| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 40,535,126 | -1,127,884 | 113,498,352.8 | 0.1109 | 0.3871 | 03/31/2025 |
| 2 | The Vanguard Group, Inc. | 22,434,688 | -941,058 | 62,817,126.4 | 0.001 | 0.2142 | 12/31/2024 |
| 3 | SSgA Funds Management, Inc. | 22,245,934 | 592,540 | 62,288,615.2 | 0.0025 | 0.2124 | 12/31/2024 |
| 4 | Parametric Portfolio Associates LLC | 18,182,668 | -577,472 | 50,911,470.4 | 0.0169 | 0.1736 | 12/31/2024 |
| 5 | BNP Paribas Financial Markets | 15,798,020 | -7,366,058 | 44,234,456 | 0.0349 | 0.1509 | 12/31/2024 |
| 6 | Acadian Asset Management LLC | 14,530,330 | 6,699,750 | 40,684,924 | 0.0984 | 0.1388 | 12/31/2024 |
| 7 | BlackRock Fund Advisors | 12,603,456 | 8,803,596 | 35,289,676.8 | 0.0009 | 0.1204 | 03/31/2025 |
| 8 | Schroder Investment Management Ltd. | 9,439,937 | 2,571,251 | 26,431,823.6 | 0.0128 | 0.0901 | 12/31/2024 |
| 9 | CSOP Asset Management Pte Ltd. | 7,891,457 | 4,328,871 | 22,096,079.6 | 5.6125 | 0.0754 | 04/30/2025 |
| 10 | Fisher Asset Management LLC | 7,524,297 | -80,067 | 21,068,031.6 | 0.0085 | 0.0719 | 12/31/2024 |
| 11 | JPMorgan Securities LLC (Investment Management) | 5,804,390 | -4,717,696 | 16,252,292 | 0.0117 | 0.0554 | 12/31/2024 |
| 12 | Marshall Wace LLP | 5,652,032 | 5,652,032 | 15,825,689.6 | 0.0202 | 0.054 | 12/31/2024 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 5,390,266 | 822,018 | 15,092,744.8 | 0.0095 | 0.0515 | 12/31/2024 |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 4,969,385 | 1,748,747 | 13,914,278 | 0.0564 | 0.0475 | 12/31/2024 |
| 15 | Penserra Capital Management LLC | 4,517,030 | 3,018,826 | 12,647,684 | 0.1901 | 0.0431 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Value Line Dividend Index Fund | 14,458,764 | 14,458,764 | 40,484,539.2 | 0.4512 | 0.1381 | 04/30/2025 |
| 2 | Vanguard Total International Stock Index Fund | 11,574,656 | 0 | 32,409,036.8 | 0.0068 | 0.1105 | 03/31/2025 |
| 3 | CSOP iEdge Southeast Asia+ TECH Index ETF | 7,891,457 | 4,328,871 | 22,096,079.6 | 8.3268 | 0.0754 | 04/30/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 6,545,438 | 0 | 18,327,226.4 | 0.0159 | 0.0625 | 03/31/2025 |
| 5 | SPDR Portfolio Emerging Markets ETF | 5,420,864 | 296,706 | 15,178,419.2 | 0.139 | 0.0518 | 04/30/2025 |
| 6 | Defiance Quantum ETF | 4,436,660 | 2,938,456 | 12,422,648 | 1.1343 | 0.0424 | 04/30/2025 |
| 7 | State Board of Administration of Florida Retirement System | 3,975,416 | 0 | 11,131,164.8 | 0.0118 | 0.038 | 12/31/2024 |
| 8 | Vanguard FTSE All World (ex-US) Index Fund | 3,090,356 | -98,754 | 8,652,996.8 | 0.0139 | 0.0295 | 03/31/2025 |
| 9 | BetaShares Asia Technology Tigers ETF | 2,715,095 | 136,269 | 7,602,266 | 1.9316 | 0.0259 | 04/30/2025 |
| 10 | Schroder Sustainable Multi-Factor Equity Fund | 1,979,500 | 0 | 5,542,600 | 0.2255 | 0.0189 | 04/30/2024 |
