| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 1,492,700 | 34,122 | 38,116,094.5 | 0.0069 | 1.8924 | 12/31/2024 |
| 2 | Renaissance Technologies LLC | 471,981 | -13,400 | 12,052,034.84 | 0.018 | 0.5984 | 12/31/2024 |
| 3 | Dimensional Fund Advisors LP | 230,108 | 2,023 | 5,875,807.78 | 0.0011 | 0.2917 | 12/31/2024 |
| 4 | McInroy & Wood Ltd. | 163,097 | -37,708 | 4,164,681.9 | 0.3238 | 0.2068 | 02/28/2025 |
| 5 | SSgA Funds Management, Inc. | 62,562 | 43,842 | 1,597,520.67 | 0.0001 | 0.0793 | 12/31/2024 |
| 6 | London & Capital Asset Management Ltd. | 42,000 | 0 | 1,072,470 | 0.0851 | 0.0532 | 12/31/2024 |
| 7 | Vise AI Advisors LLC (Investment Management) | 28,706 | 16,089 | 733,007.71 | 0.0627 | 0.0364 | 12/31/2024 |
| 8 | Choreo LLC | 28,570 | 0 | 729,534.95 | 0.0109 | 0.0362 | 12/31/2024 |
| 9 | Parametric Portfolio Associates LLC | 27,564 | -52 | 703,846.74 | 0.0002 | 0.0349 | 12/31/2024 |
| 10 | O'Shaughnessy Asset Management LLC | 27,192 | -5,941 | 694,347.72 | 0.0059 | 0.0345 | 12/31/2024 |
| 11 | Amundi SGR SpA | 24,393 | 0 | 622,875.26 | 0.0064 | 0.0309 | 12/31/2024 |
| 12 | Dimensional Fund Advisors Ltd. | 19,356 | 515 | 494,255.46 | 0.0011 | 0.0245 | 12/31/2024 |
| 13 | TD Waterhouse Canada, Inc. | 18,588 | 632 | 474,644.58 | 0.0039 | 0.0236 | 12/31/2024 |
| 14 | AXA Investment Managers UK Ltd. | 14,387 | 0 | 367,372.04 | 0.0013 | 0.0182 | 12/31/2024 |
| 15 | UBS Switzerland AG (Investment Management) | 10,510 | 0 | 268,372.85 | 0.0008 | 0.0133 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hartford International Value Fund (The) | 852,277 | 48,711 | 21,762,893.2 | 0.2907 | 1.0805 | 03/31/2025 |
| 2 | McInroy & Wood Income Fund | 156,730 | 0 | 4,002,100.55 | 2.1983 | 0.1987 | 02/28/2025 |
| 3 | FAM Series UCITS ICAV - Emerging Markets Equity FAM Fund | 95,537 | 0 | 2,439,537.3 | 1.9619 | 0.1211 | 12/31/2023 |
| 4 | DFA Emerging Markets Core Equity Portfolio | 87,477 | -1,218 | 2,233,725.19 | 0.008 | 0.1109 | 12/31/2024 |
| 5 | DFA Emerging Markets Small Cap Portfolio | 44,966 | 0 | 1,148,206.81 | 0.0306 | 0.057 | 12/31/2024 |
| 6 | DFA Emerging Markets Small Cap Series (The) | 44,966 | -679 | 1,148,206.81 | 0.0324 | 0.057 | 01/31/2025 |
| 7 | ActivePassive International Equity ETF | 28,398 | -3,736 | 725,142.93 | 0.0839 | 0.036 | 03/31/2025 |
| 8 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 23,172 | 0 | 591,697.02 | 0.1185 | 0.0294 | 02/28/2025 |
| 9 | Dimensional Emerging Markets Core Equity 2 ETF | 19,207 | 2,192 | 490,450.74 | 0.0103 | 0.0243 | 03/31/2025 |
| 10 | DFA Emerging Markets Social Core Equity Portfolio | 17,401 | 0 | 444,334.54 | 0.0264 | 0.0221 | 12/31/2024 |
| 11 | DFA Emerging Markets ex China Core Equity Portfolio | 12,368 | 461 | 315,816.88 | 0.0287 | 0.0157 | 12/31/2024 |
| 12 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,262 | 0 | 287,575.17 | 0.0139 | 0.0143 | 06/30/2024 |
| 13 | DFA Emerging Markets Sustainability Core 1 Portfolio | 10,551 | 2,526 | 269,419.78 | 0.0244 | 0.0134 | 12/31/2024 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 6,387 | 0 | 163,092.05 | 0.0021 | 0.0081 | 03/31/2025 |
| 15 | McInroy & Wood Emerging Markets Fund | 6,367 | -37,708 | 162,581.34 | 0.2513 | 0.0081 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 62,562 | 43,842 | 1,597,520.67 | 0.0001 | 0.0793 | 12/31/2024 |
| 2 | Wellington Management Co. LLP | 1,492,700 | 34,122 | 38,116,094.5 | 0.0069 | 1.8924 | 12/31/2024 |
| 3 | Vise AI Advisors LLC (Investment Management) | 28,706 | 16,089 | 733,007.71 | 0.0627 | 0.0364 | 12/31/2024 |
| 4 | Dimensional Fund Advisors LP | 230,108 | 2,023 | 5,875,807.78 | 0.0011 | 0.2917 | 12/31/2024 |
| 5 | Aperio Group LLC | 3,320 | 1,769 | 84,776.2 | 0.0001 | 0.0042 | 12/31/2024 |
| 6 | TD Waterhouse Canada, Inc. | 18,588 | 632 | 474,644.58 | 0.0039 | 0.0236 | 12/31/2024 |
| 7 | Wayfinding Financial LLC | 618 | 618 | 15,780.63 | 0.0069 | 0.0008 | 03/31/2025 |
| 8 | Dimensional Fund Advisors Ltd. | 19,356 | 515 | 494,255.46 | 0.0011 | 0.0245 | 12/31/2024 |
| 9 | Acadian Asset Management LLC | 2,127 | 234 | 54,312.94 | 0.0001 | 0.0027 | 12/31/2024 |
| 10 | Quadrant Capital Group LLC | 158 | 156 | 4,034.53 | 0.0003 | 0.0002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | McInroy & Wood Ltd. | 163,097 | -37,708 | 4,164,681.9 | 0.3238 | 0.2068 | 02/28/2025 |
| 2 | Flexible Plan Investments Ltd. | 0 | -24,124 | 0 | 0 | 0 | |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 0 | -14,083 | 0 | 0 | 0 | |
| 4 | Renaissance Technologies LLC | 471,981 | -13,400 | 12,052,034.84 | 0.018 | 0.5984 | 12/31/2024 |
| 5 | Amundi Asset Management US, Inc. | 4,412 | -6,863 | 112,660.42 | 0 | 0.0056 | 12/31/2024 |
| 6 | O'Shaughnessy Asset Management LLC | 27,192 | -5,941 | 694,347.72 | 0.0059 | 0.0345 | 12/31/2024 |
| 7 | RhumbLine Advisers LP | 0 | -3,255 | 0 | 0 | 0 | |
| 8 | GoalVest Advisory LLC | 0 | -500 | 0 | 0 | 0 | |
| 9 | Parametric Portfolio Associates LLC | 27,564 | -52 | 703,846.74 | 0.0002 | 0.0349 | 12/31/2024 |
| 10 | Fidelity Management & Research Co. LLC | 1,793 | -35 | 45,784.26 | 0 | 0.0023 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.