| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 2,324,567 | -100,074 | 246,194,890.97 | 0.0316 | 0.6235 | 03/31/2026 |
| 2 | Aperio Group LLC | 1,990,182 | 325,322 | 210,780,175.62 | 0.1307 | 0.5338 | 03/31/2026 |
| 3 | Lazard Asset Management LLC | 1,457,537 | -13,164 | 154,367,743.67 | 0.1209 | 0.3909 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 1,040,325 | 203,335 | 110,180,820.75 | 0.0368 | 0.279 | 03/31/2026 |
| 5 | Parametric Portfolio Associates LLC | 1,030,253 | 123,035 | 109,114,095.23 | 0.025 | 0.2763 | 03/31/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 896,249 | -60,113 | 94,921,731.59 | 0.0124 | 0.2404 | 03/31/2026 |
| 7 | Managed Account Advisors LLC | 760,766 | 111,247 | 80,572,727.06 | 0.0109 | 0.204 | 03/31/2026 |
| 8 | Todd Asset Management LLC | 557,427 | -2,590 | 59,037,093.57 | 1.0206 | 0.1495 | 03/31/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 411,657 | -230,164 | 43,598,592.87 | 0.0824 | 0.1104 | 03/31/2026 |
| 10 | Arrowstreet Capital LP | 399,545 | -550,392 | 42,315,810.95 | 0.0193 | 0.1072 | 03/31/2026 |
| 11 | Orbis Investment Management Ltd. | 360,611 | -3,537 | 38,192,311.01 | 0.0893 | 0.0967 | 03/31/2026 |
| 12 | Clark Capital Management Group, Inc. | 349,604 | 349,604 | 37,026,559.64 | 0.2064 | 0.0938 | 03/31/2026 |
| 13 | Teachers Retirement System of the State of Kentucky | 347,200 | 0 | 36,771,952 | 0.2505 | 0.0931 | 03/31/2026 |
| 14 | RBC Dominion Securities, Inc. (Investment Management) | 297,238 | 80,975 | 31,480,476.58 | 0.0289 | 0.0797 | 03/31/2026 |
| 15 | Vanguard Capital Management LLC | 292,370 | 292,370 | 30,964,906.7 | 0.0005 | 0.0784 | 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 | -9,675 | 181,267,930.48 | 1.1449 | 0.459 | 03/31/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 965,678 | 177,335 | 102,274,956.98 | 0.3817 | 0.259 | 05/29/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 291,099 | -68,947 | 30,830,295.09 | 0.074 | 0.0781 | 03/31/2026 |
| 4 | Vanguard FTSE All World (ex-US) Index Fund | 258,988 | 0 | 27,429,419.08 | 0.0281 | 0.0695 | 05/31/2026 |
| 5 | Nomura Emerging Markets Fund | 238,000 | -7,928 | 25,206,580 | 0.1246 | 0.0638 | 04/30/2026 |
| 6 | Dimensional Emerging Markets Core Equity 2 ETF | 157,455 | 1,062 | 16,676,059.05 | 0.177 | 0.0422 | 05/29/2026 |
| 7 | St. James's Place Unit Trust - Global Emerging Markets | 157,086 | 0 | 16,636,978.26 | 0.3933 | 0.0421 | 09/30/2025 |
| 8 | Dimensional Funds Plc - Emerging Markets Value Fund | 135,417 | 135,417 | 14,342,014.47 | 0.7941 | 0.0363 | 02/28/2026 |
| 9 | Avantis Emerging Markets Value ETF | 104,065 | 25,631 | 11,021,524.15 | 0.7483 | 0.0279 | 05/29/2026 |
| 10 | AGIPI Actions Monde | 99,325 | 99,325 | 10,519,510.75 | 0.6339 | 0.0266 | 04/30/2026 |
| 11 | American Funds Developing World Growth & Income Fund | 81,239 | 0 | 8,604,022.49 | 0.3263 | 0.0218 | 03/31/2026 |
| 12 | AGIPI Grandes Tendances | 80,758 | 80,758 | 8,553,079.78 | 1.3124 | 0.0217 | 04/30/2026 |
| 13 | Dimensional Emerging Core Equity Market ETF | 70,615 | 0 | 7,478,834.65 | 0.0759 | 0.0189 | 05/29/2026 |
| 14 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 61,798 | -35,537 | 6,545,026.18 | 0.276 | 0.0166 | 05/29/2026 |
| 15 | Sun Life Acadian International Equity Fund | 58,465 | 0 | 6,192,028.15 | 0.3492 | 0.0157 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Clark Capital Management Group, Inc. | 349,604 | 349,604 | 37,026,559.64 | 0.2064 | 0.0938 | 03/31/2026 |
| 2 | Aperio Group LLC | 1,990,182 | 325,322 | 210,780,175.62 | 0.1307 | 0.5338 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 292,370 | 292,370 | 30,964,906.7 | 0.0005 | 0.0784 | 03/31/2026 |
| 4 | WCM Investment Management LLC | 251,197 | 251,197 | 26,604,274.27 | 0.0307 | 0.0674 | 03/31/2026 |
| 5 | BNP Paribas Asset Management Europe SAS | 235,358 | 221,513 | 24,926,765.78 | 0.0201 | 0.0631 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 1,040,325 | 203,335 | 110,180,820.75 | 0.0368 | 0.279 | 03/31/2026 |
| 7 | AXA Investment Managers UK Ltd. | 173,477 | 173,477 | 18,372,949.07 | 0.0532 | 0.0465 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 1,030,253 | 123,035 | 109,114,095.23 | 0.025 | 0.2763 | 03/31/2026 |
| 9 | BNP Paribas Asset Management USA, Inc. | 118,091 | 118,091 | 12,507,017.81 | 0.0764 | 0.0317 | 03/31/2026 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 262,564 | 111,365 | 27,808,153.24 | 0.0086 | 0.0704 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 86,613 | -670,555 | 9,173,182.83 | 0.0017 | 0.0232 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 399,545 | -550,392 | 42,315,810.95 | 0.0193 | 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 | 43,598,592.87 | 0.0824 | 0.1104 | 03/31/2026 |
| 5 | Raymond James & Associates, Inc. (Invt Mgmt) | 25,849 | -128,997 | 2,737,667.59 | 0.0011 | 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 | 246,194,890.97 | 0.0316 | 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 | 1,144,569.37 | 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.