| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 3,063,156 | 103,200 | 134,748,232.44 | 0.1818 | 0.3949 | 03/31/2025 |
| 2 | Aperio Group LLC | 2,481,876 | -4,506 | 109,177,725.24 | 0.0976 | 0.3199 | 03/31/2025 |
| 3 | The Vanguard Group, Inc. | 2,031,849 | -75,446 | 89,381,037.51 | 0.0013 | 0.2619 | 03/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,209,619 | 23,159 | 53,211,139.81 | 0.0158 | 0.1559 | 03/31/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,116,747 | 145,984 | 49,125,700.53 | 0.1719 | 0.144 | 03/31/2025 |
| 6 | TD Asset Management, Inc. | 816,903 | -364,979 | 35,935,562.97 | 0.0203 | 0.1053 | 03/31/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 675,181 | -1,121 | 29,701,212.19 | 0.0045 | 0.087 | 03/31/2025 |
| 8 | Schroder Investment Management Ltd. | 608,429 | -2,209 | 26,764,791.71 | 0.0124 | 0.0784 | 03/31/2025 |
| 9 | Acadian Asset Management LLC | 465,571 | 273,449 | 20,480,468.29 | 0.0439 | 0.06 | 03/31/2025 |
| 10 | Dimensional Fund Advisors LP | 377,461 | 10,645 | 16,604,509.39 | 0.0026 | 0.0487 | 03/31/2025 |
| 11 | American Century Investment Management, Inc. | 280,185 | 25,063 | 12,325,338.15 | 0.0054 | 0.0361 | 03/31/2025 |
| 12 | Creative Planning LLC | 268,920 | 30,491 | 11,829,790.8 | 0.0103 | 0.0347 | 03/31/2025 |
| 13 | RhumbLine Advisers LP | 264,373 | 8,859 | 11,629,768.27 | 0.0098 | 0.0341 | 03/31/2025 |
| 14 | Pyrford International Ltd. | 253,333 | 1,181 | 11,144,118.67 | 0.5035 | 0.0327 | 03/31/2025 |
| 15 | Managed Account Advisors LLC | 236,925 | 3,129 | 10,422,330.75 | 0.0018 | 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 | -75,446 | 51,761,449.36 | 0.0406 | 0.1517 | 05/31/2025 |
| 2 | TD Global Low Volatility Fund | 993,900 | 0 | 43,721,661 | 1.1694 | 0.1281 | 12/31/2024 |
| 3 | Debeka-Aktien-Asien-ESG | 459,000 | -30,000 | 20,191,410 | 1.4232 | 0.0592 | 04/30/2025 |
| 4 | Vanguard FTSE All World (ex-US) Index Fund | 381,442 | 0 | 16,779,633.58 | 0.0245 | 0.0492 | 05/31/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 297,364 | 65,996 | 13,081,042.36 | 0.1191 | 0.0383 | 06/30/2025 |
| 6 | Vanguard Total International Stock Index Fund | 277,613 | 0 | 12,212,195.87 | 0.0024 | 0.0358 | 12/31/2024 |
| 7 | FairWorldFonds | 145,000 | 0 | 6,378,550 | 1.2363 | 0.0187 | 09/30/2024 |
| 8 | Praxis International Index Fund | 139,043 | -16,379 | 6,116,501.57 | 1.2608 | 0.0179 | 06/30/2025 |
| 9 | Vanguard Global Minimum Volatility Fund | 114,346 | 0 | 5,030,080.54 | 0.2317 | 0.0147 | 04/30/2025 |
| 10 | DFA Emerging Markets Series | 111,160 | 0 | 4,889,928.4 | 0.0807 | 0.0143 | 03/31/2025 |
| 11 | Dimensional Emerging Core Equity Market ETF | 99,800 | 16,800 | 4,390,202 | 0.0711 | 0.0129 | 06/30/2025 |
| 12 | Vanguard Total World Stock Index Fund | 81,784 | 0 | 3,597,678.16 | 0.0057 | 0.0105 | 05/31/2025 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 68,101 | -3,864 | 2,995,762.99 | 0.0012 | 0.0088 | 04/30/2025 |
| 14 | DFA Emerging Markets Core Equity 2 Portfolio | 64,400 | 0 | 2,832,956 | 0.009 | 0.0083 | 03/31/2025 |
| 15 | Storebrand Emerging Markets Plus | 52,955 | -1,600 | 2,329,490.45 | 0.1038 | 0.0068 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 465,571 | 273,449 | 20,480,468.29 | 0.0439 | 0.06 | 03/31/2025 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 1,116,747 | 145,984 | 49,125,700.53 | 0.1719 | 0.144 | 03/31/2025 |
| 3 | Renaissance Technologies LLC | 3,063,156 | 103,200 | 134,748,232.44 | 0.1818 | 0.3949 | 03/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 65,399 | 64,957 | 2,876,902.01 | 0.0015 | 0.0084 | 03/31/2025 |
| 5 | Arrowstreet Capital LP | 58,246 | 58,246 | 2,562,241.54 | 0.0018 | 0.0075 | 03/31/2025 |
| 6 | Cerity Partners LLC | 79,367 | 39,734 | 3,491,354.33 | 0.0066 | 0.0102 | 03/31/2025 |
| 7 | Creative Planning LLC | 268,920 | 30,491 | 11,829,790.8 | 0.0103 | 0.0347 | 03/31/2025 |
| 8 | American Century Investment Management, Inc. | 280,185 | 25,063 | 12,325,338.15 | 0.0054 | 0.0361 | 03/31/2025 |
| 9 | Citadel Securities LLC | 24,202 | 24,202 | 1,064,645.98 | 0.0033 | 0.0031 | 03/31/2025 |
| 10 | Quantinno Capital Management LP | 53,353 | 24,163 | 2,346,998.47 | 0.014 | 0.0069 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Asset Management, Inc. | 816,903 | -364,979 | 35,935,562.97 | 0.0203 | 0.1053 | 03/31/2025 |
| 2 | The Vanguard Group, Inc. | 2,031,849 | -75,446 | 89,381,037.51 | 0.0013 | 0.2619 | 03/31/2025 |
| 3 | Vident Asset Management | 76,448 | -62,530 | 3,362,947.52 | 0.0352 | 0.0099 | 03/31/2025 |
| 4 | Mondrian Investment Partners Ltd. | 201,153 | -35,488 | 8,848,720.47 | 0.0524 | 0.0259 | 03/31/2025 |
| 5 | Investitori SGR SpA | 0 | -31,198 | 0 | 0 | 0 | |
| 6 | Thrivent Asset Management LLC | 0 | -21,554 | 0 | 0 | 0 | |
| 7 | Tower Research Capital LLC | 100 | -20,928 | 4,399 | 0.0001 | 0 | 03/31/2025 |
| 8 | Summit Global Investments LLC | 0 | -14,552 | 0 | 0 | 0 | |
| 9 | Mizuho Securities Co. Ltd. (Investment Management) | 0 | -14,493 | 0 | 0 | 0 | |
| 10 | Crossmark Global Investments, Inc. | 90,260 | -10,032 | 3,970,537.4 | 0.064 | 0.0116 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.