| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,829,000 | 350,888 | 45,575,190 | 0.0258 | 0.4704 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 2,383,950 | -86,203 | 38,405,434.5 | 0.0085 | 0.3964 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 2,271,581 | 260,777 | 36,595,169.91 | 0.0064 | 0.3777 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 2,211,834 | 874,151 | 35,632,645.74 | 0.0105 | 0.3678 | 06/30/2026 |
| 5 | LMR Partners LLP | 1,373,260 | 567,294 | 22,123,218.6 | 0.1648 | 0.2283 | 06/30/2026 |
| 6 | Dimensional Fund Advisors LP | 959,034 | -2,132 | 15,450,037.74 | 0.0019 | 0.1595 | 06/30/2026 |
| 7 | Invesco Capital Management LLC | 823,974 | -294,856 | 13,274,221.14 | 0.0014 | 0.137 | 06/30/2026 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 816,368 | 77,478 | 13,151,688.48 | 0.0017 | 0.1357 | 06/30/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 675,775 | 675,775 | 10,886,735.25 | 0.0188 | 0.1124 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 663,777 | 139,503 | 10,693,447.47 | 0.0056 | 0.1104 | 06/30/2026 |
| 11 | Quantinno Capital Management LP | 644,378 | 205,312 | 10,380,929.58 | 0.0123 | 0.1071 | 06/30/2026 |
| 12 | Jane Street Capital LLC | 587,977 | 418,289 | 9,472,309.47 | 0.0056 | 0.0978 | 06/30/2026 |
| 13 | AllianceBernstein LP | 542,055 | -1,328 | 8,732,506.05 | 0.0025 | 0.0901 | 06/30/2026 |
| 14 | Arrowstreet Capital LP | 513,204 | -440,918 | 8,267,716.44 | 0.0034 | 0.0853 | 06/30/2026 |
| 15 | Point72 Asset Management LP | 467,571 | 214,445 | 7,532,568.81 | 0.012 | 0.0777 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco International Dividend Achievers ETF | 820,409 | -286,800 | 13,216,788.99 | 1.4737 | 0.1364 | 08/31/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 349,430 | 0 | 5,629,317.3 | 0.0131 | 0.0581 | 06/30/2026 |
| 3 | 13D Activist Fund | 347,338 | -111,000 | 5,595,615.18 | 4.9676 | 0.0578 | 06/30/2026 |
| 4 | Dimensional International Core Equity 2 ETF | 236,150 | 0 | 3,804,376.5 | 0.0253 | 0.0393 | 08/31/2026 |
| 5 | DFA International Value Series | 139,690 | 0 | 2,250,405.9 | 0.0114 | 0.0232 | 06/30/2026 |
| 6 | Praxis International Index Fund | 114,298 | 0 | 1,841,340.78 | 0.2997 | 0.019 | 12/31/2025 |
| 7 | ActivePassive International Equity ETF | 110,352 | -25,492 | 1,777,770.72 | 0.1557 | 0.0183 | 08/31/2026 |
| 8 | Steward Values Enhanced International Fund | 97,434 | 0 | 1,569,661.74 | 0.4553 | 0.0162 | 07/31/2026 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 89,400 | 0 | 1,440,234 | 0.0116 | 0.0149 | 08/31/2026 |
| 10 | Avantis International Equity ETF | 74,899 | 15,796 | 1,206,622.89 | 0.0064 | 0.0125 | 08/31/2026 |
| 11 | RAM Lux Systematic Funds - Stable Climate Global Equities | 71,918 | 0 | 1,158,598.98 | 1.3502 | 0.012 | 12/31/2025 |
| 12 | DFA World (ex-US) Core Equity Portfolio | 68,610 | -1,741 | 1,105,307.1 | 0.0194 | 0.0114 | 06/30/2026 |
| 13 | Leuthold Select Industries ETF | 60,802 | 6,937 | 979,520.22 | 0.5519 | 0.0101 | 08/31/2026 |
| 14 | Dimensional International Sustainability Core 1 ETF | 32,791 | 0 | 528,263.01 | 0.0458 | 0.0055 | 08/31/2026 |
| 15 | Dimensional Funds PLC - Gl. Core Eq. Lo. Car. ESG Scr. Fd. | 23,089 | 0 | 371,963.79 | 0.0056 | 0.0038 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 2,211,834 | 874,151 | 35,632,645.74 | 0.0105 | 0.3678 | 06/30/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 675,775 | 675,775 | 10,886,735.25 | 0.0188 | 0.1124 | 06/30/2026 |
| 3 | LMR Partners LLP | 1,373,260 | 567,294 | 22,123,218.6 | 0.1648 | 0.2283 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 587,977 | 418,289 | 9,472,309.47 | 0.0056 | 0.0978 | 06/30/2026 |
| 5 | Aperio Group LLC | 2,829,000 | 350,888 | 45,575,190 | 0.0258 | 0.4704 | 06/30/2026 |
| 6 | Goldman Sachs Asset Management LP | 2,271,581 | 260,777 | 36,595,169.91 | 0.0064 | 0.3777 | 06/30/2026 |
| 7 | HRT Financial LP | 230,275 | 230,275 | 3,709,730.25 | 0.0096 | 0.0383 | 06/30/2026 |
| 8 | Point72 Asset Management LP | 467,571 | 214,445 | 7,532,568.81 | 0.012 | 0.0777 | 06/30/2026 |
| 9 | Quantinno Capital Management LP | 644,378 | 205,312 | 10,380,929.58 | 0.0123 | 0.1071 | 06/30/2026 |
| 10 | Creative Planning LLC | 384,989 | 196,598 | 6,202,172.79 | 0.0036 | 0.064 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Optiver US LLC | 308,966 | -478,388 | 4,977,442.26 | 0.0705 | 0.0514 | 06/30/2026 |
| 2 | Marshall Wace LLP | 0 | -464,036 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 513,204 | -440,918 | 8,267,716.44 | 0.0034 | 0.0853 | 06/30/2026 |
| 4 | Invesco Capital Management LLC | 823,974 | -294,856 | 13,274,221.14 | 0.0014 | 0.137 | 06/30/2026 |
| 5 | Farringdon Capital Ltd. | 45,260 | -190,462 | 729,138.6 | 0.3247 | 0.0075 | 06/30/2026 |
| 6 | Geode Capital Management LLC | 0 | -159,944 | 0 | 0 | 0 | |
| 7 | Susquehanna Financial Group LLLP | 0 | -124,020 | 0 | 0 | 0 | |
| 8 | Old Mission Capital LLC | 69,610 | -119,591 | 1,121,417.1 | 0.029 | 0.0116 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 214,774 | -98,805 | 3,460,009.14 | 0.0022 | 0.0357 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 0 | -94,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.