| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 2,908,151 | 1,362,139 | 83,027,711.05 | 0.0266 | 0.2271 | 09/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 2,766,347 | 418,959 | 78,979,206.85 | 0.0157 | 0.216 | 09/30/2025 |
| 3 | Arrowstreet Capital LP | 2,079,126 | -1,383,283 | 59,359,047.3 | 0.0357 | 0.1623 | 09/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,933,079 | 84,661 | 55,189,405.45 | 0.0146 | 0.1509 | 09/30/2025 |
| 5 | Managed Account Advisors LLC | 1,883,491 | 1,137,260 | 53,773,668.05 | 0.0083 | 0.1471 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 1,475,439 | -878,231 | 42,123,783.45 | 0.0902 | 0.1152 | 09/30/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 1,449,704 | -428,422 | 41,389,049.2 | 0.0058 | 0.1132 | 09/30/2025 |
| 8 | BMO Capital Markets Ltd. | 1,290,410 | 82,532 | 36,841,205.5 | 3.2146 | 0.1008 | 06/30/2025 |
| 9 | Optiver US LLC | 1,245,566 | 744,798 | 35,560,909.3 | 0.5512 | 0.0973 | 09/30/2025 |
| 10 | Aperio Group LLC | 1,202,132 | 286,155 | 34,320,868.6 | 0.0262 | 0.0939 | 09/30/2025 |
| 11 | Dimensional Fund Advisors LP | 1,198,269 | 418,292 | 34,210,579.95 | 0.0053 | 0.0936 | 09/30/2025 |
| 12 | BlackRock Investment Management (UK) Ltd. | 1,053,878 | 210,170 | 30,088,216.9 | 0.0038 | 0.0823 | 09/08/2025 |
| 13 | BMO Family Office LLC | 1,017,733 | 1,013,819 | 29,056,277.15 | 0.3952 | 0.0795 | 09/30/2025 |
| 14 | BNP Paribas Financial Markets | 808,046 | 398,045 | 23,069,713.3 | 0.0176 | 0.0631 | 09/30/2025 |
| 15 | ABC Arbitrage Asset Management SA | 758,332 | 39,975 | 21,650,378.6 | 2.1722 | 0.0592 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Core Equity 2 ETF | 419,853 | 237,655 | 11,986,803.15 | 0.108 | 0.0328 | 10/31/2025 |
| 2 | Avantis International Equity ETF | 355,361 | 114,928 | 10,145,556.55 | 0.0972 | 0.0277 | 10/31/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 344,958 | 0 | 9,848,550.9 | 0.0263 | 0.0269 | 08/31/2025 |
| 4 | Dimensional World ex-US Core Equity 2 ETF | 108,644 | 67,808 | 3,101,786.2 | 0.032 | 0.0085 | 10/31/2025 |
| 5 | Columbia Multi Manager International Equity Strategies Fund | 101,594 | 86,158 | 2,900,508.7 | 0.0908 | 0.0079 | 08/31/2025 |
| 6 | ActivePassive International Equity ETF | 95,812 | -48,274 | 2,735,432.6 | 0.2894 | 0.0075 | 10/31/2025 |
| 7 | Dimensional Funds ICVC - United Kingdom Core Equity Fund | 77,185 | 57,165 | 2,203,631.75 | 0.405 | 0.006 | 06/30/2025 |
| 8 | Steward Values Enhanced International Fund | 60,694 | 3,758 | 1,732,813.7 | 0.6546 | 0.0047 | 09/30/2025 |
| 9 | DFA International Social Core Equity Portfolio | 60,156 | 13,865 | 1,717,453.8 | 0.0895 | 0.0047 | 08/31/2025 |
| 10 | Penn Series - Large Core Value Fund | 60,002 | 0 | 1,713,057.1 | 1.3137 | 0.0047 | 06/30/2025 |
| 11 | DFA International Sustainability Core 1 Portfolio | 57,880 | 11,780 | 1,652,474 | 0.0387 | 0.0045 | 08/31/2025 |
| 12 | Dimensional Funds Plc - Global Core Equity Fund | 54,478 | 27,709 | 1,555,346.9 | 0.0165 | 0.0043 | 09/30/2025 |
| 13 | DFA Large Cap International Portfolio | 47,310 | 0 | 1,350,700.5 | 0.0189 | 0.0037 | 08/31/2025 |
| 14 | DFA World (ex-US) Core Equity Portfolio | 42,701 | 8,337 | 1,219,113.55 | 0.0251 | 0.0033 | 08/31/2025 |
| 15 | Avantis Responsible International Equity ETF | 36,890 | 33,584 | 1,053,209.5 | 0.2789 | 0.0029 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 2,908,151 | 1,362,139 | 83,027,711.05 | 0.0266 | 0.2271 | 09/30/2025 |
| 2 | Managed Account Advisors LLC | 1,883,491 | 1,137,260 | 53,773,668.05 | 0.0083 | 0.1471 | 09/30/2025 |
| 3 | BMO Family Office LLC | 1,017,733 | 1,013,819 | 29,056,277.15 | 0.3952 | 0.0795 | 09/30/2025 |
| 4 | Optiver US LLC | 1,245,566 | 744,798 | 35,560,909.3 | 0.5512 | 0.0973 | 09/30/2025 |
| 5 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 653,782 | 616,394 | 18,665,476.1 | 0.0065 | 0.051 | 09/30/2025 |
| 6 | Goldman Sachs Asset Management LP | 2,766,347 | 418,959 | 78,979,206.85 | 0.0157 | 0.216 | 09/30/2025 |
| 7 | Dimensional Fund Advisors LP | 1,198,269 | 418,292 | 34,210,579.95 | 0.0053 | 0.0936 | 09/30/2025 |
| 8 | Merrill Lynch International (Investment Management) | 403,740 | 403,740 | 11,526,777 | 0.0605 | 0.0315 | 09/30/2025 |
| 9 | BNP Paribas Financial Markets | 808,046 | 398,045 | 23,069,713.3 | 0.0176 | 0.0631 | 09/30/2025 |
| 10 | Tower Research Capital LLC | 345,195 | 298,466 | 9,855,317.25 | 0.2728 | 0.027 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 2,079,126 | -1,383,283 | 59,359,047.3 | 0.0357 | 0.1623 | 09/30/2025 |
| 2 | Morgan Stanley & Co. International Plc | 0 | -931,873 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 1,475,439 | -878,231 | 42,123,783.45 | 0.0902 | 0.1152 | 09/30/2025 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 1,449,704 | -428,422 | 41,389,049.2 | 0.0058 | 0.1132 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 221,980 | -288,220 | 6,337,529 | 0.0022 | 0.0173 | 09/30/2025 |
| 6 | Envestnet Asset Management, Inc. | 558,091 | -226,110 | 15,933,498.05 | 0.0045 | 0.0436 | 09/30/2025 |
| 7 | Marshall Wace LLP | 357,112 | -199,358 | 10,195,547.6 | 0.0111 | 0.0279 | 09/30/2025 |
| 8 | Natixis Advisors LLC | 241,151 | -159,890 | 6,884,861.05 | 0.01 | 0.0188 | 09/30/2025 |
| 9 | Advisor Partners II LLC | 232,550 | -153,018 | 6,639,302.5 | 0.097 | 0.0182 | 09/30/2025 |
| 10 | Millennium Management LLC | 110,035 | -120,470 | 3,141,499.25 | 0.0025 | 0.0086 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.