| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 2,396,123 | -36,820 | 281,927,832.18 | 0.0386 | 0.6281 | 12/31/2025 |
| 2 | Aperio Group LLC | 1,707,378 | 130,096 | 200,890,095.48 | 0.144 | 0.4476 | 12/31/2025 |
| 3 | Lazard Asset Management LLC | 1,417,773 | -136,381 | 166,815,171.18 | 0.1397 | 0.3717 | 12/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 961,447 | 143,560 | 113,123,854.02 | 0.0283 | 0.252 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 940,828 | 189,660 | 110,697,822.48 | 0.04 | 0.2466 | 12/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 905,912 | -50,377 | 106,589,605.92 | 0.0148 | 0.2375 | 12/31/2025 |
| 7 | Arrowstreet Capital LP | 810,220 | -153,024 | 95,330,485.2 | 0.0503 | 0.2124 | 12/31/2025 |
| 8 | Capital Research & Management Co. (International Investors) | 761,913 | 89,976 | 89,646,683.58 | 0.0125 | 0.1997 | 12/31/2025 |
| 9 | Managed Account Advisors LLC | 676,033 | 39,450 | 79,542,042.78 | 0.0116 | 0.1772 | 12/31/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 581,456 | -153,525 | 68,414,112.96 | 0.1534 | 0.1524 | 12/31/2025 |
| 11 | Todd Asset Management LLC | 554,740 | 25,953 | 65,270,708.4 | 1.2096 | 0.1454 | 12/31/2025 |
| 12 | Orbis Investment Management Ltd. | 378,785 | 8,479 | 44,567,843.1 | 0.1011 | 0.0993 | 12/31/2025 |
| 13 | Teachers Retirement System of the State of Kentucky | 347,200 | 26,700 | 40,851,552 | 0.3003 | 0.091 | 12/31/2025 |
| 14 | The Vanguard Group, Inc. | 292,370 | -42,576 | 34,400,254.2 | 0.0004 | 0.0766 | 12/31/2025 |
| 15 | Nomura Investment Management Business Trust | 249,621 | -1,657 | 29,370,406.86 | 0.0282 | 0.0654 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 1,721,203 | -26,725 | 202,516,744.98 | 1.3563 | 0.4512 | 11/30/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 825,812 | 170,925 | 97,165,039.92 | 0.5029 | 0.2165 | 01/30/2026 |
| 3 | Capital Group Dividend Growers ETF | 409,944 | 56,615 | 48,234,011.04 | 1.0806 | 0.1075 | 01/30/2026 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 360,046 | -7,855 | 42,363,012.36 | 0.1105 | 0.0944 | 11/30/2025 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 258,988 | -36,089 | 30,472,528.08 | 0.0343 | 0.0679 | 01/31/2026 |
| 6 | Macquarie Emerging Markets Fund | 245,928 | 0 | 28,935,888.48 | 0.266 | 0.0645 | 12/31/2025 |
| 7 | Dimensional Emerging Markets Core Equity 2 ETF | 157,157 | 2,127 | 18,491,092.62 | 0.2328 | 0.0412 | 01/30/2026 |
| 8 | St. James's Place Unit Trust - Global Emerging Markets | 157,086 | 83,919 | 18,482,738.76 | 0.4998 | 0.0412 | 09/30/2025 |
| 9 | Avantis Emerging Markets Value ETF | 100,959 | 24,051 | 11,878,835.94 | 0.9881 | 0.0265 | 01/30/2026 |
| 10 | Ranmore Global Equity Fund Plc | 100,000 | 0 | 11,766,000 | 0.6022 | 0.0262 | 10/31/2025 |
| 11 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 89,199 | 89,199 | 10,495,154.34 | 0.5437 | 0.0234 | 01/30/2026 |
| 12 | American Funds Developing World Growth & Income Fund | 81,239 | 0 | 9,558,580.74 | 0.4015 | 0.0213 | 12/31/2025 |
| 13 | Dimensional Emerging Core Equity Market ETF | 70,615 | 4,985 | 8,308,560.9 | 0.0983 | 0.0185 | 01/30/2026 |
| 14 | LF The Abbotsford Fund | 68,415 | 68,415 | 8,049,708.9 | 1.7084 | 0.0179 | 10/31/2025 |
| 15 | Sun Life Acadian International Equity Fund | 58,465 | 0 | 6,878,991.9 | 0.7267 | 0.0153 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 940,828 | 189,660 | 110,697,822.48 | 0.04 | 0.2466 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 961,447 | 143,560 | 113,123,854.02 | 0.0283 | 0.252 | 12/31/2025 |
| 3 | Aperio Group LLC | 1,707,378 | 130,096 | 200,890,095.48 | 0.144 | 0.4476 | 12/31/2025 |
| 4 | Capital Research & Management Co. (International Investors) | 761,913 | 89,976 | 89,646,683.58 | 0.0125 | 0.1997 | 12/31/2025 |
| 5 | Two Sigma Investments LP | 183,203 | 89,226 | 21,555,664.98 | 0.0313 | 0.048 | 12/31/2025 |
| 6 | Point72 Asset Management LP | 88,743 | 88,743 | 10,441,501.38 | 0.0156 | 0.0233 | 12/31/2025 |
| 7 | Natixis Advisors LLC | 121,951 | 87,490 | 14,348,754.66 | 0.0198 | 0.032 | 12/31/2025 |
| 8 | BNP Paribas Asset Management UK Ltd. | 180,456 | 81,618 | 21,232,452.96 | 0.0733 | 0.0473 | 12/31/2025 |
| 9 | D. E. Shaw & Co. LP | 81,326 | 81,326 | 9,568,817.16 | 0.0072 | 0.0213 | 12/31/2025 |
| 10 | Invesco Advisers, Inc. | 185,204 | 52,920 | 21,791,102.64 | 0.0091 | 0.0486 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Trinity Street Asset Management LLP | 60,763 | -267,788 | 7,149,374.58 | 0.2405 | 0.0159 | 12/31/2025 |
| 2 | Ranmore Fund Management Ltd. | 21,520 | -234,029 | 2,532,043.2 | 0.135 | 0.0056 | 12/31/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 581,456 | -153,525 | 68,414,112.96 | 0.1534 | 0.1524 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 810,220 | -153,024 | 95,330,485.2 | 0.0503 | 0.2124 | 12/31/2025 |
| 5 | Lazard Asset Management LLC | 1,417,773 | -136,381 | 166,815,171.18 | 0.1397 | 0.3717 | 12/31/2025 |
| 6 | Ramirez Asset Management, Inc. | 219,902 | -84,396 | 25,873,669.32 | 2.8781 | 0.0576 | 12/31/2025 |
| 7 | Polen Capital UK LLP | 0 | -78,267 | 0 | 0 | 0 | |
| 8 | Capital Group Private Client Services, Inc. | 9,371 | -72,350 | 1,102,591.86 | 0.0169 | 0.0025 | 12/31/2025 |
| 9 | Metzler Asset Management GmbH | 6,997 | -70,335 | 823,267.02 | 0.0056 | 0.0018 | 12/31/2025 |
| 10 | Altrinsic Global Advisors LLC | 0 | -54,811 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.