# 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.