| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,777,962 | 100,301 | 86,657,867.88 | 0.0725 | 0.3532 | 06/30/2025 |
| 2 | Lazard Asset Management LLC | 1,497,967 | 144,147 | 73,010,911.58 | 0.061 | 0.2975 | 06/30/2025 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 1,491,188 | 46,068 | 72,680,503.12 | 0.0108 | 0.2962 | 06/30/2025 |
| 4 | Dimensional Fund Advisors LP | 1,468,965 | -25,359 | 71,597,354.1 | 0.0115 | 0.2918 | 06/30/2025 |
| 5 | Parametric Portfolio Associates LLC | 1,247,020 | 22,521 | 60,779,754.8 | 0.0173 | 0.2477 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 1,112,045 | 468,333 | 54,201,073.3 | 0.0358 | 0.2209 | 06/30/2025 |
| 7 | Pzena Investment Management LLC | 1,027,646 | -46,405 | 50,087,466.04 | 0.0889 | 0.2041 | 06/30/2025 |
| 8 | American Century Investment Management, Inc. | 979,011 | 192,983 | 47,716,996.14 | 0.0196 | 0.1945 | 06/30/2025 |
| 9 | Managed Account Advisors LLC | 573,594 | 15,737 | 27,956,971.56 | 0.0045 | 0.1139 | 06/30/2025 |
| 10 | Causeway Capital Management LLC | 550,138 | 224,499 | 26,813,726.12 | 0.0639 | 0.1093 | 06/30/2025 |
| 11 | Public Employee Retirement System of Idaho | 530,000 | 265,000 | 25,832,200 | 0.1492 | 0.1053 | 06/30/2025 |
| 12 | Ranmore Fund Management Ltd. | 529,000 | 529,000 | 25,783,460 | 3.313 | 0.1051 | 06/30/2025 |
| 13 | Brandes Investment Partners LP | 528,135 | 61,434 | 25,741,299.9 | 0.1248 | 0.1049 | 06/30/2025 |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 519,670 | -38,880 | 25,328,715.8 | 0.0786 | 0.1032 | 06/30/2025 |
| 15 | JPMorgan Securities LLC (Investment Management) | 360,776 | 276,739 | 17,584,222.24 | 0.0092 | 0.0717 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 957,703 | -35,021 | 46,678,444.22 | 0.3668 | 0.1902 | 04/30/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 847,873 | 198,851 | 41,325,330.02 | 0.3525 | 0.1684 | 07/31/2025 |
| 3 | PERSI - Pzena | 530,000 | 265,000 | 25,832,200 | 1.8421 | 0.1053 | 06/30/2025 |
| 4 | Ranmore Global Equity Fund Plc | 489,000 | 232,769 | 23,833,860 | 3.1555 | 0.0971 | 04/30/2025 |
| 5 | St. James's Place Unit Trust - Global Value | 455,251 | 0 | 22,188,933.74 | 0.0691 | 0.0904 | 03/31/2025 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 293,584 | -47,453 | 14,309,284.16 | 0.0198 | 0.0583 | 07/31/2025 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 269,770 | 0 | 13,148,589.8 | 0.0407 | 0.0536 | 04/30/2025 |
| 8 | Sun Life Acadian International Equity Fund | 122,314 | 0 | 5,961,584.36 | 0.6617 | 0.0243 | 12/31/2024 |
| 9 | Avantis Emerging Markets Value ETF | 104,751 | 6,019 | 5,105,563.74 | 0.6546 | 0.0208 | 07/31/2025 |
| 10 | Quantified Global Fund | 77,059 | 77,059 | 3,755,855.66 | 4.5601 | 0.0153 | 06/30/2025 |
| 11 | Dimensional Funds Plc - Emerging Markets Value Fund | 61,952 | -5,088 | 3,019,540.48 | 0.201 | 0.0123 | 06/30/2025 |
| 12 | Dimensional Emerging Markets Core Equity 2 ETF | 51,201 | -3,228 | 2,495,536.74 | 0.0428 | 0.0102 | 07/31/2025 |
| 13 | NEF - Ethical Global Trends SDG | 42,000 | 0 | 2,047,080 | 0.1796 | 0.0083 | 12/31/2024 |
| 14 | Brandes International ETF | 37,491 | 6,551 | 1,827,311.34 | 0.7045 | 0.0074 | 07/31/2025 |
| 15 | ActivePassive International Equity ETF | 37,252 | -20,692 | 1,815,662.48 | 0.2065 | 0.0074 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ranmore Fund Management Ltd. | 529,000 | 529,000 | 25,783,460 | 3.313 | 0.1051 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 1,112,045 | 468,333 | 54,201,073.3 | 0.0358 | 0.2209 | 06/30/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 360,776 | 276,739 | 17,584,222.24 | 0.0092 | 0.0717 | 06/30/2025 |
| 4 | Public Employee Retirement System of Idaho | 530,000 | 265,000 | 25,832,200 | 0.1492 | 0.1053 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 550,138 | 224,499 | 26,813,726.12 | 0.0639 | 0.1093 | 06/30/2025 |
| 6 | American Century Investment Management, Inc. | 979,011 | 192,983 | 47,716,996.14 | 0.0196 | 0.1945 | 06/30/2025 |
| 7 | Marshall Wace LLP | 273,891 | 148,304 | 13,349,447.34 | 0.0151 | 0.0544 | 06/30/2025 |
| 8 | Lazard Asset Management LLC | 1,497,967 | 144,147 | 73,010,911.58 | 0.061 | 0.2975 | 06/30/2025 |
| 9 | Aperio Group LLC | 1,777,962 | 100,301 | 86,657,867.88 | 0.0725 | 0.3532 | 06/30/2025 |
| 10 | Two Sigma Investments LP | 165,425 | 98,537 | 8,062,814.5 | 0.0142 | 0.0329 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 357,582 | -237,388 | 17,428,546.68 | 0.0062 | 0.071 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 96,800 | -80,600 | 4,718,032 | 0.0061 | 0.0192 | 06/30/2025 |
| 3 | Towers Watson Investment Management Ltd. | 0 | -67,414 | 0 | 0 | 0 | |
| 4 | Templeton Investment Counsel LLC | 0 | -67,353 | 0 | 0 | 0 | |
| 5 | The Vanguard Group, Inc. | 280,784 | -66,069 | 13,685,412.16 | 0.0002 | 0.0558 | 06/30/2025 |
| 6 | Templeton Global Advisors Ltd. | 0 | -64,830 | 0 | 0 | 0 | |
| 7 | Acadian Asset Management LLC | 151,590 | -56,780 | 7,388,496.6 | 0.0128 | 0.0301 | 06/30/2025 |
| 8 | Pzena Investment Management LLC | 1,027,646 | -46,405 | 50,087,466.04 | 0.0889 | 0.2041 | 06/30/2025 |
| 9 | Ethic, Inc. (Investment Management) | 29,839 | -40,729 | 1,454,352.86 | 0.0251 | 0.0059 | 06/30/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 519,670 | -38,880 | 25,328,715.8 | 0.0786 | 0.1032 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.