| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 2,324,567 | -71,556 | 282,016,468.44 | 0.0354 | 0.6554 | 03/31/2026 |
| 2 | Aperio Group LLC | 1,990,182 | 282,804 | 241,448,880.24 | 0.1454 | 0.5611 | 03/31/2026 |
| 3 | Lazard Asset Management LLC | 1,457,537 | 39,764 | 176,828,388.84 | 0.1375 | 0.4109 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 1,040,325 | 99,497 | 126,212,229 | 0.0412 | 0.2933 | 03/31/2026 |
| 5 | Parametric Portfolio Associates LLC | 1,030,253 | 68,806 | 124,990,293.96 | 0.0278 | 0.2905 | 03/31/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 896,249 | -9,663 | 108,732,928.68 | 0.0138 | 0.2527 | 03/31/2026 |
| 7 | Managed Account Advisors LLC | 760,766 | 84,733 | 92,296,131.12 | 0.0122 | 0.2145 | 03/31/2026 |
| 8 | Todd Asset Management LLC | 551,201 | -3,539 | 66,871,705.32 | 1.1527 | 0.1554 | 06/30/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 411,657 | -169,799 | 49,942,227.24 | 0.0935 | 0.1161 | 03/31/2026 |
| 10 | Arrowstreet Capital LP | 399,545 | -410,675 | 48,472,799.4 | 0.0215 | 0.1126 | 03/31/2026 |
| 11 | Orbis Investment Management Ltd. | 360,611 | -18,174 | 43,749,326.52 | 0.1032 | 0.1017 | 03/31/2026 |
| 12 | Clark Capital Management Group, Inc. | 349,604 | 349,604 | 42,413,957.28 | 0.2315 | 0.0986 | 03/31/2026 |
| 13 | Teachers Retirement System of The State of Kentucky (Invt) | 347,200 | 0 | 42,122,304 | 0.2783 | 0.0979 | 03/31/2026 |
| 14 | RBC Dominion Securities, Inc. (Investment Management) | 297,238 | 61,126 | 36,060,914.16 | 0.0316 | 0.0838 | 03/31/2026 |
| 15 | Vanguard Capital Management LLC | 292,370 | 292,370 | 35,470,328.4 | 0.0006 | 0.0824 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 1,702,819 | -11,032 | 206,586,001.08 | 1.4028 | 0.4801 | 05/31/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 1,036,890 | 211,078 | 125,795,494.8 | 0.4771 | 0.2923 | 07/31/2026 |
| 3 | Vanguard FTSE All World (ex-US) Index Fund | 218,540 | -40,448 | 26,513,272.8 | 0.0273 | 0.0616 | 06/30/2026 |
| 4 | Nomura Emerging Markets Fund | 201,350 | -44,578 | 24,427,782 | 0.2057 | 0.0568 | 06/30/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 182,496 | -172,303 | 22,140,414.72 | 0.0574 | 0.0515 | 05/31/2026 |
| 6 | Dimensional Emerging Markets Core Equity 2 ETF | 157,455 | 298 | 19,102,440.6 | 0.2112 | 0.0444 | 07/31/2026 |
| 7 | St. James's Place Unit Trust - Global Emerging Markets | 157,086 | 0 | 19,057,673.52 | 0.4852 | 0.0443 | 09/30/2025 |
| 8 | Dimensional Funds Plc - Emerging Markets Value Fund | 135,417 | 0 | 16,428,790.44 | 1.0013 | 0.0382 | 05/31/2026 |
| 9 | Avantis Emerging Markets Value ETF | 109,949 | 8,990 | 13,339,012.68 | 0.9061 | 0.031 | 07/31/2026 |
| 10 | AGIPI Actions Monde | 98,915 | 98,915 | 12,000,367.8 | 0.7074 | 0.0279 | 06/30/2026 |
| 11 | American Funds Developing World Growth & Income Fund | 81,239 | 0 | 9,855,915.48 | 0.3928 | 0.0229 | 06/30/2026 |
| 12 | AGIPI Grandes Tendances | 80,758 | 80,758 | 9,797,560.56 | 1.4842 | 0.0228 | 06/30/2026 |
| 13 | Dimensional Emerging Core Equity Market ETF | 70,615 | 0 | 8,567,011.8 | 0.0898 | 0.0199 | 07/31/2026 |
| 14 | Sun Life Acadian International Equity Fund | 58,465 | 0 | 7,092,973.8 | 0.4042 | 0.0165 | 12/31/2025 |
| 15 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 58,117 | -31,082 | 7,050,754.44 | 0.3225 | 0.0164 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Clark Capital Management Group, Inc. | 349,604 | 349,604 | 42,413,957.28 | 0.2315 | 0.0986 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 292,370 | 292,370 | 35,470,328.4 | 0.0006 | 0.0824 | 03/31/2026 |
| 3 | Aperio Group LLC | 1,990,182 | 282,804 | 241,448,880.24 | 0.1454 | 0.5611 | 03/31/2026 |
| 4 | WCM Investment Management LLC | 251,197 | 251,197 | 30,475,220.04 | 0.0353 | 0.0708 | 03/31/2026 |
| 5 | BNP Paribas Asset Management Europe SAS | 235,358 | 220,347 | 28,553,632.56 | 0.0214 | 0.0664 | 03/31/2026 |
| 6 | AXA Investment Managers UK Ltd. | 173,477 | 173,477 | 21,046,229.64 | 0.0616 | 0.0489 | 03/31/2026 |
| 7 | BNP Paribas Asset Management USA, Inc. | 118,091 | 118,091 | 14,326,800.12 | 0.0852 | 0.0333 | 03/31/2026 |
| 8 | Envestnet Asset Management, Inc. | 286,393 | 113,108 | 34,745,198.76 | 0.008 | 0.0807 | 06/30/2026 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 262,564 | 110,092 | 31,854,264.48 | 0.0097 | 0.074 | 03/31/2026 |
| 10 | Edward D. Jones & Co. LP (Investment Management) | 105,013 | 104,649 | 12,740,177.16 | 0.0052 | 0.0296 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 86,613 | -675,300 | 10,507,889.16 | 0.0018 | 0.0244 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 399,545 | -410,675 | 48,472,799.4 | 0.0215 | 0.1126 | 03/31/2026 |
| 3 | The Vanguard Group, Inc. | 0 | -292,370 | 0 | 0 | 0 | |
| 4 | BNP Paribas Asset Management UK Ltd. | 0 | -180,456 | 0 | 0 | 0 | |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 411,657 | -169,799 | 49,942,227.24 | 0.0935 | 0.1161 | 03/31/2026 |
| 6 | Raymond James & Associates, Inc. (Invt Mgmt) | 25,849 | -126,827 | 3,136,000.68 | 0.0013 | 0.0073 | 03/31/2026 |
| 7 | Point72 Asset Management LP | 0 | -88,743 | 0 | 0 | 0 | |
| 8 | Dimensional Fund Advisors LP | 2,324,567 | -71,556 | 282,016,468.44 | 0.0354 | 0.6554 | 03/31/2026 |
| 9 | Two Sigma Advisers LP | 0 | -70,600 | 0 | 0 | 0 | |
| 10 | Ohio Public Employees Retirement System (Invt Mgmt) | 44,868 | -56,969 | 5,443,385.76 | 0.015 | 0.0127 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.