| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 2,305,499 | 19,400 | 154,675,927.91 | 0.0268 | 0.5859 | 03/31/2025 |
| 2 | Lazard Asset Management LLC | 1,527,731 | 29,937 | 102,495,472.79 | 0.0938 | 0.3882 | 03/31/2025 |
| 3 | Aperio Group LLC | 1,472,095 | -74,365 | 98,762,853.55 | 0.0921 | 0.3741 | 03/31/2025 |
| 4 | Arrowstreet Capital LP | 967,817 | -63,299 | 64,930,842.53 | 0.0473 | 0.2459 | 03/31/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 957,093 | 734,543 | 64,211,369.37 | 0.0102 | 0.2432 | 03/31/2025 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 844,377 | 64,878 | 56,649,252.93 | 0.2121 | 0.2146 | 03/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 803,374 | -76,949 | 53,898,361.66 | 0.0167 | 0.2041 | 03/31/2025 |
| 8 | American Century Investment Management, Inc. | 634,875 | 50,299 | 42,593,763.75 | 0.0192 | 0.1613 | 03/31/2025 |
| 9 | Todd Asset Management LLC | 575,721 | -129,814 | 38,625,121.89 | 0.8737 | 0.1463 | 03/31/2025 |
| 10 | Capital Research & Management Co. (International Investors) | 548,809 | 70,642 | 36,819,595.81 | 0.0065 | 0.1395 | 03/31/2025 |
| 11 | Managed Account Advisors LLC | 460,100 | -5,393 | 30,868,109 | 0.0054 | 0.1169 | 03/31/2025 |
| 12 | Teachers Retirement System of the State of Kentucky | 375,200 | -51,230 | 25,172,168 | 0.2137 | 0.0953 | 03/31/2025 |
| 13 | Orbis Investment Management Ltd. | 366,962 | -333,692 | 24,619,480.58 | 0.0771 | 0.0932 | 03/31/2025 |
| 14 | The Vanguard Group, Inc. | 334,946 | -30,168 | 22,471,527.14 | 0.0003 | 0.0851 | 03/31/2025 |
| 15 | Trinity Street Asset Management LLP | 330,384 | 76,721 | 22,165,462.56 | 0.8417 | 0.084 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 1,770,386 | -1,567 | 118,775,196.74 | 0.9953 | 0.4499 | 01/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 541,590 | 74,491 | 36,335,273.1 | 0.4199 | 0.1376 | 04/30/2025 |
| 3 | DFA Emerging Markets Core Equity Portfolio | 367,901 | -11,143 | 24,682,478.09 | 0.0832 | 0.0935 | 01/31/2025 |
| 4 | Vanguard FTSE All World (ex-US) Index Fund | 295,077 | -30,168 | 19,796,715.93 | 0.0314 | 0.075 | 04/30/2025 |
| 5 | Capital Group Dividend Growers ETF | 261,371 | 86,664 | 17,535,380.39 | 0.8712 | 0.0664 | 04/30/2025 |
| 6 | Macquarie Emerging Markets Fund | 245,928 | 0 | 16,499,309.52 | 0.2878 | 0.0625 | 03/31/2025 |
| 7 | Sun Life Acadian International Equity Fund | 110,851 | -40,356 | 7,436,993.59 | 0.895 | 0.0282 | 12/31/2024 |
| 8 | MI Polen Capital Investment Funds - Capital Asia Income Fund | 82,167 | 0 | 5,512,584.03 | 4.6598 | 0.0209 | 10/31/2023 |
| 9 | American Funds Developing World Growth & Income Fund | 81,239 | 0 | 5,450,324.51 | 0.2933 | 0.0206 | 03/31/2025 |
| 10 | NEF - Ethical Global Trends SDG | 78,149 | 0 | 5,243,016.41 | 0.5349 | 0.0199 | 06/30/2024 |
| 11 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 76,106 | 0 | 5,105,951.54 | 0.4883 | 0.0193 | 12/31/2023 |
| 12 | Avantis Emerging Markets Value ETF | 75,044 | -9,055 | 5,034,701.96 | 0.7607 | 0.0191 | 04/30/2025 |
| 13 | Dimensional Emerging Core Equity Market ETF | 60,494 | 28,664 | 4,058,542.46 | 0.0726 | 0.0154 | 04/30/2025 |
| 14 | St. James's Place Unit Trust - Global Emerging Markets | 60,419 | 0 | 4,053,510.71 | 0.4113 | 0.0154 | 09/30/2024 |
| 15 | CIF - Capital Group World Dividend Growers (Lux) | 50,478 | 856 | 3,386,569.02 | 0.859 | 0.0128 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Investments, Inc.(Investment Management) | 957,093 | 734,543 | 64,211,369.37 | 0.0102 | 0.2432 | 03/31/2025 |
| 2 | Mirabella Financial Services LLP | 253,742 | 253,742 | 17,023,550.78 | 0.4249 | 0.0645 | 03/31/2025 |
| 3 | Ranmore Fund Management Ltd. | 235,549 | 235,549 | 15,802,982.41 | 4.3682 | 0.0599 | 03/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 187,086 | 181,831 | 12,551,599.74 | 0.0067 | 0.0475 | 03/31/2025 |
| 5 | Silvercrest Asset Management Group LLC | 161,146 | 161,146 | 10,811,285.14 | 0.0736 | 0.0409 | 03/31/2025 |
| 6 | D. E. Shaw & Co. LP | 136,474 | 122,952 | 9,156,040.66 | 0.0102 | 0.0347 | 03/31/2025 |
| 7 | BNP Paribas Financial Markets | 107,811 | 95,492 | 7,233,039.99 | 0.0052 | 0.0274 | 03/31/2025 |
| 8 | Bank of America, NA (Private Banking) | 176,017 | 82,558 | 11,808,980.53 | 0.0041 | 0.0447 | 03/31/2025 |
| 9 | Trinity Street Asset Management LLP | 330,384 | 76,721 | 22,165,462.56 | 0.8417 | 0.084 | 03/31/2025 |
| 10 | Capital Research & Management Co. (International Investors) | 548,809 | 70,642 | 36,819,595.81 | 0.0065 | 0.1395 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 366,962 | -333,692 | 24,619,480.58 | 0.0771 | 0.0932 | 03/31/2025 |
| 2 | Templeton Investment Counsel LLC | 0 | -241,243 | 0 | 0 | 0 | |
| 3 | Ariel Investments LLC | 104,374 | -196,092 | 7,002,451.66 | 0.0735 | 0.0265 | 03/31/2025 |
| 4 | Todd Asset Management LLC | 575,721 | -129,814 | 38,625,121.89 | 0.8737 | 0.1463 | 03/31/2025 |
| 5 | Polen Capital Management LLC | 0 | -78,267 | 0 | 0 | 0 | |
| 6 | Parametric Portfolio Associates LLC | 803,374 | -76,949 | 53,898,361.66 | 0.0167 | 0.2041 | 03/31/2025 |
| 7 | Aperio Group LLC | 1,472,095 | -74,365 | 98,762,853.55 | 0.0921 | 0.3741 | 03/31/2025 |
| 8 | Cullen Capital Management LLC | 93,222 | -70,333 | 6,254,263.98 | 0.0629 | 0.0237 | 03/31/2025 |
| 9 | Jane Street Capital LLC | 26,136 | -68,605 | 1,753,464.24 | 0.0028 | 0.0066 | 03/31/2025 |
| 10 | Arrowstreet Capital LP | 967,817 | -63,299 | 64,930,842.53 | 0.0473 | 0.2459 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.