| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 3,387,243 | -249,154 | 95,486,380.17 | 0.0245 | 0.2704 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 2,685,352 | 580,677 | 75,700,072.88 | 0.0305 | 0.2144 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 2,595,846 | -193,157 | 73,176,898.74 | 0.0125 | 0.2073 | 06/30/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,541,228 | 309,230 | 71,637,217.32 | 0.0081 | 0.2029 | 06/30/2026 |
| 5 | Managed Account Advisors LLC | 2,331,088 | -571,861 | 65,713,370.72 | 0.0085 | 0.1861 | 06/30/2026 |
| 6 | Dimensional Fund Advisors LP | 2,071,945 | 136,546 | 58,408,129.55 | 0.0072 | 0.1654 | 06/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 1,928,350 | -93,624 | 54,360,186.5 | 0.0118 | 0.154 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 1,689,218 | 180,306 | 47,619,055.42 | 0.0926 | 0.1349 | 06/30/2026 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 1,408,777 | -45,840 | 39,713,423.63 | 0.005 | 0.1125 | 06/30/2026 |
| 10 | ClearBridge Investments LLC | 1,242,524 | 1,242,524 | 35,026,751.56 | 0.0274 | 0.0992 | 06/30/2026 |
| 11 | Aperio Group LLC | 1,147,382 | -106,361 | 32,344,698.58 | 0.0179 | 0.0916 | 06/30/2026 |
| 12 | BlackRock Investment Management (UK) Ltd. | 1,092,544 | 38,666 | 30,798,815.36 | 0.0033 | 0.0872 | 03/23/2026 |
| 13 | Marshall Wace LLP | 898,196 | 898,196 | 25,320,145.24 | 0.0206 | 0.0717 | 06/30/2026 |
| 14 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 894,671 | -337,235 | 25,220,775.49 | 0.0076 | 0.0714 | 06/30/2026 |
| 15 | Envestnet Asset Management, Inc. | 671,208 | 212,125 | 18,921,353.52 | 0.0043 | 0.0536 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 554,624 | 0 | 15,634,850.56 | 0.0356 | 0.0443 | 05/31/2026 |
| 2 | Avantis International Equity ETF | 523,857 | 94,868 | 14,767,528.83 | 0.0787 | 0.0418 | 07/31/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 501,611 | -23,225 | 14,140,414.09 | 0.093 | 0.04 | 07/31/2026 |
| 4 | DFA International Sustainability Core 1 Portfolio | 162,492 | 0 | 4,580,649.48 | 0.0937 | 0.013 | 05/31/2026 |
| 5 | DFA International Social Core Equity Portfolio | 134,384 | 0 | 3,788,284.96 | 0.1563 | 0.0107 | 05/31/2026 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 128,706 | 0 | 3,628,222.14 | 0.0291 | 0.0103 | 07/31/2026 |
| 7 | ActivePassive International Equity ETF | 122,802 | -7,635 | 3,461,788.38 | 0.2993 | 0.0098 | 07/31/2026 |
| 8 | DFA Large Cap International Portfolio | 119,515 | 0 | 3,369,127.85 | 0.0395 | 0.0095 | 05/31/2026 |
| 9 | Dimensional Funds ICVC - United Kingdom Core Equity Fund | 113,072 | -24,771 | 3,187,499.68 | 0.5203 | 0.009 | 06/30/2026 |
| 10 | Avantis International Equity Fund | 76,054 | 32,928 | 2,143,962.26 | 0.1902 | 0.0061 | 06/30/2026 |
| 11 | Penn Series - Large Core Value Fund | 69,869 | 42 | 1,969,607.11 | 1.345 | 0.0056 | 03/31/2026 |
| 12 | Columbia Multi Manager International Equity Strategies Fund | 66,520 | -13,800 | 1,875,198.8 | 0.0555 | 0.0053 | 05/31/2026 |
| 13 | Steward Values Enhanced International Fund | 61,212 | 518 | 1,725,566.28 | 0.5009 | 0.0049 | 06/30/2026 |
| 14 | CresAlta Global Dividend ETF | 60,099 | 60,099 | 1,694,190.81 | 1.215 | 0.0048 | 07/31/2026 |
| 15 | Dimensional Funds PLC - Gl. Core Eq. Lo. Car. ESG Scr. Fd. | 50,937 | 0 | 1,435,914.03 | 0.0214 | 0.0041 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 1,242,524 | 1,242,524 | 35,026,751.56 | 0.0274 | 0.0992 | 06/30/2026 |
| 2 | Marshall Wace LLP | 898,196 | 898,196 | 25,320,145.24 | 0.0206 | 0.0717 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 2,685,352 | 580,677 | 75,700,072.88 | 0.0305 | 0.2144 | 06/30/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,541,228 | 309,230 | 71,637,217.32 | 0.0081 | 0.2029 | 06/30/2026 |
| 5 | UBS Securities LLC | 309,149 | 279,725 | 8,714,910.31 | 0.0032 | 0.0247 | 06/30/2026 |
| 6 | Optiver US LLC | 311,826 | 265,940 | 8,790,374.94 | 0.1229 | 0.0249 | 06/30/2026 |
| 7 | AssetMark, Inc. | 245,676 | 243,929 | 6,925,606.44 | 0.0116 | 0.0196 | 06/30/2026 |
| 8 | Envestnet Asset Management, Inc. | 671,208 | 212,125 | 18,921,353.52 | 0.0043 | 0.0536 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 349,335 | 206,595 | 9,847,753.65 | 0.0028 | 0.0279 | 06/30/2026 |
| 10 | Point72 Asset Management LP | 206,351 | 206,351 | 5,817,034.69 | 0.0087 | 0.0165 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 17,850 | -773,566 | 503,191.5 | 0.0008 | 0.0014 | 06/30/2026 |
| 2 | Managed Account Advisors LLC | 2,331,088 | -571,861 | 65,713,370.72 | 0.0085 | 0.1861 | 06/30/2026 |
| 3 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 894,671 | -337,235 | 25,220,775.49 | 0.0076 | 0.0714 | 06/30/2026 |
| 4 | Eaton Vance Management | 189,785 | -279,886 | 5,350,039.15 | 0.0129 | 0.0152 | 06/30/2026 |
| 5 | Solel Partners LP | 0 | -266,592 | 0 | 0 | 0 | |
| 6 | Strategic Advisers LLC | 3,387,243 | -249,154 | 95,486,380.17 | 0.0245 | 0.2704 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 2,595,846 | -193,157 | 73,176,898.74 | 0.0125 | 0.2073 | 06/30/2026 |
| 8 | AMG National Trust Bank | 18,180 | -118,542 | 512,494.2 | 0.0102 | 0.0015 | 06/30/2026 |
| 9 | Citadel Advisors LLC | 0 | -112,293 | 0 | 0 | 0 | |
| 10 | Aperio Group LLC | 1,147,382 | -106,361 | 32,344,698.58 | 0.0179 | 0.0916 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.