| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 3,636,397 | 728,246 | 105,600,968.88 | 0.0331 | 0.2868 | 12/31/2025 |
| 2 | Managed Account Advisors LLC | 2,902,949 | 1,019,458 | 84,301,638.96 | 0.0129 | 0.2289 | 12/31/2025 |
| 3 | Goldman Sachs Asset Management LP | 2,789,003 | 22,656 | 80,992,647.12 | 0.0161 | 0.2199 | 12/31/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,231,998 | 2,138,460 | 64,817,221.92 | 0.0087 | 0.176 | 12/31/2025 |
| 5 | Arrowstreet Capital LP | 2,104,675 | 25,549 | 61,119,762 | 0.034 | 0.166 | 12/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 2,021,974 | 88,895 | 58,718,124.96 | 0.0155 | 0.1595 | 12/31/2025 |
| 7 | Dimensional Fund Advisors LP | 1,935,399 | 737,130 | 56,203,986.96 | 0.0081 | 0.1526 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 1,508,912 | 33,473 | 43,818,804.48 | 0.0979 | 0.119 | 12/31/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 1,454,617 | 4,913 | 42,242,077.68 | 0.0062 | 0.1147 | 12/31/2025 |
| 10 | BMO Capital Markets Ltd. | 1,290,410 | 0 | 37,473,506.4 | 2.9269 | 0.1018 | 06/30/2025 |
| 11 | Aperio Group LLC | 1,253,743 | 51,611 | 36,408,696.72 | 0.0274 | 0.0989 | 12/31/2025 |
| 12 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,231,906 | 578,124 | 35,774,550.24 | 0.0124 | 0.0971 | 12/31/2025 |
| 13 | BlackRock Investment Management (UK) Ltd. | 1,053,878 | 0 | 30,604,617.12 | 0.0038 | 0.0831 | 09/08/2025 |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 791,416 | 791,416 | 22,982,720.64 | 0.0539 | 0.0624 | 12/31/2025 |
| 15 | American Century Investment Management, Inc. | 472,287 | 91,480 | 13,715,214.48 | 0.0052 | 0.0372 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 525,504 | 201,060 | 15,260,636.16 | 0.1059 | 0.0414 | 03/31/2026 |
| 2 | Dimensional International Core Equity 2 ETF | 524,836 | 227,353 | 15,241,237.44 | 0.1179 | 0.0414 | 03/31/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 491,793 | 146,835 | 14,281,668.72 | 0.0364 | 0.0388 | 12/31/2025 |
| 4 | Dimensional Funds ICVC - United Kingdom Core Equity Fund | 137,843 | 60,658 | 4,002,960.72 | 0.731 | 0.0109 | 01/31/2026 |
| 5 | ActivePassive International Equity ETF | 134,744 | 28,328 | 3,912,965.76 | 0.4038 | 0.0106 | 03/31/2026 |
| 6 | DFA International Social Core Equity Portfolio | 134,384 | 74,228 | 3,902,511.36 | 0.1908 | 0.0106 | 12/31/2025 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 128,706 | 27,621 | 3,737,622.24 | 0.0349 | 0.0101 | 03/31/2026 |
| 8 | DFA International Sustainability Core 1 Portfolio | 113,970 | 56,090 | 3,309,688.8 | 0.0763 | 0.009 | 12/31/2025 |
| 9 | Columbia Multi Manager International Equity Strategies Fund | 80,320 | -21,274 | 2,332,492.8 | 0.0732 | 0.0063 | 11/30/2025 |
| 10 | DFA Large Cap International Portfolio | 71,786 | 3,720 | 2,084,665.44 | 0.0276 | 0.0057 | 12/31/2025 |
| 11 | Penn Series - Large Core Value Fund | 69,827 | 4,102 | 2,027,776.08 | 1.5298 | 0.0055 | 12/31/2025 |
| 12 | Steward Values Enhanced International Fund | 61,866 | 1,172 | 1,796,588.64 | 0.5515 | 0.0049 | 02/28/2026 |
| 13 | Dimensional Funds Plc - Global Core Equity Fund | 61,819 | 7,341 | 1,795,223.76 | 0.0197 | 0.0049 | 11/30/2025 |
| 14 | Dimensional Funds Plc - World Allocation 60/40 Fund | 44,438 | 38,652 | 1,290,479.52 | 0.0237 | 0.0035 | 11/30/2025 |
| 15 | Avantis International Equity Fund | 43,126 | 43,126 | 1,252,379.04 | 0.2369 | 0.0034 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,231,998 | 2,138,460 | 64,817,221.92 | 0.0087 | 0.176 | 12/31/2025 |
| 2 | Managed Account Advisors LLC | 2,902,949 | 1,019,458 | 84,301,638.96 | 0.0129 | 0.2289 | 12/31/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 791,416 | 791,416 | 22,982,720.64 | 0.0539 | 0.0624 | 12/31/2025 |
| 4 | Dimensional Fund Advisors LP | 1,935,399 | 737,130 | 56,203,986.96 | 0.0081 | 0.1526 | 12/31/2025 |
| 5 | Strategic Advisers LLC | 3,636,397 | 728,246 | 105,600,968.88 | 0.0331 | 0.2868 | 12/31/2025 |
| 6 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,231,906 | 578,124 | 35,774,550.24 | 0.0124 | 0.0971 | 12/31/2025 |
| 7 | Dimensional Fund Advisors Ltd. | 349,333 | 135,820 | 10,144,630.32 | 0.0215 | 0.0275 | 12/31/2025 |
| 8 | DFA Australia Ltd. | 298,179 | 133,875 | 8,659,118.16 | 0.0255 | 0.0235 | 12/31/2025 |
| 9 | QRG Capital Management, Inc. | 130,295 | 118,829 | 3,783,766.8 | 0.0437 | 0.0103 | 12/31/2025 |
| 10 | XTX Markets LLC | 113,205 | 100,611 | 3,287,473.2 | 0.0875 | 0.0089 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Optiver US LLC | 45,886 | -1,199,680 | 1,332,529.44 | 0.0249 | 0.0036 | 12/31/2025 |
| 2 | BMO Family Office LLC | 3,641 | -1,014,092 | 105,734.64 | 0.0014 | 0.0003 | 12/31/2025 |
| 3 | BNP Paribas Financial Markets | 26,697 | -781,349 | 775,280.88 | 0.0005 | 0.0021 | 12/31/2025 |
| 4 | ABC Arbitrage Asset Management SA | 236,431 | -521,901 | 6,865,956.24 | 0.6782 | 0.0186 | 12/31/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 103,575 | -418,773 | 3,007,818 | 0.0021 | 0.0082 | 12/31/2025 |
| 6 | Merrill Lynch International (Investment Management) | 0 | -403,740 | 0 | 0 | 0 | |
| 7 | Marshall Wace LLP | 0 | -357,112 | 0 | 0 | 0 | |
| 8 | Tower Research Capital LLC | 44 | -345,151 | 1,277.76 | 0 | 0 | 12/31/2025 |
| 9 | Old Mission Capital LLC | 0 | -207,607 | 0 | 0 | 0 | |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 15,919 | -164,767 | 462,287.76 | 0.0002 | 0.0013 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.