| # | 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 | 0 | 529,868,947.5 | 0.2131 | 22.7785 | 12/31/2025 |
| 2 | Wellington Management Co. LLP | 763,857 | -195,725 | 22,526,142.93 | 0.0036 | 0.9684 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 436,581 | -3,300 | 12,874,773.69 | 0.0174 | 0.5535 | 03/31/2026 |
| 4 | Dimensional Fund Advisors LP | 229,408 | 2,820 | 6,765,241.92 | 0.0009 | 0.2908 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 92,862 | 20,000 | 2,738,500.38 | 0.0001 | 0.1177 | 03/31/2026 |
| 6 | McInroy & Wood Ltd. | 82,880 | -21,865 | 2,444,131.2 | 0.1861 | 0.1051 | 04/30/2026 |
| 7 | O'Shaughnessy Asset Management LLC | 50,749 | 1,519 | 1,496,588.01 | 0.0065 | 0.0643 | 03/31/2026 |
| 8 | W1M Asset Management Ltd. | 42,000 | 0 | 1,238,580 | 0.0116 | 0.0532 | 03/31/2026 |
| 9 | Vise AI Advisors LLC (Investment Management) | 33,124 | 0 | 976,826.76 | 0.0176 | 0.042 | 03/31/2026 |
| 10 | TD Waterhouse Canada, Inc. | 30,376 | 6,937 | 895,788.24 | 0.0024 | 0.0385 | 03/31/2026 |
| 11 | Amundi Asset Management SAS (Investment Management) | 30,295 | 27,083 | 893,399.55 | 0.0001 | 0.0384 | 03/31/2026 |
| 12 | Choreo LLC | 28,570 | 0 | 842,529.3 | 0.009 | 0.0362 | 03/31/2026 |
| 13 | Parametric Portfolio Associates LLC | 24,967 | 44 | 736,276.83 | 0.0002 | 0.0317 | 03/31/2026 |
| 14 | Dimensional Fund Advisors Ltd. | 23,931 | 2,886 | 705,725.19 | 0.0013 | 0.0303 | 03/31/2026 |
| 15 | Amundi SGR SpA | 19,000 | -5,393 | 560,310 | 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) | 515,515 | -58,292 | 15,202,537.35 | 0.101 | 0.6535 | 05/31/2026 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 87,477 | 0 | 2,579,696.73 | 0.0064 | 0.1109 | 03/31/2026 |
| 3 | McInroy & Wood Income Fund | 82,880 | -21,865 | 2,444,131.2 | 1.2886 | 0.1051 | 04/30/2026 |
| 4 | DFA Emerging Markets Small Cap Portfolio | 42,582 | -242 | 1,255,743.18 | 0.0312 | 0.054 | 03/31/2026 |
| 5 | DFA Emerging Markets Small Cap Series (The) | 42,582 | -242 | 1,255,743.18 | 0.033 | 0.054 | 04/30/2026 |
| 6 | Dimensional Emerging Markets Core Equity 2 ETF | 19,839 | 100 | 585,052.11 | 0.0063 | 0.0252 | 06/30/2026 |
| 7 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,372 | 0 | 541,790.28 | 0.0914 | 0.0233 | 04/30/2026 |
| 8 | ActivePassive International Equity ETF | 15,044 | 1,782 | 443,647.56 | 0.0415 | 0.0191 | 06/30/2026 |
| 9 | DFA Emerging Markets Social Core Equity Portfolio | 12,866 | -2,193 | 379,418.34 | 0.0167 | 0.0163 | 03/31/2026 |
| 10 | DFA Emerging Markets ex China Core Equity Portfolio | 11,505 | 0 | 339,282.45 | 0.0266 | 0.0146 | 03/31/2026 |
| 11 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,262 | 0 | 332,116.38 | 0.0101 | 0.0143 | 05/31/2026 |
| 12 | DFA Emerging Markets Sustainability Core 1 Portfolio | 10,551 | 0 | 311,148.99 | 0.0227 | 0.0134 | 03/31/2026 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 9,798 | 1,378 | 288,943.02 | 0.0024 | 0.0124 | 06/30/2026 |
| 14 | DFA Emerging Markets Series | 9,699 | 4,019 | 286,023.51 | 0.0033 | 0.0123 | 03/31/2026 |
| 15 | DFA World (ex-US) Core Equity Portfolio | 5,464 | 0 | 161,133.36 | 0.0028 | 0.0069 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi Asset Management SAS (Investment Management) | 30,295 | 27,083 | 893,399.55 | 0.0001 | 0.0384 | 03/31/2026 |
| 2 | SSgA Funds Management, Inc. | 92,862 | 20,000 | 2,738,500.38 | 0.0001 | 0.1177 | 03/31/2026 |
| 3 | Millennium Management LLC | 13,827 | 13,827 | 407,758.23 | 0.0003 | 0.0175 | 03/31/2026 |
| 4 | Citadel Securities LLC | 11,879 | 11,879 | 350,311.71 | 0.0007 | 0.0151 | 03/31/2026 |
| 5 | Marshall Wace LLP | 11,562 | 11,562 | 340,963.38 | 0.0003 | 0.0147 | 03/31/2026 |
| 6 | TD Waterhouse Canada, Inc. | 30,376 | 6,937 | 895,788.24 | 0.0024 | 0.0385 | 03/31/2026 |
| 7 | Dimensional Fund Advisors Ltd. | 23,931 | 2,886 | 705,725.19 | 0.0013 | 0.0303 | 03/31/2026 |
| 8 | Dimensional Fund Advisors LP | 229,408 | 2,820 | 6,765,241.92 | 0.0009 | 0.2908 | 03/31/2026 |
| 9 | Aperio Group LLC | 14,568 | 2,666 | 429,610.32 | 0.0003 | 0.0185 | 03/31/2026 |
| 10 | Acadian Asset Management LLC | 2,922 | 1,875 | 86,169.78 | 0.0001 | 0.0037 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 763,857 | -195,725 | 22,526,142.93 | 0.0036 | 0.9684 | 03/31/2026 |
| 2 | McInroy & Wood Ltd. | 82,880 | -21,865 | 2,444,131.2 | 0.1861 | 0.1051 | 04/30/2026 |
| 3 | AXA Investment Managers UK Ltd. | 3,054 | -6,806 | 90,062.46 | 0.0003 | 0.0039 | 03/31/2026 |
| 4 | Amundi SGR SpA | 19,000 | -5,393 | 560,310 | 0.0043 | 0.0241 | 03/31/2026 |
| 5 | Bank of America, NA (Private Banking) | 0 | -4,898 | 0 | 0 | 0 | |
| 6 | Renaissance Technologies LLC | 436,581 | -3,300 | 12,874,773.69 | 0.0174 | 0.5535 | 03/31/2026 |
| 7 | Arax Advisory Partners | 727 | -1,241 | 21,439.23 | 0.0005 | 0.0009 | 03/31/2026 |
| 8 | DFA Australia Ltd. | 1,926 | -1,056 | 56,797.74 | 0.0001 | 0.0024 | 03/31/2026 |
| 9 | NewEdge Advisors LLC | 17,911 | -332 | 528,195.39 | 0.0017 | 0.0227 | 03/31/2026 |
| 10 | Acumen Wealth Advisors LLC | 0 | -184 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.