| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,351,289 | 643,911 | 299,225,038.14 | 0.1675 | 0.6629 | 06/30/2026 |
| 2 | Dimensional Fund Advisors LP | 2,218,574 | -177,549 | 282,335,727.24 | 0.0356 | 0.6255 | 06/30/2026 |
| 3 | Lazard Asset Management LLC | 1,498,937 | 81,164 | 190,754,722.62 | 0.1525 | 0.4226 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,258,236 | 296,789 | 160,123,113.36 | 0.035 | 0.3547 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,156,398 | 215,570 | 147,163,209.48 | 0.0473 | 0.326 | 06/30/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 860,141 | -45,771 | 109,461,543.66 | 0.014 | 0.2425 | 06/30/2026 |
| 7 | Managed Account Advisors LLC | 740,455 | 64,422 | 94,230,303.3 | 0.0125 | 0.2088 | 06/30/2026 |
| 8 | CIBC Private Wealth Advisors, Inc. | 648,666 | 647,919 | 82,549,235.16 | 0.1258 | 0.1829 | 06/30/2026 |
| 9 | Todd Asset Management LLC | 551,201 | -3,539 | 70,145,839.26 | 1.2478 | 0.1554 | 06/30/2026 |
| 10 | Clark Capital Management Group, Inc. | 488,438 | 488,438 | 62,158,619.88 | 0.3398 | 0.1377 | 06/30/2026 |
| 11 | WCM Investment Management LLC | 396,115 | 396,115 | 50,409,594.9 | 0.0597 | 0.1117 | 06/30/2026 |
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 385,810 | -195,646 | 49,098,180.6 | 0.0847 | 0.1088 | 06/30/2026 |
| 13 | Marshall Wace LLP | 363,470 | 249,041 | 46,255,192.2 | 0.0384 | 0.1025 | 06/30/2026 |
| 14 | Teachers Retirement System of The State of Kentucky (Invt) | 347,200 | 0 | 44,184,672 | 0.2967 | 0.0979 | 06/30/2026 |
| 15 | Creative Planning LLC | 298,911 | 155,361 | 38,039,413.86 | 0.0221 | 0.0843 | 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 | 216,700,745.94 | 1.4321 | 0.4801 | 06/30/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 1,121,864 | 236,447 | 142,768,412.64 | 0.5039 | 0.3163 | 08/31/2026 |
| 3 | Vanguard FTSE All World (ex-US) Index Fund | 218,540 | -40,448 | 27,811,400.4 | 0.028 | 0.0616 | 08/31/2026 |
| 4 | Nomura Emerging Markets Fund | 201,350 | -44,578 | 25,623,801 | 0.2012 | 0.0568 | 07/31/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 182,496 | -163,016 | 23,224,440.96 | 0.0592 | 0.0515 | 06/30/2026 |
| 6 | Dimensional Emerging Markets Core Equity 2 ETF | 157,455 | 298 | 20,037,723.3 | 0.2091 | 0.0444 | 08/31/2026 |
| 7 | St. James's Place Unit Trust - Global Emerging Markets | 156,197 | -889 | 19,877,630.22 | 0.4037 | 0.044 | 03/31/2026 |
| 8 | Dimensional Funds Plc - Emerging Markets Value Fund | 135,417 | 0 | 17,233,167.42 | 1.0362 | 0.0382 | 06/30/2026 |
| 9 | Avantis Emerging Markets Value ETF | 112,423 | 11,464 | 14,306,950.98 | 0.9371 | 0.0317 | 08/31/2026 |
| 10 | AGIPI Actions Monde | 94,329 | 94,329 | 12,004,308.54 | 0.7129 | 0.0266 | 07/31/2026 |
| 11 | American Funds Developing World Growth & Income Fund | 81,239 | 0 | 10,338,475.14 | 0.3995 | 0.0229 | 06/30/2026 |
| 12 | JNL Multi-Manager International Equity Fund | 77,849 | 77,849 | 9,907,063.74 | 0.6907 | 0.0219 | 06/30/2026 |
| 13 | AGIPI Grandes Tendances | 76,270 | 76,270 | 9,706,120.2 | 1.4893 | 0.0215 | 07/31/2026 |
| 14 | Dimensional Emerging Core Equity Market ETF | 72,633 | 2,018 | 9,243,275.58 | 0.091 | 0.0205 | 08/31/2026 |
| 15 | Sun Life Acadian International Equity Fund | 58,465 | 0 | 7,440,255.9 | 0.4098 | 0.0165 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CIBC Private Wealth Advisors, Inc. | 648,666 | 647,919 | 82,549,235.16 | 0.1258 | 0.1829 | 06/30/2026 |
| 2 | Aperio Group LLC | 2,351,289 | 643,911 | 299,225,038.14 | 0.1675 | 0.6629 | 06/30/2026 |
| 3 | Clark Capital Management Group, Inc. | 488,438 | 488,438 | 62,158,619.88 | 0.3398 | 0.1377 | 06/30/2026 |
| 4 | WCM Investment Management LLC | 396,115 | 396,115 | 50,409,594.9 | 0.0597 | 0.1117 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 1,258,236 | 296,789 | 160,123,113.36 | 0.035 | 0.3547 | 06/30/2026 |
| 6 | AXA Investment Managers UK Ltd. | 272,478 | 272,478 | 34,675,550.28 | 0.1053 | 0.0768 | 06/30/2026 |
| 7 | Vanguard Capital Management LLC | 251,922 | 251,922 | 32,059,593.72 | 0.0005 | 0.071 | 06/30/2026 |
| 8 | Marshall Wace LLP | 363,470 | 249,041 | 46,255,192.2 | 0.0384 | 0.1025 | 06/30/2026 |
| 9 | BNP Paribas Asset Management Europe SAS | 230,845 | 215,834 | 29,377,334.7 | 0.0225 | 0.0651 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 1,156,398 | 215,570 | 147,163,209.48 | 0.0473 | 0.326 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 85,111 | -676,802 | 10,831,225.86 | 0.0019 | 0.024 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 258,551 | -551,669 | 32,903,200.26 | 0.0135 | 0.0729 | 06/30/2026 |
| 3 | Orbis Investment Management Ltd. | 0 | -378,785 | 0 | 0 | 0 | |
| 4 | The Vanguard Group, Inc. | 0 | -292,370 | 0 | 0 | 0 | |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 385,810 | -195,646 | 49,098,180.6 | 0.0847 | 0.1088 | 06/30/2026 |
| 6 | BNP Paribas Asset Management UK Ltd. | 0 | -180,456 | 0 | 0 | 0 | |
| 7 | Dimensional Fund Advisors LP | 2,218,574 | -177,549 | 282,335,727.24 | 0.0356 | 0.6255 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 47,192 | -136,011 | 6,005,653.92 | 0.0046 | 0.0133 | 06/30/2026 |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 39,152 | -113,524 | 4,982,483.52 | 0.002 | 0.011 | 06/30/2026 |
| 10 | Two Sigma Advisers LP | 0 | -70,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.