| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 3,353,993 | 1,330,591 | 240,514,838.03 | 0.1353 | 0.7145 | 06/30/2026 |
| 2 | W1M Asset Management Ltd. | 1,965,980 | -46,735 | 140,980,425.8 | 1.2674 | 0.4188 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 1,858,266 | 480,010 | 133,256,254.86 | 0.0293 | 0.3958 | 06/30/2026 |
| 4 | Lazard Asset Management LLC | 1,690,596 | 19,412 | 121,232,639.16 | 0.0962 | 0.3601 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,683,109 | 450,629 | 120,695,746.39 | 0.0387 | 0.3585 | 06/30/2026 |
| 6 | Dimensional Fund Advisors LP | 1,324,021 | -120,474 | 94,945,545.91 | 0.0118 | 0.282 | 06/30/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 1,234,297 | -239,938 | 88,511,437.87 | 0.0114 | 0.2629 | 06/30/2026 |
| 8 | Pzena Investment Management LLC | 669,474 | -242,314 | 48,007,980.54 | 0.065 | 0.1426 | 06/30/2026 |
| 9 | Managed Account Advisors LLC | 490,840 | -151,190 | 35,198,136.4 | 0.0046 | 0.1046 | 06/30/2026 |
| 10 | Creative Planning LLC | 471,068 | 240,490 | 33,780,286.28 | 0.0195 | 0.1003 | 06/30/2026 |
| 11 | Arrowstreet Capital LP | 416,805 | -478,012 | 29,889,086.55 | 0.0121 | 0.0888 | 06/30/2026 |
| 12 | Quantinno Capital Management LP | 375,387 | 252,103 | 26,919,001.77 | 0.0316 | 0.08 | 06/30/2026 |
| 13 | Capital Wealth Planning LLC | 334,855 | 334,855 | 24,012,452.05 | 0.1135 | 0.0713 | 06/30/2026 |
| 14 | Morgan Stanley & Co. LLC | 313,846 | 38,667 | 22,505,896.66 | 0.0065 | 0.0669 | 06/30/2026 |
| 15 | Vanguard Capital Management LLC | 306,082 | 306,082 | 21,949,140.22 | 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 | 1,484,795 | 342,947 | 106,474,649.45 | 0.3959 | 0.3163 | 07/31/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 920,471 | -13,033 | 66,006,975.41 | 0.442 | 0.1961 | 05/31/2026 |
| 3 | St. James's Place Unit Trust - Global Value | 455,251 | 0 | 32,646,049.21 | 0.0746 | 0.097 | 09/30/2025 |
| 4 | Amplify CWP International Enhanced Dividend Income ETF | 345,153 | 119,782 | 24,750,921.63 | 1.8247 | 0.0735 | 07/31/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 325,552 | 57,536 | 23,345,333.92 | 0.0232 | 0.0693 | 07/31/2026 |
| 6 | PERSI - Pzena | 265,000 | 0 | 19,003,150 | 2.1479 | 0.0564 | 12/31/2025 |
| 7 | Avantis Emerging Markets Value ETF | 179,057 | 38,746 | 12,840,177.47 | 0.8737 | 0.0381 | 07/31/2026 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 135,531 | -114,676 | 9,718,928.01 | 0.0248 | 0.0289 | 05/31/2026 |
| 9 | NEF - Ethical Global Trends SDG | 83,047 | 0 | 5,955,300.37 | 0.4008 | 0.0177 | 12/31/2025 |
| 10 | Sun Life Acadian International Equity Fund | 80,321 | 0 | 5,759,818.91 | 0.3233 | 0.0171 | 12/31/2025 |
| 11 | iShares Flexible Equity Active ETF | 75,740 | 75,740 | 5,431,315.4 | 0.3446 | 0.0161 | 07/31/2026 |
| 12 | LUX IM - Global Emerging Equities | 62,038 | 0 | 4,448,744.98 | 1.1621 | 0.0132 | 12/31/2025 |
| 13 | Dimensional Funds Plc - Emerging Markets Value Fund | 57,732 | -4,437 | 4,139,961.72 | 0.2534 | 0.0123 | 06/30/2026 |
| 14 | ActivePassive International Equity ETF | 55,685 | -4,210 | 3,993,171.35 | 0.3483 | 0.0119 | 07/31/2026 |
| 15 | Dimensional Emerging Markets Core Equity 2 ETF | 53,460 | 0 | 3,833,616.6 | 0.0415 | 0.0114 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 3,353,993 | 1,330,591 | 240,514,838.03 | 0.1353 | 0.7145 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,858,266 | 480,010 | 133,256,254.86 | 0.0293 | 0.3958 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,683,109 | 450,629 | 120,695,746.39 | 0.0387 | 0.3585 | 06/30/2026 |
| 4 | Capital Wealth Planning LLC | 334,855 | 334,855 | 24,012,452.05 | 0.1135 | 0.0713 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 306,082 | 306,082 | 21,949,140.22 | 0.0004 | 0.0652 | 06/30/2026 |
| 6 | Quantinno Capital Management LP | 375,387 | 252,103 | 26,919,001.77 | 0.0316 | 0.08 | 06/30/2026 |
| 7 | Creative Planning LLC | 471,068 | 240,490 | 33,780,286.28 | 0.0195 | 0.1003 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 190,293 | 133,961 | 13,645,911.03 | 0.0034 | 0.0405 | 06/30/2026 |
| 9 | Capital Research & Management Co. (World Investors) | 133,800 | 133,800 | 9,594,798 | 0.0008 | 0.0285 | 06/30/2026 |
| 10 | Merrill Lynch International (Investment Management) | 120,000 | 120,000 | 8,605,200 | 0.032 | 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 | 472,855.74 | 0.0009 | 0.0014 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 416,805 | -478,012 | 29,889,086.55 | 0.0121 | 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 | 48,007,980.54 | 0.065 | 0.1426 | 06/30/2026 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 1,234,297 | -239,938 | 88,511,437.87 | 0.0114 | 0.2629 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 80,016 | -192,374 | 5,737,947.36 | 0.0043 | 0.017 | 06/30/2026 |
| 7 | Marshall Wace LLP | 112,536 | -177,461 | 8,069,956.56 | 0.0067 | 0.024 | 06/30/2026 |
| 8 | Managed Account Advisors LLC | 490,840 | -151,190 | 35,198,136.4 | 0.0046 | 0.1046 | 06/30/2026 |
| 9 | UBS Securities LLC | 21,822 | -124,078 | 1,564,855.62 | 0.0006 | 0.0046 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 1,324,021 | -120,474 | 94,945,545.91 | 0.0118 | 0.282 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.