| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 2,324,567 | -100,074 | 245,915,942.93 | 0.0321 | 0.6235 | 03/31/2026 |
| 2 | Aperio Group LLC | 1,990,182 | 325,322 | 210,541,353.78 | 0.1317 | 0.5338 | 03/31/2026 |
| 3 | Lazard Asset Management LLC | 1,417,773 | -52,928 | 149,986,205.67 | 0.1216 | 0.3803 | 12/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 961,447 | 54,229 | 101,711,478.13 | 0.0239 | 0.2579 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 940,828 | 103,838 | 99,530,194.12 | 0.0338 | 0.2523 | 12/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 896,249 | -60,113 | 94,814,181.71 | 0.0124 | 0.2404 | 03/31/2026 |
| 7 | Managed Account Advisors LLC | 676,033 | 26,514 | 71,517,531.07 | 0.01 | 0.1813 | 12/31/2025 |
| 8 | Todd Asset Management LLC | 557,427 | -2,590 | 58,970,202.33 | 1.0786 | 0.1495 | 03/31/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 411,657 | -230,164 | 43,549,194.03 | 0.0825 | 0.1104 | 03/31/2026 |
| 10 | Arrowstreet Capital LP | 399,545 | -550,392 | 42,267,865.55 | 0.0195 | 0.1072 | 03/31/2026 |
| 11 | Orbis Investment Management Ltd. | 378,785 | 14,637 | 40,071,665.15 | 0.096 | 0.1016 | 12/31/2025 |
| 12 | Teachers Retirement System of the State of Kentucky | 347,200 | 0 | 36,730,288 | 0.2543 | 0.0931 | 03/31/2026 |
| 13 | Vanguard Capital Management LLC | 292,370 | 292,370 | 30,929,822.3 | 0.0005 | 0.0784 | 03/31/2026 |
| 14 | WCM Investment Management LLC | 251,197 | 251,197 | 26,574,130.63 | 0.0326 | 0.0674 | 03/31/2026 |
| 15 | Nomura Investment Management Business Trust | 249,621 | -1,660 | 26,407,405.59 | 0.0318 | 0.0669 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 1,711,528 | -22,145 | 181,062,547.12 | 1.1697 | 0.459 | 02/28/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 936,271 | 192,395 | 99,048,109.09 | 0.4001 | 0.2511 | 04/30/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 345,512 | -22,389 | 36,551,714.48 | 0.09 | 0.0927 | 02/28/2026 |
| 4 | Vanguard FTSE All World (ex-US) Index Fund | 258,988 | 0 | 27,398,340.52 | 0.0292 | 0.0695 | 03/31/2026 |
| 5 | Nomura Emerging Markets Fund | 245,928 | 0 | 26,016,723.12 | 0.1693 | 0.066 | 03/31/2026 |
| 6 | Dimensional Emerging Markets Core Equity 2 ETF | 157,157 | 764 | 16,625,639.03 | 0.1848 | 0.0422 | 04/29/2026 |
| 7 | St. James's Place Unit Trust - Global Emerging Markets | 157,086 | 0 | 16,618,127.94 | 0.4115 | 0.0421 | 09/30/2025 |
| 8 | Dimensional Funds Plc - Emerging Markets Value Fund | 135,417 | 135,417 | 14,325,764.43 | 0.8188 | 0.0363 | 02/28/2026 |
| 9 | Avantis Emerging Markets Value ETF | 103,559 | 26,651 | 10,955,506.61 | 0.7574 | 0.0278 | 04/29/2026 |
| 10 | American Funds Developing World Growth & Income Fund | 81,239 | 0 | 8,594,273.81 | 0.3377 | 0.0218 | 03/31/2026 |
| 11 | AGIPI Grandes Tendances | 80,651 | 80,651 | 8,532,069.29 | 1.3511 | 0.0216 | 03/31/2026 |
| 12 | Dimensional Emerging Core Equity Market ETF | 70,615 | 0 | 7,470,360.85 | 0.0795 | 0.0189 | 04/30/2026 |
| 13 | HSBC GIF - Global Emerging Markets Equity | 68,499 | 34,073 | 7,246,509.21 | 0.9166 | 0.0184 | 02/28/2026 |
| 14 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 63,775 | -41,046 | 6,746,757.25 | 0.3046 | 0.0171 | 04/30/2026 |
| 15 | Sun Life Acadian International Equity Fund | 58,465 | 0 | 6,185,012.35 | 0.3665 | 0.0157 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,990,182 | 325,322 | 210,541,353.78 | 0.1317 | 0.5338 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 292,370 | 292,370 | 30,929,822.3 | 0.0005 | 0.0784 | 03/31/2026 |
| 3 | WCM Investment Management LLC | 251,197 | 251,197 | 26,574,130.63 | 0.0326 | 0.0674 | 03/31/2026 |
| 4 | BNP Paribas Asset Management Europe SAS | 235,358 | 221,513 | 24,898,522.82 | 0.021 | 0.0631 | 03/31/2026 |
| 5 | AXA Investment Managers UK Ltd. | 173,477 | 173,477 | 18,352,131.83 | 0.0536 | 0.0465 | 03/31/2026 |
| 6 | BNP Paribas Asset Management USA, Inc. | 118,091 | 118,091 | 12,492,846.89 | 0.079 | 0.0317 | 03/31/2026 |
| 7 | American Century Investment Management, Inc. | 940,828 | 103,838 | 99,530,194.12 | 0.0338 | 0.2523 | 12/31/2025 |
| 8 | BlackRock Fund Advisors | 110,766 | 93,451 | 11,717,935.14 | 0.0002 | 0.0297 | 03/31/2026 |
| 9 | Point72 Asset Management LP | 88,743 | 87,085 | 9,388,121.97 | 0.013 | 0.0238 | 12/31/2025 |
| 10 | D. E. Shaw & Co. LP | 81,326 | 81,326 | 8,603,477.54 | 0.0059 | 0.0218 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 86,613 | -670,555 | 9,162,789.27 | 0.0017 | 0.0232 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 399,545 | -550,392 | 42,267,865.55 | 0.0195 | 0.1072 | 03/31/2026 |
| 3 | The Vanguard Group, Inc. | 0 | -292,370 | 0 | 0 | 0 | |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 411,657 | -230,164 | 43,549,194.03 | 0.0825 | 0.1104 | 03/31/2026 |
| 5 | Raymond James & Associates, Inc. (Invt Mgmt) | 25,849 | -128,997 | 2,734,565.71 | 0.0012 | 0.0069 | 03/31/2026 |
| 6 | BNP Paribas Asset Management UK Ltd. | 0 | -113,200 | 0 | 0 | 0 | |
| 7 | Dimensional Fund Advisors LP | 2,324,567 | -100,074 | 245,915,942.93 | 0.0321 | 0.6235 | 03/31/2026 |
| 8 | Ranmore Fund Management Ltd. | 0 | -100,000 | 0 | 0 | 0 | |
| 9 | HSBC Global Asset Management (UK) Ltd. | 10,807 | -89,021 | 1,143,272.53 | 0.0006 | 0.0029 | 03/31/2026 |
| 10 | Polen Capital UK LLP | 0 | -78,267 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.