| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,468,268 | -72,393 | 57,239,134.92 | 0.0853 | 1.1424 | 12/31/2024 |
| 2 | Invesco Capital Management LLC | 1,536,817 | 254,159 | 35,638,786.23 | 0.0116 | 0.7113 | 12/31/2024 |
| 3 | Aperio Group LLC | 752,713 | -12,629 | 17,455,414.47 | 0.0182 | 0.3484 | 12/31/2024 |
| 4 | Parametric Portfolio Associates LLC | 668,514 | -9,751 | 15,502,839.66 | 0.0053 | 0.3094 | 12/31/2024 |
| 5 | Dimensional Fund Advisors LP | 167,791 | 480 | 3,891,073.29 | 0.0007 | 0.0777 | 12/31/2024 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 138,992 | 128,213 | 3,223,224.48 | 0.0005 | 0.0643 | 12/31/2024 |
| 7 | Robeco Institutional Asset Management BV | 120,974 | 107,028 | 2,805,387.06 | 0.0033 | 0.056 | 03/31/2025 |
| 8 | Arrowstreet Capital LP | 113,316 | 32,791 | 2,627,798.04 | 0.0021 | 0.0524 | 12/31/2024 |
| 9 | American Century Investment Management, Inc. | 110,252 | 13,406 | 2,556,743.88 | 0.0012 | 0.051 | 12/31/2024 |
| 10 | Creative Planning LLC | 84,098 | 16,201 | 1,950,232.62 | 0.0019 | 0.0389 | 12/31/2024 |
| 11 | UBS Securities LLC | 78,708 | 71,366 | 1,825,238.52 | 0.0009 | 0.0364 | 12/31/2024 |
| 12 | O'Shaughnessy Asset Management LLC | 65,742 | -13,029 | 1,524,556.98 | 0.0129 | 0.0304 | 12/31/2024 |
| 13 | Oldfield Partners LLP | 45,400 | 0 | 1,052,826 | 0.1337 | 0.021 | 12/31/2024 |
| 14 | Gabelli Funds LLC | 43,000 | 0 | 997,170 | 0.0067 | 0.0199 | 12/31/2024 |
| 15 | Vident Advisory LLC | 42,876 | 854 | 994,294.44 | 0.0142 | 0.0198 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco International Dividend Achievers ETF | 1,428,185 | 145,527 | 33,119,610.15 | 3.9972 | 0.661 | 03/31/2025 |
| 2 | Steward Global Equity Income Fund | 255,882 | 255,882 | 5,933,903.58 | 1.5394 | 0.1184 | 03/31/2025 |
| 3 | DFA Emerging Markets Core Equity Portfolio | 121,520 | -1,239 | 2,818,048.8 | 0.0101 | 0.0562 | 12/31/2024 |
| 4 | Avantis Emerging Markets Equity ETF | 109,968 | 21,907 | 2,550,157.92 | 0.0326 | 0.0509 | 03/31/2025 |
| 5 | Pacific Capital UCITS Funds plc - North of South EM Eq Inc Opp | 61,975 | 0 | 1,437,200.25 | 1.507 | 0.0287 | 06/30/2024 |
| 6 | Gabelli Multimedia Trust | 22,000 | 0 | 510,180 | 0.4567 | 0.0102 | 12/31/2024 |
| 7 | Gabelli Utilities Fund (The) | 21,000 | 0 | 486,990 | 0.0309 | 0.0097 | 12/31/2024 |
| 8 | Robeco Capital Gr. Fds. - QI EM Enhanced Index Equities | 20,556 | 20,556 | 476,693.64 | 0.0565 | 0.0095 | 02/28/2025 |
| 9 | RAM (Lux) Systematic Funds - Emerging Markets Equities | 19,959 | 0 | 462,849.21 | 0.0875 | 0.0092 | 06/30/2024 |
| 10 | LUX IM - ESG Global Emerging Equities | 16,000 | 0 | 371,040 | 0.1072 | 0.0074 | 06/30/2024 |
| 11 | SPDR MSCI ACWI (ex-US) ETF | 15,337 | 550 | 355,665.03 | 0.0205 | 0.0071 | 03/31/2025 |
| 12 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 14,523 | -66 | 336,788.37 | 0.032 | 0.0067 | 11/30/2024 |
| 13 | Johnson International Fund | 14,100 | 0 | 326,979 | 1.527 | 0.0065 | 02/28/2025 |
| 14 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 13,452 | 0 | 311,951.88 | 0.0151 | 0.0062 | 06/30/2024 |
| 15 | Mercer Emerging Markets Equity Fund | 13,247 | 13,247 | 307,197.93 | 0.031 | 0.0061 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 1,536,817 | 254,159 | 35,638,786.23 | 0.0116 | 0.7113 | 12/31/2024 |
| 2 | Northern Trust Investments, Inc.(Investment Management) | 138,992 | 128,213 | 3,223,224.48 | 0.0005 | 0.0643 | 12/31/2024 |
| 3 | Robeco Institutional Asset Management BV | 120,974 | 107,028 | 2,805,387.06 | 0.0033 | 0.056 | 03/31/2025 |
| 4 | UBS Securities LLC | 78,708 | 71,366 | 1,825,238.52 | 0.0009 | 0.0364 | 12/31/2024 |
| 5 | Investitori SGR SpA | 40,893 | 40,893 | 948,308.67 | 0.2137 | 0.0189 | 12/31/2024 |
| 6 | Arrowstreet Capital LP | 113,316 | 32,791 | 2,627,798.04 | 0.0021 | 0.0524 | 12/31/2024 |
| 7 | Creative Planning LLC | 84,098 | 16,201 | 1,950,232.62 | 0.0019 | 0.0389 | 12/31/2024 |
| 8 | Jane Street Capital LLC | 23,632 | 15,752 | 548,026.08 | 0.0009 | 0.0109 | 12/31/2024 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 14,713 | 14,713 | 341,194.47 | 0.0002 | 0.0068 | 12/31/2024 |
| 10 | American Century Investment Management, Inc. | 110,252 | 13,406 | 2,556,743.88 | 0.0012 | 0.051 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,468,268 | -72,393 | 57,239,134.92 | 0.0853 | 1.1424 | 12/31/2024 |
| 2 | Nia Impact Advisors LLC | 16,662 | -67,819 | 386,391.78 | 0.124 | 0.0077 | 12/31/2024 |
| 3 | BlackRock Financial Management, Inc. | 0 | -27,057 | 0 | 0 | 0 | |
| 4 | Ethic, Inc. (Investment Management) | 0 | -26,874 | 0 | 0 | 0 | |
| 5 | UniSuper Management Pty Ltd. | 0 | -14,538 | 0 | 0 | 0 | |
| 6 | Cerity Partners LLC | 0 | -14,204 | 0 | 0 | 0 | |
| 7 | O'Shaughnessy Asset Management LLC | 65,742 | -13,029 | 1,524,556.98 | 0.0129 | 0.0304 | 12/31/2024 |
| 8 | RhumbLine Advisers LP | 13,690 | -12,946 | 317,471.1 | 0.0003 | 0.0063 | 03/31/2025 |
| 9 | Aperio Group LLC | 752,713 | -12,629 | 17,455,414.47 | 0.0182 | 0.3484 | 12/31/2024 |
| 10 | BlackRock Fund Advisors | 3 | -11,438 | 69.57 | 0 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.