 | 0.0117 | 06/30/2026 |
| 14 | Fidelity Select Wireless Portfolio | 84,100 | -5,400 | 3,583,501 | 1.0161 | 0.0108 | 06/30/2026 |
| 15 | Sun Life Acadian International Equity Fund | 83,447 | 0 | 3,555,676.67 | 0.205 | 0.0108 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,792,333 | 1,792,333 | 76,371,309.13 | 0.0013 | 0.231 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 492,036 | 492,036 | 20,965,653.96 | 0.0043 | 0.0634 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 642,618 | 319,215 | 27,381,952.98 | 0.029 | 0.0828 | 03/31/2026 |
| 4 | Aperio Group LLC | 2,649,408 | 191,774 | 112,891,274.88 | 0.0698 | 0.3415 | 03/31/2026 |
| 5 | Qube Research & Technologies Ltd. | 316,174 | 182,198 | 13,472,174.14 | 0.0172 | 0.0408 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 1,487,539 | 151,345 | 63,384,036.79 | 0.0145 | 0.1918 | 03/31/2026 |
| 7 | Marshall Wace LLP | 205,476 | 131,706 | 8,755,332.36 | 0.0081 | 0.0265 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management LP | 219,706 | 107,118 | 9,361,672.66 | 0.0017 | 0.0283 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 524,675 | 96,225 | 22,356,401.75 | 0.0075 | 0.0676 | 03/31/2026 |
| 10 | Quantinno Capital Management LP | 297,210 | 86,786 | 12,664,118.1 | 0.0185 | 0.0383 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -1,910,356 | 0 | 0 | 0 | |
| 2 | BlackRock Fund Advisors | 85,963 | -295,928 | 3,662,883.43 | 0.0001 | 0.0111 | 03/31/2026 |
| 3 | Mondrian Investment Partners Ltd. | 0 | -226,153 | 0 | 0 | 0 | |
| 4 | BlackRock Financial Management, Inc. | 4,682 | -84,489 | 199,500.02 | 0.0001 | 0.0006 | 03/31/2026 |
| 5 | Ohio Public Employees Retirement System (Invt Mgmt) | 71,101 | -62,382 | 3,029,613.61 | 0.0086 | 0.0092 | 03/31/2026 |
| 6 | BlackRock Investment Management (UK) Ltd. | 0 | -56,200 | 0 | 0 | 0 | |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 201,758 | -53,960 | 8,596,908.38 | 0.0027 | 0.026 | 03/31/2026 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 581,196 | -53,603 | 24,764,761.56 | 0.0032 | 0.0749 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 0 | -49,145 | 0 | 0 | 0 | |
| 10 | Vanguard Fiduciary Trust Co. | 9,418 | -47,536 | 401,300.98 | 0.0001 | 0.0012 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.