| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,391,669 | -76,599 | 46,039,628.25 | 0.0567 | 1.107 | 06/30/2025 |
| 2 | Invesco Capital Management LLC | 1,487,875 | -48,942 | 28,641,593.75 | 0.0075 | 0.6887 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 797,817 | 129,303 | 15,357,977.25 | 0.0042 | 0.3693 | 06/30/2025 |
| 4 | Aperio Group LLC | 653,053 | -99,660 | 12,571,270.25 | 0.0102 | 0.3023 | 06/30/2025 |
| 5 | Crossmark Global Investments, Inc. | 483,333 | 483,333 | 9,304,160.25 | 0.1412 | 0.2237 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 181,574 | 68,258 | 3,495,299.5 | 0.0022 | 0.084 | 06/30/2025 |
| 7 | UBS Securities LLC | 177,463 | 98,755 | 3,416,162.75 | 0.0014 | 0.0821 | 06/30/2025 |
| 8 | Dimensional Fund Advisors LP | 165,001 | -2,790 | 3,176,269.25 | 0.0005 | 0.0764 | 06/30/2025 |
| 9 | American Century Investment Management, Inc. | 151,779 | 41,527 | 2,921,745.75 | 0.0012 | 0.0702 | 06/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 114,795 | 100,082 | 2,209,803.75 | 0.0009 | 0.0531 | 06/30/2025 |
| 11 | O'Shaughnessy Asset Management LLC | 87,808 | 22,066 | 1,690,304 | 0.0106 | 0.0406 | 06/30/2025 |
| 12 | Vident Advisory LLC | 76,885 | 34,009 | 1,480,036.25 | 0.0123 | 0.0356 | 06/30/2025 |
| 13 | Robeco Institutional Asset Management BV | 72,914 | -32,450 | 1,403,594.5 | 0.0013 | 0.0337 | 06/30/2025 |
| 14 | Creative Planning LLC | 72,627 | -11,471 | 1,398,069.75 | 0.0011 | 0.0336 | 06/30/2025 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 64,222 | -74,770 | 1,236,273.5 | 0.0002 | 0.0297 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco International Dividend Achievers ETF | 1,476,305 | -21,530 | 28,418,871.25 | 3.2871 | 0.6833 | 08/29/2025 |
| 2 | Steward Global Equity Income Fund | 258,047 | 258,047 | 4,967,404.75 | 1.0991 | 0.1194 | 08/31/2025 |
| 3 | Avantis Emerging Markets Equity ETF | 152,559 | 47,049 | 2,936,760.75 | 0.0231 | 0.0706 | 08/29/2025 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 117,883 | 0 | 2,269,247.75 | 0.0068 | 0.0546 | 06/30/2025 |
| 5 | Gabelli Multimedia Trust | 22,000 | 0 | 423,500 | 0.3084 | 0.0102 | 06/30/2025 |
| 6 | Gabelli Utilities Fund (The) | 20,000 | -1,000 | 385,000 | 0.0237 | 0.0093 | 06/30/2025 |
| 7 | RAM (Lux) Systematic Funds - Emerging Markets Equities | 19,840 | 0 | 381,920 | 0.0527 | 0.0092 | 12/31/2024 |
| 8 | SPDR MSCI ACWI (ex-US) ETF | 15,502 | 385 | 298,413.5 | 0.0148 | 0.0072 | 08/29/2025 |
| 9 | Johnson International Fund | 14,100 | 0 | 271,425 | 1.2041 | 0.0065 | 07/31/2025 |
| 10 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 12,952 | 0 | 249,326 | 0.01 | 0.006 | 12/31/2024 |
| 11 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 12,428 | -2,095 | 239,239 | 0.0212 | 0.0058 | 06/30/2025 |
| 12 | Dimensional Emerging Markets Core Equity 2 ETF | 11,049 | 0 | 212,693.25 | 0.0035 | 0.0051 | 08/29/2025 |
| 13 | Aquarius International Fund | 8,493 | -2,457 | 163,490.25 | 0.0227 | 0.0039 | 05/31/2025 |
| 14 | Avantis Emerging Markets Equity Fund | 8,087 | 877 | 155,674.75 | 0.0226 | 0.0037 | 08/31/2025 |
| 15 | DFA Emerging Markets ex China Core Equity Portfolio | 6,960 | 0 | 133,980 | 0.0099 | 0.0032 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Crossmark Global Investments, Inc. | 483,333 | 483,333 | 9,304,160.25 | 0.1412 | 0.2237 | 06/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 797,817 | 129,303 | 15,357,977.25 | 0.0042 | 0.3693 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 114,795 | 100,082 | 2,209,803.75 | 0.0009 | 0.0531 | 06/30/2025 |
| 4 | UBS Securities LLC | 177,463 | 98,755 | 3,416,162.75 | 0.0014 | 0.0821 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 181,574 | 68,258 | 3,495,299.5 | 0.0022 | 0.084 | 06/30/2025 |
| 6 | Millennium Management LLC | 63,898 | 63,898 | 1,230,036.5 | 0.001 | 0.0296 | 06/30/2025 |
| 7 | Glenmede Investment Management LP | 63,207 | 63,207 | 1,216,734.75 | 0.0058 | 0.0293 | 06/30/2025 |
| 8 | Stifel Nicolaus & Co., Inc. (Investment Management) | 63,124 | 63,124 | 1,215,137 | 0.0015 | 0.0292 | 06/30/2025 |
| 9 | Citadel Securities LLC | 44,123 | 44,123 | 849,367.75 | 0.0026 | 0.0204 | 06/30/2025 |
| 10 | American Century Investment Management, Inc. | 151,779 | 41,527 | 2,921,745.75 | 0.0012 | 0.0702 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 653,053 | -99,660 | 12,571,270.25 | 0.0102 | 0.3023 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 2,391,669 | -76,599 | 46,039,628.25 | 0.0567 | 1.107 | 06/30/2025 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 64,222 | -74,770 | 1,236,273.5 | 0.0002 | 0.0297 | 06/30/2025 |
| 4 | Invesco Capital Management LLC | 1,487,875 | -48,942 | 28,641,593.75 | 0.0075 | 0.6887 | 06/30/2025 |
| 5 | Oldfield Partners LLP | 0 | -45,400 | 0 | 0 | 0 | |
| 6 | Investitori SGR SpA | 0 | -40,893 | 0 | 0 | 0 | |
| 7 | Robeco Institutional Asset Management BV | 72,914 | -32,450 | 1,403,594.5 | 0.0013 | 0.0337 | 06/30/2025 |
| 8 | Quadrant Capital Group LLC | 0 | -29,404 | 0 | 0 | 0 | |
| 9 | Jane Street Capital LLC | 0 | -23,632 | 0 | 0 | 0 | |
| 10 | Nia Impact Advisors LLC | 0 | -16,662 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.