| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Bank of New York Mellon Corp. (Investment Management) | 17,967,750 | 0 | 558,311,895.75 | 0.2311 | 22.7785 | 12/31/2025 |
| 2 | Wellington Management Co. LLP | 803,710 | 39,853 | 24,973,680.83 | 0.004 | 1.0189 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 424,976 | -11,605 | 13,205,279.25 | 0.0181 | 0.5388 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 231,158 | 1,750 | 7,182,772.53 | 0.0009 | 0.293 | 06/30/2026 |
| 5 | SSgA Funds Management, Inc. | 92,862 | 0 | 2,885,500.93 | 0.0001 | 0.1177 | 06/30/2026 |
| 6 | McInroy & Wood Ltd. | 82,880 | 0 | 2,575,330.24 | 0.1895 | 0.1051 | 08/31/2026 |
| 7 | O'Shaughnessy Asset Management LLC | 42,417 | -8,332 | 1,318,023.44 | 0.0061 | 0.0538 | 06/30/2026 |
| 8 | TD Waterhouse Canada, Inc. | 33,389 | 3,013 | 1,037,496.4 | 0.0026 | 0.0423 | 09/30/2026 |
| 9 | Vise AI Advisors LLC (Investment Management) | 33,130 | 6 | 1,029,448.49 | 0.0119 | 0.042 | 06/30/2026 |
| 10 | Amundi Asset Management SAS (Investment Management) | 30,295 | 0 | 941,356.54 | 0.0002 | 0.0384 | 06/30/2026 |
| 11 | Choreo LLC | 28,570 | 0 | 887,755.61 | 0.0095 | 0.0362 | 06/30/2026 |
| 12 | Parametric Portfolio Associates LLC | 24,921 | -46 | 774,370.23 | 0.0002 | 0.0316 | 06/30/2026 |
| 13 | Dimensional Fund Advisors Ltd. | 22,519 | -1,412 | 699,732.89 | 0.0013 | 0.0285 | 06/30/2026 |
| 14 | NewEdge Advisors LLC | 21,254 | 3,343 | 660,425.54 | 0.0019 | 0.0269 | 06/30/2026 |
| 15 | Amundi SGR SpA | 19,000 | 0 | 590,387 | 0.0049 | 0.0241 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hartford International Value Fund (The) | 538,126 | 48,822 | 16,721,189.2 | 0.1063 | 0.6822 | 08/31/2026 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 87,477 | 0 | 2,718,172.82 | 0.0075 | 0.1109 | 07/31/2026 |
| 3 | McInroy & Wood Income Fund | 82,880 | 0 | 2,575,330.24 | 1.3363 | 0.1051 | 08/31/2026 |
| 4 | DFA Emerging Markets Small Cap Portfolio | 42,582 | 0 | 1,323,150.49 | 0.0365 | 0.054 | 07/31/2026 |
| 5 | DFA Emerging Markets Small Cap Series (The) | 42,582 | -242 | 1,323,150.49 | 0.0379 | 0.054 | 07/31/2026 |
| 6 | Dimensional Emerging Markets Core Equity 2 ETF | 19,839 | 100 | 616,457.25 | 0.0069 | 0.0252 | 09/30/2026 |
| 7 | ActivePassive International Equity ETF | 16,901 | 2,925 | 525,164.77 | 0.0467 | 0.0214 | 09/30/2026 |
| 8 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 16,672 | -1,700 | 518,049.06 | 0.0922 | 0.0211 | 08/31/2026 |
| 9 | DFA Emerging Markets ex China Core Equity Portfolio | 11,505 | 0 | 357,494.86 | 0.0286 | 0.0146 | 07/31/2026 |
| 10 | DFA Emerging Markets Series | 11,401 | 1,702 | 354,263.27 | 0.0043 | 0.0145 | 07/31/2026 |
| 11 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,262 | 0 | 349,944.13 | 0.0111 | 0.0143 | 08/31/2026 |
| 12 | DFA Emerging Markets Sustainability Core 1 Portfolio | 10,551 | 0 | 327,851.22 | 0.0271 | 0.0134 | 07/31/2026 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 9,798 | 953 | 304,453.25 | 0.0026 | 0.0124 | 09/30/2026 |
| 14 | DFA Emerging Markets Social Core Equity Portfolio | 7,885 | -4,981 | 245,010.6 | 0.0119 | 0.01 | 07/31/2026 |
| 15 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 6,892 | 1,894 | 214,155.12 | 0.0132 | 0.0087 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 803,710 | 39,853 | 24,973,680.83 | 0.004 | 1.0189 | 06/30/2026 |
| 2 | Janney Montgomery Scott LLC (Investment Management) | 7,755 | 7,755 | 240,971.12 | 0.0005 | 0.0098 | 06/30/2026 |
| 3 | NewEdge Advisors LLC | 21,254 | 3,343 | 660,425.54 | 0.0019 | 0.0269 | 06/30/2026 |
| 4 | TD Waterhouse Canada, Inc. | 33,389 | 3,013 | 1,037,496.4 | 0.0026 | 0.0423 | 09/30/2026 |
| 5 | Dimensional Fund Advisors LP | 231,158 | 1,750 | 7,182,772.53 | 0.0009 | 0.293 | 06/30/2026 |
| 6 | Arax Advisory Partners LLC | 1,325 | 598 | 41,171.72 | 0.0003 | 0.0017 | 06/30/2026 |
| 7 | Fidelity Management & Research Co. LLC | 2,432 | 357 | 75,569.54 | 0 | 0.0031 | 06/30/2026 |
| 8 | Farther Finance Advisors LLC | 162 | 94 | 5,033.83 | 0 | 0.0002 | 09/30/2026 |
| 9 | AssetMark, Inc. | 79 | 65 | 2,454.77 | 0 | 0.0001 | 09/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 899 | 52 | 27,934.63 | 0 | 0.0011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | W1M Asset Management Ltd. | 0 | -42,000 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 0 | -13,827 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 0 | -11,879 | 0 | 0 | 0 | |
| 4 | Renaissance Technologies LLC | 424,976 | -11,605 | 13,205,279.25 | 0.0181 | 0.5388 | 06/30/2026 |
| 5 | Marshall Wace LLP | 0 | -11,562 | 0 | 0 | 0 | |
| 6 | O'Shaughnessy Asset Management LLC | 42,417 | -8,332 | 1,318,023.44 | 0.0061 | 0.0538 | 06/30/2026 |
| 7 | The Caprock Group LLC | 14,895 | -2,477 | 462,832.34 | 0.0089 | 0.0189 | 06/30/2026 |
| 8 | DFA Australia Ltd. | 0 | -1,926 | 0 | 0 | 0 | |
| 9 | Aperio Group LLC | 12,666 | -1,902 | 393,570.62 | 0.0002 | 0.0161 | 06/30/2026 |
| 10 | Dimensional Fund Advisors Ltd. | 22,519 | -1,412 | 699,732.89 | 0.0013 | 0.0285 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.