| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 3,353,993 | 1,330,591 | 277,140,441.59 | 0.1578 | 0.7145 | 06/30/2026 |
| 2 | W1M Asset Management Ltd. | 1,965,980 | -46,735 | 162,448,927.4 | 1.4987 | 0.4188 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 1,858,266 | 480,010 | 153,548,519.58 | 0.0341 | 0.3958 | 06/30/2026 |
| 4 | Lazard Asset Management LLC | 1,690,596 | 19,412 | 139,693,947.48 | 0.1125 | 0.3601 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,683,109 | 450,629 | 139,075,296.67 | 0.0451 | 0.3585 | 06/30/2026 |
| 6 | Dimensional Fund Advisors LP | 1,324,021 | -120,474 | 109,403,855.23 | 0.0138 | 0.282 | 06/30/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 1,234,297 | -239,938 | 101,989,961.11 | 0.0133 | 0.2629 | 06/30/2026 |
| 8 | Pzena Investment Management LLC | 669,474 | -242,314 | 55,318,636.62 | 0.0774 | 0.1426 | 06/30/2026 |
| 9 | Managed Account Advisors LLC | 490,840 | -151,190 | 40,558,109.2 | 0.0054 | 0.1046 | 06/30/2026 |
| 10 | Creative Planning LLC | 471,068 | 240,490 | 38,924,348.84 | 0.0228 | 0.1003 | 06/30/2026 |
| 11 | Arrowstreet Capital LP | 416,805 | -478,012 | 34,440,597.15 | 0.0142 | 0.0888 | 06/30/2026 |
| 12 | Quantinno Capital Management LP | 375,387 | 252,103 | 31,018,227.81 | 0.037 | 0.08 | 06/30/2026 |
| 13 | Capital Wealth Planning LLC | 334,855 | 334,855 | 27,669,068.65 | 0.1321 | 0.0713 | 06/30/2026 |
| 14 | Morgan Stanley & Co. LLC | 313,846 | 38,667 | 25,933,094.98 | 0.0077 | 0.0669 | 06/30/2026 |
| 15 | Vanguard Capital Management LLC | 306,082 | 306,082 | 25,291,555.66 | 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 | 1,567,724 | 281,588 | 129,541,034.12 | 0.4693 | 0.3339 | 08/31/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 920,471 | -10,276 | 76,058,518.73 | 0.5109 | 0.1961 | 06/30/2026 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 361,955 | 89,159 | 29,908,341.65 | 2.1165 | 0.0771 | 08/31/2026 |
| 4 | Vanguard FTSE All World (ex-US) Index Fund | 325,552 | 36,219 | 26,900,361.76 | 0.0273 | 0.0693 | 07/31/2026 |
| 5 | PERSI - Pzena | 265,000 | 0 | 21,896,950 | 2.5002 | 0.0564 | 12/31/2025 |
| 6 | St. James's Place Unit Trust - Global Value | 235,031 | -220,220 | 19,420,611.53 | 0.0456 | 0.0501 | 03/31/2026 |
| 7 | Avantis Emerging Markets Value ETF | 183,366 | 18,836 | 15,151,532.58 | 1.0005 | 0.0391 | 08/31/2026 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 135,531 | -103,250 | 11,198,926.53 | 0.0293 | 0.0289 | 06/30/2026 |
| 9 | iShares Flexible Equity Active ETF | 89,916 | 89,916 | 7,429,759.08 | 0.3638 | 0.0192 | 08/31/2026 |
| 10 | NEF - Ethical Global Trends SDG | 83,047 | 0 | 6,862,173.61 | 0.4672 | 0.0177 | 12/31/2025 |
| 11 | Sun Life Acadian International Equity Fund | 80,321 | 0 | 6,636,924.23 | 0.3711 | 0.0171 | 12/31/2025 |
| 12 | LUX IM - Global Emerging Equities | 62,038 | 0 | 5,126,199.94 | 1.3689 | 0.0132 | 12/31/2025 |
| 13 | Dimensional Funds Plc - Emerging Markets Value Fund | 57,732 | -4,437 | 4,770,395.16 | 0.2899 | 0.0123 | 06/30/2026 |
| 14 | ActivePassive International Equity ETF | 56,108 | 462 | 4,636,204.04 | 0.4084 | 0.012 | 08/31/2026 |
| 15 | Dimensional Emerging Core Equity Market ETF | 54,075 | 11,346 | 4,468,217.25 | 0.0452 | 0.0115 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 3,353,993 | 1,330,591 | 277,140,441.59 | 0.1578 | 0.7145 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,858,266 | 480,010 | 153,548,519.58 | 0.0341 | 0.3958 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,683,109 | 450,629 | 139,075,296.67 | 0.0451 | 0.3585 | 06/30/2026 |
| 4 | Capital Wealth Planning LLC | 334,855 | 334,855 | 27,669,068.65 | 0.1321 | 0.0713 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 306,082 | 306,082 | 25,291,555.66 | 0.0004 | 0.0652 | 06/30/2026 |
| 6 | Quantinno Capital Management LP | 375,387 | 252,103 | 31,018,227.81 | 0.037 | 0.08 | 06/30/2026 |
| 7 | Creative Planning LLC | 471,068 | 240,490 | 38,924,348.84 | 0.0228 | 0.1003 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 190,293 | 133,961 | 15,723,910.59 | 0.004 | 0.0405 | 06/30/2026 |
| 9 | Capital Research & Management Co. (World Investors) | 133,800 | 133,800 | 11,055,894 | 0.001 | 0.0285 | 06/30/2026 |
| 10 | Merrill Lynch International (Investment Management) | 120,000 | 120,000 | 9,915,600 | 0.0364 | 0.0256 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,594 | -573,202 | 544,862.22 | 0.0011 | 0.0014 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 416,805 | -478,012 | 34,440,597.15 | 0.0142 | 0.0888 | 06/30/2026 |
| 3 | The Vanguard Group, Inc. | 0 | -252,117 | 0 | 0 | 0 | |
| 4 | Pzena Investment Management LLC | 669,474 | -242,314 | 55,318,636.62 | 0.0774 | 0.1426 | 06/30/2026 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 1,234,297 | -239,938 | 101,989,961.11 | 0.0133 | 0.2629 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 80,016 | -192,374 | 6,611,722.08 | 0.005 | 0.017 | 06/30/2026 |
| 7 | Marshall Wace LLP | 112,536 | -177,461 | 9,298,849.68 | 0.0078 | 0.024 | 06/30/2026 |
| 8 | Managed Account Advisors LLC | 490,840 | -151,190 | 40,558,109.2 | 0.0054 | 0.1046 | 06/30/2026 |
| 9 | UBS Securities LLC | 21,822 | -124,078 | 1,803,151.86 | 0.0007 | 0.0046 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 1,324,021 | -120,474 | 109,403,855.23 | 0.0138 | 0.282 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.