| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 3,012,353 | 362,945 | 146,249,738.15 | 0.0804 | 0.3883 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 2,565,950 | -199,346 | 124,576,872.5 | 0.169 | 0.3308 | 06/30/2026 |
| 3 | Vanguard Capital Management LLC | 1,789,760 | -2,573 | 86,892,848 | 0.0014 | 0.2307 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,755,917 | 268,378 | 85,249,770.35 | 0.0187 | 0.2264 | 06/30/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,291,060 | 170,622 | 62,680,963 | 0.1081 | 0.1664 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 587,039 | 62,364 | 28,500,743.45 | 0.0092 | 0.0757 | 06/30/2026 |
| 7 | Creative Planning LLC | 582,629 | 152,604 | 28,286,637.95 | 0.0165 | 0.0751 | 06/30/2026 |
| 8 | TD Asset Management, Inc. | 520,877 | 0 | 25,288,578.35 | 0.0117 | 0.0671 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 505,846 | 18,472 | 24,558,823.3 | 0.0031 | 0.0652 | 06/30/2026 |
| 10 | Invesco Capital Management LLC | 460,866 | -31,170 | 22,375,044.3 | 0.0023 | 0.0594 | 06/30/2026 |
| 11 | Acadian Asset Management LLC | 460,259 | -182,359 | 22,345,574.45 | 0.0222 | 0.0593 | 06/30/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 423,492 | -157,704 | 20,560,536.6 | 0.0026 | 0.0546 | 06/30/2026 |
| 13 | Quantinno Capital Management LP | 368,366 | 71,156 | 17,884,169.3 | 0.0209 | 0.0475 | 06/30/2026 |
| 14 | Qube Research & Technologies Ltd. | 342,603 | 26,429 | 16,633,375.65 | 0.0184 | 0.0442 | 06/30/2026 |
| 15 | Managed Account Advisors LLC | 262,943 | -3,703 | 12,765,882.65 | 0.0017 | 0.0339 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,066,146 | -11,515 | 51,761,388.3 | 0.0318 | 0.1374 | 09/30/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 616,045 | 125,864 | 29,908,984.75 | 0.1125 | 0.0794 | 09/30/2026 |
| 3 | Invesco International Dividend Achievers ETF | 437,292 | -54,744 | 21,230,526.6 | 2.4101 | 0.0564 | 09/30/2026 |
| 4 | TD Global Low Volatility Fund | 376,122 | 0 | 18,260,723.1 | 0.4375 | 0.0485 | 12/31/2025 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 359,947 | -2,573 | 17,475,426.85 | 0.0184 | 0.0464 | 09/30/2026 |
| 6 | Debeka-Aktien-Asien-ESG | 330,000 | -44,000 | 16,021,500 | 0.7619 | 0.0425 | 07/31/2026 |
| 7 | Vanguard Total International Stock Index Fund | 270,368 | 0 | 13,126,366.4 | 0.002 | 0.0349 | 09/30/2026 |
| 8 | FairWorldFonds | 195,000 | 0 | 9,467,250 | 1.8721 | 0.0251 | 03/31/2026 |
| 9 | Praxis International Index Fund | 153,873 | 14,282 | 7,470,534.15 | 1.1296 | 0.0198 | 09/30/2026 |
| 10 | DFA Emerging Markets Series | 141,386 | 0 | 6,864,290.3 | 0.0834 | 0.0182 | 07/31/2026 |
| 11 | Dimensional Emerging Core Equity Market ETF | 120,416 | 6,416 | 5,846,196.8 | 0.0622 | 0.0155 | 09/30/2026 |
| 12 | Sun Life Acadian International Equity Fund | 83,447 | 0 | 4,051,351.85 | 0.2361 | 0.0108 | 12/31/2025 |
| 13 | Vanguard Total World Stock Index Fund | 81,784 | 0 | 3,970,613.2 | 0.0039 | 0.0105 | 09/30/2026 |
| 14 | Fidelity Select Wireless Portfolio | 78,700 | -2,700 | 3,820,885 | 1.0631 | 0.0101 | 08/31/2026 |
| 15 | Dimensional Emerging Markets Core Equity 2 ETF | 75,399 | 4,861 | 3,660,621.45 | 0.041 | 0.0097 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 3,012,353 | 362,945 | 146,249,738.15 | 0.0804 | 0.3883 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,755,917 | 268,378 | 85,249,770.35 | 0.0187 | 0.2264 | 06/30/2026 |
| 3 | Union Investment Management GmbH | 195,000 | 195,000 | 9,467,250 | 0.0055 | 0.0251 | 06/30/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,291,060 | 170,622 | 62,680,963 | 0.1081 | 0.1664 | 06/30/2026 |
| 5 | Creative Planning LLC | 582,629 | 152,604 | 28,286,637.95 | 0.0165 | 0.0751 | 06/30/2026 |
| 6 | UBS Securities LLC | 151,206 | 89,180 | 7,341,051.3 | 0.0028 | 0.0195 | 06/30/2026 |
| 7 | Quantinno Capital Management LP | 368,366 | 71,156 | 17,884,169.3 | 0.0209 | 0.0475 | 06/30/2026 |
| 8 | EFG Bank AG | 64,758 | 64,758 | 3,144,000.9 | 0.1265 | 0.0083 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 587,039 | 62,364 | 28,500,743.45 | 0.0092 | 0.0757 | 06/30/2026 |
| 10 | ABN AMRO Investment Solutions SA | 52,181 | 52,181 | 2,533,387.55 | 0.0152 | 0.0067 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,565,950 | -199,346 | 124,576,872.5 | 0.169 | 0.3308 | 06/30/2026 |
| 2 | Union Investment Institutional GmbH | 0 | -195,000 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 460,259 | -182,359 | 22,345,574.45 | 0.0222 | 0.0593 | 06/30/2026 |
| 4 | Marshall Wace LLP | 45,342 | -160,134 | 2,201,354.1 | 0.0018 | 0.0058 | 06/30/2026 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 423,492 | -157,704 | 20,560,536.6 | 0.0026 | 0.0546 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 83,888 | -117,870 | 4,072,762.4 | 0.001 | 0.0108 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 0 | -85,963 | 0 | 0 | 0 | |
| 8 | Point72 Asset Management LP | 0 | -67,581 | 0 | 0 | 0 | |
| 9 | Citadel Securities LLC | 86,819 | -54,525 | 4,215,062.45 | 0.0102 | 0.0112 | 06/30/2026 |
| 10 | Schonfeld Strategic Advisors LLC | 0 | -48,866 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.