| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 2,424,641 | 119,142 | 209,488,982.4 | 0.0315 | 0.6356 | 09/30/2025 |
| 2 | Aperio Group LLC | 1,664,860 | 192,765 | 143,843,904 | 0.1072 | 0.4364 | 09/30/2025 |
| 3 | Lazard Asset Management LLC | 1,470,701 | -57,030 | 127,068,566.4 | 0.0985 | 0.3855 | 09/30/2025 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 956,362 | -731 | 82,629,676.8 | 0.0113 | 0.2507 | 09/30/2025 |
| 5 | Arrowstreet Capital LP | 949,937 | -17,880 | 82,074,556.8 | 0.0478 | 0.249 | 09/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 907,218 | 103,844 | 78,383,635.2 | 0.0203 | 0.2378 | 09/30/2025 |
| 7 | American Century Investment Management, Inc. | 836,990 | 202,115 | 72,315,936 | 0.0275 | 0.2194 | 09/30/2025 |
| 8 | Capital Research & Management Co. (International Investors) | 757,168 | 208,359 | 65,419,315.2 | 0.0099 | 0.1985 | 09/30/2025 |
| 9 | Managed Account Advisors LLC | 649,519 | 189,419 | 56,118,441.6 | 0.0085 | 0.1703 | 09/30/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 641,821 | -202,556 | 55,453,334.4 | 0.1485 | 0.1683 | 09/30/2025 |
| 11 | Todd Asset Management LLC | 560,017 | -15,704 | 48,385,468.8 | 0.9353 | 0.1468 | 09/30/2025 |
| 12 | Orbis Investment Management Ltd. | 364,148 | -2,814 | 31,462,387.2 | 0.0783 | 0.0955 | 09/30/2025 |
| 13 | Teachers Retirement System of the State of Kentucky | 347,200 | -28,000 | 29,998,080 | 0.2212 | 0.091 | 09/30/2025 |
| 14 | The Vanguard Group, Inc. | 292,370 | -42,576 | 25,260,768 | 0.0003 | 0.0766 | 09/30/2025 |
| 15 | Macquarie Investment Management Business Trust | 251,281 | -86 | 21,710,678.4 | 0.0218 | 0.0659 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 1,741,567 | -19,800 | 150,471,388.8 | 1.0966 | 0.4566 | 09/30/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 788,343 | 170,619 | 68,112,835.2 | 0.4412 | 0.2067 | 11/28/2025 |
| 3 | Capital Group Dividend Growers ETF | 409,944 | 106,967 | 35,419,161.6 | 0.9434 | 0.1075 | 11/28/2025 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 367,901 | 0 | 31,786,646.4 | 0.0914 | 0.0964 | 09/30/2025 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 258,988 | -36,089 | 22,376,563.2 | 0.0282 | 0.0679 | 11/30/2025 |
| 6 | Ranmore Global Equity Fund Plc | 255,549 | 0 | 22,079,433.6 | 2.7252 | 0.067 | 04/30/2025 |
| 7 | Macquarie Emerging Markets Fund | 245,928 | 0 | 21,248,179.2 | 0.2324 | 0.0645 | 10/31/2025 |
| 8 | St. James's Place Unit Trust - Global Emerging Markets | 157,086 | 83,919 | 13,572,230.4 | 0.4095 | 0.0412 | 09/30/2025 |
| 9 | Dimensional Emerging Markets Core Equity 2 ETF | 156,393 | 2,617 | 13,512,355.2 | 0.1999 | 0.041 | 11/28/2025 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 97,335 | 97,335 | 8,409,744 | 0.5066 | 0.0255 | 11/28/2025 |
| 11 | American Funds Developing World Growth & Income Fund | 81,239 | 0 | 7,019,049.6 | 0.3359 | 0.0213 | 09/30/2025 |
| 12 | Avantis Emerging Markets Value ETF | 78,434 | 1,805 | 6,776,697.6 | 0.7711 | 0.0206 | 11/28/2025 |
| 13 | iMGP Trinity Street Global Equity Fund | 73,224 | -6,654 | 6,326,553.6 | 2.9744 | 0.0192 | 08/29/2025 |
| 14 | Dimensional Emerging Core Equity Market ETF | 70,615 | 7,211 | 6,101,136 | 0.084 | 0.0185 | 11/28/2025 |
| 15 | Sun Life Acadian International Equity Fund | 58,465 | -52,386 | 5,051,376 | 0.5692 | 0.0153 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 757,168 | 208,359 | 65,419,315.2 | 0.0099 | 0.1985 | 09/30/2025 |
| 2 | American Century Investment Management, Inc. | 836,990 | 202,115 | 72,315,936 | 0.0275 | 0.2194 | 09/30/2025 |
| 3 | Aperio Group LLC | 1,664,860 | 192,765 | 143,843,904 | 0.1072 | 0.4364 | 09/30/2025 |
| 4 | Invesco Advisers, Inc. | 191,957 | 191,957 | 16,585,084.8 | 0.007 | 0.0503 | 09/30/2025 |
| 5 | Managed Account Advisors LLC | 649,519 | 189,419 | 56,118,441.6 | 0.0085 | 0.1703 | 09/30/2025 |
| 6 | Dimensional Fund Advisors LP | 2,424,641 | 119,142 | 209,488,982.4 | 0.0315 | 0.6356 | 09/30/2025 |
| 7 | BNP Paribas Asset Management UK Ltd. | 113,200 | 113,200 | 9,780,480 | 0.0384 | 0.0297 | 09/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 907,218 | 103,844 | 78,383,635.2 | 0.0203 | 0.2378 | 09/30/2025 |
| 9 | HSBC Global Asset Management (UK) Ltd. | 99,828 | 58,949 | 8,625,139.2 | 0.005 | 0.0262 | 09/30/2025 |
| 10 | Natixis Advisors LLC | 92,396 | 56,308 | 7,983,014.4 | 0.0113 | 0.0242 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Trinity Street Asset Management LLP | 65,665 | -264,719 | 5,673,456 | 0.1942 | 0.0172 | 09/30/2025 |
| 2 | Mirabella Financial Services LLP | 9,667 | -244,075 | 835,228.8 | 0.0574 | 0.0025 | 09/30/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 641,821 | -202,556 | 55,453,334.4 | 0.1485 | 0.1683 | 09/30/2025 |
| 4 | Marshall Wace LLP | 122,527 | -159,491 | 10,586,332.8 | 0.0113 | 0.0321 | 09/30/2025 |
| 5 | D. E. Shaw & Co. LP | 0 | -136,474 | 0 | 0 | 0 | |
| 6 | Ranmore Fund Management Ltd. | 100,000 | -135,549 | 8,640,000 | 0.9014 | 0.0262 | 09/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 57,077 | -130,009 | 4,931,452.8 | 0.0024 | 0.015 | 09/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 65,771 | -110,246 | 5,682,614.4 | 0.0017 | 0.0172 | 09/30/2025 |
| 9 | BNP Paribas Financial Markets | 5,850 | -101,961 | 505,440 | 0.0004 | 0.0015 | 09/30/2025 |
| 10 | Polen Capital UK LLP | 0 | -78,267 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.