| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 2,432,943 | 127,444 | 197,238,689.01 | 0.0306 | 0.6182 | 06/30/2025 |
| 2 | Aperio Group LLC | 1,577,282 | 105,187 | 127,870,251.74 | 0.1012 | 0.4008 | 06/30/2025 |
| 3 | Lazard Asset Management LLC | 1,554,154 | 26,423 | 125,995,264.78 | 0.1003 | 0.3949 | 06/30/2025 |
| 4 | Arrowstreet Capital LP | 963,244 | -4,573 | 78,090,191.08 | 0.0502 | 0.2448 | 06/30/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 956,289 | -804 | 77,526,349.23 | 0.0109 | 0.243 | 06/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 817,887 | 14,513 | 66,306,099.09 | 0.0179 | 0.2078 | 06/30/2025 |
| 7 | American Century Investment Management, Inc. | 751,168 | 116,293 | 60,897,189.76 | 0.0238 | 0.1909 | 06/30/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 734,981 | -109,396 | 59,584,909.67 | 0.1693 | 0.1868 | 06/30/2025 |
| 9 | Capital Research & Management Co. (International Investors) | 671,937 | 123,128 | 54,473,932.59 | 0.0084 | 0.1707 | 06/30/2025 |
| 10 | Managed Account Advisors LLC | 636,583 | 176,483 | 51,607,783.81 | 0.008 | 0.1618 | 06/30/2025 |
| 11 | Todd Asset Management LLC | 528,787 | -46,934 | 42,868,762.09 | 0.8644 | 0.1344 | 06/30/2025 |
| 12 | Orbis Investment Management Ltd. | 370,306 | 3,344 | 30,020,707.42 | 0.0842 | 0.0941 | 06/30/2025 |
| 13 | The Vanguard Group, Inc. | 334,946 | 0 | 27,154,072.22 | 0.0004 | 0.0851 | 06/30/2025 |
| 14 | Teachers Retirement System of the State of Kentucky | 320,500 | -54,700 | 25,982,935 | 0.1942 | 0.0814 | 06/30/2025 |
| 15 | Ramirez Asset Management, Inc. | 304,298 | 60,056 | 24,669,438.86 | 3.3421 | 0.0773 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 1,747,928 | -17,778 | 141,704,522.96 | 1.0403 | 0.4442 | 07/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 719,059 | 195,077 | 58,294,113.13 | 0.4155 | 0.1827 | 09/30/2025 |
| 3 | Capital Group Dividend Growers ETF | 409,944 | 184,282 | 33,234,160.08 | 0.9875 | 0.1042 | 09/30/2025 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 367,901 | 0 | 29,825,734.07 | 0.0862 | 0.0935 | 07/31/2025 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 258,988 | -36,089 | 20,996,157.16 | 0.0271 | 0.0658 | 09/30/2025 |
| 6 | Ranmore Global Equity Fund Plc | 255,549 | 20,000 | 20,717,357.43 | 2.6939 | 0.0649 | 04/30/2025 |
| 7 | Macquarie Emerging Markets Fund | 245,928 | 0 | 19,937,382.96 | 0.2315 | 0.0625 | 09/30/2025 |
| 8 | Dimensional Emerging Markets Core Equity 2 ETF | 156,393 | 130,913 | 12,678,780.51 | 0.194 | 0.0397 | 09/30/2025 |
| 9 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 107,233 | 107,233 | 8,693,379.31 | 0.5282 | 0.0272 | 09/30/2025 |
| 10 | American Funds Developing World Growth & Income Fund | 81,239 | 0 | 6,586,045.73 | 0.3148 | 0.0206 | 09/30/2025 |
| 11 | iMGP Trinity Street Global Equity Fund | 79,878 | -904 | 6,475,709.46 | 3.2246 | 0.0203 | 06/30/2025 |
| 12 | MI Polen Capital Investment Funds - Capital Asia Income Fund | 78,267 | 0 | 6,345,105.69 | 4.9612 | 0.0199 | 06/30/2024 |
| 13 | Avantis Emerging Markets Value ETF | 76,908 | 3,995 | 6,234,931.56 | 0.7553 | 0.0195 | 09/30/2025 |
| 14 | St. James's Place Unit Trust - Global Emerging Markets | 73,167 | 0 | 5,931,648.69 | 0.2435 | 0.0186 | 03/31/2025 |
| 15 | Dimensional Emerging Core Equity Market ETF | 70,615 | 14,708 | 5,724,758.05 | 0.0793 | 0.0179 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Account Advisors LLC | 636,583 | 176,483 | 51,607,783.81 | 0.008 | 0.1618 | 06/30/2025 |
| 2 | Invesco Advisers, Inc. | 132,284 | 132,284 | 10,724,263.88 | 0.0043 | 0.0336 | 06/30/2025 |
| 3 | Dimensional Fund Advisors LP | 2,432,943 | 127,444 | 197,238,689.01 | 0.0306 | 0.6182 | 06/30/2025 |
| 4 | Capital Research & Management Co. (International Investors) | 671,937 | 123,128 | 54,473,932.59 | 0.0084 | 0.1707 | 06/30/2025 |
| 5 | American Century Investment Management, Inc. | 751,168 | 116,293 | 60,897,189.76 | 0.0238 | 0.1909 | 06/30/2025 |
| 6 | Aperio Group LLC | 1,577,282 | 105,187 | 127,870,251.74 | 0.1012 | 0.4008 | 06/30/2025 |
| 7 | BNP Paribas Asset Management UK Ltd. | 98,838 | 98,838 | 8,012,796.66 | 0.0312 | 0.0251 | 06/30/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 289,741 | 64,838 | 23,489,302.87 | 0.017 | 0.0736 | 06/30/2025 |
| 9 | Ramirez Asset Management, Inc. | 304,298 | 60,056 | 24,669,438.86 | 3.3421 | 0.0773 | 06/30/2025 |
| 10 | HSBC Global Asset Management (UK) Ltd. | 97,037 | 56,158 | 7,866,789.59 | 0.0047 | 0.0247 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Trinity Street Asset Management LLP | 65,665 | -264,719 | 5,323,461.55 | 0.1799 | 0.0167 | 09/30/2025 |
| 2 | Mirabella Financial Services LLP | 7,346 | -246,396 | 595,540.22 | 0.0516 | 0.0019 | 06/30/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 37,902 | -149,184 | 3,072,715.14 | 0.0015 | 0.0096 | 06/30/2025 |
| 4 | D. E. Shaw & Co. LP | 0 | -136,474 | 0 | 0 | 0 | |
| 5 | Bank of America, NA (Private Banking) | 55,123 | -120,894 | 4,468,821.61 | 0.0014 | 0.014 | 06/30/2025 |
| 6 | Marshall Wace LLP | 168,857 | -113,161 | 13,689,236.99 | 0.0148 | 0.0429 | 06/30/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 734,981 | -109,396 | 59,584,909.67 | 0.1693 | 0.1868 | 06/30/2025 |
| 8 | BNP Paribas Financial Markets | 5,547 | -102,264 | 449,695.29 | 0.0003 | 0.0014 | 06/30/2025 |
| 9 | UBS Asset Management Switzerland AG | 15,980 | -63,120 | 1,295,498.6 | 0.0003 | 0.0041 | 06/30/2025 |
| 10 | Amundi Asset Management US, Inc. | 0 | -59,041 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.