| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Bank of New York Mellon Corp. (Investment Management) | 17,967,750 | -3,949,566 | 519,088,297.5 | 0.2119 | 22.7785 | 12/31/2025 |
| 2 | Wellington Management Co. LLP | 763,857 | -929,187 | 22,067,828.73 | 0.0035 | 0.9684 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 436,581 | -10,800 | 12,612,825.09 | 0.0178 | 0.5535 | 03/31/2026 |
| 4 | Dimensional Fund Advisors LP | 229,408 | 4,483 | 6,627,597.12 | 0.0009 | 0.2908 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 92,862 | 20,000 | 2,682,783.18 | 0.0001 | 0.1177 | 03/31/2026 |
| 6 | McInroy & Wood Ltd. | 82,880 | -21,865 | 2,394,403.2 | 0.1799 | 0.1051 | 03/31/2026 |
| 7 | O'Shaughnessy Asset Management LLC | 50,749 | 2,176 | 1,466,138.61 | 0.0065 | 0.0643 | 03/31/2026 |
| 8 | W1M Asset Management Ltd. | 42,000 | 0 | 1,213,380 | 0.0116 | 0.0532 | 03/31/2026 |
| 9 | Vise AI Advisors LLC (Investment Management) | 33,124 | 46 | 956,952.36 | 0.0174 | 0.042 | 03/31/2026 |
| 10 | TD Waterhouse Canada, Inc. | 30,376 | 7,078 | 877,562.64 | 0.0024 | 0.0385 | 03/31/2026 |
| 11 | Amundi Asset Management SAS (Investment Management) | 30,295 | 27,083 | 875,222.55 | 0.0001 | 0.0384 | 03/31/2026 |
| 12 | Choreo LLC | 28,570 | 0 | 825,387.3 | 0.009 | 0.0362 | 03/31/2026 |
| 13 | Parametric Portfolio Associates LLC | 24,967 | -4,753 | 721,296.63 | 0.0002 | 0.0317 | 03/31/2026 |
| 14 | Dimensional Fund Advisors Ltd. | 23,931 | 3,526 | 691,366.59 | 0.0014 | 0.0303 | 03/31/2026 |
| 15 | Amundi SGR SpA | 19,000 | -5,393 | 548,910 | 0.0043 | 0.0241 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hartford International Value Fund (The) | 489,304 | -601,969 | 14,135,992.56 | 0.0999 | 0.6203 | 03/31/2026 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 87,477 | 0 | 2,527,210.53 | 0.0064 | 0.1109 | 02/28/2026 |
| 3 | McInroy & Wood Income Fund | 82,880 | -21,865 | 2,394,403.2 | 1.2703 | 0.1051 | 03/31/2026 |
| 4 | DFA Emerging Markets Small Cap Series (The) | 42,824 | 0 | 1,237,185.36 | 0.0309 | 0.0543 | 01/31/2026 |
| 5 | DFA Emerging Markets Small Cap Portfolio | 42,582 | -242 | 1,230,193.98 | 0.0296 | 0.054 | 02/28/2026 |
| 6 | Dimensional Emerging Markets Core Equity 2 ETF | 19,839 | 100 | 573,148.71 | 0.0065 | 0.0252 | 04/30/2026 |
| 7 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,372 | -4,800 | 530,767.08 | 0.0894 | 0.0233 | 03/31/2026 |
| 8 | DFA Emerging Markets Social Core Equity Portfolio | 15,059 | 0 | 435,054.51 | 0.0195 | 0.0191 | 02/28/2026 |
| 9 | ActivePassive International Equity ETF | 14,418 | -4,099 | 416,536.02 | 0.041 | 0.0183 | 04/30/2026 |
| 10 | DFA Emerging Markets ex China Core Equity Portfolio | 11,505 | 0 | 332,379.45 | 0.0219 | 0.0146 | 02/28/2026 |
| 11 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,262 | 0 | 325,359.18 | 0.0099 | 0.0143 | 03/31/2026 |
| 12 | DFA Emerging Markets Sustainability Core 1 Portfolio | 10,551 | 0 | 304,818.39 | 0.0223 | 0.0134 | 02/28/2026 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 9,798 | 1,378 | 283,064.22 | 0.0024 | 0.0124 | 04/30/2026 |
| 14 | DFA Emerging Markets Series | 9,699 | 4,019 | 280,204.11 | 0.0033 | 0.0123 | 02/28/2026 |
| 15 | DFA World (ex-US) Core Equity Portfolio | 5,464 | 0 | 157,854.96 | 0.0028 | 0.0069 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi Asset Management SAS (Investment Management) | 30,295 | 27,083 | 875,222.55 | 0.0001 | 0.0384 | 03/31/2026 |
| 2 | SSgA Funds Management, Inc. | 92,862 | 20,000 | 2,682,783.18 | 0.0001 | 0.1177 | 03/31/2026 |
| 3 | Millennium Management LLC | 13,827 | 13,827 | 399,462.03 | 0.0003 | 0.0175 | 03/31/2026 |
| 4 | Citadel Securities LLC | 11,879 | 11,879 | 343,184.31 | 0.0007 | 0.0151 | 03/31/2026 |
| 5 | Marshall Wace LLP | 11,562 | 11,562 | 334,026.18 | 0.0003 | 0.0147 | 03/31/2026 |
| 6 | TD Waterhouse Canada, Inc. | 30,376 | 7,078 | 877,562.64 | 0.0024 | 0.0385 | 03/31/2026 |
| 7 | NewEdge Advisors LLC | 17,911 | 5,469 | 517,448.79 | 0.0079 | 0.0227 | 03/31/2026 |
| 8 | Aperio Group LLC | 14,568 | 5,257 | 420,869.52 | 0.0003 | 0.0185 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 229,408 | 4,483 | 6,627,597.12 | 0.0009 | 0.2908 | 03/31/2026 |
| 10 | Dimensional Fund Advisors Ltd. | 23,931 | 3,526 | 691,366.59 | 0.0014 | 0.0303 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Bank of New York Mellon Corp. (Investment Management) | 17,967,750 | -3,949,566 | 519,088,297.5 | 0.2119 | 22.7785 | 12/31/2025 |
| 2 | Wellington Management Co. LLP | 763,857 | -929,187 | 22,067,828.73 | 0.0035 | 0.9684 | 03/31/2026 |
| 3 | McInroy & Wood Ltd. | 82,880 | -21,865 | 2,394,403.2 | 0.1799 | 0.1051 | 03/31/2026 |
| 4 | Commonwealth Equity Services LLC | 0 | -11,373 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 436,581 | -10,800 | 12,612,825.09 | 0.0178 | 0.5535 | 03/31/2026 |
| 6 | AXA Investment Managers UK Ltd. | 3,054 | -6,806 | 88,230.06 | 0.0003 | 0.0039 | 03/31/2026 |
| 7 | Amundi SGR SpA | 19,000 | -5,393 | 548,910 | 0.0043 | 0.0241 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 24,967 | -4,753 | 721,296.63 | 0.0002 | 0.0317 | 03/31/2026 |
| 9 | Bank of America, NA (Private Banking) | 0 | -4,715 | 0 | 0 | 0 | |
| 10 | The Caprock Group LLC | 17,372 | -1,422 | 501,877.08 | 0.0108 | 0.022 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.