| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 3,116,020 | 873,540 | 213,229,248.6 | 0.1193 | 1.2839 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,697,785 | 442,716 | 116,179,427.55 | 0.0254 | 0.6996 | 06/30/2026 |
| 3 | Creative Planning LLC | 519,254 | 185,019 | 35,532,551.22 | 0.0204 | 0.214 | 06/30/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 491,804 | -10,058 | 33,654,147.72 | 0.0569 | 0.2026 | 06/30/2026 |
| 5 | Quantinno Capital Management LP | 372,388 | 237,523 | 25,482,510.84 | 0.0298 | 0.1534 | 06/30/2026 |
| 6 | Ethic, Inc. (Investment Management) | 181,303 | 56,536 | 12,406,564.29 | 0.152 | 0.0747 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 169,831 | 148,187 | 11,621,535.33 | 0.002 | 0.07 | 06/30/2026 |
| 8 | Marshall Wace LLP | 166,392 | 161,036 | 11,386,204.56 | 0.0093 | 0.0686 | 06/30/2026 |
| 9 | Vanguard Personalized Indexing Management LLC | 165,355 | 46,759 | 11,315,242.65 | 0.0911 | 0.0681 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 133,977 | 17,173 | 9,168,046.11 | 0.0026 | 0.0552 | 06/30/2026 |
| 11 | Acadian Asset Management LLC | 133,436 | 3,621 | 9,131,025.48 | 0.0092 | 0.055 | 06/30/2026 |
| 12 | Qube Research & Technologies Ltd. | 129,758 | 129,758 | 8,879,339.94 | 0.0096 | 0.0535 | 06/30/2026 |
| 13 | Laird Norton Wetherby Wealth Management LLC | 124,166 | 30,263 | 8,496,679.38 | 0.1587 | 0.0512 | 06/30/2026 |
| 14 | O'Shaughnessy Asset Management LLC | 121,544 | 35,022 | 8,317,255.92 | 0.037 | 0.0501 | 06/30/2026 |
| 15 | Millennium Management LLC | 120,931 | 53,677 | 8,275,308.33 | 0.0055 | 0.0498 | 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 | 6,650,027.4 | 0.3695 | 0.04 | 12/31/2025 |
| 2 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 96,927 | -9,414 | 6,632,714.61 | 0.2892 | 0.0399 | 07/31/2026 |
| 3 | Dimensional Emerging Core Equity Market ETF | 39,838 | 0 | 2,726,114.34 | 0.0277 | 0.0164 | 07/31/2026 |
| 4 | Praxis International Index Fund | 34,279 | 0 | 2,345,711.97 | 0.3749 | 0.0141 | 12/31/2025 |
| 5 | Mercer UCITS CCF - NFU Mutual Global Strategic Fund | 26,503 | 0 | 1,813,600.29 | 0.2205 | 0.0109 | 12/31/2025 |
| 6 | ActivePassive International Equity ETF | 25,776 | -10,224 | 1,763,851.68 | 0.1528 | 0.0106 | 07/31/2026 |
| 7 | Dimensional Emerging Markets Value ETF | 15,556 | 11,174 | 1,064,497.08 | 0.0521 | 0.0064 | 07/31/2026 |
| 8 | Barometer Disciplined Leadership Equity Fund | 14,100 | 0 | 964,863 | 0.9175 | 0.0058 | 12/31/2025 |
| 9 | Steward Values Enhanced International Fund | 11,762 | 11,762 | 804,873.66 | 0.2333 | 0.0048 | 06/30/2026 |
| 10 | Dimensional Emerging Markets Core Equity 2 ETF | 11,690 | 420 | 799,946.7 | 0.0086 | 0.0048 | 07/31/2026 |
| 11 | Metzler Multi Asset Income Sustainability | 10,550 | 0 | 721,936.5 | 0.2976 | 0.0043 | 08/31/2025 |
| 12 | Metzler Multi Asset Dynamic | 8,378 | 2,450 | 573,306.54 | 0.419 | 0.0035 | 02/28/2026 |
| 13 | Dimensional Emerging Markets ex China Core Equity ETF | 6,836 | -383 | 467,787.48 | 0.1478 | 0.0028 | 07/31/2026 |
| 14 | RAM Lux Systematic Funds - Emerging Markets Equities | 5,910 | 0 | 404,421.3 | 0.0343 | 0.0024 | 12/31/2025 |
| 15 | Dimensional World ex-US Core Equity 2 ETF | 5,884 | 2,990 | 402,642.12 | 0.0032 | 0.0024 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 3,116,020 | 873,540 | 213,229,248.6 | 0.1193 | 1.2839 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,697,785 | 442,716 | 116,179,427.55 | 0.0254 | 0.6996 | 06/30/2026 |
| 3 | Quantinno Capital Management LP | 372,388 | 237,523 | 25,482,510.84 | 0.0298 | 0.1534 | 06/30/2026 |
| 4 | Creative Planning LLC | 519,254 | 185,019 | 35,532,551.22 | 0.0204 | 0.214 | 06/30/2026 |
| 5 | Marshall Wace LLP | 166,392 | 161,036 | 11,386,204.56 | 0.0093 | 0.0686 | 06/30/2026 |
| 6 | Goldman Sachs Asset Management LP | 169,831 | 148,187 | 11,621,535.33 | 0.002 | 0.07 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 129,758 | 129,758 | 8,879,339.94 | 0.0096 | 0.0535 | 06/30/2026 |
| 8 | Point72 Asset Management LP | 89,789 | 89,789 | 6,144,261.27 | 0.0094 | 0.037 | 06/30/2026 |
| 9 | Ethic, Inc. (Investment Management) | 181,303 | 56,536 | 12,406,564.29 | 0.152 | 0.0747 | 06/30/2026 |
| 10 | Millennium Management LLC | 120,931 | 53,677 | 8,275,308.33 | 0.0055 | 0.0498 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -241,910 | 0 | 0 | 0 | |
| 2 | SEI Investments Management Corp. | 6,628 | -51,140 | 453,554.04 | 0.0004 | 0.0027 | 06/30/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 567 | -48,910 | 38,799.81 | 0 | 0.0002 | 06/30/2026 |
| 4 | AssetMark, Inc. | 39,792 | -28,058 | 2,722,966.56 | 0.0046 | 0.0164 | 06/30/2026 |
| 5 | Ativo Capital Management LLC | 0 | -27,547 | 0 | 0 | 0 | |
| 6 | Yousif Capital Management LLC | 0 | -24,346 | 0 | 0 | 0 | |
| 7 | Voleon Capital Management LP | 9,819 | -21,178 | 671,914.17 | 0.0121 | 0.004 | 06/30/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 9,359 | -18,672 | 640,436.37 | 0.0001 | 0.0039 | 06/30/2026 |
| 9 | BNP Paribas Financial Markets SNC | 42,973 | -18,070 | 2,940,642.39 | 0.0015 | 0.0177 | 06/30/2026 |
| 10 | Abacus Wealth Partners LLC | 21,372 | -15,573 | 1,462,485.96 | 0.1522 | 0.0088 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.