| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 963,123 | 22,438 | 6,029,149.98 | 0.0011 | 1.1079 | 12/31/2024 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 341,877 | 85,414 | 2,140,150.02 | 0.0087 | 0.3933 | 12/31/2024 |
| 3 | Renaissance Technologies LLC | 237,365 | -7,300 | 1,485,904.9 | 0.0022 | 0.273 | 12/31/2024 |
| 4 | Acadian Asset Management LLC | 171,684 | -118,764 | 1,074,741.84 | 0.0026 | 0.1975 | 12/31/2024 |
| 5 | Dimensional Fund Advisors Ltd. | 115,197 | 8,203 | 721,133.22 | 0.0016 | 0.1325 | 12/31/2024 |
| 6 | Aperio Group LLC | 100,222 | -5,390 | 627,389.72 | 0.0006 | 0.1153 | 03/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 67,126 | -40,633 | 420,208.76 | 0.0002 | 0.0772 | 12/31/2024 |
| 8 | Andbank Asset Management Luxembourg SA | 50,000 | 0 | 313,000 | 0.0269 | 0.0575 | 12/31/2023 |
| 9 | Ohio Public Employees Retirement System | 38,528 | 11,583 | 241,185.28 | 0.0008 | 0.0443 | 12/31/2024 |
| 10 | XTX Markets LLC | 31,949 | 11,292 | 200,000.74 | 0.0101 | 0.0368 | 03/31/2025 |
| 11 | Trexquant Investment LP | 28,646 | 28,646 | 179,323.96 | 0.0022 | 0.033 | 12/31/2024 |
| 12 | Ayalon Mutual Funds Ltd. | 26,000 | -53,783 | 162,760 | 0.0149 | 0.0299 | 01/30/2025 |
| 13 | American Century Investment Management, Inc. | 22,334 | 22,334 | 139,810.84 | 0.0001 | 0.0257 | 12/31/2024 |
| 14 | Citadel Advisors LLC | 15,179 | 12,406 | 95,020.54 | 0.0001 | 0.0175 | 12/31/2024 |
| 15 | NEXT Financial Group, Inc. | 15,000 | 15,000 | 93,900 | 0.0054 | 0.0173 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity Portfolio | 317,292 | 6,276 | 1,986,247.92 | 0.0069 | 0.365 | 01/31/2025 |
| 2 | DFA Emerging Markets Small Cap Portfolio | 224,829 | 0 | 1,407,429.54 | 0.0376 | 0.2586 | 01/31/2025 |
| 3 | DFA Emerging Markets Small Cap Series (The) | 224,829 | 0 | 1,407,429.54 | 0.0389 | 0.2586 | 01/31/2025 |
| 4 | DFA Dimensional Emerging Markets Value Fund | 186,282 | 11,884 | 1,166,125.32 | 0.0101 | 0.2143 | 01/31/2025 |
| 5 | DFA Emerging Markets Social Core Equity Portfolio | 52,378 | 0 | 327,886.28 | 0.0191 | 0.0602 | 01/31/2025 |
| 6 | Rainbow Fund - Emerging Markets Equities | 50,000 | 0 | 313,000 | 4.5035 | 0.0575 | 12/31/2023 |
| 7 | DFA World (ex-US) Core Equity Portfolio | 30,385 | 0 | 190,210.1 | 0.0043 | 0.035 | 01/31/2025 |
| 8 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 27,044 | 0 | 169,295.44 | 0.008 | 0.0311 | 06/30/2024 |
| 9 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 26,652 | 0 | 166,841.52 | 0.0349 | 0.0307 | 05/31/2024 |
| 10 | Ayalon (4D) Global Stocks | 26,000 | -53,783 | 162,760 | 0.2666 | 0.0299 | 01/30/2025 |
| 11 | DFA Emerging Markets Targeted Value Portfolio | 19,865 | 0 | 124,354.9 | 0.046 | 0.0229 | 01/31/2025 |
| 12 | Invesco Golden Dragon China ETF | 15,055 | 15,055 | 94,244.3 | 0.0629 | 0.0173 | 04/30/2025 |
| 13 | DFA International Core Equity Fund | 13,110 | 0 | 82,068.6 | 0.0033 | 0.0151 | 06/30/2024 |
| 14 | DFA Emerging Markets Sustainability Core 1 Portfolio | 11,804 | 2,043 | 73,893.04 | 0.0065 | 0.0136 | 01/31/2025 |
| 15 | Avantis Emerging Markets Equity ETF | 11,413 | 8,314 | 71,445.38 | 0.0009 | 0.0131 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 341,877 | 85,414 | 2,140,150.02 | 0.0087 | 0.3933 | 12/31/2024 |
| 2 | Trexquant Investment LP | 28,646 | 28,646 | 179,323.96 | 0.0022 | 0.033 | 12/31/2024 |
| 3 | Dimensional Fund Advisors LP | 963,123 | 22,438 | 6,029,149.98 | 0.0011 | 1.1079 | 12/31/2024 |
| 4 | American Century Investment Management, Inc. | 22,334 | 22,334 | 139,810.84 | 0.0001 | 0.0257 | 12/31/2024 |
| 5 | NEXT Financial Group, Inc. | 15,000 | 15,000 | 93,900 | 0.0054 | 0.0173 | 03/31/2025 |
| 6 | Invesco Capital Management LLC | 14,769 | 14,769 | 92,453.94 | 0 | 0.017 | 12/31/2024 |
| 7 | Susquehanna Financial Group LLLP | 14,654 | 14,654 | 91,734.04 | 0.0001 | 0.0169 | 12/31/2024 |
| 8 | Two Sigma Investments LP | 12,787 | 12,787 | 80,046.62 | 0.0002 | 0.0147 | 12/31/2024 |
| 9 | Citadel Advisors LLC | 15,179 | 12,406 | 95,020.54 | 0.0001 | 0.0175 | 12/31/2024 |
| 10 | Ohio Public Employees Retirement System | 38,528 | 11,583 | 241,185.28 | 0.0008 | 0.0443 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 171,684 | -118,764 | 1,074,741.84 | 0.0026 | 0.1975 | 12/31/2024 |
| 2 | Citadel Securities LLC | 3,004 | -112,118 | 18,805.04 | 0.0001 | 0.0035 | 12/31/2024 |
| 3 | Ayalon Mutual Funds Ltd. | 26,000 | -53,783 | 162,760 | 0.0149 | 0.0299 | 01/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 67,126 | -40,633 | 420,208.76 | 0.0002 | 0.0772 | 12/31/2024 |
| 5 | Axxion SA (Luxembourg) | 0 | -25,000 | 0 | 0 | 0 | |
| 6 | Desjardins Global Asset Management, Inc. | 10,527 | -22,494 | 65,899.02 | 0.0008 | 0.0121 | 12/31/2024 |
| 7 | Creative Planning LLC | 0 | -15,700 | 0 | 0 | 0 | |
| 8 | Ballentine Partners LLC | 0 | -13,714 | 0 | 0 | 0 | |
| 9 | Renaissance Technologies LLC | 237,365 | -7,300 | 1,485,904.9 | 0.0022 | 0.273 | 12/31/2024 |
| 10 | Russell Investment Management LLC | 0 | -5,596 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.