| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,916,713 | 90,521 | 73,659,280.59 | 0.0687 | 0.7743 | 03/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 1,178,382 | -61,913 | 45,285,220.26 | 0.0141 | 0.4761 | 03/31/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 540,644 | 3,242 | 20,776,948.92 | 0.0778 | 0.2184 | 03/31/2025 |
| 4 | Arrowstreet Capital LP | 290,079 | 84,200 | 11,147,735.97 | 0.0081 | 0.1172 | 03/31/2025 |
| 5 | Creative Planning LLC | 208,068 | 52,246 | 7,996,053.24 | 0.0072 | 0.0841 | 03/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 199,822 | 96,120 | 7,679,159.46 | 0.0028 | 0.0807 | 03/31/2025 |
| 7 | Acadian Asset Management LLC | 140,100 | -935 | 5,384,043 | 0.0125 | 0.0566 | 12/31/2024 |
| 8 | Vident Advisory LLC | 115,365 | 18,800 | 4,433,476.95 | 0.0501 | 0.0466 | 03/31/2025 |
| 9 | SLGI Asset Management, Inc. | 99,798 | 35,000 | 3,835,237.14 | 0.0778 | 0.0403 | 12/31/2024 |
| 10 | Meritage Portfolio Management, Inc. | 98,374 | -71,942 | 3,780,512.82 | 0.2383 | 0.0397 | 03/31/2025 |
| 11 | Ethic, Inc. (Investment Management) | 96,206 | -11,403 | 3,697,196.58 | 0.071 | 0.0389 | 03/31/2025 |
| 12 | O'Shaughnessy Asset Management LLC | 86,423 | 18,659 | 3,321,235.89 | 0.0249 | 0.0349 | 03/31/2025 |
| 13 | Marshall Wace LLP | 80,211 | -7,627 | 3,082,508.73 | 0.0038 | 0.0324 | 03/31/2025 |
| 14 | Vanguard Personalized Indexing Management LLC | 78,704 | 1,048 | 3,024,594.72 | 0.042 | 0.0318 | 03/31/2025 |
| 15 | Dimensional Fund Advisors LP | 76,940 | 29,892 | 2,956,804.2 | 0.0005 | 0.0311 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sun Life Acadian International Equity Fund | 99,798 | 35,000 | 3,835,237.14 | 0.4615 | 0.0403 | 12/31/2024 |
| 2 | Benefit International Equity Fund | 64,612 | 0 | 2,483,039.16 | 0.3066 | 0.0261 | 03/31/2025 |
| 3 | Praxis International Index Fund | 34,279 | 0 | 1,317,341.97 | 0.2784 | 0.0138 | 04/30/2025 |
| 4 | Dimensional Emerging Core Equity Market ETF | 31,423 | 17,200 | 1,207,585.89 | 0.0216 | 0.0127 | 04/30/2025 |
| 5 | ActivePassive International Equity ETF | 28,915 | 358 | 1,111,203.45 | 0.1219 | 0.0117 | 04/30/2025 |
| 6 | Quantified Global Fund | 15,723 | 15,723 | 604,234.89 | 3.4338 | 0.0064 | 03/31/2025 |
| 7 | Dimensional Emerging Markets Core Equity 2 ETF | 11,270 | 0 | 433,106.1 | 0.0085 | 0.0046 | 04/30/2025 |
| 8 | Metzler Multi Asset Income Sustainability | 9,300 | 0 | 357,399 | 0.2457 | 0.0038 | 08/31/2024 |
| 9 | Dimensional Emerging Markets ex China Core Equity ETF | 6,385 | 6,385 | 245,375.55 | 0.1518 | 0.0026 | 04/30/2025 |
| 10 | Aquarius International Fund | 4,696 | 0 | 180,467.28 | 0.0279 | 0.0019 | 02/28/2025 |
| 11 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 4,693 | 0 | 180,351.99 | 0.0172 | 0.0019 | 12/31/2023 |
| 12 | Dimensional Emerging Markets High Profitability ETF | 4,438 | 2,887 | 170,552.34 | 0.0707 | 0.0018 | 04/30/2025 |
| 13 | Dimensional Emerging Markets Value ETF | 4,382 | -411 | 168,400.26 | 0.0174 | 0.0018 | 04/30/2025 |
| 14 | Dimensional Emerging Markets Sustainability Core 1 ETF | 4,147 | 2,166 | 159,369.21 | 0.041 | 0.0017 | 04/30/2025 |
| 15 | ProFund VP Emerging Markets | 2,965 | 59 | 113,944.95 | 0.5427 | 0.0012 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 199,822 | 96,120 | 7,679,159.46 | 0.0028 | 0.0807 | 03/31/2025 |
| 2 | Aperio Group LLC | 1,916,713 | 90,521 | 73,659,280.59 | 0.0687 | 0.7743 | 03/31/2025 |
| 3 | Arrowstreet Capital LP | 290,079 | 84,200 | 11,147,735.97 | 0.0081 | 0.1172 | 03/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 56,566 | 55,248 | 2,173,831.38 | 0.0012 | 0.0229 | 03/31/2025 |
| 5 | Creative Planning LLC | 208,068 | 52,246 | 7,996,053.24 | 0.0072 | 0.0841 | 03/31/2025 |
| 6 | SLGI Asset Management, Inc. | 99,798 | 35,000 | 3,835,237.14 | 0.0778 | 0.0403 | 12/31/2024 |
| 7 | Dimensional Fund Advisors LP | 76,940 | 29,892 | 2,956,804.2 | 0.0005 | 0.0311 | 03/31/2025 |
| 8 | Cerity Partners LLC | 68,203 | 26,188 | 2,621,041.29 | 0.0051 | 0.0276 | 03/31/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 37,846 | 24,569 | 1,454,421.78 | 0.0008 | 0.0153 | 03/31/2025 |
| 10 | First Trust Advisors LP | 22,915 | 22,915 | 880,623.45 | 0.0007 | 0.0093 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CWA Asset Management Group LLC | 0 | -85,240 | 0 | 0 | 0 | |
| 2 | Meritage Portfolio Management, Inc. | 98,374 | -71,942 | 3,780,512.82 | 0.2383 | 0.0397 | 03/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 1,178,382 | -61,913 | 45,285,220.26 | 0.0141 | 0.4761 | 03/31/2025 |
| 4 | Renaissance Technologies LLC | 40,400 | -58,600 | 1,552,572 | 0.0022 | 0.0163 | 03/31/2025 |
| 5 | Guggenheim Partners Investment Management LLC | 19,927 | -32,660 | 765,794.61 | 0.0098 | 0.0081 | 03/31/2025 |
| 6 | First Trust Direct Indexing LP | 0 | -29,210 | 0 | 0 | 0 | |
| 7 | Thrivent Trust Co. | 8,854 | -27,277 | 340,259.22 | 0.004 | 0.0036 | 03/31/2025 |
| 8 | Summit Global Investments LLC | 0 | -27,077 | 0 | 0 | 0 | |
| 9 | Cresset Asset Management LLC | 0 | -20,889 | 0 | 0 | 0 | |
| 10 | AssetMark, Inc. | 1,014 | -15,245 | 38,968.02 | 0.0001 | 0.0004 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.