| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,351,289 | 361,107 | 269,810,412.75 | 0.1499 | 0.6629 | 06/30/2026 |
| 2 | Dimensional Fund Advisors LP | 2,215,459 | -109,108 | 254,223,920.25 | 0.0312 | 0.6246 | 09/30/2026 |
| 3 | Lazard Asset Management LLC | 1,498,937 | 41,400 | 172,003,020.75 | 0.1374 | 0.4226 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,258,236 | 227,983 | 144,382,581 | 0.032 | 0.3547 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,156,398 | 116,073 | 132,696,670.5 | 0.0434 | 0.326 | 06/30/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 860,141 | -36,108 | 98,701,179.75 | 0.0128 | 0.2425 | 06/30/2026 |
| 7 | Managed Account Advisors LLC | 740,455 | -20,311 | 84,967,211.25 | 0.0113 | 0.2088 | 06/30/2026 |
| 8 | CIBC Private Wealth Advisors, Inc. | 648,666 | 648,666 | 74,434,423.5 | 0.1136 | 0.1829 | 06/30/2026 |
| 9 | Clark Capital Management Group, Inc. | 488,438 | 138,834 | 56,048,260.5 | 0.3087 | 0.1377 | 06/30/2026 |
| 10 | WCM Investment Management LLC | 479,459 | 228,262 | 55,017,920.25 | 0.0663 | 0.1352 | 09/30/2026 |
| 11 | Todd Asset Management LLC | 474,403 | -83,024 | 54,437,744.25 | 0.9642 | 0.1338 | 09/30/2026 |
| 12 | Marshall Wace LLP | 363,470 | 246,270 | 41,708,182.5 | 0.0348 | 0.1025 | 06/30/2026 |
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 317,489 | -94,168 | 36,431,862.75 | 0.0591 | 0.0895 | 09/30/2026 |
| 14 | Creative Planning LLC | 315,741 | 131,702 | 36,231,279.75 | 0.0202 | 0.089 | 09/30/2026 |
| 15 | Envestnet Asset Management, Inc. | 286,393 | 47,643 | 32,863,596.75 | 0.0077 | 0.0807 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 1,702,819 | -8,709 | 195,398,480.25 | 1.3054 | 0.4801 | 08/31/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 1,224,502 | 288,231 | 140,511,604.5 | 0.5185 | 0.3452 | 10/30/2026 |
| 3 | Vanguard FTSE All World (ex-US) Index Fund | 215,216 | -43,772 | 24,696,036 | 0.0261 | 0.0607 | 09/30/2026 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 182,496 | -45,588 | 20,941,416 | 0.0583 | 0.0515 | 08/31/2026 |
| 5 | CIBC Atlas International Growth Fund | 172,294 | 172,294 | 19,770,736.5 | 2.2325 | 0.0486 | 07/31/2026 |
| 6 | Dimensional Emerging Markets Core Equity 2 ETF | 157,455 | 298 | 18,067,961.25 | 0.2039 | 0.0444 | 10/30/2026 |
| 7 | St. James's Place Unit Trust - Global Emerging Markets | 156,197 | 0 | 17,923,605.75 | 0.403 | 0.044 | 03/31/2026 |
| 8 | Nomura Emerging Markets Fund | 150,000 | -88,000 | 17,212,500 | 0.1752 | 0.0423 | 09/30/2026 |
| 9 | Dimensional Emerging Core Equity Market ETF | 145,786 | 75,171 | 16,728,943.5 | 0.09 | 0.0411 | 10/30/2026 |
| 10 | Dimensional Funds Plc - Emerging Markets Value Fund | 135,417 | 0 | 15,539,100.75 | 0.976 | 0.0382 | 08/31/2026 |
| 11 | John Hancock Disciplined Value International Select ETF | 132,239 | 132,239 | 15,174,425.25 | 1.8671 | 0.0373 | 10/30/2026 |
| 12 | Avantis Emerging Markets Value ETF | 115,863 | 12,304 | 13,295,279.25 | 0.9028 | 0.0327 | 10/30/2026 |
| 13 | AGIPI Actions Monde | 95,374 | -3,951 | 10,944,166.5 | 0.6595 | 0.0269 | 09/30/2026 |
| 14 | American Funds Developing World Growth & Income Fund | 81,239 | 0 | 9,322,175.25 | 0.3874 | 0.0229 | 09/30/2026 |
| 15 | JNL Multi-Manager International Equity Fund | 77,849 | 77,849 | 8,933,172.75 | 0.6531 | 0.0219 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CIBC Private Wealth Advisors, Inc. | 648,666 | 648,666 | 74,434,423.5 | 0.1136 | 0.1829 | 06/30/2026 |
| 2 | Aperio Group LLC | 2,351,289 | 361,107 | 269,810,412.75 | 0.1499 | 0.6629 | 06/30/2026 |
| 3 | Marshall Wace LLP | 363,470 | 246,270 | 41,708,182.5 | 0.0348 | 0.1025 | 06/30/2026 |
| 4 | WCM Investment Management LLC | 479,459 | 228,262 | 55,017,920.25 | 0.0663 | 0.1352 | 09/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 1,258,236 | 227,983 | 144,382,581 | 0.032 | 0.3547 | 06/30/2026 |
| 6 | Clark Capital Management Group, Inc. | 488,438 | 138,834 | 56,048,260.5 | 0.3087 | 0.1377 | 06/30/2026 |
| 7 | Creative Planning LLC | 315,741 | 131,702 | 36,231,279.75 | 0.0202 | 0.089 | 09/30/2026 |
| 8 | Quantinno Capital Management LP | 221,569 | 119,764 | 25,425,042.75 | 0.0301 | 0.0625 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,156,398 | 116,073 | 132,696,670.5 | 0.0434 | 0.326 | 06/30/2026 |
| 10 | AXA Investment Managers UK Ltd. | 272,478 | 99,001 | 31,266,850.5 | 0.0735 | 0.0768 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 0 | -360,611 | 0 | 0 | 0 | |
| 2 | Two Sigma Investments LP | 47,192 | -151,278 | 5,415,282 | 0.0041 | 0.0133 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 258,551 | -140,994 | 29,668,727.25 | 0.0123 | 0.0729 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 2,215,459 | -109,108 | 254,223,920.25 | 0.0312 | 0.6246 | 09/30/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 317,489 | -94,168 | 36,431,862.75 | 0.0591 | 0.0895 | 09/30/2026 |
| 6 | Todd Asset Management LLC | 474,403 | -83,024 | 54,437,744.25 | 0.9642 | 0.1338 | 09/30/2026 |
| 7 | Harris Associates LP | 1,944 | -81,530 | 223,074 | 0.0002 | 0.0005 | 06/30/2026 |
| 8 | Teachers Retirement System of The State of Kentucky (Invt) | 285,200 | -62,000 | 32,726,700 | 0.2222 | 0.0804 | 09/30/2026 |
| 9 | Nomura Investment Management Business Trust | 201,350 | -49,538 | 23,104,912.5 | 0.0287 | 0.0568 | 06/30/2026 |
| 10 | UBS Financial Services, Inc. | 73,543 | -44,641 | 8,439,059.25 | 0.0029 | 0.0207 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.