| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 389,086 | 0 | 3,155,487.46 | 0 | 0.139 | 03/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 296,429 | 119,371 | 2,404,039.19 | 0.0007 | 0.1059 | 03/31/2025 |
| 3 | SSgA Funds Management, Inc. | 150,994 | -137 | 1,224,561.34 | 0 | 0.0539 | 03/31/2025 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 146,094 | -13,055 | 1,184,822.34 | 0.0002 | 0.0522 | 03/31/2025 |
| 5 | West Yorkshire Pension Fund | 112,642 | 0 | 913,526.62 | 0.0058 | 0.0402 | 03/31/2024 |
| 6 | Raymond James & Associates, Inc. (Invt Mgmt) | 75,124 | -25,818 | 609,255.64 | 0.0003 | 0.0268 | 03/31/2025 |
| 7 | LGIM Singapore Pte Ltd. | 47,200 | 0 | 382,792 | 0.0004 | 0.0169 | 03/31/2025 |
| 8 | SPX Gestao de Recursos Ltda. | 45,804 | -46,241 | 371,470.44 | 0.0199 | 0.0164 | 03/31/2025 |
| 9 | Advisors Asset Management, Inc. | 40,175 | 40,175 | 325,819.25 | 0.0059 | 0.0144 | 03/31/2025 |
| 10 | Bank of America, NA (Private Banking) | 40,136 | 19,811 | 325,502.96 | 0.0001 | 0.0143 | 03/31/2025 |
| 11 | Natixis Advisors LLC | 38,415 | 38,415 | 311,545.65 | 0.0005 | 0.0137 | 03/31/2025 |
| 12 | Renaissance Technologies LLC | 29,799 | 8,399 | 241,669.89 | 0.0003 | 0.0106 | 03/31/2025 |
| 13 | Susquehanna Financial Group LLLP | 28,643 | -1,700 | 232,294.73 | 0.0004 | 0.0102 | 03/31/2025 |
| 14 | Corient Private Wealth LLC | 28,205 | 28,205 | 228,742.55 | 0.0004 | 0.0101 | 03/31/2025 |
| 15 | LGT Capital Partners AG (Investment Management) | 25,690 | 25,690 | 208,345.9 | 0.0044 | 0.0092 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 197,501 | 0 | 1,601,733.11 | 0.0003 | 0.0706 | 04/30/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 191,585 | 0 | 1,553,754.35 | 0.0013 | 0.0684 | 04/30/2025 |
| 3 | West Yorkshire Pension Fund | 112,642 | 0 | 913,526.62 | 0.004 | 0.0402 | 03/31/2024 |
| 4 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 25,023 | 10,575 | 202,936.53 | 0.0344 | 0.0089 | 03/31/2025 |
| 5 | Value Investment Fonds Klassik | 9,120 | 0 | 73,963.2 | 0.0173 | 0.0033 | 03/31/2025 |
| 6 | Eurizon Fund - Equity Emerging Markets LTE | 3,818 | 0 | 30,963.98 | 0.0034 | 0.0014 | 02/28/2025 |
| 7 | BlackRock IFS - iShares Emerging Markets Equity Index Fd. (CH) | 3,249 | 0 | 26,349.39 | 0.0221 | 0.0012 | 07/31/2024 |
| 8 | John Hancock VIT - International Equity Index Trust | 1,429 | 0 | 11,589.19 | 0.0011 | 0.0005 | 12/31/2024 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,405 | 0 | 11,394.55 | 0 | 0.0005 | 03/31/2025 |
| 10 | SPDR MSCI Emerging Markets Strategic Factors ETF | 673 | -165 | 5,458.03 | 0.0135 | 0.0002 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 296,429 | 119,371 | 2,404,039.19 | 0.0007 | 0.1059 | 03/31/2025 |
| 2 | Advisors Asset Management, Inc. | 40,175 | 40,175 | 325,819.25 | 0.0059 | 0.0144 | 03/31/2025 |
| 3 | Natixis Advisors LLC | 38,415 | 38,415 | 311,545.65 | 0.0005 | 0.0137 | 03/31/2025 |
| 4 | Corient Private Wealth LLC | 28,205 | 28,205 | 228,742.55 | 0.0004 | 0.0101 | 03/31/2025 |
| 5 | LGT Capital Partners AG (Investment Management) | 25,690 | 25,690 | 208,345.9 | 0.0044 | 0.0092 | 03/31/2025 |
| 6 | Bank of America, NA (Private Banking) | 40,136 | 19,811 | 325,502.96 | 0.0001 | 0.0143 | 03/31/2025 |
| 7 | BlackRock Advisors (UK) Ltd. | 25,023 | 10,575 | 202,936.53 | 0 | 0.0089 | 03/31/2025 |
| 8 | Renaissance Technologies LLC | 29,799 | 8,399 | 241,669.89 | 0.0003 | 0.0106 | 03/31/2025 |
| 9 | Morgan Stanley Latam LLC | 8,194 | 8,194 | 66,453.34 | 0.047 | 0.0029 | 03/31/2025 |
| 10 | Fidelity Management & Research Co. LLC | 7,426 | 5,119 | 60,224.86 | 0 | 0.0027 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -165,746 | 0 | 0 | 0 | |
| 2 | Banco BTG Pactual SA (Investment Management) | 0 | -123,199 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 15,215 | -80,250 | 123,393.65 | 0.0004 | 0.0054 | 03/31/2025 |
| 4 | Regar Investment Management, Inc. | 0 | -47,190 | 0 | 0 | 0 | |
| 5 | SPX Gestao de Recursos Ltda. | 45,804 | -46,241 | 371,470.44 | 0.0199 | 0.0164 | 03/31/2025 |
| 6 | Raymond James & Associates, Inc. (Invt Mgmt) | 75,124 | -25,818 | 609,255.64 | 0.0003 | 0.0268 | 03/31/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 146,094 | -13,055 | 1,184,822.34 | 0.0002 | 0.0522 | 03/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 2,639 | -5,217 | 21,402.29 | 0 | 0.0009 | 03/31/2025 |
| 9 | ClearBridge Investments LLC | 19,733 | -5,216 | 160,034.63 | 0.0001 | 0.007 | 03/31/2025 |
| 10 | UBS Securities LLC | 55 | -4,470 | 446.05 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.