| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 3,576,862 | -6,661 | 10,909,429.1 | 0.002 | 0.3577 | 12/31/2024 |
| 2 | Parametric Portfolio Associates LLC | 3,498,645 | -229,666 | 10,670,867.25 | 0.0035 | 0.3499 | 12/31/2024 |
| 3 | Morgan Stanley & Co. LLC | 1,620,202 | -36,449 | 4,941,616.1 | 0.0019 | 0.162 | 12/31/2024 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,371,287 | 70,081 | 4,182,425.35 | 0.017 | 0.1371 | 12/31/2024 |
| 5 | American Century Investment Management, Inc. | 1,315,187 | 40,375 | 4,011,320.35 | 0.0019 | 0.1315 | 12/31/2024 |
| 6 | SSgA Funds Management, Inc. | 640,336 | 12,037 | 1,953,024.8 | 0.0001 | 0.064 | 12/31/2024 |
| 7 | RhumbLine Advisers LP | 363,341 | 14,628 | 1,108,190.05 | 0.001 | 0.0363 | 03/31/2025 |
| 8 | Dimensional Fund Advisors Ltd. | 271,010 | 0 | 826,580.5 | 0.0018 | 0.0271 | 12/31/2024 |
| 9 | Vident Advisory LLC | 268,356 | -143,299 | 818,485.8 | 0.0117 | 0.0268 | 12/31/2024 |
| 10 | Ohio Public Employees Retirement System | 213,136 | 16,277 | 650,064.8 | 0.0023 | 0.0213 | 12/31/2024 |
| 11 | Corient Private Wealth LLC | 148,385 | 44,429 | 452,574.25 | 0.0007 | 0.0148 | 12/31/2024 |
| 12 | Generali Investments CEE Investicni Spolecnost AS | 139,278 | 139,278 | 424,797.9 | 0.0408 | 0.0139 | 03/31/2025 |
| 13 | Cerity Partners LLC | 128,662 | 103,832 | 392,419.1 | 0.0008 | 0.0129 | 03/31/2025 |
| 14 | Sequoia Financial Advisors LLC | 99,944 | 58,360 | 304,829.2 | 0.0023 | 0.01 | 03/31/2025 |
| 15 | Vanguard Personalized Indexing Management LLC | 95,924 | -4,321 | 292,568.2 | 0.0046 | 0.0096 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 2,504,571 | 0 | 7,638,941.55 | 0.0662 | 0.2505 | 01/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 1,075,515 | 60,712 | 3,280,320.75 | 0.0395 | 0.1076 | 04/30/2025 |
| 3 | SPDR Portfolio Developed World ex-US ETF | 709,013 | 85,093 | 2,162,489.65 | 0.0087 | 0.0709 | 04/30/2025 |
| 4 | DFA Emerging Markets Core Equity Portfolio | 345,392 | 0 | 1,053,445.6 | 0.0037 | 0.0345 | 01/31/2025 |
| 5 | DFA Emerging Markets Series | 290,355 | 0 | 885,582.75 | 0.016 | 0.029 | 01/31/2025 |
| 6 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 152,066 | 0 | 463,801.3 | 0.0219 | 0.0152 | 06/30/2024 |
| 7 | Avantis Emerging Markets Value ETF | 149,195 | 4,851 | 455,044.75 | 0.0715 | 0.0149 | 04/30/2025 |
| 8 | DFA Emerging Markets Social Core Equity Portfolio | 121,612 | 0 | 370,916.6 | 0.0217 | 0.0122 | 01/31/2025 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 115,531 | 0 | 352,369.55 | 0.0045 | 0.0116 | 04/30/2025 |
| 10 | Dimensional Funds Plc - Emerging Markets Value Fund | 107,925 | -6 | 329,171.25 | 0.0225 | 0.0108 | 11/30/2024 |
| 11 | Avantis Emerging Markets Equity Fund | 83,618 | 0 | 255,034.9 | 0.0401 | 0.0084 | 03/31/2025 |
| 12 | Generali Invest CEE Plc - New Economies Fund | 57,540 | 0 | 175,497 | 0.7324 | 0.0058 | 06/30/2024 |
| 13 | Dimensional Emerging Core Equity Market ETF | 36,976 | 0 | 112,776.8 | 0.0021 | 0.0037 | 04/30/2025 |
| 14 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 30,567 | 0 | 93,229.35 | 0.0093 | 0.0031 | 12/31/2023 |
| 15 | Dimensional Emerging Markets Value ETF | 25,795 | 0 | 78,674.75 | 0.0084 | 0.0026 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Generali Investments CEE Investicni Spolecnost AS | 139,278 | 139,278 | 424,797.9 | 0.0408 | 0.0139 | 03/31/2025 |
| 2 | Cerity Partners LLC | 128,662 | 103,832 | 392,419.1 | 0.0008 | 0.0129 | 03/31/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 1,371,287 | 70,081 | 4,182,425.35 | 0.017 | 0.1371 | 12/31/2024 |
| 4 | Sequoia Financial Advisors LLC | 99,944 | 58,360 | 304,829.2 | 0.0023 | 0.01 | 03/31/2025 |
| 5 | Corient Private Wealth LLC | 148,385 | 44,429 | 452,574.25 | 0.0007 | 0.0148 | 12/31/2024 |
| 6 | LNW Wealth Management LLC | 42,173 | 42,173 | 128,627.65 | 0.0173 | 0.0042 | 12/31/2024 |
| 7 | American Century Investment Management, Inc. | 1,315,187 | 40,375 | 4,011,320.35 | 0.0019 | 0.1315 | 12/31/2024 |
| 8 | D. E. Shaw & Co. LP | 39,902 | 39,902 | 121,701.1 | 0.0001 | 0.004 | 12/31/2024 |
| 9 | First Trust Advisors LP | 34,405 | 34,405 | 104,935.25 | 0.0001 | 0.0034 | 12/31/2024 |
| 10 | Orion Portfolio Solutions LLC | 80,987 | 32,170 | 247,010.35 | 0.0021 | 0.0081 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 3,498,645 | -229,666 | 10,670,867.25 | 0.0035 | 0.3499 | 12/31/2024 |
| 2 | Jane Street Capital LLC | 38,363 | -193,484 | 117,007.15 | 0.0002 | 0.0038 | 12/31/2024 |
| 3 | Citadel Securities LLC | 27,245 | -171,529 | 83,097.25 | 0.0003 | 0.0027 | 12/31/2024 |
| 4 | Vident Advisory LLC | 268,356 | -143,299 | 818,485.8 | 0.0117 | 0.0268 | 12/31/2024 |
| 5 | Thrivent Trust Co. | 67,474 | -115,917 | 205,795.7 | 0.0025 | 0.0067 | 03/31/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 34,539 | -107,508 | 105,343.95 | 0.0001 | 0.0035 | 12/31/2024 |
| 7 | Old Mission Capital LLC | 27,513 | -98,692 | 83,914.65 | 0.0019 | 0.0028 | 12/31/2024 |
| 8 | Bank of America, NA (Private Banking) | 76,142 | -59,721 | 232,233.1 | 0.0001 | 0.0076 | 12/31/2024 |
| 9 | Renaissance Technologies LLC | 0 | -55,235 | 0 | 0 | 0 | |
| 10 | BNP Paribas Financial Markets | 13,282 | -48,740 | 40,510.1 | 0 | 0.0013 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.