# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | JPMorgan Securities LLC (Investment Management) | 1,946,404 | 1,941,893 | 110,945,028 | 0.0559 | 0.5889 | 03/31/2025 |
2 | Dimensional Fund Advisors LP | 981,797 | -96,338 | 55,962,429 | 0.0086 | 0.2971 | 03/31/2025 |
3 | Aperio Group LLC | 820,224 | 152,960 | 46,752,768 | 0.0415 | 0.2482 | 03/31/2025 |
4 | SSgA Funds Management, Inc. | 797,612 | 23,655 | 45,463,884 | 0.0016 | 0.2413 | 03/31/2025 |
5 | Parametric Portfolio Associates LLC | 698,106 | 95,191 | 39,792,042 | 0.0118 | 0.2112 | 03/31/2025 |
6 | Northern Trust Investments, Inc.(Investment Management) | 450,873 | 21,609 | 25,699,761 | 0.0039 | 0.1364 | 03/31/2025 |
7 | American Century Investment Management, Inc. | 402,760 | 33,366 | 22,957,320 | 0.0099 | 0.1219 | 03/31/2025 |
8 | Morgan Stanley & Co. LLC | 340,228 | -244,926 | 19,392,996 | 0.0067 | 0.1029 | 03/31/2025 |
9 | The Vanguard Group, Inc. | 313,766 | 0 | 17,884,662 | 0.0003 | 0.0949 | 03/31/2025 |
10 | Connor, Clark & Lunn Investment Management Ltd. | 287,461 | -97,051 | 16,385,277 | 0.057 | 0.087 | 03/31/2025 |
11 | BNP Paribas Financial Markets | 240,062 | -14,157 | 13,683,534 | 0.0093 | 0.0726 | 03/31/2025 |
12 | Goldman Sachs & Co. LLC (Private Banking) | 238,516 | 143,953 | 13,595,412 | 0.007 | 0.0722 | 03/31/2025 |
13 | Nomura Global Financial Products, Inc. | 164,409 | 164,409 | 9,371,313 | 0.0799 | 0.0497 | 03/31/2025 |
14 | UBS Securities LLC | 114,307 | 77,734 | 6,515,499 | 0.0027 | 0.0346 | 03/31/2025 |
15 | Creative Planning LLC | 112,684 | 47,035 | 6,422,988 | 0.0056 | 0.0341 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | DFA Dimensional Emerging Markets Value Fund | 653,402 | -52,554 | 37,243,914 | 0.3026 | 0.1977 | 03/31/2025 |
2 | Avantis Emerging Markets Equity ETF | 442,573 | 99,778 | 25,226,661 | 0.2319 | 0.1339 | 06/30/2025 |
3 | SPDR Portfolio Developed World ex-US ETF | 356,993 | 41,850 | 20,348,601 | 0.0754 | 0.108 | 06/30/2025 |
4 | SPDR S&P Global Natural Resources ETF | 347,365 | -18,928 | 19,799,805 | 0.683 | 0.1051 | 06/30/2025 |
5 | Vanguard FTSE All World (ex-US) Index Fund | 295,131 | 0 | 16,822,467 | 0.0244 | 0.0893 | 05/31/2025 |
6 | DFA Emerging Markets Core Equity 2 Portfolio | 218,957 | -55,399 | 12,480,549 | 0.0398 | 0.0663 | 03/31/2025 |
7 | Freedom 100 Emerging Markets ETF | 145,913 | 12,771 | 8,317,041 | 0.6892 | 0.0441 | 06/30/2025 |
8 | Dimensional Funds Plc - Emerging Markets Value Fund | 75,186 | 0 | 4,285,602 | 0.2694 | 0.0227 | 11/30/2024 |
9 | VanEck Steel ETF | 73,172 | -11,224 | 4,170,804 | 5.5234 | 0.0221 | 06/30/2025 |
10 | SPDR S&P Kensho New Economies Composite ETF | 59,655 | -2,902 | 3,400,335 | 0.1446 | 0.0181 | 06/30/2025 |
11 | Dimensional Emerging Core Equity Market ETF | 45,820 | 18,540 | 2,611,740 | 0.0428 | 0.0139 | 06/30/2025 |
12 | Sparinvest Value Emerging Markets | 43,427 | 5,828 | 2,475,339 | 1.7138 | 0.0131 | 05/31/2025 |
13 | Evolve Global Materials & Mining Enhanced Yield Index ETF | 42,576 | 2,678 | 2,426,832 | 5.7864 | 0.0129 | 06/30/2025 |
14 | NLB Funds - Global Balanced | 39,737 | 9,076 | 2,265,009 | 0.4822 | 0.012 | 03/31/2025 |
15 | NLB Funds - Equity Global | 34,891 | -294 | 1,988,787 | 0.5872 | 0.0106 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | JPMorgan Securities LLC (Investment Management) | 1,946,404 | 1,941,893 | 110,945,028 | 0.0559 | 0.5889 | 03/31/2025 |
2 | Nomura Global Financial Products, Inc. | 164,409 | 164,409 | 9,371,313 | 0.0799 | 0.0497 | 03/31/2025 |
3 | Aperio Group LLC | 820,224 | 152,960 | 46,752,768 | 0.0415 | 0.2482 | 03/31/2025 |
4 | Goldman Sachs & Co. LLC (Private Banking) | 238,516 | 143,953 | 13,595,412 | 0.007 | 0.0722 | 03/31/2025 |
5 | Parametric Portfolio Associates LLC | 698,106 | 95,191 | 39,792,042 | 0.0118 | 0.2112 | 03/31/2025 |
6 | UBS Securities LLC | 114,307 | 77,734 | 6,515,499 | 0.0027 | 0.0346 | 03/31/2025 |
7 | Balyasny Asset Management LP | 79,399 | 57,506 | 4,525,743 | 0.0104 | 0.024 | 03/31/2025 |
8 | UBS Switzerland AG (Investment Management) | 53,132 | 53,132 | 3,028,524 | 0.0083 | 0.0161 | 03/31/2025 |
9 | Creative Planning LLC | 112,684 | 47,035 | 6,422,988 | 0.0056 | 0.0341 | 03/31/2025 |
10 | American Century Investment Management, Inc. | 402,760 | 33,366 | 22,957,320 | 0.0099 | 0.1219 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Millennium Management LLC | 78,227 | -366,322 | 4,458,939 | 0.0039 | 0.0237 | 03/31/2025 |
2 | Morgan Stanley & Co. LLC | 340,228 | -244,926 | 19,392,996 | 0.0067 | 0.1029 | 03/31/2025 |
3 | Altrius Capital Management, Inc. | 0 | -153,330 | 0 | 0 | 0 | |
4 | Connor, Clark & Lunn Investment Management Ltd. | 287,461 | -97,051 | 16,385,277 | 0.057 | 0.087 | 03/31/2025 |
5 | Marshall Wace LLP | 0 | -96,756 | 0 | 0 | 0 | |
6 | Dimensional Fund Advisors LP | 981,797 | -96,338 | 55,962,429 | 0.0086 | 0.2971 | 03/31/2025 |
7 | Cubist Systematic Strategies LLC | 0 | -87,654 | 0 | 0 | 0 | |
8 | Voloridge Investment Management LLC | 5,149 | -75,932 | 293,493 | 0.001 | 0.0016 | 03/31/2025 |
9 | Athos Capital Ltd. | 0 | -60,000 | 0 | 0 | 0 | |
10 | D. E. Shaw & Co. LP | 36,942 | -49,539 | 2,105,694 | 0.0022 | 0.0112 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.