| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 3,063,156 | 103,200 | 143,815,174.2 | 0.1939 | 0.3949 | 03/31/2025 |
| 2 | Aperio Group LLC | 2,481,876 | -4,506 | 116,524,078.2 | 0.1042 | 0.3199 | 03/31/2025 |
| 3 | The Vanguard Group, Inc. | 2,031,849 | -75,446 | 95,395,310.55 | 0.0014 | 0.2619 | 03/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,209,619 | 23,159 | 56,791,612.05 | 0.0169 | 0.1559 | 03/31/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,116,747 | 145,984 | 52,431,271.65 | 0.184 | 0.144 | 03/31/2025 |
| 6 | TD Asset Management, Inc. | 816,903 | -364,979 | 38,353,595.85 | 0.0217 | 0.1053 | 03/31/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 675,181 | -1,121 | 31,699,747.95 | 0.0048 | 0.087 | 03/31/2025 |
| 8 | Schroder Investment Management Ltd. | 608,429 | -2,209 | 28,565,741.55 | 0.0131 | 0.0784 | 03/31/2025 |
| 9 | Acadian Asset Management LLC | 465,571 | 273,449 | 21,858,558.45 | 0.0465 | 0.06 | 03/31/2025 |
| 10 | Dimensional Fund Advisors LP | 377,461 | 10,645 | 17,721,793.95 | 0.0029 | 0.0487 | 03/31/2025 |
| 11 | American Century Investment Management, Inc. | 280,185 | 25,063 | 13,154,685.75 | 0.0057 | 0.0361 | 03/31/2025 |
| 12 | Creative Planning LLC | 268,920 | 30,491 | 12,625,794 | 0.011 | 0.0347 | 03/31/2025 |
| 13 | RhumbLine Advisers LP | 264,373 | 8,859 | 12,412,312.35 | 0.0105 | 0.0341 | 03/31/2025 |
| 14 | Pyrford International Ltd. | 253,333 | 1,181 | 11,893,984.35 | 0.5318 | 0.0327 | 03/31/2025 |
| 15 | Managed Account Advisors LLC | 236,925 | 3,129 | 11,123,628.75 | 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 | -75,446 | 55,244,374.8 | 0.0436 | 0.1517 | 05/31/2025 |
| 2 | TD Global Low Volatility Fund | 993,900 | 0 | 46,663,605 | 1.226 | 0.1281 | 12/31/2024 |
| 3 | Debeka-Aktien-Asien-ESG | 459,000 | -30,000 | 21,550,050 | 1.5093 | 0.0592 | 04/30/2025 |
| 4 | Vanguard FTSE All World (ex-US) Index Fund | 381,442 | 0 | 17,908,701.9 | 0.026 | 0.0492 | 05/31/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 297,364 | 65,996 | 13,961,239.8 | 0.1285 | 0.0383 | 06/30/2025 |
| 6 | Vanguard Total International Stock Index Fund | 277,613 | 0 | 13,033,930.35 | 0.0025 | 0.0358 | 05/31/2025 |
| 7 | FairWorldFonds | 145,000 | 0 | 6,807,750 | 1.3166 | 0.0187 | 09/30/2024 |
| 8 | Praxis International Index Fund | 139,043 | -16,379 | 6,528,068.85 | 1.3259 | 0.0179 | 05/31/2025 |
| 9 | Vanguard Global Minimum Volatility Fund | 114,346 | 0 | 5,368,544.7 | 0.2445 | 0.0147 | 04/30/2025 |
| 10 | DFA Emerging Markets Series | 111,160 | 0 | 5,218,962 | 0.0871 | 0.0143 | 03/31/2025 |
| 11 | Dimensional Emerging Core Equity Market ETF | 99,800 | 16,800 | 4,685,610 | 0.0768 | 0.0129 | 06/30/2025 |
| 12 | Vanguard Total World Stock Index Fund | 81,784 | 0 | 3,839,758.8 | 0.0061 | 0.0105 | 05/31/2025 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 68,101 | -3,864 | 3,197,341.95 | 0.0012 | 0.0088 | 04/30/2025 |
| 14 | DFA Emerging Markets Core Equity 2 Portfolio | 64,400 | 0 | 3,023,580 | 0.0097 | 0.0083 | 03/31/2025 |
| 15 | Storebrand Emerging Markets Plus | 52,955 | -1,600 | 2,486,237.25 | 0.1115 | 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 | 21,858,558.45 | 0.0465 | 0.06 | 03/31/2025 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 1,116,747 | 145,984 | 52,431,271.65 | 0.184 | 0.144 | 03/31/2025 |
| 3 | Renaissance Technologies LLC | 3,063,156 | 103,200 | 143,815,174.2 | 0.1939 | 0.3949 | 03/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 65,399 | 64,957 | 3,070,483.05 | 0.0016 | 0.0084 | 03/31/2025 |
| 5 | Arrowstreet Capital LP | 58,246 | 58,246 | 2,734,649.7 | 0.0019 | 0.0075 | 03/31/2025 |
| 6 | Cerity Partners LLC | 79,367 | 39,734 | 3,726,280.65 | 0.007 | 0.0102 | 03/31/2025 |
| 7 | Creative Planning LLC | 268,920 | 30,491 | 12,625,794 | 0.011 | 0.0347 | 03/31/2025 |
| 8 | American Century Investment Management, Inc. | 280,185 | 25,063 | 13,154,685.75 | 0.0057 | 0.0361 | 03/31/2025 |
| 9 | Citadel Securities LLC | 24,202 | 24,202 | 1,136,283.9 | 0.0035 | 0.0031 | 03/31/2025 |
| 10 | Quantinno Capital Management LP | 53,353 | 24,163 | 2,504,923.35 | 0.0149 | 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 | 38,353,595.85 | 0.0217 | 0.1053 | 03/31/2025 |
| 2 | The Vanguard Group, Inc. | 2,031,849 | -75,446 | 95,395,310.55 | 0.0014 | 0.2619 | 03/31/2025 |
| 3 | Vident Asset Management | 76,448 | -62,530 | 3,589,233.6 | 0.0377 | 0.0099 | 03/31/2025 |
| 4 | Mondrian Investment Partners Ltd. | 201,153 | -35,488 | 9,444,133.35 | 0.0566 | 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 | 4,695 | 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 | 4,237,707 | 0.0679 | 0.0116 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.