| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 3,116,020 | 671,413 | 234,324,704 | 0.1301 | 1.2688 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,697,785 | 374,073 | 127,673,432 | 0.0277 | 0.6913 | 06/30/2026 |
| 3 | Creative Planning LLC | 519,254 | 128,578 | 39,047,900.8 | 0.0226 | 0.2114 | 06/30/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 491,804 | 49,887 | 36,983,660.8 | 0.0637 | 0.2002 | 06/30/2026 |
| 5 | Quantinno Capital Management LP | 372,388 | 173,468 | 28,003,577.6 | 0.0329 | 0.1516 | 06/30/2026 |
| 6 | Ethic, Inc. (Investment Management) | 181,303 | 57,913 | 13,633,985.6 | 0.1658 | 0.0738 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 169,831 | 113,236 | 12,771,291.2 | 0.0022 | 0.0692 | 06/30/2026 |
| 8 | Marshall Wace LLP | 166,392 | 145,300 | 12,512,678.4 | 0.0103 | 0.0678 | 06/30/2026 |
| 9 | Vanguard Personalized Indexing Management LLC | 165,355 | 41,759 | 12,434,696 | 0.099 | 0.0673 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 133,977 | 42,244 | 10,075,070.4 | 0.0029 | 0.0546 | 06/30/2026 |
| 11 | Acadian Asset Management LLC | 133,436 | -3,335 | 10,034,387.2 | 0.0098 | 0.0543 | 06/30/2026 |
| 12 | Qube Research & Technologies Ltd. | 129,758 | 114,614 | 9,757,801.6 | 0.0109 | 0.0528 | 06/30/2026 |
| 13 | Laird Norton Wetherby Wealth Management LLC | 124,166 | 24,262 | 9,337,283.2 | 0.1723 | 0.0506 | 06/30/2026 |
| 14 | O'Shaughnessy Asset Management LLC | 121,544 | 25,212 | 9,140,108.8 | 0.0411 | 0.0495 | 06/30/2026 |
| 15 | Millennium Management LLC | 120,931 | 34,593 | 9,094,011.2 | 0.0062 | 0.0492 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sun Life Acadian International Equity Fund | 97,180 | 0 | 7,307,936 | 0.409 | 0.0396 | 12/31/2025 |
| 2 | Dimensional Emerging Core Equity Market ETF | 39,838 | 0 | 2,995,817.6 | 0.0292 | 0.0162 | 09/30/2026 |
| 3 | Praxis International Index Fund | 34,279 | 0 | 2,577,780.8 | 0.4167 | 0.014 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 30,791 | -5,671 | 2,315,483.2 | 0.2 | 0.0125 | 09/30/2026 |
| 5 | Tweedy, Browne Insider + Value ETF | 27,912 | 27,912 | 2,098,982.4 | 0.5111 | 0.0114 | 09/30/2026 |
| 6 | Mercer UCITS CCF - NFU Mutual Global Strategic Fund | 26,503 | 0 | 1,993,025.6 | 0.2422 | 0.0108 | 12/31/2025 |
| 7 | Dimensional Emerging Markets Value ETF | 16,016 | 9,540 | 1,204,403.2 | 0.0547 | 0.0065 | 09/30/2026 |
| 8 | Barometer Disciplined Leadership Equity Fund | 14,100 | 0 | 1,060,320 | 1.0498 | 0.0057 | 12/31/2025 |
| 9 | Steward Values Enhanced International Fund | 12,207 | 12,207 | 917,966.4 | 0.2643 | 0.005 | 08/31/2026 |
| 10 | Dimensional Emerging Markets Core Equity 2 ETF | 11,690 | 420 | 879,088 | 0.009 | 0.0048 | 09/30/2026 |
| 11 | Metzler Multi Asset Income Sustainability | 10,550 | 0 | 793,360 | 0.333 | 0.0043 | 08/31/2025 |
| 12 | Metzler Multi Asset Dynamic | 8,378 | 0 | 630,025.6 | 0.4651 | 0.0034 | 02/28/2026 |
| 13 | Tweedy, Browne International Insider + Value ETF | 7,817 | 7,817 | 587,838.4 | 0.7591 | 0.0032 | 09/30/2026 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 7,614 | 4,720 | 572,572.8 | 0.0046 | 0.0031 | 09/30/2026 |
| 15 | SGI Global Equity Fund | 5,538 | 1,077 | 416,457.6 | 0.5487 | 0.0023 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 3,116,020 | 671,413 | 234,324,704 | 0.1301 | 1.2688 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,697,785 | 374,073 | 127,673,432 | 0.0277 | 0.6913 | 06/30/2026 |
| 3 | Quantinno Capital Management LP | 372,388 | 173,468 | 28,003,577.6 | 0.0329 | 0.1516 | 06/30/2026 |
| 4 | Marshall Wace LLP | 166,392 | 145,300 | 12,512,678.4 | 0.0103 | 0.0678 | 06/30/2026 |
| 5 | Creative Planning LLC | 519,254 | 128,578 | 39,047,900.8 | 0.0226 | 0.2114 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 129,758 | 114,614 | 9,757,801.6 | 0.0109 | 0.0528 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 169,831 | 113,236 | 12,771,291.2 | 0.0022 | 0.0692 | 06/30/2026 |
| 8 | Point72 Asset Management LP | 89,789 | 69,281 | 6,752,132.8 | 0.0105 | 0.0366 | 06/30/2026 |
| 9 | Ethic, Inc. (Investment Management) | 181,303 | 57,913 | 13,633,985.6 | 0.1658 | 0.0738 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 70,791 | 54,515 | 5,323,483.2 | 0.003 | 0.0288 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -105,375 | 0 | 0 | 0 | |
| 2 | JPMorgan Securities LLC (Investment Management) | 567 | -45,636 | 42,638.4 | 0 | 0.0002 | 06/30/2026 |
| 3 | Ativo Capital Management LLC | 0 | -27,530 | 0 | 0 | 0 | |
| 4 | Yousif Capital Management LLC | 0 | -24,346 | 0 | 0 | 0 | |
| 5 | AssetMark, Inc. | 39,792 | -19,538 | 2,992,358.4 | 0.0051 | 0.0162 | 06/30/2026 |
| 6 | Abacus Wealth Partners LLC | 21,372 | -13,595 | 1,607,174.4 | 0.1705 | 0.0087 | 06/30/2026 |
| 7 | Citadel Securities LLC | 0 | -13,387 | 0 | 0 | 0 | |
| 8 | Brooklyn Investment Group LLC | 0 | -12,992 | 0 | 0 | 0 | |
| 9 | Lazard Asset Management LLC | 24,618 | -12,748 | 1,851,273.6 | 0.0015 | 0.01 | 06/30/2026 |
| 10 | Quadrant Capital Group LLC | 31,748 | -11,362 | 2,387,449.6 | 0.064 | 0.0129 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.