| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 3,063,156 | -15,500 | 136,034,757.96 | 0.195 | 0.3949 | 03/31/2025 |
| 2 | Aperio Group LLC | 2,481,876 | 388,424 | 110,220,113.16 | 0.1046 | 0.3199 | 03/31/2025 |
| 3 | The Vanguard Group, Inc. | 2,031,849 | -137,863 | 90,234,414.09 | 0.0014 | 0.2619 | 03/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,209,619 | 102,814 | 53,719,179.79 | 0.017 | 0.1559 | 03/31/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,116,747 | 200,894 | 49,594,734.27 | 0.1866 | 0.144 | 03/31/2025 |
| 6 | TD Asset Management, Inc. | 816,903 | -508,970 | 36,278,662.23 | 0.0211 | 0.1053 | 03/31/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 675,181 | 545,315 | 29,984,788.21 | 0.0048 | 0.087 | 03/31/2025 |
| 8 | Schroder Investment Management Ltd. | 608,429 | 7,764 | 27,020,331.89 | 0.0128 | 0.0784 | 03/31/2025 |
| 9 | Acadian Asset Management LLC | 465,571 | 281,907 | 20,676,008.11 | 0.0466 | 0.06 | 03/31/2025 |
| 10 | Dimensional Fund Advisors LP | 377,461 | 14,061 | 16,763,043.01 | 0.0029 | 0.0487 | 03/31/2025 |
| 11 | American Century Investment Management, Inc. | 280,185 | 58,894 | 12,443,015.85 | 0.0057 | 0.0361 | 03/31/2025 |
| 12 | Creative Planning LLC | 268,920 | 144,007 | 11,942,737.2 | 0.0109 | 0.0347 | 03/31/2025 |
| 13 | RhumbLine Advisers LP | 264,373 | 12,252 | 11,740,804.93 | 0.0105 | 0.0341 | 03/31/2025 |
| 14 | Pyrford International Ltd. | 253,333 | 1,181 | 11,250,518.53 | 0.4788 | 0.0327 | 03/31/2025 |
| 15 | Managed Account Advisors LLC | 236,925 | -4,004 | 10,521,839.25 | 0.0019 | 0.0305 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,176,664 | -127,668 | 52,255,648.24 | 0.0441 | 0.1517 | 04/30/2025 |
| 2 | TD Global Low Volatility Fund | 993,900 | 0 | 44,139,099 | 1.1848 | 0.1281 | 12/31/2024 |
| 3 | Debeka-Aktien-Asien-ESG | 459,000 | 41,000 | 20,384,190 | 1.4992 | 0.0592 | 02/28/2025 |
| 4 | Vanguard FTSE All World (ex-US) Index Fund | 381,442 | -10,195 | 16,939,839.22 | 0.0268 | 0.0492 | 04/30/2025 |
| 5 | Vanguard Total International Stock Index Fund | 277,613 | 0 | 12,328,793.33 | 0.0025 | 0.0358 | 04/30/2025 |
| 6 | Avantis Emerging Markets Equity ETF | 255,416 | 46,446 | 11,343,024.56 | 0.1312 | 0.0329 | 04/30/2025 |
| 7 | Praxis International Index Fund | 150,399 | -11,566 | 6,679,219.59 | 1.4037 | 0.0194 | 04/30/2025 |
| 8 | FairWorldFonds | 145,000 | 0 | 6,439,450 | 1.2794 | 0.0187 | 09/30/2024 |
| 9 | Vanguard Global Minimum Volatility Fund | 114,346 | 0 | 5,078,105.86 | 0.2309 | 0.0147 | 01/31/2025 |
| 10 | DFA Emerging Markets Series | 111,160 | 0 | 4,936,615.6 | 0.0866 | 0.0143 | 01/31/2025 |
| 11 | Dimensional Emerging Core Equity Market ETF | 88,000 | 5,800 | 3,908,080 | 0.0702 | 0.0113 | 04/30/2025 |
| 12 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 87,893 | 0 | 3,903,328.13 | 0.3747 | 0.0113 | 12/31/2023 |
| 13 | Vanguard Total World Stock Index Fund | 81,784 | 0 | 3,632,027.44 | 0.0061 | 0.0105 | 04/30/2025 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 68,101 | -3,864 | 3,024,365.41 | 0.0012 | 0.0088 | 03/31/2025 |
| 15 | DFA Emerging Markets Core Equity Portfolio | 64,400 | -1,308 | 2,860,004 | 0.0097 | 0.0083 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Investments, Inc.(Investment Management) | 675,181 | 545,315 | 29,984,788.21 | 0.0048 | 0.087 | 03/31/2025 |
| 2 | Aperio Group LLC | 2,481,876 | 388,424 | 110,220,113.16 | 0.1046 | 0.3199 | 03/31/2025 |
| 3 | Acadian Asset Management LLC | 465,571 | 281,907 | 20,676,008.11 | 0.0466 | 0.06 | 03/31/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,116,747 | 200,894 | 49,594,734.27 | 0.1866 | 0.144 | 03/31/2025 |
| 5 | Creative Planning LLC | 268,920 | 144,007 | 11,942,737.2 | 0.0109 | 0.0347 | 03/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 1,209,619 | 102,814 | 53,719,179.79 | 0.017 | 0.1559 | 03/31/2025 |
| 7 | Mondrian Investment Partners Ltd. | 201,153 | 83,655 | 8,933,204.73 | 0.0534 | 0.0259 | 03/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 65,399 | 63,111 | 2,904,369.59 | 0.0016 | 0.0084 | 03/31/2025 |
| 9 | American Century Investment Management, Inc. | 280,185 | 58,894 | 12,443,015.85 | 0.0057 | 0.0361 | 03/31/2025 |
| 10 | Cerity Partners LLC | 79,367 | 58,573 | 3,524,688.47 | 0.007 | 0.0102 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Asset Management, Inc. | 816,903 | -508,970 | 36,278,662.23 | 0.0211 | 0.1053 | 03/31/2025 |
| 2 | The Vanguard Group, Inc. | 2,031,849 | -137,863 | 90,234,414.09 | 0.0014 | 0.2619 | 03/31/2025 |
| 3 | BlackRock Fund Advisors | 2,344 | -57,303 | 104,097.04 | 0 | 0.0003 | 03/31/2025 |
| 4 | Driehaus Capital Management LLC | 36,471 | -42,100 | 1,619,677.11 | 0.0112 | 0.0047 | 03/31/2025 |
| 5 | First Trust Direct Indexing LP | 0 | -25,252 | 0 | 0 | 0 | |
| 6 | Thrivent Asset Management LLC | 0 | -21,554 | 0 | 0 | 0 | |
| 7 | Thrivent Trust Co. | 19,453 | -17,440 | 863,907.73 | 0.0102 | 0.0025 | 03/31/2025 |
| 8 | Renaissance Technologies LLC | 3,063,156 | -15,500 | 136,034,757.96 | 0.195 | 0.3949 | 03/31/2025 |
| 9 | Summit Global Investments LLC | 0 | -14,552 | 0 | 0 | 0 | |
| 10 | Crossmark Global Investments, Inc. | 90,260 | -11,634 | 4,008,446.6 | 0.068 | 0.0116 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.