| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,807,867 | -86,188 | 116,723,031.19 | 0.1519 | 0.362 | 09/30/2025 |
| 2 | Aperio Group LLC | 2,648,287 | 140,377 | 110,089,290.59 | 0.0806 | 0.3414 | 09/30/2025 |
| 3 | The Vanguard Group, Inc. | 1,910,356 | -121,493 | 79,413,498.92 | 0.001 | 0.2463 | 12/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,323,240 | 37,597 | 55,007,086.8 | 0.014 | 0.1706 | 09/30/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,185,031 | -68,300 | 49,261,738.67 | 0.1288 | 0.1528 | 09/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 727,983 | 21,605 | 30,262,253.31 | 0.0041 | 0.0938 | 09/30/2025 |
| 7 | Schroder Investment Management Ltd. | 613,214 | 613,214 | 25,491,305.98 | 0.0099 | 0.079 | 09/30/2025 |
| 8 | TD Asset Management, Inc. | 533,177 | -119,927 | 22,164,167.89 | 0.0112 | 0.0687 | 09/30/2025 |
| 9 | Acadian Asset Management LLC | 436,258 | -136,226 | 18,135,245.06 | 0.026 | 0.0562 | 09/30/2025 |
| 10 | Dimensional Fund Advisors LP | 418,155 | 23,120 | 17,382,703.35 | 0.0024 | 0.0539 | 09/30/2025 |
| 11 | Creative Planning LLC | 380,892 | 63,523 | 15,833,680.44 | 0.0115 | 0.0491 | 09/30/2025 |
| 12 | American Century Investment Management, Inc. | 371,284 | 41,823 | 15,434,275.88 | 0.0056 | 0.0479 | 09/30/2025 |
| 13 | Managed Account Advisors LLC | 278,697 | 37,741 | 11,585,434.29 | 0.0017 | 0.0359 | 09/30/2025 |
| 14 | Mondrian Investment Partners Ltd. | 226,153 | 25,000 | 9,401,180.21 | 0.051 | 0.0292 | 09/30/2025 |
| 15 | RhumbLine Advisers LP | 218,271 | -11,917 | 9,073,525.47 | 0.007 | 0.0281 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,124,464 | -52,200 | 46,743,968.48 | 0.0303 | 0.145 | 12/31/2025 |
| 2 | TD Global Low Volatility Fund | 476,022 | 0 | 19,788,234.54 | 0.4821 | 0.0614 | 06/30/2025 |
| 3 | Debeka-Aktien-Asien-ESG | 434,120 | -24,880 | 18,046,368.4 | 1.0007 | 0.056 | 11/28/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 428,137 | 119,937 | 17,797,655.09 | 0.096 | 0.0552 | 01/30/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 362,520 | -18,922 | 15,069,956.4 | 0.0179 | 0.0467 | 12/31/2025 |
| 6 | Vanguard Total International Stock Index Fund | 270,368 | -7,245 | 11,239,197.76 | 0.0018 | 0.0349 | 12/31/2025 |
| 7 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 195,674 | 195,674 | 8,134,168.18 | 0.4466 | 0.0252 | 12/31/2025 |
| 8 | Sun Life Acadian International Equity Fund | 175,497 | 0 | 7,295,410.29 | 0.7842 | 0.0226 | 06/30/2025 |
| 9 | FairWorldFonds | 145,000 | 0 | 6,027,650 | 1.1242 | 0.0187 | 03/31/2025 |
| 10 | Praxis International Index Fund | 133,353 | -5,690 | 5,543,484.21 | 0.9629 | 0.0172 | 12/31/2025 |
| 11 | Vanguard Global Minimum Volatility Fund | 114,346 | 0 | 4,753,363.22 | 0.219 | 0.0147 | 10/31/2025 |
| 12 | Dimensional Emerging Core Equity Market ETF | 114,000 | 13,300 | 4,738,980 | 0.0584 | 0.0147 | 01/30/2026 |
| 13 | DFA Emerging Markets Series | 111,160 | 0 | 4,620,921.2 | 0.0633 | 0.0143 | 11/30/2025 |
| 14 | Fidelity Select Wireless Portfolio | 105,400 | 105,400 | 4,381,478 | 1.4589 | 0.0136 | 12/31/2025 |
| 15 | First Trust NASDAQ Technology Dividend Index Fund | 85,544 | 85,544 | 3,556,064.08 | 0.0946 | 0.011 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 613,214 | 613,214 | 25,491,305.98 | 0.0099 | 0.079 | 09/30/2025 |
| 2 | Metzler Asset Management GmbH | 157,095 | 157,095 | 6,530,439.15 | 0.0445 | 0.0203 | 12/31/2025 |
| 3 | Aperio Group LLC | 2,648,287 | 140,377 | 110,089,290.59 | 0.0806 | 0.3414 | 09/30/2025 |
| 4 | BlackRock Financial Management, Inc. | 146,723 | 87,928 | 6,099,275.11 | 0.0028 | 0.0189 | 09/30/2025 |
| 5 | BlackRock Fund Advisors | 187,257 | 81,080 | 7,784,273.49 | 0.0002 | 0.0241 | 09/30/2025 |
| 6 | First Trust Advisors LP | 98,929 | 76,558 | 4,112,478.53 | 0.0027 | 0.0128 | 09/30/2025 |
| 7 | BlackRock Investment Management (UK) Ltd. | 68,235 | 67,799 | 2,836,528.95 | 0.0003 | 0.0088 | 09/30/2025 |
| 8 | Creative Planning LLC | 380,892 | 63,523 | 15,833,680.44 | 0.0115 | 0.0491 | 09/30/2025 |
| 9 | Thrivent Asset Management LLC | 62,730 | 62,730 | 2,607,686.1 | 0.0046 | 0.0081 | 12/31/2025 |
| 10 | Millennium Management LLC | 67,113 | 60,543 | 2,789,887.41 | 0.0021 | 0.0087 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management North America, Inc. | 8,143 | -609,728 | 338,504.51 | 0.0019 | 0.001 | 09/30/2025 |
| 2 | Arrowstreet Capital LP | 134,412 | -163,292 | 5,587,506.84 | 0.0032 | 0.0173 | 09/30/2025 |
| 3 | Acadian Asset Management LLC | 436,258 | -136,226 | 18,135,245.06 | 0.026 | 0.0562 | 09/30/2025 |
| 4 | The Vanguard Group, Inc. | 1,910,356 | -121,493 | 79,413,498.92 | 0.001 | 0.2463 | 12/31/2025 |
| 5 | TD Asset Management, Inc. | 533,177 | -119,927 | 22,164,167.89 | 0.0112 | 0.0687 | 09/30/2025 |
| 6 | Renaissance Technologies LLC | 2,807,867 | -86,188 | 116,723,031.19 | 0.1519 | 0.362 | 09/30/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 1,185,031 | -68,300 | 49,261,738.67 | 0.1288 | 0.1528 | 09/30/2025 |
| 8 | Morningstar Investment Management LLC | 0 | -68,000 | 0 | 0 | 0 | |
| 9 | Schroder & Co. Ltd. | 0 | -57,407 | 0 | 0 | 0 | |
| 10 | Goldman Sachs International | 0 | -40,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.