| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 959,582 | -595,982 | 28,969,780.58 | 0.0046 | 1.2165 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 439,881 | -15,300 | 13,280,007.39 | 0.0201 | 0.5577 | 12/31/2025 |
| 3 | Dimensional Fund Advisors LP | 226,588 | -2,592 | 6,840,691.72 | 0.0009 | 0.2873 | 12/31/2025 |
| 4 | McInroy & Wood Ltd. | 104,745 | -51,985 | 3,162,251.55 | 0.2334 | 0.1328 | 12/31/2025 |
| 5 | SSgA Funds Management, Inc. | 72,862 | 10,000 | 2,199,703.78 | 0.0001 | 0.0924 | 12/31/2025 |
| 6 | O'Shaughnessy Asset Management LLC | 49,230 | -5,098 | 1,486,253.7 | 0.0078 | 0.0624 | 12/31/2025 |
| 7 | W1M Asset Management Ltd. | 42,000 | 0 | 1,267,980 | 0.0127 | 0.0532 | 12/31/2025 |
| 8 | Vise AI Advisors LLC (Investment Management) | 33,124 | 46 | 1,000,013.56 | 0.019 | 0.042 | 12/31/2025 |
| 9 | Choreo LLC | 28,570 | 0 | 862,528.3 | 0.0105 | 0.0362 | 12/31/2025 |
| 10 | Parametric Portfolio Associates LLC | 24,923 | -4,921 | 752,425.37 | 0.0002 | 0.0316 | 12/31/2025 |
| 11 | Amundi SGR SpA | 24,393 | 0 | 736,424.67 | 0.0055 | 0.0309 | 12/31/2025 |
| 12 | TD Waterhouse Canada, Inc. | 23,439 | 1,151 | 707,623.41 | 0.0042 | 0.0297 | 12/31/2025 |
| 13 | Dimensional Fund Advisors Ltd. | 21,045 | 1,177 | 635,348.55 | 0.0013 | 0.0267 | 12/31/2025 |
| 14 | NewEdge Advisors LLC | 18,243 | 18,243 | 550,756.17 | 0.0019 | 0.0231 | 12/31/2025 |
| 15 | The Caprock Group LLC | 17,333 | 17,333 | 523,283.27 | 0.0109 | 0.022 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hartford International Value Fund (The) | 573,807 | -438,575 | 17,323,233.33 | 0.1316 | 0.7274 | 12/31/2025 |
| 2 | McInroy & Wood Income Fund | 104,745 | -51,985 | 3,162,251.55 | 1.6227 | 0.1328 | 12/31/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 87,477 | 0 | 2,640,930.63 | 0.0068 | 0.1109 | 11/30/2025 |
| 4 | DFA Emerging Markets Small Cap Portfolio | 42,824 | 0 | 1,292,856.56 | 0.0297 | 0.0543 | 11/30/2025 |
| 5 | DFA Emerging Markets Small Cap Series (The) | 42,824 | 0 | 1,292,856.56 | 0.031 | 0.0543 | 10/31/2025 |
| 6 | Dimensional Emerging Markets Core Equity 2 ETF | 19,739 | 0 | 595,920.41 | 0.0074 | 0.025 | 01/30/2026 |
| 7 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,372 | -4,800 | 554,650.68 | 0.09 | 0.0233 | 12/31/2025 |
| 8 | DFA Emerging Markets Social Core Equity Portfolio | 15,059 | 0 | 454,631.21 | 0.0213 | 0.0191 | 11/30/2025 |
| 9 | ActivePassive International Equity ETF | 13,298 | -4,076 | 401,466.62 | 0.0391 | 0.0169 | 01/30/2026 |
| 10 | DFA Emerging Markets ex China Core Equity Portfolio | 11,505 | 0 | 347,335.95 | 0.023 | 0.0146 | 11/30/2025 |
| 11 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,262 | 0 | 339,999.78 | 0.0107 | 0.0143 | 11/30/2025 |
| 12 | DFA Emerging Markets Sustainability Core 1 Portfolio | 10,551 | 0 | 318,534.69 | 0.0234 | 0.0134 | 11/30/2025 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 8,420 | 0 | 254,199.8 | 0.0022 | 0.0107 | 01/30/2026 |
| 14 | DFA Emerging Markets Series | 5,680 | 0 | 171,479.2 | 0.0022 | 0.0072 | 11/30/2025 |
| 15 | DFA World (ex-US) Core Equity Portfolio | 5,464 | 0 | 164,958.16 | 0.003 | 0.0069 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NewEdge Advisors LLC | 18,243 | 18,243 | 550,756.17 | 0.0019 | 0.0231 | 12/31/2025 |
| 2 | The Caprock Group LLC | 17,333 | 17,333 | 523,283.27 | 0.0109 | 0.022 | 12/31/2025 |
| 3 | SSgA Funds Management, Inc. | 72,862 | 10,000 | 2,199,703.78 | 0.0001 | 0.0924 | 12/31/2025 |
| 4 | Aperio Group LLC | 11,902 | 6,379 | 359,321.38 | 0.0003 | 0.0151 | 12/31/2025 |
| 5 | Arax Advisory Partners | 1,968 | 1,548 | 59,413.92 | 0.0017 | 0.0025 | 12/31/2025 |
| 6 | Dimensional Fund Advisors Ltd. | 21,045 | 1,177 | 635,348.55 | 0.0013 | 0.0267 | 12/31/2025 |
| 7 | TD Waterhouse Canada, Inc. | 23,439 | 1,151 | 707,623.41 | 0.0042 | 0.0297 | 12/31/2025 |
| 8 | Acumen Wealth Advisors LLC | 184 | 184 | 5,554.96 | 0.0016 | 0.0002 | 12/31/2025 |
| 9 | Quadrant Capital Group LLC | 159 | 159 | 4,800.21 | 0.0001 | 0.0002 | 12/31/2025 |
| 10 | Bank of America, NA (Private Banking) | 4,898 | 119 | 147,870.62 | 0 | 0.0062 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 959,582 | -595,982 | 28,969,780.58 | 0.0046 | 1.2165 | 12/31/2025 |
| 2 | McInroy & Wood Ltd. | 104,745 | -51,985 | 3,162,251.55 | 0.2334 | 0.1328 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 439,881 | -15,300 | 13,280,007.39 | 0.0201 | 0.5577 | 12/31/2025 |
| 4 | Commonwealth Equity Services LLC | 0 | -10,585 | 0 | 0 | 0 | |
| 5 | O'Shaughnessy Asset Management LLC | 49,230 | -5,098 | 1,486,253.7 | 0.0078 | 0.0624 | 12/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 24,923 | -4,921 | 752,425.37 | 0.0002 | 0.0316 | 12/31/2025 |
| 7 | Acadian Asset Management LLC | 1,047 | -3,033 | 31,608.93 | 0 | 0.0013 | 12/31/2025 |
| 8 | Dimensional Fund Advisors LP | 226,588 | -2,592 | 6,840,691.72 | 0.0009 | 0.2873 | 12/31/2025 |
| 9 | Velten Asset Management GmbH | 0 | -1,611 | 0 | 0 | 0 | |
| 10 | Amundi Asset Management SASU (Investment Management) | 3,212 | -1,200 | 96,970.28 | 0 | 0.0041 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.