| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 3,012,353 | 554,719 | 139,020,090.95 | 0.0778 | 0.3883 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 2,565,950 | -162,526 | 118,418,592.5 | 0.1613 | 0.3308 | 06/30/2026 |
| 3 | Vanguard Capital Management LLC | 1,789,760 | 1,789,760 | 82,597,424 | 0.0014 | 0.2307 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,755,917 | 419,723 | 81,035,569.55 | 0.0177 | 0.2264 | 06/30/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,291,060 | 240,274 | 59,582,419 | 0.1028 | 0.1664 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 587,039 | 158,589 | 27,091,849.85 | 0.0087 | 0.0757 | 06/30/2026 |
| 7 | Creative Planning LLC | 582,629 | 229,827 | 26,888,328.35 | 0.0156 | 0.0751 | 06/30/2026 |
| 8 | TD Asset Management, Inc. | 520,877 | 0 | 24,038,473.55 | 0.0112 | 0.0671 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 505,846 | 49,010 | 23,344,792.9 | 0.0029 | 0.0652 | 06/30/2026 |
| 10 | Invesco Capital Management LLC | 460,866 | 460,866 | 21,268,965.9 | 0.0021 | 0.0594 | 06/30/2026 |
| 11 | Acadian Asset Management LLC | 460,259 | 136,856 | 21,240,952.85 | 0.0212 | 0.0593 | 06/30/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 423,492 | -211,307 | 19,544,155.8 | 0.0025 | 0.0546 | 06/30/2026 |
| 13 | Quantinno Capital Management LP | 368,366 | 157,942 | 17,000,090.9 | 0.0201 | 0.0475 | 06/30/2026 |
| 14 | Qube Research & Technologies Ltd. | 342,603 | 208,627 | 15,811,128.45 | 0.0177 | 0.0442 | 06/30/2026 |
| 15 | Managed Account Advisors LLC | 262,943 | -14,692 | 12,134,819.45 | 0.0016 | 0.0339 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,077,661 | -46,803 | 49,734,055.15 | 0.0285 | 0.1389 | 08/31/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 611,085 | 126,748 | 28,201,572.75 | 0.0995 | 0.0788 | 08/31/2026 |
| 3 | Invesco International Dividend Achievers ETF | 458,872 | 458,872 | 21,176,942.8 | 2.4587 | 0.0592 | 08/31/2026 |
| 4 | TD Global Low Volatility Fund | 376,122 | 0 | 17,358,030.3 | 0.4292 | 0.0485 | 12/31/2025 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 359,947 | -2,573 | 16,611,554.05 | 0.0167 | 0.0464 | 08/31/2026 |
| 6 | Debeka-Aktien-Asien-ESG | 350,000 | -89,000 | 16,152,500 | 0.7395 | 0.0451 | 05/29/2026 |
| 7 | Vanguard Total International Stock Index Fund | 270,368 | 0 | 12,477,483.2 | 0.0019 | 0.0349 | 08/31/2026 |
| 8 | FairWorldFonds | 195,000 | 50,000 | 8,999,250 | 1.742 | 0.0251 | 03/31/2026 |
| 9 | DFA Emerging Markets Series | 141,386 | 0 | 6,524,963.9 | 0.0752 | 0.0182 | 06/30/2026 |
| 10 | Praxis International Index Fund | 133,353 | 0 | 6,154,240.95 | 0.9918 | 0.0172 | 12/31/2025 |
| 11 | Dimensional Emerging Core Equity Market ETF | 119,636 | 5,636 | 5,521,201.4 | 0.0544 | 0.0154 | 08/31/2026 |
| 12 | First Trust NASDAQ Technology Dividend Index Fund | 91,238 | 6,430 | 4,210,633.7 | 0.0962 | 0.0118 | 08/31/2026 |
| 13 | Sun Life Acadian International Equity Fund | 83,447 | 0 | 3,851,079.05 | 0.2121 | 0.0108 | 12/31/2025 |
| 14 | Vanguard Total World Stock Index Fund | 81,784 | 0 | 3,774,331.6 | 0.0037 | 0.0105 | 08/31/2026 |
| 15 | Fidelity Select Wireless Portfolio | 81,400 | -8,100 | 3,756,610 | 0.9926 | 0.0105 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,789,760 | 1,789,760 | 82,597,424 | 0.0014 | 0.2307 | 06/30/2026 |
| 2 | Aperio Group LLC | 3,012,353 | 554,719 | 139,020,090.95 | 0.0778 | 0.3883 | 06/30/2026 |
| 3 | Invesco Capital Management LLC | 460,866 | 460,866 | 21,268,965.9 | 0.0021 | 0.0594 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,755,917 | 419,723 | 81,035,569.55 | 0.0177 | 0.2264 | 06/30/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,291,060 | 240,274 | 59,582,419 | 0.1028 | 0.1664 | 06/30/2026 |
| 6 | Creative Planning LLC | 582,629 | 229,827 | 26,888,328.35 | 0.0156 | 0.0751 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 342,603 | 208,627 | 15,811,128.45 | 0.0177 | 0.0442 | 06/30/2026 |
| 8 | Union Investment Management GmbH | 195,000 | 195,000 | 8,999,250 | 0.0051 | 0.0251 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 587,039 | 158,589 | 27,091,849.85 | 0.0087 | 0.0757 | 06/30/2026 |
| 10 | Quantinno Capital Management LP | 368,366 | 157,942 | 17,000,090.9 | 0.0201 | 0.0475 | 06/30/2026 |
| # | 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 | 0 | -381,891 | 0 | 0 | 0 | |
| 3 | Mondrian Investment Partners Ltd. | 0 | -226,153 | 0 | 0 | 0 | |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 423,492 | -211,307 | 19,544,155.8 | 0.0025 | 0.0546 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 83,888 | -171,830 | 3,871,431.2 | 0.001 | 0.0108 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 2,565,950 | -162,526 | 118,418,592.5 | 0.1613 | 0.3308 | 06/30/2026 |
| 7 | BlackRock Financial Management, Inc. | 0 | -89,171 | 0 | 0 | 0 | |
| 8 | Millennium Management LLC | 33,574 | -75,610 | 1,549,440.1 | 0.0011 | 0.0043 | 06/30/2026 |
| 9 | BlackRock Investment Management (UK) Ltd. | 0 | -56,200 | 0 | 0 | 0 | |
| 10 | Ohio Public Employees Retirement System (Invt Mgmt) | 81,893 | -51,590 | 3,779,361.95 | 0.0108 | 0.0106 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.