| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 3,353,993 | 921,367 | 258,626,400.23 | 0.1442 | 0.7145 | 06/30/2026 |
| 2 | W1M Asset Management Ltd. | 1,965,980 | 142,869 | 151,596,717.8 | 1.3531 | 0.4188 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 1,858,266 | 310,414 | 143,290,891.26 | 0.0312 | 0.3958 | 06/30/2026 |
| 4 | Lazard Asset Management LLC | 1,690,596 | 25,607 | 130,361,857.56 | 0.104 | 0.3601 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,683,109 | 146,665 | 129,784,534.99 | 0.0415 | 0.3585 | 06/30/2026 |
| 6 | Dimensional Fund Advisors LP | 1,324,021 | -35,203 | 102,095,259.31 | 0.013 | 0.282 | 06/30/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 1,234,297 | -120,137 | 95,176,641.67 | 0.0122 | 0.2629 | 06/30/2026 |
| 8 | Pzena Investment Management LLC | 669,474 | -21,177 | 51,623,140.14 | 0.074 | 0.1426 | 06/30/2026 |
| 9 | Managed Account Advisors LLC | 490,840 | 16,419 | 37,848,672.4 | 0.005 | 0.1046 | 06/30/2026 |
| 10 | Creative Planning LLC | 471,068 | 169,627 | 36,324,053.48 | 0.0212 | 0.1003 | 06/30/2026 |
| 11 | Arrowstreet Capital LP | 416,805 | -73,353 | 32,139,833.55 | 0.0131 | 0.0888 | 06/30/2026 |
| 12 | Quantinno Capital Management LP | 375,387 | 202,137 | 28,946,091.57 | 0.0341 | 0.08 | 06/30/2026 |
| 13 | Capital Wealth Planning LLC | 334,855 | 58,536 | 25,820,669.05 | 0.1242 | 0.0713 | 06/30/2026 |
| 14 | Morgan Stanley & Co. LLC | 313,846 | 30,488 | 24,200,665.06 | 0.007 | 0.0669 | 06/30/2026 |
| 15 | Vanguard Capital Management LLC | 306,082 | 2,417 | 23,601,983.02 | 0.0004 | 0.0652 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 1,595,840 | 293,830 | 123,055,222.4 | 0.4281 | 0.3399 | 09/30/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 920,471 | -10,276 | 70,977,518.81 | 0.4681 | 0.1961 | 06/30/2026 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 373,337 | 97,018 | 28,788,016.07 | 2.02 | 0.0795 | 09/30/2026 |
| 4 | Vanguard FTSE All World (ex-US) Index Fund | 325,552 | 21,887 | 25,103,314.72 | 0.0256 | 0.0693 | 08/31/2026 |
| 5 | PERSI - Pzena | 265,000 | 0 | 20,434,150 | 2.4037 | 0.0564 | 12/31/2025 |
| 6 | St. James's Place Unit Trust - Global Value | 235,031 | 0 | 18,123,240.41 | 0.0432 | 0.0501 | 03/31/2026 |
| 7 | Avantis Emerging Markets Value ETF | 186,070 | 21,540 | 14,347,857.7 | 0.9086 | 0.0396 | 09/30/2026 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 135,531 | -41,464 | 10,450,795.41 | 0.0266 | 0.0289 | 06/30/2026 |
| 9 | iShares Flexible Equity Active ETF | 92,996 | 92,996 | 7,170,921.56 | 0.3312 | 0.0198 | 09/30/2026 |
| 10 | NEF - Ethical Global Trends SDG | 83,047 | 0 | 6,403,754.17 | 0.4473 | 0.0177 | 12/31/2025 |
| 11 | Sun Life Acadian International Equity Fund | 80,321 | 0 | 6,193,552.31 | 0.3513 | 0.0171 | 12/31/2025 |
| 12 | LUX IM - Global Emerging Equities | 80,038 | 18,000 | 6,171,730.18 | 1.0006 | 0.017 | 06/30/2026 |
| 13 | ActivePassive International Equity ETF | 63,294 | 12,517 | 4,880,600.34 | 0.4268 | 0.0135 | 09/30/2026 |
| 14 | Dimensional Funds Plc - Emerging Markets Value Fund | 57,732 | 0 | 4,451,714.52 | 0.2658 | 0.0123 | 06/30/2026 |
| 15 | Dimensional Emerging Core Equity Market ETF | 54,825 | 12,096 | 4,227,555.75 | 0.0415 | 0.0117 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 3,353,993 | 921,367 | 258,626,400.23 | 0.1442 | 0.7145 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,858,266 | 310,414 | 143,290,891.26 | 0.0312 | 0.3958 | 06/30/2026 |
| 3 | Quantinno Capital Management LP | 375,387 | 202,137 | 28,946,091.57 | 0.0341 | 0.08 | 06/30/2026 |
| 4 | Creative Planning LLC | 471,068 | 169,627 | 36,324,053.48 | 0.0212 | 0.1003 | 06/30/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 284,383 | 151,547 | 21,928,773.13 | 0.0382 | 0.0606 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,683,109 | 146,665 | 129,784,534.99 | 0.0415 | 0.3585 | 06/30/2026 |
| 7 | W1M Asset Management Ltd. | 1,965,980 | 142,869 | 151,596,717.8 | 1.3531 | 0.4188 | 06/30/2026 |
| 8 | Merrill Lynch International (Investment Management) | 120,000 | 120,000 | 9,253,200 | 0.0339 | 0.0256 | 06/30/2026 |
| 9 | Millennium Management LLC | 204,877 | 87,884 | 15,798,065.47 | 0.0109 | 0.0436 | 06/30/2026 |
| 10 | Nykredit Bank A/S (Investment Management) | 84,207 | 84,207 | 6,493,201.77 | 0.0168 | 0.0179 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,594 | -246,982 | 508,463.34 | 0.0011 | 0.0014 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 80,016 | -156,910 | 6,170,033.76 | 0.0047 | 0.017 | 06/30/2026 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 1,234,297 | -120,137 | 95,176,641.67 | 0.0122 | 0.2629 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 416,805 | -73,353 | 32,139,833.55 | 0.0131 | 0.0888 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 0 | -73,066 | 0 | 0 | 0 | |
| 6 | Qube Research & Technologies Ltd. | 147,338 | -56,543 | 11,361,233.18 | 0.0128 | 0.0314 | 06/30/2026 |
| 7 | AMG National Trust Bank | 0 | -52,374 | 0 | 0 | 0 | |
| 8 | Yousif Capital Management LLC | 0 | -39,451 | 0 | 0 | 0 | |
| 9 | SEI Investments Management Corp. | 114,573 | -36,660 | 8,834,724.03 | 0.007 | 0.0244 | 06/30/2026 |
| 10 | Voloridge Investment Management LLC | 125,509 | -35,897 | 9,677,998.99 | 0.041 | 0.0267 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.