| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,765,296 | -42,571 | 124,272,402.24 | 0.169 | 0.3565 | 03/31/2026 |
| 2 | Aperio Group LLC | 2,649,408 | 1,121 | 119,064,395.52 | 0.0749 | 0.3415 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 1,792,333 | 1,792,333 | 80,547,445.02 | 0.0014 | 0.231 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,487,539 | 164,299 | 66,850,002.66 | 0.0156 | 0.1918 | 03/31/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,120,438 | -64,593 | 50,352,483.72 | 0.0966 | 0.1444 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 642,618 | 206,360 | 28,879,252.92 | 0.0311 | 0.0828 | 03/31/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 581,196 | -146,787 | 26,118,948.24 | 0.0035 | 0.0749 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 524,675 | 153,391 | 23,578,894.5 | 0.008 | 0.0676 | 03/31/2026 |
| 9 | TD Asset Management, Inc. | 520,877 | -12,300 | 23,408,212.38 | 0.0112 | 0.0671 | 03/31/2026 |
| 10 | Invesco Capital Management LLC | 492,036 | 492,036 | 22,112,097.84 | 0.0045 | 0.0634 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 487,374 | 69,219 | 21,902,587.56 | 0.0029 | 0.0628 | 03/31/2026 |
| 12 | Creative Planning LLC | 430,025 | 49,133 | 19,325,323.5 | 0.0119 | 0.0554 | 03/31/2026 |
| 13 | Qube Research & Technologies Ltd. | 316,174 | 316,174 | 14,208,859.56 | 0.018 | 0.0408 | 03/31/2026 |
| 14 | Quantinno Capital Management LP | 297,210 | 123,389 | 13,356,617.4 | 0.0199 | 0.0383 | 03/31/2026 |
| 15 | Managed Account Advisors LLC | 266,646 | -12,051 | 11,983,071.24 | 0.0016 | 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 | 48,430,085.34 | 0.0292 | 0.1389 | 05/31/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 534,795 | 154,561 | 24,033,687.3 | 0.0948 | 0.0689 | 05/29/2026 |
| 3 | Invesco International Dividend Achievers ETF | 508,120 | 508,120 | 22,834,912.8 | 2.5023 | 0.0655 | 05/29/2026 |
| 4 | TD Global Low Volatility Fund | 376,122 | -99,900 | 16,902,922.68 | 0.4291 | 0.0485 | 12/31/2025 |
| 5 | Debeka-Aktien-Asien-ESG | 374,000 | -60,120 | 16,807,560 | 0.8224 | 0.0482 | 03/31/2026 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 362,520 | 0 | 16,291,648.8 | 0.0171 | 0.0467 | 05/31/2026 |
| 7 | Vanguard Total International Stock Index Fund | 270,368 | 0 | 12,150,337.92 | 0.0018 | 0.0349 | 05/31/2026 |
| 8 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 265,791 | 63,198 | 11,944,647.54 | 0.5327 | 0.0343 | 05/29/2026 |
| 9 | FairWorldFonds | 145,000 | 0 | 6,516,300 | 1.139 | 0.0187 | 09/30/2025 |
| 10 | DFA Emerging Markets Series | 141,386 | 30,226 | 6,353,886.84 | 0.0736 | 0.0182 | 03/31/2026 |
| 11 | Praxis International Index Fund | 133,353 | 0 | 5,992,883.82 | 0.9854 | 0.0172 | 12/31/2025 |
| 12 | Dimensional Emerging Core Equity Market ETF | 114,000 | 0 | 5,123,160 | 0.055 | 0.0147 | 05/29/2026 |
| 13 | Sun Life Acadian International Equity Fund | 83,447 | -92,050 | 3,750,108.18 | 0.2201 | 0.0108 | 12/31/2025 |
| 14 | Vanguard Total World Stock Index Fund | 81,784 | 0 | 3,675,372.96 | 0.0039 | 0.0105 | 05/31/2026 |
| 15 | Fidelity Select Wireless Portfolio | 81,400 | 17,320 | 3,658,116 | 1.0313 | 0.0105 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,792,333 | 1,792,333 | 80,547,445.02 | 0.0014 | 0.231 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 492,036 | 492,036 | 22,112,097.84 | 0.0045 | 0.0634 | 03/31/2026 |
| 3 | Qube Research & Technologies Ltd. | 316,174 | 316,174 | 14,208,859.56 | 0.018 | 0.0408 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 642,618 | 206,360 | 28,879,252.92 | 0.0311 | 0.0828 | 03/31/2026 |
| 5 | Marshall Wace LLP | 205,476 | 164,491 | 9,234,091.44 | 0.0085 | 0.0265 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 1,487,539 | 164,299 | 66,850,002.66 | 0.0156 | 0.1918 | 03/31/2026 |
| 7 | Metzler Asset Management GmbH | 161,785 | 161,785 | 7,270,617.9 | 0.0475 | 0.0209 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 524,675 | 153,391 | 23,578,894.5 | 0.008 | 0.0676 | 03/31/2026 |
| 9 | Quantinno Capital Management LP | 297,210 | 123,389 | 13,356,617.4 | 0.0199 | 0.0383 | 03/31/2026 |
| 10 | Citadel Securities LLC | 141,344 | 120,480 | 6,351,999.36 | 0.0128 | 0.0182 | 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 | 2,966,444.46 | 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 | 26,118,948.24 | 0.0035 | 0.0749 | 03/31/2026 |
| 5 | BlackRock Financial Management, Inc. | 4,682 | -142,041 | 210,409.08 | 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 | 3,863,177.22 | 0.0001 | 0.0111 | 03/31/2026 |
| 8 | SLGI Asset Management, Inc. | 83,447 | -92,050 | 3,750,108.18 | 0.0653 | 0.0108 | 12/31/2025 |
| 9 | Ohio Public Employees Retirement System (Invt Mgmt) | 71,101 | -73,213 | 3,195,278.94 | 0.0092 | 0.0092 | 03/31/2026 |
| 10 | BlackRock Investment Management (UK) Ltd. | 0 | -68,235 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.