| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,351,289 | 643,911 | 303,786,538.8 | 0.1694 | 0.6629 | 06/30/2026 |
| 2 | Dimensional Fund Advisors LP | 2,218,574 | -177,549 | 286,639,760.8 | 0.036 | 0.6255 | 06/30/2026 |
| 3 | Lazard Asset Management LLC | 1,498,937 | 81,164 | 193,662,660.4 | 0.1536 | 0.4226 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,258,236 | 296,789 | 162,564,091.2 | 0.0354 | 0.3547 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,156,398 | 215,570 | 149,406,621.6 | 0.0478 | 0.326 | 06/30/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 860,141 | -45,771 | 111,130,217.2 | 0.0142 | 0.2425 | 06/30/2026 |
| 7 | Managed Account Advisors LLC | 740,455 | 64,422 | 95,666,786 | 0.0126 | 0.2088 | 06/30/2026 |
| 8 | CIBC Private Wealth Advisors, Inc. | 648,666 | 647,919 | 83,807,647.2 | 0.1271 | 0.1829 | 06/30/2026 |
| 9 | Todd Asset Management LLC | 551,201 | -3,539 | 71,215,169.2 | 1.2477 | 0.1554 | 06/30/2026 |
| 10 | Clark Capital Management Group, Inc. | 488,438 | 488,438 | 63,106,189.6 | 0.3427 | 0.1377 | 06/30/2026 |
| 11 | WCM Investment Management LLC | 396,115 | 396,115 | 51,178,058 | 0.0605 | 0.1117 | 06/30/2026 |
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 385,810 | -195,646 | 49,846,652 | 0.0853 | 0.1088 | 06/30/2026 |
| 13 | Marshall Wace LLP | 363,470 | 249,041 | 46,960,324 | 0.0388 | 0.1025 | 06/30/2026 |
| 14 | Teachers Retirement System of The State of Kentucky (Invt) | 347,200 | 0 | 44,858,240 | 0.2993 | 0.0979 | 06/30/2026 |
| 15 | Creative Planning LLC | 298,911 | 155,361 | 38,619,301.2 | 0.0223 | 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 | 220,004,214.8 | 1.4482 | 0.4801 | 06/30/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 1,121,864 | 236,447 | 144,944,828.8 | 0.5093 | 0.3163 | 08/31/2026 |
| 3 | Vanguard FTSE All World (ex-US) Index Fund | 218,540 | -40,448 | 28,235,368 | 0.0283 | 0.0616 | 08/31/2026 |
| 4 | Nomura Emerging Markets Fund | 201,350 | -44,578 | 26,014,420 | 0.2098 | 0.0568 | 07/31/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 182,496 | -163,016 | 23,578,483.2 | 0.06 | 0.0515 | 06/30/2026 |
| 6 | Dimensional Emerging Markets Core Equity 2 ETF | 157,455 | 298 | 20,343,186 | 0.2117 | 0.0444 | 08/31/2026 |
| 7 | St. James's Place Unit Trust - Global Emerging Markets | 156,197 | -889 | 20,180,652.4 | 0.4104 | 0.044 | 03/31/2026 |
| 8 | Dimensional Funds Plc - Emerging Markets Value Fund | 135,417 | 0 | 17,495,876.4 | 1.046 | 0.0382 | 06/30/2026 |
| 9 | Avantis Emerging Markets Value ETF | 112,423 | 11,464 | 14,525,051.6 | 0.9438 | 0.0317 | 08/31/2026 |
| 10 | AGIPI Actions Monde | 94,329 | 94,329 | 12,187,306.8 | 0.7194 | 0.0266 | 07/31/2026 |
| 11 | American Funds Developing World Growth & Income Fund | 81,239 | 0 | 10,496,078.8 | 0.4049 | 0.0229 | 06/30/2026 |
| 12 | JNL Multi-Manager International Equity Fund | 77,849 | 77,849 | 10,058,090.8 | 0.6981 | 0.0219 | 06/30/2026 |
| 13 | AGIPI Grandes Tendances | 76,270 | 76,270 | 9,854,084 | 1.5015 | 0.0215 | 07/31/2026 |
| 14 | Dimensional Emerging Core Equity Market ETF | 72,633 | 2,018 | 9,384,183.6 | 0.0922 | 0.0205 | 08/31/2026 |
| 15 | Sun Life Acadian International Equity Fund | 58,465 | 0 | 7,553,678 | 0.4147 | 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 | 83,807,647.2 | 0.1271 | 0.1829 | 06/30/2026 |
| 2 | Aperio Group LLC | 2,351,289 | 643,911 | 303,786,538.8 | 0.1694 | 0.6629 | 06/30/2026 |
| 3 | Clark Capital Management Group, Inc. | 488,438 | 488,438 | 63,106,189.6 | 0.3427 | 0.1377 | 06/30/2026 |
| 4 | WCM Investment Management LLC | 396,115 | 396,115 | 51,178,058 | 0.0605 | 0.1117 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 1,258,236 | 296,789 | 162,564,091.2 | 0.0354 | 0.3547 | 06/30/2026 |
| 6 | AXA Investment Managers UK Ltd. | 272,478 | 272,478 | 35,204,157.6 | 0.1063 | 0.0768 | 06/30/2026 |
| 7 | Vanguard Capital Management LLC | 251,922 | 251,922 | 32,548,322.4 | 0.0005 | 0.071 | 06/30/2026 |
| 8 | Marshall Wace LLP | 363,470 | 249,041 | 46,960,324 | 0.0388 | 0.1025 | 06/30/2026 |
| 9 | BNP Paribas Asset Management Europe SAS | 230,845 | 215,834 | 29,825,174 | 0.0228 | 0.0651 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 1,156,398 | 215,570 | 149,406,621.6 | 0.0478 | 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 | 10,996,341.2 | 0.0019 | 0.024 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 258,551 | -551,669 | 33,404,789.2 | 0.0136 | 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 | 49,846,652 | 0.0853 | 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 | 286,639,760.8 | 0.036 | 0.6255 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 47,192 | -136,011 | 6,097,206.4 | 0.0046 | 0.0133 | 06/30/2026 |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 39,152 | -113,524 | 5,058,438.4 | 0.0021 | 0.011 | 06/30/2026 |
| 10 | Two Sigma Advisers LP | 0 | -70,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.