| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 3,978,729 | 1,070,578 | 120,595,275.99 | 0.0335 | 0.3156 | 03/31/2026 |
| 2 | Managed Account Advisors LLC | 2,989,027 | 1,105,536 | 90,597,408.37 | 0.0126 | 0.2371 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 2,736,649 | -29,698 | 82,947,831.19 | 0.0154 | 0.2171 | 03/31/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,496,837 | 2,403,299 | 75,679,129.47 | 0.0092 | 0.1981 | 03/31/2026 |
| 5 | Arrowstreet Capital LP | 2,397,352 | 318,226 | 72,663,739.12 | 0.0341 | 0.1902 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 2,153,141 | 954,872 | 65,261,703.71 | 0.0087 | 0.1708 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 2,126,365 | 193,286 | 64,450,123.15 | 0.0151 | 0.1687 | 03/31/2026 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,444,060 | 790,278 | 43,769,458.6 | 0.014 | 0.1146 | 03/31/2026 |
| 9 | Aperio Group LLC | 1,386,578 | 184,446 | 42,027,179.18 | 0.0268 | 0.11 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 1,321,151 | -154,288 | 40,044,086.81 | 0.0855 | 0.1048 | 03/31/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 1,307,993 | -141,711 | 39,645,267.83 | 0.0053 | 0.1038 | 03/31/2026 |
| 12 | BlackRock Investment Management (UK) Ltd. | 1,053,878 | 0 | 31,943,042.18 | 0.0037 | 0.0836 | 09/08/2025 |
| 13 | American Century Investment Management, Inc. | 653,715 | 272,908 | 19,814,101.65 | 0.0069 | 0.0519 | 03/31/2026 |
| 14 | Quantinno Capital Management LP | 638,516 | 258,751 | 19,353,419.96 | 0.0295 | 0.0507 | 03/31/2026 |
| 15 | Envestnet Asset Management, Inc. | 500,273 | -57,818 | 15,163,274.63 | 0.0037 | 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 | 175,420 | 16,810,653.44 | 0.0409 | 0.044 | 02/28/2026 |
| 2 | Dimensional International Core Equity 2 ETF | 524,836 | 104,983 | 15,907,779.16 | 0.1179 | 0.0416 | 04/30/2026 |
| 3 | Avantis International Equity ETF | 504,893 | 149,532 | 15,303,306.83 | 0.0984 | 0.0401 | 04/30/2026 |
| 4 | DFA International Sustainability Core 1 Portfolio | 162,492 | 104,612 | 4,925,132.52 | 0.1076 | 0.0129 | 02/28/2026 |
| 5 | Dimensional Funds ICVC - United Kingdom Core Equity Fund | 137,843 | 60,658 | 4,178,021.33 | 0.7193 | 0.0109 | 03/31/2026 |
| 6 | DFA International Social Core Equity Portfolio | 134,384 | 38,320 | 4,073,179.04 | 0.1851 | 0.0107 | 02/28/2026 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 128,706 | 20,062 | 3,901,078.86 | 0.0341 | 0.0102 | 04/30/2026 |
| 8 | ActivePassive International Equity ETF | 120,050 | 24,238 | 3,638,715.5 | 0.3625 | 0.0095 | 04/30/2026 |
| 9 | DFA Large Cap International Portfolio | 119,515 | 51,449 | 3,622,499.65 | 0.0462 | 0.0095 | 02/28/2026 |
| 10 | Avantis International Equity Fund | 76,054 | 76,054 | 2,305,196.74 | 0.2557 | 0.006 | 03/31/2026 |
| 11 | Penn Series - Large Core Value Fund | 69,827 | 4,102 | 2,116,456.37 | 1.4407 | 0.0055 | 12/31/2025 |
| 12 | Columbia Multi Manager International Equity Strategies Fund | 66,520 | -35,074 | 2,016,221.2 | 0.0653 | 0.0053 | 02/28/2026 |
| 13 | Steward Values Enhanced International Fund | 61,866 | 1,172 | 1,875,158.46 | 0.6169 | 0.0049 | 03/31/2026 |
| 14 | Dimensional Funds Plc - Global Core Equity Fund | 61,790 | -737 | 1,872,854.9 | 0.02 | 0.0049 | 02/28/2026 |
| 15 | Dimensional Funds PLC - Gl. Core Eq. Lo. Car. ESG Scr. Fd. | 50,937 | 16,416 | 1,543,900.47 | 0.025 | 0.004 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,496,837 | 2,403,299 | 75,679,129.47 | 0.0092 | 0.1981 | 03/31/2026 |
| 2 | Managed Account Advisors LLC | 2,989,027 | 1,105,536 | 90,597,408.37 | 0.0126 | 0.2371 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 3,978,729 | 1,070,578 | 120,595,275.99 | 0.0335 | 0.3156 | 03/31/2026 |
| 4 | Dimensional Fund Advisors LP | 2,153,141 | 954,872 | 65,261,703.71 | 0.0087 | 0.1708 | 03/31/2026 |
| 5 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,444,060 | 790,278 | 43,769,458.6 | 0.014 | 0.1146 | 03/31/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 430,669 | 430,669 | 13,053,577.39 | 0.0253 | 0.0342 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 2,397,352 | 318,226 | 72,663,739.12 | 0.0341 | 0.1902 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 653,715 | 272,908 | 19,814,101.65 | 0.0069 | 0.0519 | 03/31/2026 |
| 9 | JPMorgan Chase Bank, NA (Investment Management) | 270,848 | 266,578 | 8,209,402.88 | 0.0027 | 0.0215 | 03/31/2026 |
| 10 | Picton Mahoney Asset Management | 265,788 | 265,788 | 8,056,034.28 | 0.069 | 0.0211 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Optiver US LLC | 682 | -1,244,884 | 20,671.42 | 0.0006 | 0.0001 | 03/31/2026 |
| 2 | BMO Capital Markets Ltd. | 0 | -1,014,109 | 0 | 0 | 0 | |
| 3 | BNP Paribas Financial Markets | 13,076 | -794,970 | 396,333.56 | 0.0002 | 0.001 | 03/31/2026 |
| 4 | ABC Arbitrage Asset Management SA | 0 | -758,332 | 0 | 0 | 0 | |
| 5 | Merrill Lynch International (Investment Management) | 0 | -403,740 | 0 | 0 | 0 | |
| 6 | Tower Research Capital LLC | 2,944 | -342,251 | 89,232.64 | 0.002 | 0.0002 | 03/31/2026 |
| 7 | Marshall Wace LLP | 123,579 | -233,533 | 3,745,679.49 | 0.0035 | 0.0098 | 03/31/2026 |
| 8 | Old Mission Capital LLC | 0 | -207,607 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. LLC | 18,690 | -203,290 | 566,493.9 | 0.0002 | 0.0015 | 03/31/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 348,218 | -174,130 | 10,554,487.58 | 0.005 | 0.0276 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.