| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 5,937,029 | 2,438,384 | 25,469,854.41 | 0.0072 | 0.5937 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 3,539,266 | -37,596 | 15,183,451.14 | 0.0024 | 0.3539 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,560,985 | -59,217 | 6,696,625.65 | 0.0024 | 0.1561 | 06/30/2025 |
| 4 | American Century Investment Management, Inc. | 1,510,470 | 195,283 | 6,479,916.3 | 0.0026 | 0.151 | 06/30/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 908,149 | -463,138 | 3,895,959.21 | 0.012 | 0.0908 | 06/30/2025 |
| 6 | SSgA Funds Management, Inc. | 724,149 | 83,813 | 3,106,599.21 | 0.0001 | 0.0724 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 375,539 | 20,342 | 1,611,062.31 | 0.0013 | 0.0376 | 06/30/2025 |
| 8 | Vident Advisory LLC | 324,792 | 56,436 | 1,393,357.68 | 0.0123 | 0.0325 | 06/30/2025 |
| 9 | Dimensional Fund Advisors Ltd. | 271,010 | 0 | 1,162,632.9 | 0.002 | 0.0271 | 06/30/2025 |
| 10 | Ethic, Inc. (Investment Management) | 259,673 | 172,308 | 1,113,997.17 | 0.0192 | 0.026 | 06/30/2025 |
| 11 | Vanguard Personalized Indexing Management LLC | 258,161 | 162,237 | 1,107,510.69 | 0.0121 | 0.0258 | 06/30/2025 |
| 12 | Mariner LLC | 197,980 | 117,921 | 849,334.2 | 0.0012 | 0.0198 | 06/30/2025 |
| 13 | Corient Private Wealth LLC | 180,700 | 32,315 | 775,203 | 0.001 | 0.0181 | 06/30/2025 |
| 14 | Quadrant Capital Group LLC | 175,947 | 151,203 | 754,812.63 | 0.0262 | 0.0176 | 06/30/2025 |
| 15 | Goldman Sachs Asset Management LP | 166,868 | 83,589 | 715,863.72 | 0.0002 | 0.0167 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 2,464,371 | -40,200 | 10,572,151.59 | 0.0831 | 0.2464 | 04/30/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 1,252,738 | 187,088 | 5,374,246.02 | 0.0456 | 0.1253 | 07/31/2025 |
| 3 | SPDR Portfolio Developed World ex-US ETF | 722,093 | 48,331 | 3,097,778.97 | 0.011 | 0.0722 | 07/31/2025 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 345,392 | 0 | 1,481,731.68 | 0.0046 | 0.0345 | 04/30/2025 |
| 5 | DFA Emerging Markets Series | 290,355 | 0 | 1,245,622.95 | 0.0201 | 0.029 | 04/30/2025 |
| 6 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 152,066 | 0 | 652,363.14 | 0.0272 | 0.0152 | 12/31/2024 |
| 7 | Avantis Emerging Markets Value ETF | 149,195 | 4,851 | 640,046.55 | 0.0818 | 0.0149 | 07/31/2025 |
| 8 | DFA Emerging Markets Social Core Equity Portfolio | 121,612 | 0 | 521,715.48 | 0.0281 | 0.0122 | 04/30/2025 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 115,531 | 0 | 495,627.99 | 0.0054 | 0.0116 | 07/31/2025 |
| 10 | Dimensional Funds Plc - Emerging Markets Value Fund | 107,763 | -162 | 462,303.27 | 0.0308 | 0.0108 | 06/30/2025 |
| 11 | Avantis Emerging Markets Equity Fund | 83,618 | 0 | 358,721.22 | 0.0541 | 0.0084 | 07/31/2025 |
| 12 | Generali Invest CEE Plc - New Economies Fund | 57,540 | 0 | 246,846.6 | 0.9346 | 0.0058 | 12/31/2024 |
| 13 | Dimensional Emerging Core Equity Market ETF | 36,976 | 0 | 158,627.04 | 0.0025 | 0.0037 | 07/31/2025 |
| 14 | Avantis Emerging Markets ex-China Equity ETF | 28,228 | 11,974 | 121,098.12 | 0.0784 | 0.0028 | 07/31/2025 |
| 15 | Avantis Responsible Emerging Markets Equity ETF | 27,792 | 5,297 | 119,227.68 | 0.0794 | 0.0028 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 5,937,029 | 2,438,384 | 25,469,854.41 | 0.0072 | 0.5937 | 06/30/2025 |
| 2 | American Century Investment Management, Inc. | 1,510,470 | 195,283 | 6,479,916.3 | 0.0026 | 0.151 | 06/30/2025 |
| 3 | Ethic, Inc. (Investment Management) | 259,673 | 172,308 | 1,113,997.17 | 0.0192 | 0.026 | 06/30/2025 |
| 4 | Vanguard Personalized Indexing Management LLC | 258,161 | 162,237 | 1,107,510.69 | 0.0121 | 0.0258 | 06/30/2025 |
| 5 | Quadrant Capital Group LLC | 175,947 | 151,203 | 754,812.63 | 0.0262 | 0.0176 | 06/30/2025 |
| 6 | Mariner LLC | 197,980 | 117,921 | 849,334.2 | 0.0012 | 0.0198 | 06/30/2025 |
| 7 | Cerity Partners LLC | 136,529 | 115,034 | 585,709.41 | 0.001 | 0.0137 | 06/30/2025 |
| 8 | UBS Switzerland AG (Investment Management) | 93,562 | 90,264 | 401,380.98 | 0.001 | 0.0094 | 06/30/2025 |
| 9 | SSgA Funds Management, Inc. | 724,149 | 83,813 | 3,106,599.21 | 0.0001 | 0.0724 | 06/30/2025 |
| 10 | Goldman Sachs Asset Management LP | 166,868 | 83,589 | 715,863.72 | 0.0002 | 0.0167 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 908,149 | -463,138 | 3,895,959.21 | 0.012 | 0.0908 | 06/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -73,567 | 0 | 0 | 0 | |
| 3 | Ohio Public Employees Retirement System | 145,357 | -67,779 | 623,581.53 | 0.002 | 0.0145 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 1,560,985 | -59,217 | 6,696,625.65 | 0.0024 | 0.1561 | 06/30/2025 |
| 5 | Seeds Investor LLC | 0 | -47,516 | 0 | 0 | 0 | |
| 6 | D. E. Shaw & Co. LP | 0 | -39,902 | 0 | 0 | 0 | |
| 7 | Jane Street Capital LLC | 0 | -38,363 | 0 | 0 | 0 | |
| 8 | Dimensional Fund Advisors LP | 3,539,266 | -37,596 | 15,183,451.14 | 0.0024 | 0.3539 | 06/30/2025 |
| 9 | Natural Investments PBLLC | 0 | -30,870 | 0 | 0 | 0 | |
| 10 | Old Mission Capital LLC | 0 | -27,513 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.