| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,587,244 | -207,159 | 57,172,528.88 | 0.0559 | 0.3153 | 03/31/2025 |
| 2 | Dimensional Fund Advisors LP | 1,494,324 | -1,819 | 53,825,550.48 | 0.0097 | 0.2968 | 12/31/2024 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 1,445,120 | 1,031,257 | 52,053,222.4 | 0.0086 | 0.287 | 12/31/2024 |
| 4 | Lazard Asset Management LLC | 1,353,820 | 57,640 | 48,764,596.4 | 0.0456 | 0.2689 | 12/31/2024 |
| 5 | Parametric Portfolio Associates LLC | 1,224,499 | -65,670 | 44,106,453.98 | 0.0147 | 0.2432 | 12/31/2024 |
| 6 | Pzena Investment Management LLC | 1,078,696 | 5,474 | 38,854,629.92 | 0.0785 | 0.2143 | 03/31/2025 |
| 7 | American Century Investment Management, Inc. | 786,028 | 42,575 | 28,312,728.56 | 0.0133 | 0.1561 | 12/31/2024 |
| 8 | Arrowstreet Capital LP | 643,712 | -17,053 | 23,186,506.24 | 0.0177 | 0.1279 | 12/31/2024 |
| 9 | Morgan Stanley & Co. LLC | 594,970 | 449,207 | 21,430,819.4 | 0.0084 | 0.1182 | 12/31/2024 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 558,550 | 71,574 | 20,118,971 | 0.0816 | 0.1109 | 12/31/2024 |
| 11 | Managed Account Advisors LLC | 557,857 | -16,670 | 20,094,009.14 | 0.0037 | 0.1108 | 12/31/2024 |
| 12 | Brandes Investment Partners LP | 466,701 | -9,244 | 16,810,570.02 | 0.1012 | 0.0927 | 12/31/2024 |
| 13 | The Vanguard Group, Inc. | 346,853 | -12,669 | 12,493,645.06 | 0.0002 | 0.0689 | 12/31/2024 |
| 14 | Causeway Capital Management LLC | 325,639 | 20,766 | 11,729,516.78 | 0.0298 | 0.0647 | 12/31/2024 |
| 15 | Wellington Management Co. LLP | 266,596 | 3,144 | 9,602,787.92 | 0.0017 | 0.053 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 992,724 | -886 | 35,757,918.48 | 0.3097 | 0.1972 | 01/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 701,988 | 96,846 | 25,285,607.76 | 0.3045 | 0.1394 | 04/30/2025 |
| 3 | St. James's Place Unit Trust - Global Value | 455,251 | 0 | 16,398,141.02 | 0.0564 | 0.0904 | 09/30/2024 |
| 4 | Vanguard FTSE All World (ex-US) Index Fund | 334,509 | -20,877 | 12,049,014.18 | 0.0194 | 0.0664 | 03/31/2025 |
| 5 | DFA Emerging Markets Core Equity Portfolio | 269,770 | -7,569 | 9,717,115.4 | 0.0339 | 0.0536 | 01/31/2025 |
| 6 | PERSI - Pzena | 265,000 | 0 | 9,545,300 | 1.4787 | 0.0526 | 03/31/2025 |
| 7 | Sun Life Acadian International Equity Fund | 122,314 | -59,977 | 4,405,750.28 | 0.5426 | 0.0243 | 12/31/2024 |
| 8 | Avantis Emerging Markets Value ETF | 104,377 | 8,219 | 3,759,659.54 | 0.5904 | 0.0207 | 04/30/2025 |
| 9 | Sanlam Universal Fds. Plc - Denker Global Financial Fund | 68,768 | 0 | 2,477,023.36 | 2.5636 | 0.0137 | 06/30/2024 |
| 10 | Alliance Witan Plc | 68,562 | 2,407 | 2,469,603.24 | 0.0349 | 0.0136 | 12/31/2024 |
| 11 | Dimensional Funds Plc - Emerging Markets Value Fund | 67,040 | -4 | 2,414,780.8 | 0.165 | 0.0133 | 11/30/2024 |
| 12 | ActivePassive International Equity ETF | 64,904 | 9,639 | 2,337,842.08 | 0.2623 | 0.0129 | 04/30/2025 |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF | 54,429 | 0 | 1,960,532.58 | 0.0401 | 0.0108 | 04/30/2025 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Trust | 48,718 | 0 | 1,754,822.36 | 0.005 | 0.0097 | 02/28/2025 |
| 15 | DFA Emerging Markets Series | 39,246 | -2,717 | 1,413,640.92 | 0.0255 | 0.0078 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Investments, Inc.(Investment Management) | 1,445,120 | 1,031,257 | 52,053,222.4 | 0.0086 | 0.287 | 12/31/2024 |
| 2 | Morgan Stanley & Co. LLC | 594,970 | 449,207 | 21,430,819.4 | 0.0084 | 0.1182 | 12/31/2024 |
| 3 | Millennium Management LLC | 231,157 | 231,157 | 8,326,275.14 | 0.0075 | 0.0459 | 12/31/2024 |
| 4 | D. E. Shaw & Co. LP | 177,326 | 177,326 | 6,387,282.52 | 0.0073 | 0.0352 | 12/31/2024 |
| 5 | Renaissance Technologies LLC | 177,400 | 152,300 | 6,389,948 | 0.0093 | 0.0352 | 12/31/2024 |
| 6 | Qube Research & Technologies Ltd. | 113,313 | 113,313 | 4,081,534.26 | 0.0067 | 0.0225 | 12/31/2024 |
| 7 | Voloridge Investment Management LLC | 90,975 | 90,975 | 3,276,919.5 | 0.0118 | 0.0181 | 12/31/2024 |
| 8 | JPMorgan Securities LLC (Investment Management) | 84,037 | 83,316 | 3,027,012.74 | 0.0022 | 0.0167 | 12/31/2024 |
| 9 | BNP Paribas Financial Markets | 110,786 | 83,213 | 3,990,511.72 | 0.0032 | 0.022 | 12/31/2024 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 78,928 | 78,928 | 2,842,986.56 | 0.0018 | 0.0157 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 0 | -287,697 | 0 | 0 | 0 | |
| 2 | Aperio Group LLC | 1,587,244 | -207,159 | 57,172,528.88 | 0.0559 | 0.3153 | 03/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 1,224,499 | -65,670 | 44,106,453.98 | 0.0147 | 0.2432 | 12/31/2024 |
| 4 | Summit Global Investments LLC | 0 | -60,805 | 0 | 0 | 0 | |
| 5 | SLGI Asset Management, Inc. | 122,314 | -59,977 | 4,405,750.28 | 0.0917 | 0.0243 | 12/31/2024 |
| 6 | Acadian Asset Management LLC | 208,370 | -45,184 | 7,505,487.4 | 0.0181 | 0.0414 | 12/31/2024 |
| 7 | Thrivent Trust Co. | 20,761 | -33,735 | 747,811.22 | 0.009 | 0.0041 | 03/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,160 | -31,378 | 149,843.2 | 0 | 0.0008 | 12/31/2024 |
| 9 | Nykredit Bank A/S (Investment Management) | 12,107 | -24,636 | 436,094.14 | 0.0025 | 0.0024 | 03/31/2025 |
| 10 | Cresset Asset Management LLC | 0 | -22,213 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.