| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 2,426,845 | -6,650 | 33,636,071.7 | 0.0093 | 0.3641 | 06/30/2025 |
| 2 | Aperio Group LLC | 2,377,947 | 193,984 | 32,958,345.42 | 0.0266 | 0.3568 | 06/30/2025 |
| 3 | Goldman Sachs Asset Management LP | 2,005,045 | -85,231 | 27,789,923.7 | 0.0061 | 0.3008 | 06/30/2025 |
| 4 | Millennium Management LLC | 1,449,535 | 1,449,535 | 20,090,555.1 | 0.0167 | 0.2175 | 06/30/2025 |
| 5 | Dimensional Fund Advisors LP | 1,128,256 | -472,708 | 15,637,628.16 | 0.0024 | 0.1693 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 780,369 | 74,747 | 10,815,914.34 | 0.0016 | 0.1171 | 06/30/2025 |
| 7 | Arrowstreet Capital LP | 700,902 | -143,326 | 9,714,501.72 | 0.0062 | 0.1052 | 06/30/2025 |
| 8 | Invesco Capital Management LLC | 691,935 | -65,025 | 9,590,219.1 | 0.0025 | 0.1038 | 06/30/2025 |
| 9 | Renaissance Technologies LLC | 650,600 | 483,100 | 9,017,316 | 0.011 | 0.0976 | 06/30/2025 |
| 10 | Qube Research & Technologies Ltd. | 605,707 | 605,707 | 8,395,099.02 | 0.0112 | 0.0909 | 06/30/2025 |
| 11 | 13D Management LLC | 458,338 | -55,421 | 6,352,564.68 | 5.457 | 0.0688 | 06/30/2025 |
| 12 | Cubist Systematic Strategies LLC | 445,228 | 445,228 | 6,170,860.08 | 0.0627 | 0.0668 | 06/30/2025 |
| 13 | The Renaissance Group LLC | 408,688 | -50,664 | 5,664,415.68 | 0.2078 | 0.0613 | 06/30/2025 |
| 14 | Morgan Stanley & Co. LLC | 408,251 | -13,871 | 5,658,358.86 | 0.0019 | 0.0612 | 06/30/2025 |
| 15 | Point72 Asset Management LP | 246,894 | 246,894 | 3,421,950.84 | 0.0066 | 0.037 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco International Dividend Achievers ETF | 684,711 | -53,039 | 9,490,094.46 | 1.094 | 0.1027 | 08/29/2025 |
| 2 | 13D Activist Fund | 458,338 | -42,194 | 6,352,564.68 | 5.2872 | 0.0688 | 06/30/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 349,430 | -122,735 | 4,843,099.8 | 0.0131 | 0.0524 | 06/30/2025 |
| 4 | DFA International Value Series | 300,220 | -72,876 | 4,161,049.2 | 0.026 | 0.045 | 06/30/2025 |
| 5 | Dimensional International Core Equity 2 ETF | 234,442 | 0 | 3,249,366.12 | 0.0313 | 0.0352 | 08/29/2025 |
| 6 | Fidelity Series Global (ex-US) Index Fund | 209,273 | -56,648 | 2,900,523.78 | 0.0049 | 0.0314 | 07/31/2025 |
| 7 | Praxis International Index Fund | 114,298 | -6,757 | 1,584,170.28 | 0.3023 | 0.0171 | 08/31/2025 |
| 8 | ActivePassive International Equity ETF | 104,904 | -68,554 | 1,453,969.44 | 0.1581 | 0.0157 | 08/29/2025 |
| 9 | Steward International Enhanced Index Fund | 97,434 | 0 | 1,350,435.24 | 0.5245 | 0.0146 | 08/31/2025 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 89,400 | -3,549 | 1,239,084 | 0.0131 | 0.0134 | 08/29/2025 |
| 11 | St. James's Place Unit Trust - Balanced Managed | 74,751 | 74,751 | 1,036,048.86 | 0.0118 | 0.0112 | 03/31/2025 |
| 12 | DFA World (ex-US) Core Equity Portfolio | 70,351 | -4,070 | 975,064.86 | 0.0196 | 0.0106 | 06/30/2025 |
| 13 | Avantis International Equity ETF | 59,103 | 19,871 | 819,167.58 | 0.0092 | 0.0089 | 08/29/2025 |
| 14 | State Board of Administration of Florida Retirement System | 54,766 | 35,416 | 759,056.76 | 0.0007 | 0.0082 | 06/30/2025 |
| 15 | GMO Implementation Fund | 40,218 | 5,665 | 557,421.48 | 0.0356 | 0.006 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 1,449,535 | 1,449,535 | 20,090,555.1 | 0.0167 | 0.2175 | 06/30/2025 |
| 2 | Qube Research & Technologies Ltd. | 605,707 | 605,707 | 8,395,099.02 | 0.0112 | 0.0909 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 650,600 | 483,100 | 9,017,316 | 0.011 | 0.0976 | 06/30/2025 |
| 4 | Cubist Systematic Strategies LLC | 445,228 | 445,228 | 6,170,860.08 | 0.0627 | 0.0668 | 06/30/2025 |
| 5 | Point72 Asset Management LP | 246,894 | 246,894 | 3,421,950.84 | 0.0066 | 0.037 | 06/30/2025 |
| 6 | AllianceBernstein LP | 222,595 | 222,595 | 3,085,166.7 | 0.0009 | 0.0334 | 06/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 211,154 | 207,586 | 2,926,594.44 | 0.0015 | 0.0317 | 06/30/2025 |
| 8 | Aperio Group LLC | 2,377,947 | 193,984 | 32,958,345.42 | 0.0266 | 0.3568 | 06/30/2025 |
| 9 | Marshall Wace LLP | 190,870 | 190,870 | 2,645,458.2 | 0.0029 | 0.0286 | 06/30/2025 |
| 10 | Two Sigma Investments LP | 166,143 | 166,143 | 2,302,741.98 | 0.0039 | 0.0249 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Optiver US LLC | 0 | -495,797 | 0 | 0 | 0 | |
| 2 | Dimensional Fund Advisors LP | 1,128,256 | -472,708 | 15,637,628.16 | 0.0024 | 0.1693 | 06/30/2025 |
| 3 | LMR Partners LLP | 0 | -463,456 | 0 | 0 | 0 | |
| 4 | ABC Arbitrage Asset Management SA | 0 | -296,512 | 0 | 0 | 0 | |
| 5 | BMO Capital Markets Ltd. | 1,045 | -271,467 | 14,483.7 | 0.0013 | 0.0002 | 06/30/2025 |
| 6 | Henry James International Management, Inc. | 0 | -201,416 | 0 | 0 | 0 | |
| 7 | Arrowstreet Capital LP | 700,902 | -143,326 | 9,714,501.72 | 0.0062 | 0.1052 | 06/30/2025 |
| 8 | UBS Securities LLC | 21,970 | -120,388 | 304,504.2 | 0.0001 | 0.0033 | 06/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 2,005,045 | -85,231 | 27,789,923.7 | 0.0061 | 0.3008 | 06/30/2025 |
| 10 | Invesco Capital Management LLC | 691,935 | -65,025 | 9,590,219.1 | 0.0025 | 0.1038 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.