| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,829,000 | 148,068 | 49,139,730 | 0.0275 | 0.4702 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 2,383,950 | 54,015 | 41,409,211.5 | 0.0092 | 0.3962 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 2,271,581 | 88,390 | 39,457,361.97 | 0.007 | 0.3775 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 2,211,834 | 784,053 | 38,419,556.58 | 0.0115 | 0.3676 | 06/30/2026 |
| 5 | LMR Partners LLP | 1,373,260 | 0 | 23,853,526.2 | 0.1914 | 0.2282 | 06/30/2026 |
| 6 | Dimensional Fund Advisors LP | 959,034 | -431 | 16,658,420.58 | 0.0021 | 0.1594 | 06/30/2026 |
| 7 | Invesco Capital Management LLC | 823,974 | -255,812 | 14,312,428.38 | 0.0015 | 0.1369 | 06/30/2026 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 816,368 | 21,908 | 14,180,312.16 | 0.0019 | 0.1357 | 06/30/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 675,775 | 333,458 | 11,738,211.75 | 0.0206 | 0.1123 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 663,777 | 136,513 | 11,529,806.49 | 0.0061 | 0.1103 | 06/30/2026 |
| 11 | Quantinno Capital Management LP | 644,378 | 131,524 | 11,192,845.86 | 0.0133 | 0.1071 | 06/30/2026 |
| 12 | Jane Street Capital LLC | 587,977 | 103,663 | 10,213,160.49 | 0.0064 | 0.0977 | 06/30/2026 |
| 13 | AllianceBernstein LP | 542,055 | -2,093 | 9,415,495.35 | 0.0027 | 0.0901 | 06/30/2026 |
| 14 | Arrowstreet Capital LP | 513,204 | -1,132,257 | 8,914,353.48 | 0.0037 | 0.0853 | 06/30/2026 |
| 15 | Point72 Asset Management LP | 467,571 | 158,437 | 8,121,708.27 | 0.0131 | 0.0777 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco International Dividend Achievers ETF | 639,424 | -440,362 | 11,106,794.88 | 1.2619 | 0.1063 | 09/30/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 349,430 | 0 | 6,069,599.1 | 0.0146 | 0.0581 | 07/31/2026 |
| 3 | 13D Activist Fund | 347,338 | -111,000 | 6,033,261.06 | 5.0853 | 0.0577 | 06/30/2026 |
| 4 | Dimensional International Core Equity 2 ETF | 236,150 | 0 | 4,101,925.5 | 0.0276 | 0.0392 | 09/30/2026 |
| 5 | DFA International Value Series | 139,690 | 0 | 2,426,415.3 | 0.0128 | 0.0232 | 07/31/2026 |
| 6 | Praxis International Index Fund | 114,298 | 0 | 1,985,356.26 | 0.304 | 0.019 | 09/30/2026 |
| 7 | ActivePassive International Equity ETF | 111,478 | -23,377 | 1,936,372.86 | 0.1735 | 0.0185 | 09/30/2026 |
| 8 | Steward Values Enhanced International Fund | 97,434 | 0 | 1,692,428.58 | 0.4985 | 0.0162 | 09/30/2026 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 89,400 | 0 | 1,552,878 | 0.013 | 0.0149 | 09/30/2026 |
| 10 | Avantis International Equity ETF | 79,896 | 20,793 | 1,387,793.52 | 0.0074 | 0.0133 | 09/30/2026 |
| 11 | Leuthold Select Industries ETF | 69,349 | 15,894 | 1,204,592.13 | 0.5967 | 0.0115 | 09/30/2026 |
| 12 | DFA World (ex-US) Core Equity Portfolio | 68,610 | 0 | 1,191,755.7 | 0.0221 | 0.0114 | 07/31/2026 |
| 13 | Dimensional International Sustainability Core 1 ETF | 32,791 | 0 | 569,579.67 | 0.0493 | 0.0054 | 09/30/2026 |
| 14 | RAM Lux Systematic Funds - Stable Climate Global Equities | 29,992 | -41,926 | 520,961.04 | 0.5985 | 0.005 | 06/30/2026 |
| 15 | DFA Large Cap International Portfolio | 28,664 | 28,664 | 497,893.68 | 0.0057 | 0.0048 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 2,211,834 | 784,053 | 38,419,556.58 | 0.0115 | 0.3676 | 06/30/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 675,775 | 333,458 | 11,738,211.75 | 0.0206 | 0.1123 | 06/30/2026 |
| 3 | UBS Securities LLC | 269,508 | 204,268 | 4,681,353.96 | 0.0018 | 0.0448 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 467,571 | 158,437 | 8,121,708.27 | 0.0131 | 0.0777 | 06/30/2026 |
| 5 | Aperio Group LLC | 2,829,000 | 148,068 | 49,139,730 | 0.0275 | 0.4702 | 06/30/2026 |
| 6 | BNP Paribas Financial Markets SNC | 663,777 | 136,513 | 11,529,806.49 | 0.0061 | 0.1103 | 06/30/2026 |
| 7 | Quantinno Capital Management LP | 644,378 | 131,524 | 11,192,845.86 | 0.0133 | 0.1071 | 06/30/2026 |
| 8 | Creative Planning LLC | 384,989 | 119,339 | 6,687,258.93 | 0.004 | 0.064 | 06/30/2026 |
| 9 | Nuveen Asset Management LLC | 107,879 | 107,879 | 1,873,858.23 | 0.0018 | 0.0179 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 587,977 | 103,663 | 10,213,160.49 | 0.0064 | 0.0977 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 513,204 | -1,132,257 | 8,914,353.48 | 0.0037 | 0.0853 | 06/30/2026 |
| 2 | D. E. Shaw & Co. LP | 214,774 | -614,157 | 3,730,624.38 | 0.0024 | 0.0357 | 06/30/2026 |
| 3 | Optiver US LLC | 308,966 | -305,960 | 5,366,739.42 | 0.0793 | 0.0513 | 06/30/2026 |
| 4 | Invesco Capital Management LLC | 823,974 | -255,812 | 14,312,428.38 | 0.0015 | 0.1369 | 06/30/2026 |
| 5 | Aquatic Capital Management LLC | 0 | -160,725 | 0 | 0 | 0 | |
| 6 | Geode Capital Management LLC | 0 | -115,179 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -60,332 | 0 | 0 | 0 | |
| 8 | RAM Active Investments SA | 29,992 | -48,777 | 520,961.04 | 0.0363 | 0.005 | 06/30/2026 |
| 9 | Verition Fund Management LLC | 0 | -40,653 | 0 | 0 | 0 | |
| 10 | Citadel Securities LLC | 28,349 | -34,697 | 492,422.13 | 0.0012 | 0.0047 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.