| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,680,932 | 156,103 | 39,892,268.16 | 0.0247 | 0.4444 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 2,329,935 | -150,264 | 34,669,432.8 | 0.0079 | 0.3862 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 2,183,191 | 231,169 | 32,485,882.08 | 0.0059 | 0.3619 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 1,645,461 | 854,532 | 24,484,459.68 | 0.0111 | 0.2728 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 1,427,781 | 1,157,448 | 21,245,381.28 | 0.0062 | 0.2367 | 03/31/2026 |
| 6 | LMR Partners LLP | 1,373,260 | 1,373,260 | 20,434,108.8 | 0.1672 | 0.2276 | 03/31/2026 |
| 7 | Invesco Capital Management LLC | 1,079,786 | 231,882 | 16,067,215.68 | 0.0032 | 0.179 | 03/31/2026 |
| 8 | Dimensional Fund Advisors LP | 959,465 | -130,333 | 14,276,839.2 | 0.0018 | 0.159 | 03/31/2026 |
| 9 | D. E. Shaw & Co. LP | 828,931 | 607,528 | 12,334,493.28 | 0.0083 | 0.1374 | 03/31/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 794,460 | -2,405 | 11,821,564.8 | 0.0015 | 0.1317 | 03/31/2026 |
| 11 | Optiver US LLC | 614,926 | -98,612 | 9,150,098.88 | 0.2441 | 0.1019 | 03/31/2026 |
| 12 | AllianceBernstein LP | 544,148 | 166,288 | 8,096,922.24 | 0.0023 | 0.0902 | 03/31/2026 |
| 13 | BNP Paribas Financial Markets | 527,264 | 272,682 | 7,845,688.32 | 0.0043 | 0.0874 | 03/31/2026 |
| 14 | Quantinno Capital Management LP | 512,854 | 228,717 | 7,631,267.52 | 0.0113 | 0.085 | 03/31/2026 |
| 15 | Jane Street Capital LLC | 484,314 | 376,848 | 7,206,592.32 | 0.0062 | 0.0803 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco International Dividend Achievers ETF | 1,115,083 | 271,014 | 16,592,435.04 | 1.8328 | 0.1848 | 05/29/2026 |
| 2 | 13D Activist Fund | 458,338 | 0 | 6,820,069.44 | 6.0124 | 0.076 | 03/31/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 349,430 | 0 | 5,199,518.4 | 0.0124 | 0.0579 | 03/31/2026 |
| 4 | Dimensional International Core Equity 2 ETF | 236,150 | 0 | 3,513,912 | 0.025 | 0.0391 | 05/29/2026 |
| 5 | DFA International Value Series | 139,690 | -47,634 | 2,078,587.2 | 0.0113 | 0.0232 | 03/31/2026 |
| 6 | ActivePassive International Equity ETF | 126,030 | 3,170 | 1,875,326.4 | 0.1784 | 0.0209 | 05/29/2026 |
| 7 | Fidelity Series Global (ex-US) Index Fund | 115,179 | -44,765 | 1,713,863.52 | 0.0023 | 0.0191 | 04/30/2026 |
| 8 | Praxis International Index Fund | 114,298 | 0 | 1,700,754.24 | 0.2738 | 0.0189 | 12/31/2025 |
| 9 | Steward Values Enhanced International Fund | 97,434 | 0 | 1,449,817.92 | 0.4625 | 0.0162 | 04/30/2026 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 89,400 | 0 | 1,330,272 | 0.0111 | 0.0148 | 05/29/2026 |
| 11 | RAM Lux Systematic Funds - Stable Climate Global Equities | 71,918 | 63,483 | 1,070,139.84 | 1.3506 | 0.0119 | 12/31/2025 |
| 12 | DFA World (ex-US) Core Equity Portfolio | 68,610 | -1,741 | 1,020,916.8 | 0.0178 | 0.0114 | 03/31/2026 |
| 13 | Leuthold Select Industries ETF | 60,005 | 38,940 | 892,874.4 | 0.5305 | 0.0099 | 05/29/2026 |
| 14 | Avantis International Equity ETF | 59,103 | 0 | 879,452.64 | 0.0052 | 0.0098 | 05/29/2026 |
| 15 | Dimensional International Sustainability Core 1 ETF | 32,791 | 0 | 487,930.08 | 0.0448 | 0.0054 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 1,373,260 | 1,373,260 | 20,434,108.8 | 0.1672 | 0.2276 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 1,427,781 | 1,157,448 | 21,245,381.28 | 0.0062 | 0.2367 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 1,645,461 | 854,532 | 24,484,459.68 | 0.0111 | 0.2728 | 03/31/2026 |
| 4 | D. E. Shaw & Co. LP | 828,931 | 607,528 | 12,334,493.28 | 0.0083 | 0.1374 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 484,314 | 376,848 | 7,206,592.32 | 0.0062 | 0.0803 | 03/31/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 342,317 | 342,317 | 5,093,676.96 | 0.0096 | 0.0567 | 03/31/2026 |
| 7 | Point72 Asset Management LP | 309,134 | 288,901 | 4,599,913.92 | 0.0066 | 0.0512 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets | 527,264 | 272,682 | 7,845,688.32 | 0.0043 | 0.0874 | 03/31/2026 |
| 9 | Invesco Capital Management LLC | 1,079,786 | 231,882 | 16,067,215.68 | 0.0032 | 0.179 | 03/31/2026 |
| 10 | Goldman Sachs Asset Management LP | 2,183,191 | 231,169 | 32,485,882.08 | 0.0059 | 0.3619 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Qube Research & Technologies Ltd. | 0 | -651,340 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 25,400 | -265,600 | 377,952 | 0.0005 | 0.0042 | 03/31/2026 |
| 3 | Rockefeller Financial LLC | 5,230 | -164,279 | 77,822.4 | 0.0002 | 0.0009 | 03/31/2026 |
| 4 | Cubist Systematic Strategies LLC | 0 | -156,067 | 0 | 0 | 0 | |
| 5 | Parametric Portfolio Associates LLC | 2,329,935 | -150,264 | 34,669,432.8 | 0.0079 | 0.3862 | 03/31/2026 |
| 6 | Farringdon Capital Ltd. | 38,725 | -139,575 | 576,228 | 0.1203 | 0.0064 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 959,465 | -130,333 | 14,276,839.2 | 0.0018 | 0.159 | 03/31/2026 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 1,466 | -114,619 | 21,814.08 | 0 | 0.0002 | 03/31/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 37,550 | -112,723 | 558,744 | 0.0003 | 0.0062 | 03/31/2026 |
| 10 | Optiver US LLC | 614,926 | -98,612 | 9,150,098.88 | 0.2441 | 0.1019 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.