| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 2,324,567 | -100,074 | 258,352,376.38 | 0.0338 | 0.6235 | 03/31/2026 |
| 2 | Aperio Group LLC | 1,707,378 | 42,518 | 189,757,990.92 | 0.1285 | 0.4579 | 12/31/2025 |
| 3 | Lazard Asset Management LLC | 1,417,773 | -52,928 | 157,571,291.22 | 0.1271 | 0.3803 | 12/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 961,447 | 54,229 | 106,855,219.58 | 0.0254 | 0.2579 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 940,828 | 103,838 | 104,563,623.92 | 0.0357 | 0.2523 | 12/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 905,912 | -50,450 | 100,683,059.68 | 0.0133 | 0.243 | 12/31/2025 |
| 7 | Arrowstreet Capital LP | 810,220 | -139,717 | 90,047,850.8 | 0.045 | 0.2173 | 12/31/2025 |
| 8 | Capital Research & Management Co. (International Investors) | 761,913 | 4,745 | 84,679,010.82 | 0.0114 | 0.2043 | 12/31/2025 |
| 9 | Managed Account Advisors LLC | 676,033 | 26,514 | 75,134,307.62 | 0.0105 | 0.1813 | 12/31/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 581,456 | -60,365 | 64,623,019.84 | 0.1374 | 0.1559 | 12/31/2025 |
| 11 | Todd Asset Management LLC | 554,740 | -5,277 | 61,653,803.6 | 1.1357 | 0.1488 | 12/31/2025 |
| 12 | Orbis Investment Management Ltd. | 378,785 | 14,637 | 42,098,164.9 | 0.1001 | 0.1016 | 12/31/2025 |
| 13 | Teachers Retirement System of the State of Kentucky | 347,200 | 0 | 38,587,808 | 0.2688 | 0.0931 | 03/31/2026 |
| 14 | Vanguard Capital Management LLC | 292,370 | 292,370 | 32,494,001.8 | 0.0007 | 0.0784 | 03/31/2026 |
| 15 | WCM Investment Management LLC | 251,197 | 251,197 | 27,918,034.58 | 0.0342 | 0.0674 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 1,711,528 | -22,145 | 190,219,221.92 | 1.2327 | 0.459 | 02/28/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 936,271 | 192,395 | 104,057,158.94 | 0.4209 | 0.2511 | 04/30/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 345,512 | -22,389 | 38,400,203.68 | 0.0945 | 0.0927 | 02/28/2026 |
| 4 | Vanguard FTSE All World (ex-US) Index Fund | 258,988 | 0 | 28,783,926.32 | 0.0307 | 0.0695 | 03/31/2026 |
| 5 | Nomura Emerging Markets Fund | 245,928 | 0 | 27,332,437.92 | 0.1859 | 0.066 | 03/31/2026 |
| 6 | Dimensional Emerging Markets Core Equity 2 ETF | 157,157 | 764 | 17,466,428.98 | 0.1945 | 0.0422 | 04/29/2026 |
| 7 | St. James's Place Unit Trust - Global Emerging Markets | 157,086 | 0 | 17,458,538.04 | 0.4353 | 0.0421 | 09/30/2025 |
| 8 | Dimensional Funds Plc - Emerging Markets Value Fund | 135,417 | 135,417 | 15,050,245.38 | 0.8609 | 0.0363 | 02/28/2026 |
| 9 | Avantis Emerging Markets Value ETF | 103,559 | 26,651 | 11,509,547.26 | 0.7943 | 0.0278 | 04/29/2026 |
| 10 | American Funds Developing World Growth & Income Fund | 81,239 | 0 | 9,028,902.46 | 0.3568 | 0.0218 | 03/31/2026 |
| 11 | AGIPI Grandes Tendances | 80,651 | 80,651 | 8,963,552.14 | 1.4433 | 0.0216 | 03/31/2026 |
| 12 | Dimensional Emerging Core Equity Market ETF | 70,615 | 0 | 7,848,151.1 | 0.0836 | 0.0189 | 04/30/2026 |
| 13 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 69,436 | -35,385 | 7,717,117.04 | 0.3557 | 0.0186 | 03/31/2026 |
| 14 | HSBC GIF - Global Emerging Markets Equity | 68,499 | 34,073 | 7,612,978.86 | 0.9705 | 0.0184 | 02/28/2026 |
| 15 | Sun Life Acadian International Equity Fund | 58,465 | 0 | 6,497,800.1 | 0.3898 | 0.0157 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 292,370 | 292,370 | 32,494,001.8 | 0.0007 | 0.0784 | 03/31/2026 |
| 2 | WCM Investment Management LLC | 251,197 | 251,197 | 27,918,034.58 | 0.0342 | 0.0674 | 03/31/2026 |
| 3 | American Century Investment Management, Inc. | 940,828 | 103,838 | 104,563,623.92 | 0.0357 | 0.2523 | 12/31/2025 |
| 4 | Point72 Asset Management LP | 88,743 | 87,085 | 9,862,897.02 | 0.0137 | 0.0238 | 12/31/2025 |
| 5 | D. E. Shaw & Co. LP | 81,326 | 81,326 | 9,038,571.64 | 0.0063 | 0.0218 | 12/31/2025 |
| 6 | BNP Paribas Asset Management UK Ltd. | 180,456 | 67,256 | 20,055,879.84 | 0.0691 | 0.0484 | 12/31/2025 |
| 7 | Envestnet Asset Management, Inc. | 238,750 | 64,263 | 26,534,675 | 0.0065 | 0.064 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 961,447 | 54,229 | 106,855,219.58 | 0.0254 | 0.2579 | 12/31/2025 |
| 9 | Gradient Investments LLC | 50,073 | 50,073 | 5,565,113.22 | 0.0799 | 0.0134 | 03/31/2026 |
| 10 | UBS Financial Services, Inc. | 118,184 | 43,504 | 13,134,969.76 | 0.0043 | 0.0317 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -292,370 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 810,220 | -139,717 | 90,047,850.8 | 0.045 | 0.2173 | 12/31/2025 |
| 3 | Dimensional Fund Advisors LP | 2,324,567 | -100,074 | 258,352,376.38 | 0.0338 | 0.6235 | 03/31/2026 |
| 4 | HSBC Global Asset Management (UK) Ltd. | 10,807 | -89,021 | 1,201,089.98 | 0.0006 | 0.0029 | 03/31/2026 |
| 5 | Ranmore Fund Management Ltd. | 21,520 | -78,480 | 2,391,732.8 | 0.1158 | 0.0058 | 12/31/2025 |
| 6 | Polen Capital UK LLP | 0 | -78,267 | 0 | 0 | 0 | |
| 7 | Metzler Asset Management GmbH | 6,997 | -70,415 | 777,646.58 | 0.0051 | 0.0019 | 03/31/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 581,456 | -60,365 | 64,623,019.84 | 0.1374 | 0.1559 | 12/31/2025 |
| 9 | HSBC Global Asset Management (Hong Kong) Ltd. | 39,815 | -55,571 | 4,425,039.1 | 0.0448 | 0.0107 | 03/31/2026 |
| 10 | Lazard Asset Management LLC | 1,417,773 | -52,928 | 157,571,291.22 | 0.1271 | 0.3803 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.