| 11 | Avantis Emerging Markets Equity ETF | 1,817,963 | 253,015 | 5,090,296.4 | 0.0613 | 0.0174 | 04/30/2025 |
| 12 | Praxis International Index Fund | 1,510,909 | -334,809 | 4,230,545.2 | 0.9028 | 0.0144 | 03/31/2025 |
| 13 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 1,504,810 | 0 | 4,213,468 | 0.2598 | 0.0144 | 09/30/2024 |
| 14 | LUX IM - ESG Global Emerging Equities | 1,337,600 | 0 | 3,745,280 | 1.0583 | 0.0128 | 06/30/2024 |
| 15 | Intel Retirement Plans CIT - Global Equity Fund | 1,230,934 | 1,230,934 | 3,446,615.2 | 0.0583 | 0.0118 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 12,603,456 | 8,803,596 | 35,289,676.8 | 0.0009 | 0.1204 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 14,530,330 | 6,699,750 | 40,684,924 | 0.0984 | 0.1388 | 12/31/2024 |
| 3 | Marshall Wace LLP | 5,652,032 | 5,652,032 | 15,825,689.6 | 0.0202 | 0.054 | 12/31/2024 |
| 4 | CSOP Asset Management Pte Ltd. | 7,891,457 | 4,328,871 | 22,096,079.6 | 5.6125 | 0.0754 | 04/30/2025 |
| 5 | Arrowstreet Capital LP | 3,614,268 | 3,614,268 | 10,119,950.4 | 0.0077 | 0.0345 | 12/31/2024 |
| 6 | Penserra Capital Management LLC | 4,517,030 | 3,018,826 | 12,647,684 | 0.1901 | 0.0431 | 03/31/2025 |
| 7 | Schroder Investment Management Ltd. | 9,439,937 | 2,571,251 | 26,431,823.6 | 0.0128 | 0.0901 | 12/31/2024 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 4,969,385 | 1,748,747 | 13,914,278 | 0.0564 | 0.0475 | 12/31/2024 |
| 9 | Robeco Institutional Asset Management BV | 4,123,260 | 1,239,740 | 11,545,128 | 0.0133 | 0.0394 | 03/31/2025 |
| 10 | Boston Partners Global Investors, Inc. | 987,801 | 987,801 | 2,765,842.8 | 0.0031 | 0.0094 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 7,506 | -10,932,950 | 21,016.8 | 0.0002 | 0.0001 | 12/31/2024 |
| 2 | BNP Paribas Financial Markets | 15,798,020 | -7,366,058 | 44,234,456 | 0.0349 | 0.1509 | 12/31/2024 |
| 3 | JPMorgan Securities LLC (Investment Management) | 5,804,390 | -4,717,696 | 16,252,292 | 0.0117 | 0.0554 | 12/31/2024 |
| 4 | Millennium Management LLC | 4,175,166 | -3,327,486 | 11,690,464.8 | 0.0105 | 0.0399 | 12/31/2024 |
| 5 | Nordea Investment Management AB | 1,304,087 | -2,711,171 | 3,651,443.6 | 0.0054 | 0.0125 | 03/31/2025 |
| 6 | Nordea Investment Management AB (Denmark) | 1,650,139 | -2,374,215 | 4,620,389.2 | 0.004 | 0.0158 | 12/31/2024 |
| 7 | Aperio Group LLC | 40,535,126 | -1,127,884 | 113,498,352.8 | 0.1109 | 0.3871 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 2,668,724 | -1,125,014 | 7,472,427.2 | 0.0069 | 0.0255 | 03/31/2025 |
| 9 | Wellington Management Co. LLP | 1,590,958 | -1,044,602 | 4,454,682.4 | 0.0008 | 0.0152 | 12/31/2024 |
| 10 | Citadel Securities LLC | 402,340 | -1,018,438 | 1,126,552 | 0.0041 | 0.0038 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.