| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 2,305,499 | 23,919 | 197,581,264.3 | 0.0304 | 0.5859 | 03/31/2025 |
| 2 | Lazard Asset Management LLC | 1,527,731 | 50,645 | 130,926,546.7 | 0.1145 | 0.3882 | 03/31/2025 |
| 3 | Aperio Group LLC | 1,472,095 | -24,122 | 126,158,541.5 | 0.1119 | 0.3741 | 03/31/2025 |
| 4 | Arrowstreet Capital LP | 967,817 | -9,583 | 82,941,916.9 | 0.0576 | 0.2459 | 03/31/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 957,093 | 44,564 | 82,022,870.1 | 0.0124 | 0.2432 | 03/31/2025 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 844,377 | 28,484 | 72,363,108.9 | 0.2519 | 0.2146 | 03/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 803,374 | -35,983 | 68,849,151.8 | 0.0203 | 0.2041 | 03/31/2025 |
| 8 | American Century Investment Management, Inc. | 634,875 | 21,672 | 54,408,787.5 | 0.0234 | 0.1613 | 03/31/2025 |
| 9 | Todd Asset Management LLC | 575,721 | -127,029 | 49,339,289.7 | 1.0597 | 0.1463 | 03/31/2025 |
| 10 | Capital Research & Management Co. (International Investors) | 548,809 | 36,057 | 47,032,931.3 | 0.0078 | 0.1395 | 03/31/2025 |
| 11 | Managed Account Advisors LLC | 460,100 | 34,567 | 39,430,570 | 0.0066 | 0.1169 | 03/31/2025 |
| 12 | Teachers Retirement System of the State of Kentucky | 375,200 | -72,200 | 32,154,640 | 0.2587 | 0.0953 | 03/31/2025 |
| 13 | Orbis Investment Management Ltd. | 366,962 | -45,170 | 31,448,643.4 | 0.0937 | 0.0932 | 03/31/2025 |
| 14 | The Vanguard Group, Inc. | 334,946 | 0 | 28,704,872.2 | 0.0004 | 0.0851 | 03/31/2025 |
| 15 | Trinity Street Asset Management LLP | 330,384 | 86,737 | 28,313,908.8 | 1.0226 | 0.084 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 1,765,706 | -4,680 | 151,321,004.2 | 1.2296 | 0.4487 | 03/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 632,037 | 141,553 | 54,165,570.9 | 0.4978 | 0.1606 | 06/30/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 367,901 | 0 | 31,529,115.7 | 0.1004 | 0.0935 | 03/31/2025 |
| 4 | Capital Group Dividend Growers ETF | 330,007 | 129,598 | 28,281,599.9 | 1.109 | 0.0839 | 06/30/2025 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 295,077 | 0 | 25,288,098.9 | 0.0366 | 0.075 | 05/31/2025 |
| 6 | Macquarie Emerging Markets Fund | 245,928 | 0 | 21,076,029.6 | 0.3216 | 0.0625 | 04/30/2025 |
| 7 | Dimensional Emerging Markets Core Equity 2 ETF | 154,448 | 138,727 | 13,236,193.6 | 0.2365 | 0.0392 | 06/30/2025 |
| 8 | Sun Life Acadian International Equity Fund | 110,851 | 0 | 9,499,930.7 | 1.081 | 0.0282 | 12/31/2024 |
| 9 | MI Polen Capital Investment Funds - Capital Asia Income Fund | 82,167 | 0 | 7,041,711.9 | 5.5696 | 0.0209 | 10/31/2023 |
| 10 | American Funds Developing World Growth & Income Fund | 81,239 | 0 | 6,962,182.3 | 0.3586 | 0.0206 | 03/31/2025 |
| 11 | Avantis Emerging Markets Value ETF | 76,629 | -7,470 | 6,567,105.3 | 0.8765 | 0.0195 | 06/30/2025 |
| 12 | NEF - Emerging Market Equity | 70,877 | 0 | 6,074,158.9 | 1.3514 | 0.018 | 12/31/2024 |
| 13 | Emerging Markets Equity Pool | 70,038 | 0 | 6,002,256.6 | 1.3392 | 0.0178 | 12/31/2024 |
| 14 | Dimensional Emerging Core Equity Market ETF | 64,892 | 24,876 | 5,561,244.4 | 0.091 | 0.0165 | 06/30/2025 |
| 15 | St. James's Place Unit Trust - Global Emerging Markets | 60,419 | 0 | 5,177,908.3 | 0.4994 | 0.0154 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ranmore Fund Management Ltd. | 235,549 | 235,549 | 20,186,549.3 | 3.3226 | 0.0599 | 03/31/2025 |
| 2 | JPMorgan Securities LLC (Investment Management) | 187,086 | 170,991 | 16,033,270.2 | 0.0081 | 0.0475 | 03/31/2025 |
| 3 | Mirabella Financial Services LLP | 253,742 | 165,646 | 21,745,689.4 | 0.5201 | 0.0645 | 03/31/2025 |
| 4 | D. E. Shaw & Co. LP | 136,474 | 117,525 | 11,695,821.8 | 0.0124 | 0.0347 | 03/31/2025 |
| 5 | Bank of America, NA (Private Banking) | 176,017 | 89,684 | 15,084,656.9 | 0.005 | 0.0447 | 03/31/2025 |
| 6 | BNP Paribas Financial Markets | 107,811 | 87,739 | 9,239,402.7 | 0.0063 | 0.0274 | 03/31/2025 |
| 7 | Trinity Street Asset Management LLP | 330,384 | 86,737 | 28,313,908.8 | 1.0226 | 0.084 | 03/31/2025 |
| 8 | Silvercrest Asset Management Group LLC | 161,146 | 64,687 | 13,810,212.2 | 0.0899 | 0.0409 | 03/31/2025 |
| 9 | Lazard Asset Management LLC | 1,527,731 | 50,645 | 130,926,546.7 | 0.1145 | 0.3882 | 03/31/2025 |
| 10 | Two Sigma Investments LP | 140,226 | 50,553 | 12,017,368.2 | 0.0235 | 0.0356 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ariel Investments LLC | 104,374 | -157,242 | 8,944,851.8 | 0.0885 | 0.0265 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 75,870 | -143,843 | 6,502,059 | 0.0023 | 0.0193 | 03/31/2025 |
| 3 | Templeton Investment Counsel LLC | 0 | -135,986 | 0 | 0 | 0 | |
| 4 | Todd Asset Management LLC | 575,721 | -127,029 | 49,339,289.7 | 1.0597 | 0.1463 | 03/31/2025 |
| 5 | Acadian Asset Management LLC | 123,710 | -84,728 | 10,601,947 | 0.0224 | 0.0314 | 03/31/2025 |
| 6 | UBS Securities LLC | 11,888 | -82,959 | 1,018,801.6 | 0.0004 | 0.003 | 03/31/2025 |
| 7 | Teachers Retirement System of the State of Kentucky | 375,200 | -72,200 | 32,154,640 | 0.2587 | 0.0953 | 03/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 78,217 | -49,786 | 6,703,196.9 | 0.0035 | 0.0199 | 03/31/2025 |
| 9 | Orbis Investment Management Ltd. | 366,962 | -45,170 | 31,448,643.4 | 0.0937 | 0.0932 | 03/31/2025 |
| 10 | Parametric Portfolio Associates LLC | 803,374 | -35,983 | 68,849,151.8 | 0.0203 | 0.2041 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.