| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,478,112 | -46,717 | 37,369,928.96 | 0.0258 | 0.4008 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 2,470,153 | -10,046 | 37,249,907.24 | 0.009 | 0.3995 | 12/31/2025 |
| 3 | Goldman Sachs Asset Management LP | 2,010,804 | 58,782 | 30,322,924.32 | 0.0058 | 0.3252 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 1,337,683 | 1,067,350 | 20,172,259.64 | 0.0067 | 0.2164 | 12/31/2025 |
| 5 | Invesco Capital Management LLC | 1,118,830 | 270,926 | 16,871,956.4 | 0.0037 | 0.181 | 12/31/2025 |
| 6 | Dimensional Fund Advisors LP | 961,166 | -128,632 | 14,494,383.28 | 0.0019 | 0.1555 | 12/31/2025 |
| 7 | Arrowstreet Capital LP | 954,122 | 163,193 | 14,388,159.76 | 0.0074 | 0.1543 | 12/31/2025 |
| 8 | LMR Partners LLP | 805,966 | 805,966 | 12,153,967.28 | 0.1142 | 0.1304 | 12/31/2025 |
| 9 | Optiver US LLC | 787,354 | 73,816 | 11,873,298.32 | 0.1981 | 0.1274 | 12/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 738,890 | -57,975 | 11,142,461.2 | 0.0015 | 0.1195 | 12/31/2025 |
| 11 | AllianceBernstein LP | 543,383 | 165,523 | 8,194,215.64 | 0.0023 | 0.0879 | 12/31/2025 |
| 12 | BNP Paribas Financial Markets | 524,274 | 269,692 | 7,906,051.92 | 0.0045 | 0.0848 | 12/31/2025 |
| 13 | Marshall Wace LLP | 464,036 | 464,036 | 6,997,662.88 | 0.0063 | 0.0751 | 12/31/2025 |
| 14 | 13D Management LLC | 458,338 | 0 | 6,911,737.04 | 6.8599 | 0.0741 | 12/31/2025 |
| 15 | Quantinno Capital Management LP | 439,066 | 154,929 | 6,621,115.28 | 0.0128 | 0.071 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco International Dividend Achievers ETF | 1,111,022 | 263,118 | 16,754,211.76 | 1.8161 | 0.1797 | 04/30/2026 |
| 2 | 13D Activist Fund | 458,338 | 0 | 6,911,737.04 | 6.3905 | 0.0741 | 12/31/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 349,430 | 0 | 5,269,404.4 | 0.0129 | 0.0565 | 12/31/2025 |
| 4 | Dimensional International Core Equity 2 ETF | 236,150 | 0 | 3,561,142 | 0.0263 | 0.0382 | 04/30/2026 |
| 5 | Fidelity Series Global (ex-US) Index Fund | 159,944 | -27,166 | 2,411,955.52 | 0.0036 | 0.0259 | 02/28/2026 |
| 6 | DFA International Value Series | 139,690 | -107,458 | 2,106,525.2 | 0.0114 | 0.0226 | 12/31/2025 |
| 7 | ActivePassive International Equity ETF | 124,880 | 19,176 | 1,883,190.4 | 0.1861 | 0.0202 | 04/30/2026 |
| 8 | Praxis International Index Fund | 114,298 | 0 | 1,723,613.84 | 0.2981 | 0.0185 | 12/31/2025 |
| 9 | Steward Values Enhanced International Fund | 97,434 | 0 | 1,469,304.72 | 0.4861 | 0.0158 | 03/31/2026 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 89,400 | 0 | 1,348,152 | 0.0117 | 0.0145 | 04/30/2026 |
| 11 | DFA World (ex-US) Core Equity Portfolio | 70,351 | 0 | 1,060,893.08 | 0.0194 | 0.0114 | 12/31/2025 |
| 12 | Avantis International Equity ETF | 59,103 | 0 | 891,273.24 | 0.0057 | 0.0096 | 04/30/2026 |
| 13 | Leuthold Select Industries ETF | 55,505 | 34,850 | 837,015.4 | 0.5602 | 0.009 | 04/30/2026 |
| 14 | Dimensional International Sustainability Core 1 ETF | 32,791 | -126 | 494,488.28 | 0.048 | 0.0053 | 04/29/2026 |
| 15 | Dimensional Funds PLC - Gl. Core Eq. Lo. Car. ESG Scr. Fd. | 23,089 | -275 | 348,182.12 | 0.0056 | 0.0037 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,337,683 | 1,067,350 | 20,172,259.64 | 0.0067 | 0.2164 | 12/31/2025 |
| 2 | LMR Partners LLP | 805,966 | 805,966 | 12,153,967.28 | 0.1142 | 0.1304 | 12/31/2025 |
| 3 | Marshall Wace LLP | 464,036 | 464,036 | 6,997,662.88 | 0.0063 | 0.0751 | 12/31/2025 |
| 4 | Invesco Capital Management LLC | 1,118,830 | 270,926 | 16,871,956.4 | 0.0037 | 0.181 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 524,274 | 269,692 | 7,906,051.92 | 0.0045 | 0.0848 | 12/31/2025 |
| 6 | Point72 Asset Management LP | 253,126 | 232,893 | 3,817,140.08 | 0.0054 | 0.0409 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 240,166 | 208,000 | 3,621,703.28 | 0.0015 | 0.0388 | 12/31/2025 |
| 8 | Old Mission Capital LLC | 189,201 | 189,201 | 2,853,151.08 | 0.1051 | 0.0306 | 12/31/2025 |
| 9 | AllianceBernstein LP | 543,383 | 165,523 | 8,194,215.64 | 0.0023 | 0.0879 | 12/31/2025 |
| 10 | Arrowstreet Capital LP | 954,122 | 163,193 | 14,388,159.76 | 0.0074 | 0.1543 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Qube Research & Technologies Ltd. | 41,157 | -610,183 | 620,647.56 | 0.0008 | 0.0067 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 94,600 | -196,400 | 1,426,568 | 0.0021 | 0.0153 | 12/31/2025 |
| 3 | Rockefeller Financial LLC | 8,214 | -161,295 | 123,867.12 | 0.0003 | 0.0013 | 12/31/2025 |
| 4 | Cubist Systematic Strategies LLC | 0 | -156,067 | 0 | 0 | 0 | |
| 5 | JPMorgan Securities LLC (Investment Management) | 2,001 | -148,272 | 30,175.08 | 0 | 0.0003 | 12/31/2025 |
| 6 | Dimensional Fund Advisors LP | 961,166 | -128,632 | 14,494,383.28 | 0.0019 | 0.1555 | 12/31/2025 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 259 | -115,826 | 3,905.72 | 0 | 0 | 12/31/2025 |
| 8 | Trexquant Investment LP | 0 | -77,401 | 0 | 0 | 0 | |
| 9 | Voloridge Investment Management LLC | 0 | -75,980 | 0 | 0 | 0 | |
| 10 | Verition Fund Management LLC | 0 | -73,811 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.