| # | 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 | 546,219,600 | 0.2167 | 22.7785 | 12/31/2025 |
| 2 | Wellington Management Co. LLP | 803,710 | -155,872 | 24,432,784 | 0.0039 | 1.0189 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 424,976 | -14,905 | 12,919,270.4 | 0.0172 | 0.5388 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 231,158 | 4,570 | 7,027,203.2 | 0.0009 | 0.293 | 06/30/2026 |
| 5 | SSgA Funds Management, Inc. | 92,862 | 20,000 | 2,823,004.8 | 0.0001 | 0.1177 | 06/30/2026 |
| 6 | McInroy & Wood Ltd. | 82,880 | -21,865 | 2,519,552 | 0.1835 | 0.1051 | 06/30/2026 |
| 7 | O'Shaughnessy Asset Management LLC | 42,417 | -6,813 | 1,289,476.8 | 0.0057 | 0.0538 | 06/30/2026 |
| 8 | Vise AI Advisors LLC (Investment Management) | 33,130 | 6 | 1,007,152 | 0.0112 | 0.042 | 06/30/2026 |
| 9 | TD Waterhouse Canada, Inc. | 31,868 | 8,429 | 968,787.2 | 0.0025 | 0.0404 | 06/30/2026 |
| 10 | Amundi Asset Management SAS (Investment Management) | 30,295 | 27,083 | 920,968 | 0.0002 | 0.0384 | 06/30/2026 |
| 11 | Choreo LLC | 28,570 | 0 | 868,528 | 0.0091 | 0.0362 | 06/30/2026 |
| 12 | Parametric Portfolio Associates LLC | 24,921 | -2 | 757,598.4 | 0.0002 | 0.0316 | 06/30/2026 |
| 13 | Dimensional Fund Advisors Ltd. | 22,519 | 1,474 | 684,577.6 | 0.0012 | 0.0285 | 06/30/2026 |
| 14 | NewEdge Advisors LLC | 21,254 | 3,011 | 646,121.6 | 0.0018 | 0.0269 | 06/30/2026 |
| 15 | Amundi SGR SpA | 19,000 | -5,393 | 577,600 | 0.0046 | 0.0241 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hartford International Value Fund (The) | 528,083 | 14,484 | 16,053,723.2 | 0.1 | 0.6695 | 06/30/2026 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 87,477 | 0 | 2,659,300.8 | 0.0069 | 0.1109 | 05/31/2026 |
| 3 | McInroy & Wood Income Fund | 82,880 | -21,865 | 2,519,552 | 1.2864 | 0.1051 | 06/30/2026 |
| 4 | DFA Emerging Markets Small Cap Portfolio | 42,582 | -242 | 1,294,492.8 | 0.0345 | 0.054 | 05/31/2026 |
| 5 | DFA Emerging Markets Small Cap Series (The) | 42,582 | -242 | 1,294,492.8 | 0.0353 | 0.054 | 04/30/2026 |
| 6 | Dimensional Emerging Markets Core Equity 2 ETF | 19,839 | 100 | 603,105.6 | 0.0066 | 0.0252 | 07/31/2026 |
| 7 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 18,372 | 0 | 558,508.8 | 0.0932 | 0.0233 | 06/30/2026 |
| 8 | ActivePassive International Equity ETF | 16,247 | 2,949 | 493,908.8 | 0.0431 | 0.0206 | 07/31/2026 |
| 9 | DFA Emerging Markets Social Core Equity Portfolio | 12,156 | -2,903 | 369,542.4 | 0.017 | 0.0154 | 05/31/2026 |
| 10 | DFA Emerging Markets ex China Core Equity Portfolio | 11,505 | 0 | 349,752 | 0.0269 | 0.0146 | 05/31/2026 |
| 11 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,262 | 0 | 342,364.8 | 0.0107 | 0.0143 | 06/30/2026 |
| 12 | DFA Emerging Markets Sustainability Core 1 Portfolio | 10,551 | 0 | 320,750.4 | 0.0246 | 0.0134 | 05/31/2026 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 9,798 | 1,378 | 297,859.2 | 0.0024 | 0.0124 | 07/31/2026 |
| 14 | DFA Emerging Markets Series | 9,699 | 1,500 | 294,849.6 | 0.0035 | 0.0123 | 05/31/2026 |
| 15 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 6,892 | 3,177 | 209,516.8 | 0.0131 | 0.0087 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi Asset Management SAS (Investment Management) | 30,295 | 27,083 | 920,968 | 0.0002 | 0.0384 | 06/30/2026 |
| 2 | SSgA Funds Management, Inc. | 92,862 | 20,000 | 2,823,004.8 | 0.0001 | 0.1177 | 06/30/2026 |
| 3 | TD Waterhouse Canada, Inc. | 31,868 | 8,429 | 968,787.2 | 0.0025 | 0.0404 | 06/30/2026 |
| 4 | Janney Montgomery Scott LLC (Investment Management) | 7,755 | 7,755 | 235,752 | 0.0004 | 0.0098 | 06/30/2026 |
| 5 | Dimensional Fund Advisors LP | 231,158 | 4,570 | 7,027,203.2 | 0.0009 | 0.293 | 06/30/2026 |
| 6 | NewEdge Advisors LLC | 21,254 | 3,011 | 646,121.6 | 0.0018 | 0.0269 | 06/30/2026 |
| 7 | Acadian Asset Management LLC | 2,922 | 1,875 | 88,828.8 | 0.0001 | 0.0037 | 06/30/2026 |
| 8 | Russell Investment Management LLC | 1,479 | 1,479 | 44,961.6 | 0 | 0.0019 | 06/30/2026 |
| 9 | Dimensional Fund Advisors Ltd. | 22,519 | 1,474 | 684,577.6 | 0.0012 | 0.0285 | 06/30/2026 |
| 10 | Aperio Group LLC | 12,666 | 764 | 385,046.4 | 0.0002 | 0.0161 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 803,710 | -155,872 | 24,432,784 | 0.0039 | 1.0189 | 06/30/2026 |
| 2 | W1M Asset Management Ltd. | 0 | -42,000 | 0 | 0 | 0 | |
| 3 | McInroy & Wood Ltd. | 82,880 | -21,865 | 2,519,552 | 0.1835 | 0.1051 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 424,976 | -14,905 | 12,919,270.4 | 0.0172 | 0.5388 | 06/30/2026 |
| 5 | O'Shaughnessy Asset Management LLC | 42,417 | -6,813 | 1,289,476.8 | 0.0057 | 0.0538 | 06/30/2026 |
| 6 | AXA Investment Managers UK Ltd. | 3,054 | -6,806 | 92,841.6 | 0.0003 | 0.0039 | 06/30/2026 |
| 7 | Amundi SGR SpA | 19,000 | -5,393 | 577,600 | 0.0046 | 0.0241 | 06/30/2026 |
| 8 | Bank of America, NA (Private Banking) | 0 | -4,898 | 0 | 0 | 0 | |
| 9 | DFA Australia Ltd. | 0 | -2,982 | 0 | 0 | 0 | |
| 10 | The Caprock Group LLC | 14,895 | -2,438 | 452,808 | 0.0084 | 0.0189 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.