| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 3,387,243 | -591,486 | 83,698,774.53 | 0.0219 | 0.2713 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 2,685,352 | 288,000 | 66,355,047.92 | 0.0274 | 0.2151 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 2,595,846 | -140,803 | 64,143,354.66 | 0.0112 | 0.2079 | 06/30/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,541,228 | 44,391 | 62,793,743.88 | 0.0072 | 0.2035 | 06/30/2026 |
| 5 | Managed Account Advisors LLC | 2,331,088 | -657,939 | 57,601,184.48 | 0.0077 | 0.1867 | 06/30/2026 |
| 6 | Dimensional Fund Advisors LP | 2,071,945 | -81,196 | 51,197,760.95 | 0.0065 | 0.1659 | 06/30/2026 |
| 7 | BlackRock Investment Management (UK) Ltd. | 2,068,325 | 975,781 | 51,108,310.75 | 0.0057 | 0.1657 | 09/10/2026 |
| 8 | Parametric Portfolio Associates LLC | 1,928,350 | -198,015 | 47,649,528.5 | 0.0105 | 0.1544 | 06/30/2026 |
| 9 | Causeway Capital Management LLC | 1,689,218 | 368,067 | 41,740,576.78 | 0.087 | 0.1353 | 06/30/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 1,408,777 | 100,784 | 34,810,879.67 | 0.0045 | 0.1128 | 06/30/2026 |
| 11 | ClearBridge Investments LLC | 1,242,524 | 1,242,524 | 30,702,768.04 | 0.025 | 0.0995 | 06/30/2026 |
| 12 | Aperio Group LLC | 1,147,382 | -239,196 | 28,351,809.22 | 0.016 | 0.0919 | 06/30/2026 |
| 13 | Marshall Wace LLP | 898,196 | 774,617 | 22,194,423.16 | 0.0186 | 0.0719 | 06/30/2026 |
| 14 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 894,671 | -549,389 | 22,107,320.41 | 0.0068 | 0.0717 | 06/30/2026 |
| 15 | Envestnet Asset Management, Inc. | 671,208 | 170,935 | 16,585,549.68 | 0.0039 | 0.0538 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 543,346 | -11,278 | 13,426,079.66 | 0.0322 | 0.0435 | 06/30/2026 |
| 2 | Avantis International Equity ETF | 532,828 | 7,324 | 13,166,179.88 | 0.0702 | 0.0427 | 09/29/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 501,611 | -23,225 | 12,394,807.81 | 0.0839 | 0.0402 | 09/29/2026 |
| 4 | DFA International Sustainability Core 1 Portfolio | 161,195 | -1,297 | 3,983,128.45 | 0.0889 | 0.0129 | 06/30/2026 |
| 5 | Dimensional World ex-US Core Equity 2 ETF | 128,706 | 0 | 3,180,325.26 | 0.0259 | 0.0103 | 09/29/2026 |
| 6 | DFA International Social Core Equity Portfolio | 121,873 | -12,511 | 3,011,481.83 | 0.1263 | 0.0098 | 06/30/2026 |
| 7 | DFA Large Cap International Portfolio | 119,515 | 0 | 2,953,215.65 | 0.0353 | 0.0096 | 06/30/2026 |
| 8 | ActivePassive International Equity ETF | 115,724 | -19,020 | 2,859,540.04 | 0.252 | 0.0093 | 09/29/2026 |
| 9 | Dimensional Funds ICVC - United Kingdom Core Equity Fund | 113,072 | -24,771 | 2,794,009.12 | 0.4796 | 0.0091 | 06/30/2026 |
| 10 | Avantis International Equity Fund | 76,054 | 0 | 1,879,294.34 | 0.1756 | 0.0061 | 06/30/2026 |
| 11 | Columbia Multi Manager International Equity Strategies Fund | 66,520 | 0 | 1,643,709.2 | 0.0515 | 0.0053 | 05/31/2026 |
| 12 | Steward Values Enhanced International Fund | 61,212 | -654 | 1,512,548.52 | 0.4442 | 0.0049 | 08/31/2026 |
| 13 | CresAlta Global Dividend ETF | 61,121 | 61,121 | 1,510,299.91 | 1.128 | 0.0049 | 09/30/2026 |
| 14 | Dimensional Funds PLC - Gl. Core Eq. Lo. Car. ESG Scr. Fd. | 50,937 | 0 | 1,258,653.27 | 0.0192 | 0.0041 | 06/30/2026 |
| 15 | Dimensional Funds Plc - World Allocation 60/40 Fund | 44,438 | 0 | 1,098,062.98 | 0.0152 | 0.0036 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 1,242,524 | 1,242,524 | 30,702,768.04 | 0.025 | 0.0995 | 06/30/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 2,068,325 | 975,781 | 51,108,310.75 | 0.0057 | 0.1657 | 09/10/2026 |
| 3 | Marshall Wace LLP | 898,196 | 774,617 | 22,194,423.16 | 0.0186 | 0.0719 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 1,689,218 | 368,067 | 41,740,576.78 | 0.087 | 0.1353 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 349,335 | 330,645 | 8,632,067.85 | 0.0025 | 0.028 | 06/30/2026 |
| 6 | Optiver US LLC | 311,826 | 311,144 | 7,705,220.46 | 0.1062 | 0.025 | 06/30/2026 |
| 7 | ABC Arbitrage Asset Management SA | 288,740 | 288,740 | 7,134,765.4 | 0.8236 | 0.0231 | 06/30/2026 |
| 8 | Arrowstreet Capital LP | 2,685,352 | 288,000 | 66,355,047.92 | 0.0274 | 0.2151 | 06/30/2026 |
| 9 | UBS Securities LLC | 309,149 | 286,723 | 7,639,071.79 | 0.0029 | 0.0248 | 06/30/2026 |
| 10 | Point72 Asset Management LP | 206,351 | 206,351 | 5,098,933.21 | 0.0081 | 0.0165 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Account Advisors LLC | 2,331,088 | -657,939 | 57,601,184.48 | 0.0077 | 0.1867 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 3,387,243 | -591,486 | 83,698,774.53 | 0.0219 | 0.2713 | 06/30/2026 |
| 3 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 894,671 | -549,389 | 22,107,320.41 | 0.0068 | 0.0717 | 06/30/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 17,850 | -412,819 | 441,073.5 | 0.0008 | 0.0014 | 06/30/2026 |
| 5 | Eaton Vance Management | 189,785 | -272,880 | 4,689,587.35 | 0.0115 | 0.0152 | 06/30/2026 |
| 6 | Solel Partners LP | 0 | -266,592 | 0 | 0 | 0 | |
| 7 | Picton Mahoney Asset Management | 0 | -265,788 | 0 | 0 | 0 | |
| 8 | JPMorgan Chase Bank, NA (Investment Management) | 5,740 | -265,108 | 141,835.4 | 0 | 0.0005 | 06/30/2026 |
| 9 | Aperio Group LLC | 1,147,382 | -239,196 | 28,351,809.22 | 0.016 | 0.0919 | 06/30/2026 |
| 10 | Parametric Portfolio Associates LLC | 1,928,350 | -198,015 | 47,649,528.5 | 0.0105 | 0.1544 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.