| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,765,296 | -42,571 | 120,290,376 | 0.1685 | 0.3565 | 03/31/2026 |
| 2 | Aperio Group LLC | 2,649,408 | 1,121 | 115,249,248 | 0.0721 | 0.3415 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 1,792,333 | 1,792,333 | 77,966,485.5 | 0.0013 | 0.231 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,336,194 | 12,954 | 58,124,439 | 0.0136 | 0.1722 | 12/31/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,120,438 | -64,593 | 48,739,053 | 0.0923 | 0.1444 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 642,618 | 206,360 | 27,953,883 | 0.0304 | 0.0828 | 03/31/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 581,196 | -146,787 | 25,282,026 | 0.0033 | 0.0749 | 03/31/2026 |
| 8 | TD Asset Management, Inc. | 520,877 | -12,300 | 22,658,149.5 | 0.0104 | 0.0671 | 03/31/2026 |
| 9 | Invesco Capital Management LLC | 492,036 | 492,036 | 21,403,566 | 0.0044 | 0.0634 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 487,374 | 69,219 | 21,200,769 | 0.0028 | 0.0628 | 03/31/2026 |
| 11 | Creative Planning LLC | 430,025 | 49,133 | 18,706,087.5 | 0.0115 | 0.0554 | 03/31/2026 |
| 12 | American Century Investment Management, Inc. | 428,450 | 57,166 | 18,637,575 | 0.0063 | 0.0552 | 12/31/2025 |
| 13 | Managed Account Advisors LLC | 277,635 | -1,062 | 12,077,122.5 | 0.0017 | 0.0358 | 12/31/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 255,718 | 155,236 | 11,123,733 | 0.0046 | 0.033 | 12/31/2025 |
| 15 | RhumbLine Advisers LP | 211,264 | -7,007 | 9,189,984 | 0.0069 | 0.0272 | 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 | 46,878,253.5 | 0.0278 | 0.1389 | 03/31/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 512,035 | 156,901 | 22,273,522.5 | 0.09 | 0.066 | 04/30/2026 |
| 3 | Invesco International Dividend Achievers ETF | 506,286 | 506,286 | 22,023,441 | 2.3908 | 0.0653 | 04/30/2026 |
| 4 | Debeka-Aktien-Asien-ESG | 439,000 | -14,939 | 19,096,500 | 0.9111 | 0.0566 | 12/30/2025 |
| 5 | TD Global Low Volatility Fund | 376,122 | -99,900 | 16,361,307 | 0.416 | 0.0485 | 12/31/2025 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 362,520 | 0 | 15,769,620 | 0.0168 | 0.0467 | 03/31/2026 |
| 7 | Vanguard Total International Stock Index Fund | 270,368 | 0 | 11,761,008 | 0.0018 | 0.0349 | 03/31/2026 |
| 8 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 262,980 | 58,468 | 11,439,630 | 0.5165 | 0.0339 | 04/30/2026 |
| 9 | FairWorldFonds | 145,000 | 0 | 6,307,500 | 1.1783 | 0.0187 | 09/30/2025 |
| 10 | DFA Emerging Markets Series | 141,386 | 30,226 | 6,150,291 | 0.0704 | 0.0182 | 02/28/2026 |
| 11 | Praxis International Index Fund | 133,353 | 0 | 5,800,855.5 | 0.9752 | 0.0172 | 12/31/2025 |
| 12 | Dimensional Emerging Core Equity Market ETF | 114,000 | 4,400 | 4,959,000 | 0.0528 | 0.0147 | 04/30/2026 |
| 13 | Sun Life Acadian International Equity Fund | 83,447 | -92,050 | 3,629,944.5 | 0.2151 | 0.0108 | 12/31/2025 |
| 14 | Vanguard Total World Stock Index Fund | 81,784 | 0 | 3,557,604 | 0.0039 | 0.0105 | 03/31/2026 |
| 15 | Fidelity Select Wireless Portfolio | 81,400 | 81,400 | 3,540,900 | 1.012 | 0.0105 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,792,333 | 1,792,333 | 77,966,485.5 | 0.0013 | 0.231 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 492,036 | 492,036 | 21,403,566 | 0.0044 | 0.0634 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 642,618 | 206,360 | 27,953,883 | 0.0304 | 0.0828 | 03/31/2026 |
| 4 | Metzler Asset Management GmbH | 161,785 | 161,785 | 7,037,647.5 | 0.0459 | 0.0209 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 255,718 | 155,236 | 11,123,733 | 0.0046 | 0.033 | 12/31/2025 |
| 6 | Qube Research & Technologies Ltd. | 133,976 | 133,976 | 5,827,956 | 0.0078 | 0.0173 | 12/31/2025 |
| 7 | Storebrand Asset Management AS | 120,097 | 120,097 | 5,224,219.5 | 0.0069 | 0.0155 | 03/31/2026 |
| 8 | Fidelity Management & Research Co. LLC | 141,468 | 92,064 | 6,153,858 | 0.0003 | 0.0182 | 12/31/2025 |
| 9 | Citadel Securities LLC | 98,014 | 77,150 | 4,263,609 | 0.0079 | 0.0126 | 12/31/2025 |
| 10 | Vanguard Portfolio Management LLC | 71,220 | 71,220 | 3,098,070 | 0.0001 | 0.0092 | 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 | 2,871,391.5 | 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 | 25,282,026 | 0.0033 | 0.0749 | 03/31/2026 |
| 5 | BlackRock Financial Management, Inc. | 4,682 | -142,041 | 203,667 | 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 | 3,739,390.5 | 0.0001 | 0.0111 | 03/31/2026 |
| 8 | SLGI Asset Management, Inc. | 83,447 | -92,050 | 3,629,944.5 | 0.0625 | 0.0108 | 12/31/2025 |
| 9 | Ohio Public Employees Retirement System | 71,101 | -73,213 | 3,092,893.5 | 0.0088 | 0.0092 | 03/31/2026 |
| 10 | BlackRock Investment Management (UK) Ltd. | 0 | -68,235 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.