| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 5,880,025 | 5,880,025 | 39,178,606.58 | 0.0005 | 0.656 | 09/30/2025 |
| 2 | Wasatch Advisors LP | 5,231,500 | 0 | 34,857,484.5 | 0.1137 | 0.5836 | 03/31/2025 |
| 3 | Lazard Asset Management LLC | 413,600 | 0 | 2,755,816.8 | 0.0022 | 0.0461 | 12/31/2024 |
| 4 | Jennison Associates LLC | 23,200 | 0 | 154,581.6 | 0.0001 | 0.0026 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 1,720 | 1,720 | 11,460.36 | 0 | 0.0002 | 06/30/2025 |
| 6 | CI Investments, Inc. | 922 | 409 | 6,143.29 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 5,880,025 | 5,880,025 | 39,178,606.58 | 0.0134 | 0.656 | 09/30/2025 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 5,231,500 | 0 | 34,857,484.5 | 0.3155 | 0.5836 | 03/31/2025 |
| 3 | Lazard Emerging Markets CIT | 413,600 | 0 | 2,755,816.8 | 0.6475 | 0.0461 | 12/31/2024 |
| 4 | St. James's Place Unit Trust - Balanced Managed | 23,200 | 0 | 154,581.6 | 0.0017 | 0.0026 | 03/31/2025 |
| 5 | CI Emerging Markets Dividend Index ETF | 922 | 409 | 6,143.29 | 0.0132 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 5,880,025 | 80,100 | 39,178,606.58 | 0.0005 | 0.656 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 1,720 | 1,720 | 11,460.36 | 0 | 0.0002 | 06/30/2025 |
| 3 | CI Investments, Inc. | 922 | 409 | 6,143.29 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.