| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 3,978,729 | 342,332 | 109,415,047.5 | 0.0287 | 0.3177 | 03/31/2026 |
| 2 | Managed Account Advisors LLC | 2,989,027 | 86,078 | 82,198,242.5 | 0.0108 | 0.2386 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 2,736,649 | -52,354 | 75,257,847.5 | 0.0131 | 0.2185 | 03/31/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,496,837 | 264,839 | 68,663,017.5 | 0.0079 | 0.1993 | 03/31/2026 |
| 5 | Arrowstreet Capital LP | 2,397,352 | 292,677 | 65,927,180 | 0.029 | 0.1914 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 2,126,365 | 104,391 | 58,475,037.5 | 0.0129 | 0.1698 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 2,071,945 | 136,546 | 56,978,487.5 | 0.0071 | 0.1654 | 06/30/2026 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,444,060 | 212,154 | 39,711,650 | 0.0119 | 0.1153 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 1,321,151 | -187,761 | 36,331,652.5 | 0.0712 | 0.1055 | 03/31/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 1,307,993 | -146,624 | 35,969,807.5 | 0.0045 | 0.1044 | 03/31/2026 |
| 11 | Aperio Group LLC | 1,147,382 | -106,361 | 31,553,005 | 0.0175 | 0.0916 | 06/30/2026 |
| 12 | BlackRock Investment Management (UK) Ltd. | 1,092,544 | 38,666 | 30,044,960 | 0.0033 | 0.0872 | 03/23/2026 |
| 13 | Envestnet Asset Management, Inc. | 671,208 | 212,125 | 18,458,220 | 0.0042 | 0.0536 | 06/30/2026 |
| 14 | Quantinno Capital Management LP | 638,516 | 199,548 | 17,559,190 | 0.0249 | 0.051 | 03/31/2026 |
| 15 | American Century Investment Management, Inc. | 633,220 | 160,933 | 17,413,550 | 0.0055 | 0.0506 | 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 | 15,252,160 | 0.0349 | 0.0443 | 05/31/2026 |
| 2 | Avantis International Equity ETF | 523,857 | 94,868 | 14,406,067.5 | 0.0771 | 0.0418 | 07/31/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 501,611 | -23,225 | 13,794,302.5 | 0.0911 | 0.04 | 07/31/2026 |
| 4 | DFA International Sustainability Core 1 Portfolio | 162,492 | 0 | 4,468,530 | 0.0916 | 0.013 | 05/31/2026 |
| 5 | DFA International Social Core Equity Portfolio | 134,384 | 0 | 3,695,560 | 0.1532 | 0.0107 | 05/31/2026 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 128,706 | 0 | 3,539,415 | 0.0287 | 0.0103 | 07/31/2026 |
| 7 | ActivePassive International Equity ETF | 122,802 | -7,635 | 3,377,055 | 0.2918 | 0.0098 | 07/31/2026 |
| 8 | DFA Large Cap International Portfolio | 119,515 | 0 | 3,286,662.5 | 0.0386 | 0.0095 | 05/31/2026 |
| 9 | Dimensional Funds ICVC - United Kingdom Core Equity Fund | 113,072 | -24,771 | 3,109,480 | 0.5049 | 0.009 | 06/30/2026 |
| 10 | Avantis International Equity Fund | 76,054 | 32,928 | 2,091,485 | 0.1865 | 0.0061 | 06/30/2026 |
| 11 | Penn Series - Large Core Value Fund | 69,869 | 42 | 1,921,397.5 | 1.3148 | 0.0056 | 03/31/2026 |
| 12 | Columbia Multi Manager International Equity Strategies Fund | 66,520 | -13,800 | 1,829,300 | 0.0542 | 0.0053 | 05/31/2026 |
| 13 | Steward Values Enhanced International Fund | 61,212 | 518 | 1,683,330 | 0.4909 | 0.0049 | 06/30/2026 |
| 14 | CresAlta Global Dividend ETF | 60,099 | 60,099 | 1,652,722.5 | 1.1828 | 0.0048 | 07/31/2026 |
| 15 | Dimensional Funds PLC - Gl. Core Eq. Lo. Car. ESG Scr. Fd. | 50,937 | 0 | 1,400,767.5 | 0.0208 | 0.0041 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 3,978,729 | 342,332 | 109,415,047.5 | 0.0287 | 0.3177 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 2,397,352 | 292,677 | 65,927,180 | 0.029 | 0.1914 | 03/31/2026 |
| 3 | Optiver US LLC | 311,826 | 265,940 | 8,575,215 | 0.1209 | 0.0249 | 06/30/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,496,837 | 264,839 | 68,663,017.5 | 0.0079 | 0.1993 | 03/31/2026 |
| 5 | AssetMark, Inc. | 245,676 | 243,929 | 6,756,090 | 0.0114 | 0.0196 | 06/30/2026 |
| 6 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 1,444,060 | 212,154 | 39,711,650 | 0.0119 | 0.1153 | 03/31/2026 |
| 7 | Envestnet Asset Management, Inc. | 671,208 | 212,125 | 18,458,220 | 0.0042 | 0.0536 | 06/30/2026 |
| 8 | Quantinno Capital Management LP | 638,516 | 199,548 | 17,559,190 | 0.0249 | 0.051 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 192,725 | 176,609 | 5,299,937.5 | 0.0042 | 0.0154 | 03/31/2026 |
| 10 | Picton Mahoney Asset Management | 265,788 | 175,788 | 7,309,170 | 0.0595 | 0.0212 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 430,669 | -360,747 | 11,843,397.5 | 0.0218 | 0.0344 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 1,321,151 | -187,761 | 36,331,652.5 | 0.0712 | 0.1055 | 03/31/2026 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 1,307,993 | -146,624 | 35,969,807.5 | 0.0045 | 0.1044 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 18,690 | -124,050 | 513,975 | 0.0001 | 0.0015 | 03/31/2026 |
| 5 | AMG National Trust Bank | 18,180 | -118,542 | 499,950 | 0.01 | 0.0015 | 06/30/2026 |
| 6 | Citadel Advisors LLC | 0 | -112,293 | 0 | 0 | 0 | |
| 7 | Aperio Group LLC | 1,147,382 | -106,361 | 31,553,005 | 0.0175 | 0.0916 | 06/30/2026 |
| 8 | UBS Financial Services, Inc. | 44,522 | -102,672 | 1,224,355 | 0.0004 | 0.0036 | 03/31/2026 |
| 9 | DWS Investments (UK) Ltd. | 0 | -92,083 | 0 | 0 | 0 | |
| 10 | Y-Intercept (Hong Kong) Ltd. | 0 | -72,114 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.