# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Goldman Sachs International 313,687 -6,760 793,628.11 0.008 0.0328 03/31/2025
2 QRG Capital Management, Inc. 71,693 30,405 181,383.29 0.0018 0.0075 03/31/2025
3 Mercer Global Advisors, Inc. 27,613 8,853 69,860.89 0.0002 0.0029 03/31/2025
4 Morgan Stanley Latam LLC 22,690 22,690 57,405.7 0.0406 0.0024 03/31/2025
5 Systematic Alpha Investments LLC 18,200 0 46,046 0.0017 0.0019 03/31/2025
6 Citadel Securities LLC 10,488 10,488 26,534.64 0.0001 0.0011 03/31/2025
7 Fidelity Management & Research Co. LLC 5,333 156 13,492.49 0 0.0006 03/31/2025
8 Osaic Fa, Inc. (Investment Management) 3,606 1,708 9,123.18 0.0003 0.0004 12/31/2024
9 Desjardins Securities, Inc. 2,940 0 7,438.2 0 0.0003 03/31/2025
10 Parametric Portfolio Associates LLC 2,259 1,024 5,715.27 0 0.0002 03/31/2025
11 Aperio Group LLC 1,851 112 4,683.03 0 0.0002 03/31/2025
12 Bank of America, NA (Private Banking) 817 0 2,067.01 0 0.0001 03/31/2025
13 Fiduciary Trust International LLC 554 0 1,401.62 0 0.0001 03/31/2025
14 Farther Finance Advisors LLC 379 -592 958.87 0 0 03/31/2025
15 Osaic Institutions, Inc. 140 -1 354.2 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 44,935 2,217 113,685.55 0.0125 0.0047 04/30/2025
2 Counsel Defensive Global Equity 3,409 0 8,624.77 0.008 0.0004 03/31/2024
3 CC&L Alternative Canadian Equity Fund 153 0 387.09 0.0035 0 12/31/2023
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 QRG Capital Management, Inc. 71,693 30,405 181,383.29 0.0018 0.0075 03/31/2025
2 Morgan Stanley Latam LLC 22,690 22,690 57,405.7 0.0406 0.0024 03/31/2025
3 Citadel Securities LLC 10,488 10,488 26,534.64 0.0001 0.0011 03/31/2025
4 Mercer Global Advisors, Inc. 27,613 8,853 69,860.89 0.0002 0.0029 03/31/2025
5 Osaic Fa, Inc. (Investment Management) 3,606 1,708 9,123.18 0.0003 0.0004 12/31/2024
6 Parametric Portfolio Associates LLC 2,259 1,024 5,715.27 0 0.0002 03/31/2025
7 Fidelity Management & Research Co. LLC 5,333 156 13,492.49 0 0.0006 03/31/2025
8 Aperio Group LLC 1,851 112 4,683.03 0 0.0002 03/31/2025
9 Osaic Wealth, Inc. (Investment Management) 103 103 260.59 0 0 03/31/2025
10 Morgan Stanley Smith Barney LLC (Investment Management) 1 1 2.53 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Acadian Asset Management LLC 0 -19,327 0 0 0
2 SPX Gestao de Recursos Ltda. 0 -16,244 0 0 0
3 Yousif Capital Management LLC 0 -11,682 0 0 0
4 Goldman Sachs International 313,687 -6,760 793,628.11 0.008 0.0328 03/31/2025
5 Farther Finance Advisors LLC 379 -592 958.87 0 0 03/31/2025
6 UBS Securities LLC 0 -17 0 0 0
7 Osaic Institutions, Inc. 140 -1 354.2 0.0001 0 03/31/2025

Data provided by FactSet Research Systems Inc.