| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 3,978,729 | 342,332 | 109,653,771.24 | 0.0295 | 0.3156 | 03/31/2026 |
| 2 | Managed Account Advisors LLC | 2,989,027 | 86,078 | 82,377,584.12 | 0.0111 | 0.2371 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 2,736,649 | -52,354 | 75,422,046.44 | 0.0136 | 0.2171 | 03/31/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,496,837 | 264,839 | 68,812,827.72 | 0.0081 | 0.198 | 03/31/2026 |
| 5 | Arrowstreet Capital LP | 2,397,352 | 292,677 | 66,071,021.12 | 0.0303 | 0.1901 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 2,153,141 | 217,742 | 59,340,565.96 | 0.0076 | 0.1708 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 2,126,365 | 104,391 | 58,602,619.4 | 0.0134 | 0.1687 | 03/31/2026 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,444,060 | 212,154 | 39,798,293.6 | 0.0124 | 0.1145 | 03/31/2026 |
| 9 | Aperio Group LLC | 1,386,578 | 132,835 | 38,214,089.68 | 0.0237 | 0.11 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 1,321,151 | -187,761 | 36,410,921.56 | 0.0702 | 0.1048 | 03/31/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 1,307,993 | -146,624 | 36,048,287.08 | 0.0047 | 0.1037 | 03/31/2026 |
| 12 | BlackRock Investment Management (UK) Ltd. | 1,092,544 | 38,666 | 30,110,512.64 | 0.0034 | 0.0867 | 03/23/2026 |
| 13 | American Century Investment Management, Inc. | 653,715 | 181,428 | 18,016,385.4 | 0.006 | 0.0519 | 03/31/2026 |
| 14 | Quantinno Capital Management LP | 638,516 | 199,548 | 17,597,500.96 | 0.0258 | 0.0506 | 03/31/2026 |
| 15 | Envestnet Asset Management, Inc. | 500,273 | 41,190 | 13,787,523.88 | 0.0033 | 0.0397 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 554,624 | 62,831 | 15,285,437.44 | 0.0364 | 0.044 | 03/31/2026 |
| 2 | Avantis International Equity ETF | 508,090 | 119,601 | 14,002,960.4 | 0.0805 | 0.0403 | 06/30/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 501,611 | 13,027 | 13,824,399.16 | 0.0961 | 0.0398 | 06/30/2026 |
| 4 | DFA International Sustainability Core 1 Portfolio | 162,492 | 48,522 | 4,478,279.52 | 0.0946 | 0.0129 | 03/31/2026 |
| 5 | DFA International Social Core Equity Portfolio | 134,384 | 0 | 3,703,623.04 | 0.1612 | 0.0107 | 03/31/2026 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 128,706 | 0 | 3,547,137.36 | 0.0295 | 0.0102 | 06/30/2026 |
| 7 | CresAlta Global Dividend ETF | 122,006 | 122,006 | 3,362,485.36 | 2.4473 | 0.0097 | 06/30/2026 |
| 8 | ActivePassive International Equity ETF | 120,386 | -10,825 | 3,317,838.16 | 0.3104 | 0.0095 | 06/30/2026 |
| 9 | DFA Large Cap International Portfolio | 119,515 | 47,729 | 3,293,833.4 | 0.0404 | 0.0095 | 03/31/2026 |
| 10 | Dimensional Funds ICVC - United Kingdom Core Equity Fund | 113,072 | -24,771 | 3,116,264.32 | 0.5208 | 0.009 | 05/31/2026 |
| 11 | Avantis International Equity Fund | 76,054 | 32,928 | 2,096,048.24 | 0.2256 | 0.006 | 03/31/2026 |
| 12 | Penn Series - Large Core Value Fund | 69,869 | 42 | 1,925,589.64 | 1.3637 | 0.0055 | 03/31/2026 |
| 13 | Columbia Multi Manager International Equity Strategies Fund | 66,520 | -13,800 | 1,833,291.2 | 0.0558 | 0.0053 | 02/28/2026 |
| 14 | Dimensional Funds Plc - Global Core Equity Fund | 61,790 | 0 | 1,702,932.4 | 0.0177 | 0.0049 | 02/28/2026 |
| 15 | Steward Values Enhanced International Fund | 61,212 | 518 | 1,687,002.72 | 0.5366 | 0.0049 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 3,978,729 | 342,332 | 109,653,771.24 | 0.0295 | 0.3156 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 2,397,352 | 292,677 | 66,071,021.12 | 0.0303 | 0.1901 | 03/31/2026 |
| 3 | JPMorgan Chase Bank, NA (Investment Management) | 270,848 | 265,941 | 7,464,570.88 | 0.0024 | 0.0215 | 03/31/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,496,837 | 264,839 | 68,812,827.72 | 0.0081 | 0.198 | 03/31/2026 |
| 5 | AssetMark, Inc. | 251,049 | 249,302 | 6,918,910.44 | 0.0128 | 0.0199 | 03/31/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 348,218 | 244,643 | 9,596,888.08 | 0.0045 | 0.0276 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 2,153,141 | 217,742 | 59,340,565.96 | 0.0076 | 0.1708 | 03/31/2026 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,444,060 | 212,154 | 39,798,293.6 | 0.0124 | 0.1145 | 03/31/2026 |
| 9 | Quantinno Capital Management LP | 638,516 | 199,548 | 17,597,500.96 | 0.0258 | 0.0506 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 653,715 | 181,428 | 18,016,385.4 | 0.006 | 0.0519 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 430,669 | -360,747 | 11,869,237.64 | 0.0226 | 0.0342 | 03/31/2026 |
| 2 | ABC Arbitrage Asset Management SA | 0 | -236,431 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 1,321,151 | -187,761 | 36,410,921.56 | 0.0702 | 0.1048 | 03/31/2026 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 1,307,993 | -146,624 | 36,048,287.08 | 0.0047 | 0.1037 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 18,690 | -124,050 | 515,096.4 | 0.0002 | 0.0015 | 03/31/2026 |
| 6 | Citadel Advisors LLC | 0 | -112,293 | 0 | 0 | 0 | |
| 7 | UBS Financial Services, Inc. | 44,522 | -102,672 | 1,227,026.32 | 0.0004 | 0.0035 | 03/31/2026 |
| 8 | DWS Investments (UK) Ltd. | 0 | -92,083 | 0 | 0 | 0 | |
| 9 | Y-Intercept (Hong Kong) Ltd. | 0 | -72,114 | 0 | 0 | 0 | |
| 10 | BofA Securities, Inc. | 0 | -56,825 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.