| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,444,607 | 202,127 | 151,394,511.51 | 0.094 | 0.9991 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,323,712 | 68,643 | 81,977,484.16 | 0.0188 | 0.541 | 03/31/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 441,917 | -59,945 | 27,367,919.81 | 0.0524 | 0.1806 | 03/31/2026 |
| 4 | Creative Planning LLC | 390,676 | 56,441 | 24,194,564.68 | 0.0149 | 0.1597 | 03/31/2026 |
| 5 | Quantinno Capital Management LP | 198,920 | 64,055 | 12,319,115.6 | 0.0182 | 0.0813 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 136,771 | 6,956 | 8,470,228.03 | 0.009 | 0.0559 | 03/31/2026 |
| 7 | Vanguard Personalized Indexing Management LLC | 123,596 | 5,000 | 7,654,300.28 | 0.0658 | 0.0505 | 03/31/2026 |
| 8 | Ethic, Inc. (Investment Management) | 123,390 | -1,377 | 7,641,542.7 | 0.1036 | 0.0504 | 03/31/2026 |
| 9 | Vident Advisory LLC | 117,323 | 13,521 | 7,265,813.39 | 0.0436 | 0.0479 | 03/31/2026 |
| 10 | Arrowstreet Capital LP | 105,375 | -136,535 | 6,525,873.75 | 0.003 | 0.0431 | 03/31/2026 |
| 11 | Laird Norton Wetherby Wealth Management LLC | 99,904 | 6,001 | 6,187,054.72 | 0.1197 | 0.0408 | 03/31/2026 |
| 12 | SLGI Asset Management, Inc. | 97,180 | 0 | 6,018,357.4 | 0.1044 | 0.0397 | 12/31/2025 |
| 13 | O'Shaughnessy Asset Management LLC | 96,332 | 9,810 | 5,965,840.76 | 0.0261 | 0.0394 | 03/31/2026 |
| 14 | Dimensional Fund Advisors LP | 94,471 | 3,345 | 5,850,589.03 | 0.0008 | 0.0386 | 03/31/2026 |
| 15 | Metzler Asset Management GmbH | 91,906 | 2,025 | 5,691,738.58 | 0.0365 | 0.0376 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sun Life Acadian International Equity Fund | 97,180 | 0 | 6,018,357.4 | 0.3526 | 0.0397 | 12/31/2025 |
| 2 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 96,927 | -9,829 | 6,002,689.11 | 0.2713 | 0.0396 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 40,697 | 5,715 | 2,520,365.21 | 0.236 | 0.0166 | 06/30/2026 |
| 4 | Dimensional Emerging Core Equity Market ETF | 39,838 | 0 | 2,467,167.34 | 0.0262 | 0.0163 | 06/30/2026 |
| 5 | Praxis International Index Fund | 34,279 | 0 | 2,122,898.47 | 0.3524 | 0.014 | 12/31/2025 |
| 6 | Mercer UCITS CCF - NFU Mutual Global Strategic Fund | 26,503 | 0 | 1,641,330.79 | 0.2077 | 0.0108 | 12/31/2025 |
| 7 | Barometer Disciplined Leadership Equity Fund | 14,100 | 0 | 873,213 | 0.9045 | 0.0058 | 12/31/2025 |
| 8 | Dimensional Emerging Markets Core Equity 2 ETF | 11,690 | 420 | 723,961.7 | 0.0081 | 0.0048 | 06/30/2026 |
| 9 | Dimensional Emerging Markets Value ETF | 11,534 | 7,152 | 714,300.62 | 0.0372 | 0.0047 | 06/30/2026 |
| 10 | Metzler Multi Asset Income Sustainability | 10,550 | 0 | 653,361.5 | 0.2816 | 0.0043 | 08/31/2025 |
| 11 | Steward Values Enhanced International Fund | 10,535 | 10,535 | 652,432.55 | 0.207 | 0.0043 | 05/31/2026 |
| 12 | Lumyna - MW TOPS UCITS Fund | 9,826 | 0 | 608,524.18 | 0.022 | 0.004 | 03/31/2025 |
| 13 | Metzler Multi Asset Dynamic | 8,378 | 2,450 | 518,849.54 | 0.3949 | 0.0034 | 02/28/2026 |
| 14 | Dimensional Emerging Markets ex China Core Equity ETF | 6,963 | -256 | 431,218.59 | 0.134 | 0.0028 | 06/30/2026 |
| 15 | RAM Lux Systematic Funds - Emerging Markets Equities | 5,910 | 0 | 366,006.3 | 0.0319 | 0.0024 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,444,607 | 202,127 | 151,394,511.51 | 0.094 | 0.9991 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,323,712 | 68,643 | 81,977,484.16 | 0.0188 | 0.541 | 03/31/2026 |
| 3 | Quantinno Capital Management LP | 198,920 | 64,055 | 12,319,115.6 | 0.0182 | 0.0813 | 03/31/2026 |
| 4 | Creative Planning LLC | 390,676 | 56,441 | 24,194,564.68 | 0.0149 | 0.1597 | 03/31/2026 |
| 5 | Goldman Sachs Asset Management LP | 56,595 | 34,951 | 3,504,928.35 | 0.0006 | 0.0231 | 03/31/2026 |
| 6 | Point72 Asset Management LP | 20,508 | 20,508 | 1,270,060.44 | 0.0019 | 0.0084 | 03/31/2026 |
| 7 | Millennium Management LLC | 86,338 | 19,084 | 5,346,912.34 | 0.0037 | 0.0353 | 03/31/2026 |
| 8 | Marshall Wace LLP | 21,092 | 15,736 | 1,306,227.56 | 0.0012 | 0.0086 | 03/31/2026 |
| 9 | First Trust Advisors LP | 32,905 | 15,417 | 2,037,806.65 | 0.0011 | 0.0134 | 03/31/2026 |
| 10 | Qube Research & Technologies Ltd. | 15,144 | 15,144 | 937,867.92 | 0.0012 | 0.0062 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 105,375 | -136,535 | 6,525,873.75 | 0.003 | 0.0431 | 03/31/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 441,917 | -59,945 | 27,367,919.81 | 0.0524 | 0.1806 | 03/31/2026 |
| 3 | SEI Investments Management Corp. | 5,112 | -52,656 | 316,586.16 | 0.0002 | 0.0021 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 91,733 | -25,071 | 5,681,024.69 | 0.0017 | 0.0375 | 03/31/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 9,075 | -18,956 | 562,014.75 | 0.0001 | 0.0037 | 03/31/2026 |
| 6 | Voleon Capital Management LP | 18,717 | -12,280 | 1,159,143.81 | 0.0213 | 0.0076 | 03/31/2026 |
| 7 | Ohio Public Employees Retirement System (Invt Mgmt) | 19,289 | -10,231 | 1,194,567.77 | 0.0034 | 0.0079 | 03/31/2026 |
| 8 | Verition Fund Management LLC | 0 | -9,928 | 0 | 0 | 0 | |
| 9 | Two Sigma Investments LP | 5,259 | -9,129 | 325,689.87 | 0.0002 | 0.0021 | 03/31/2026 |
| 10 | West Family Investments, Inc. | 9,186 | -8,584 | 568,888.98 | 0.1769 | 0.0038 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.