| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 2,794,047 | 446,659 | 78,568,601.64 | 0.0172 | 0.2121 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 2,714,370 | -748,039 | 76,328,084.4 | 0.0487 | 0.206 | 06/30/2025 |
| 3 | Strategic Advisers LLC | 2,115,666 | 569,654 | 59,492,527.92 | 0.0196 | 0.1606 | 06/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,917,722 | 69,304 | 53,926,342.64 | 0.0148 | 0.1456 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 1,597,829 | -755,841 | 44,930,951.48 | 0.1018 | 0.1213 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 1,468,934 | -409,192 | 41,306,424.08 | 0.0059 | 0.1115 | 06/30/2025 |
| 7 | BMO Capital Markets Ltd. | 1,290,410 | 82,532 | 36,286,329.2 | 3.1545 | 0.098 | 06/30/2025 |
| 8 | BlackRock Investment Management (UK) Ltd. | 1,053,878 | 210,170 | 29,635,049.36 | 0.0038 | 0.08 | 09/08/2025 |
| 9 | Dimensional Fund Advisors LP | 1,047,569 | 267,592 | 29,457,640.28 | 0.0046 | 0.0795 | 06/30/2025 |
| 10 | Aperio Group LLC | 1,033,111 | 117,134 | 29,051,081.32 | 0.0233 | 0.0784 | 06/30/2025 |
| 11 | Optiver US LLC | 879,683 | 378,915 | 24,736,685.96 | 0.5728 | 0.0668 | 06/30/2025 |
| 12 | BNP Paribas Financial Markets | 819,518 | 409,517 | 23,044,846.16 | 0.0162 | 0.0622 | 06/30/2025 |
| 13 | ABC Arbitrage Asset Management SA | 778,900 | 60,543 | 21,902,668 | 2.4831 | 0.0591 | 06/30/2025 |
| 14 | JPMorgan Securities LLC (Investment Management) | 757,254 | 154,510 | 21,293,982.48 | 0.0107 | 0.0575 | 06/30/2025 |
| 15 | Managed Account Advisors LLC | 683,256 | -62,975 | 19,213,158.72 | 0.003 | 0.0519 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 344,958 | 0 | 9,700,218.96 | 0.0262 | 0.0262 | 07/31/2025 |
| 2 | Avantis International Equity ETF | 324,444 | 93,635 | 9,123,365.28 | 0.0938 | 0.0246 | 09/30/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 297,483 | 154,298 | 8,365,221.96 | 0.0787 | 0.0226 | 09/30/2025 |
| 4 | ActivePassive International Equity ETF | 106,416 | -53,715 | 2,992,417.92 | 0.3198 | 0.0081 | 09/30/2025 |
| 5 | Columbia Multi Manager International Equity Strategies Fund | 101,594 | 86,158 | 2,856,823.28 | 0.0887 | 0.0077 | 05/31/2025 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 101,085 | 60,249 | 2,842,510.2 | 0.0298 | 0.0077 | 09/30/2025 |
| 7 | Dimensional Funds ICVC - United Kingdom Core Equity Fund | 77,185 | 57,165 | 2,170,442.2 | 0.3966 | 0.0059 | 06/30/2025 |
| 8 | Steward International Enhanced Index Fund | 60,694 | 3,758 | 1,706,715.28 | 0.6588 | 0.0046 | 08/31/2025 |
| 9 | DFA International Social Core Equity Portfolio | 60,156 | 13,865 | 1,691,586.72 | 0.0897 | 0.0046 | 07/31/2025 |
| 10 | Penn Series - Large Core Value Fund | 60,002 | 0 | 1,687,256.24 | 1.317 | 0.0046 | 06/30/2025 |
| 11 | DFA International Sustainability Core 1 Portfolio | 57,880 | 11,780 | 1,627,585.6 | 0.038 | 0.0044 | 07/31/2025 |
| 12 | Dimensional Funds Plc - Global Core Equity Fund | 48,190 | 21,421 | 1,355,102.8 | 0.0143 | 0.0037 | 06/30/2025 |
| 13 | DFA Large Cap International Portfolio | 47,310 | 0 | 1,330,357.2 | 0.0189 | 0.0036 | 07/31/2025 |
| 14 | DFA World (ex-US) Core Equity Portfolio | 42,701 | 8,337 | 1,200,752.12 | 0.0252 | 0.0032 | 07/31/2025 |
| 15 | BlackRock (Japan) US Basic Value Open Mother Fund | 34,680 | 0 | 975,201.6 | 0.5315 | 0.0026 | 10/21/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 2,115,666 | 569,654 | 59,492,527.92 | 0.0196 | 0.1606 | 06/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 2,794,047 | 446,659 | 78,568,601.64 | 0.0172 | 0.2121 | 06/30/2025 |
| 3 | BNP Paribas Financial Markets | 819,518 | 409,517 | 23,044,846.16 | 0.0162 | 0.0622 | 06/30/2025 |
| 4 | Optiver US LLC | 879,683 | 378,915 | 24,736,685.96 | 0.5728 | 0.0668 | 06/30/2025 |
| 5 | Tower Research Capital LLC | 385,917 | 339,188 | 10,851,986.04 | 0.2686 | 0.0293 | 06/30/2025 |
| 6 | Dimensional Fund Advisors LP | 1,047,569 | 267,592 | 29,457,640.28 | 0.0046 | 0.0795 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 217,674 | 217,674 | 6,120,992.88 | 0.0025 | 0.0165 | 06/30/2025 |
| 8 | GSA Capital Partners LLP | 211,988 | 211,988 | 5,961,102.56 | 0.3742 | 0.0161 | 06/30/2025 |
| 9 | BlackRock Investment Management (UK) Ltd. | 1,053,878 | 210,170 | 29,635,049.36 | 0.0038 | 0.08 | 09/08/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 757,254 | 154,510 | 21,293,982.48 | 0.0107 | 0.0575 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 0 | -931,873 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 1,597,829 | -755,841 | 44,930,951.48 | 0.1018 | 0.1213 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 2,714,370 | -748,039 | 76,328,084.4 | 0.0487 | 0.206 | 06/30/2025 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 1,468,934 | -409,192 | 41,306,424.08 | 0.0059 | 0.1115 | 06/30/2025 |
| 5 | Marshall Wace LLP | 269,253 | -287,217 | 7,571,394.36 | 0.0083 | 0.0204 | 06/30/2025 |
| 6 | Envestnet Asset Management, Inc. | 581,953 | -202,248 | 16,364,518.36 | 0.0045 | 0.0442 | 06/30/2025 |
| 7 | Advisor Partners II LLC | 252,357 | -133,211 | 7,096,278.84 | 0.1031 | 0.0192 | 06/30/2025 |
| 8 | Natixis Advisors LLC | 278,970 | -122,071 | 7,844,636.4 | 0.0117 | 0.0212 | 06/30/2025 |
| 9 | UBS Securities LLC | 4,520 | -115,640 | 127,102.4 | 0.0001 | 0.0003 | 06/30/2025 |
| 10 | Millennium Management LLC | 128,437 | -102,068 | 3,611,648.44 | 0.003 | 0.0097 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.