| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 5,863,225 | 5,863,225 | 40,954,626.62 | 0.0006 | 0 | 06/30/2025 |
| 2 | Wasatch Advisors LP | 5,231,500 | 310,200 | 36,542,027.5 | 0.12 | 0 | 03/31/2025 |
| 3 | Lazard Asset Management LLC | 413,600 | 0 | 2,888,996 | 0.0024 | 0 | 12/31/2024 |
| 4 | Jennison Associates LLC | 21,500 | 0 | 150,177.5 | 0.0001 | 0 | 09/30/2024 |
| 5 | RhumbLine Advisers LP | 1,720 | 1,720 | 12,014.2 | 0 | 0 | 06/30/2025 |
| 6 | CI Investments, Inc. | 513 | 0 | 3,583.3 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 5,863,225 | 5,863,225 | 40,954,626.62 | 0.0149 | 0 | 06/30/2025 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 5,231,500 | 310,200 | 36,542,027.5 | 0.3452 | 0 | 03/31/2025 |
| 3 | Lazard Emerging Markets CIT | 413,600 | 0 | 2,888,996 | 0.7173 | 0 | 12/31/2024 |
| 4 | St. James's Place Unit Trust - Balanced Managed | 21,500 | 0 | 150,177.5 | 0.0017 | 0 | 09/30/2024 |
| 5 | CI Emerging Markets Dividend Index ETF | 513 | 0 | 3,583.3 | 0.0156 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 5,863,225 | 5,863,225 | 40,954,626.62 | 0.0006 | 0 | 06/30/2025 |
| 2 | Wasatch Advisors LP | 5,231,500 | 310,200 | 36,542,027.5 | 0.12 | 0 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 1,720 | 1,720 | 12,014.2 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 0 | -33,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.