| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,444,607 | 202,127 | 151,565,634 | 0.0939 | 0.9991 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,323,712 | 68,643 | 82,070,144 | 0.0188 | 0.541 | 03/31/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 441,917 | -59,945 | 27,398,854 | 0.0522 | 0.1806 | 03/31/2026 |
| 4 | Creative Planning LLC | 390,676 | 56,441 | 24,221,912 | 0.0148 | 0.1597 | 03/31/2026 |
| 5 | Quantinno Capital Management LP | 198,920 | 64,055 | 12,333,040 | 0.0181 | 0.0813 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 136,771 | 6,956 | 8,479,802 | 0.009 | 0.0559 | 03/31/2026 |
| 7 | Vanguard Personalized Indexing Management LLC | 123,596 | 5,000 | 7,662,952 | 0.0657 | 0.0505 | 03/31/2026 |
| 8 | Ethic, Inc. (Investment Management) | 123,390 | -1,377 | 7,650,180 | 0.1034 | 0.0504 | 03/31/2026 |
| 9 | Vident Advisory LLC | 117,323 | 13,521 | 7,274,026 | 0.0429 | 0.0479 | 03/31/2026 |
| 10 | Arrowstreet Capital LP | 105,375 | -136,535 | 6,533,250 | 0.003 | 0.0431 | 03/31/2026 |
| 11 | Laird Norton Wetherby Wealth Management LLC | 99,904 | 6,001 | 6,194,048 | 0.1194 | 0.0408 | 03/31/2026 |
| 12 | SLGI Asset Management, Inc. | 97,180 | 0 | 6,025,160 | 0.1039 | 0.0397 | 12/31/2025 |
| 13 | O'Shaughnessy Asset Management LLC | 96,332 | 9,810 | 5,972,584 | 0.026 | 0.0394 | 03/31/2026 |
| 14 | Dimensional Fund Advisors LP | 94,471 | 3,345 | 5,857,202 | 0.0008 | 0.0386 | 03/31/2026 |
| 15 | Metzler Asset Management GmbH | 91,906 | 2,025 | 5,698,172 | 0.0362 | 0.0376 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 98,791 | -7,965 | 6,125,042 | 0.2778 | 0.0404 | 05/29/2026 |
| 2 | Sun Life Acadian International Equity Fund | 97,180 | 0 | 6,025,160 | 0.3505 | 0.0397 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 40,697 | 5,715 | 2,523,214 | 0.2377 | 0.0166 | 06/30/2026 |
| 4 | Dimensional Emerging Core Equity Market ETF | 39,838 | 0 | 2,469,956 | 0.0261 | 0.0163 | 06/30/2026 |
| 5 | Praxis International Index Fund | 34,279 | 0 | 2,125,298 | 0.3492 | 0.014 | 12/31/2025 |
| 6 | Mercer UCITS CCF - NFU Mutual Global Strategic Fund | 26,503 | 0 | 1,643,186 | 0.2066 | 0.0108 | 12/31/2025 |
| 7 | Barometer Disciplined Leadership Equity Fund | 14,100 | 0 | 874,200 | 0.8986 | 0.0058 | 12/31/2025 |
| 8 | Dimensional Emerging Markets Core Equity 2 ETF | 11,690 | 420 | 724,780 | 0.008 | 0.0048 | 06/30/2026 |
| 9 | Dimensional Emerging Markets Value ETF | 11,534 | 7,152 | 715,108 | 0.0371 | 0.0047 | 06/30/2026 |
| 10 | Metzler Multi Asset Income Sustainability | 10,550 | 0 | 654,100 | 0.2795 | 0.0043 | 08/31/2025 |
| 11 | Steward Values Enhanced International Fund | 10,535 | 10,535 | 653,170 | 0.2066 | 0.0043 | 05/31/2026 |
| 12 | Lumyna - MW TOPS UCITS Fund | 9,826 | 0 | 609,212 | 0.0219 | 0.004 | 03/31/2025 |
| 13 | Metzler Multi Asset Dynamic | 8,378 | 2,450 | 519,436 | 0.393 | 0.0034 | 02/28/2026 |
| 14 | Dimensional Emerging Markets ex China Core Equity ETF | 6,963 | -256 | 431,706 | 0.1325 | 0.0028 | 06/30/2026 |
| 15 | RAM Lux Systematic Funds - Emerging Markets Equities | 5,910 | 0 | 366,420 | 0.0316 | 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 | 151,565,634 | 0.0939 | 0.9991 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,323,712 | 68,643 | 82,070,144 | 0.0188 | 0.541 | 03/31/2026 |
| 3 | Quantinno Capital Management LP | 198,920 | 64,055 | 12,333,040 | 0.0181 | 0.0813 | 03/31/2026 |
| 4 | Creative Planning LLC | 390,676 | 56,441 | 24,221,912 | 0.0148 | 0.1597 | 03/31/2026 |
| 5 | Goldman Sachs Asset Management LP | 56,595 | 34,951 | 3,508,890 | 0.0006 | 0.0231 | 03/31/2026 |
| 6 | Point72 Asset Management LP | 20,508 | 20,508 | 1,271,496 | 0.0019 | 0.0084 | 03/31/2026 |
| 7 | Millennium Management LLC | 86,338 | 19,084 | 5,352,956 | 0.0037 | 0.0353 | 03/31/2026 |
| 8 | Marshall Wace LLP | 21,092 | 15,736 | 1,307,704 | 0.0012 | 0.0086 | 03/31/2026 |
| 9 | First Trust Advisors LP | 32,905 | 15,417 | 2,040,110 | 0.0011 | 0.0134 | 03/31/2026 |
| 10 | Qube Research & Technologies Ltd. | 15,144 | 15,144 | 938,928 | 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 | 6,533,250 | 0.003 | 0.0431 | 03/31/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 441,917 | -59,945 | 27,398,854 | 0.0522 | 0.1806 | 03/31/2026 |
| 3 | SEI Investments Management Corp. | 5,112 | -52,656 | 316,944 | 0.0002 | 0.0021 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 91,733 | -25,071 | 5,687,446 | 0.0017 | 0.0375 | 03/31/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 9,075 | -18,956 | 562,650 | 0.0001 | 0.0037 | 03/31/2026 |
| 6 | Voleon Capital Management LP | 18,717 | -12,280 | 1,160,454 | 0.0213 | 0.0076 | 03/31/2026 |
| 7 | Ohio Public Employees Retirement System (Invt Mgmt) | 19,289 | -10,231 | 1,195,918 | 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 | 326,058 | 0.0002 | 0.0021 | 03/31/2026 |
| 10 | West Family Investments, Inc. | 9,186 | -8,584 | 569,532 | 0.1765 | 0.0038 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.