| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 18,840,781 | 14,682,402 | 48,986,030.6 | 0.0275 | 1.8841 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 18,624,448 | 5,295,573 | 48,423,564.8 | 0.0108 | 1.8624 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,945,923 | 290,691 | 7,659,399.8 | 0.0025 | 0.2946 | 06/30/2026 |
| 4 | Marshall Wace LLP | 2,743,945 | 1,494,495 | 7,134,257 | 0.006 | 0.2744 | 06/30/2026 |
| 5 | Dimensional Fund Advisors LP | 2,536,689 | -534,521 | 6,595,391.4 | 0.0008 | 0.2537 | 06/30/2026 |
| 6 | Goldman Sachs Asset Management LP | 2,159,555 | 826,204 | 5,614,843 | 0.001 | 0.216 | 06/30/2026 |
| 7 | UBS Securities LLC | 2,122,750 | 1,869,886 | 5,519,150 | 0.0021 | 0.2123 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 1,667,429 | -136,702 | 4,335,315.4 | 0.0013 | 0.1667 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 1,642,836 | 787,072 | 4,271,373.6 | 0.0027 | 0.1643 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 1,487,402 | 546,389 | 3,867,245.2 | 0.003 | 0.1487 | 06/30/2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 1,288,840 | -528,246 | 3,350,984 | 0.0059 | 0.1289 | 06/30/2026 |
| 12 | Millennium Management LLC | 1,169,282 | 1,136,336 | 3,040,133.2 | 0.0021 | 0.1169 | 06/30/2026 |
| 13 | Vanguard Personalized Indexing Management LLC | 978,827 | 366,590 | 2,544,950.2 | 0.021 | 0.0979 | 06/30/2026 |
| 14 | Creative Planning LLC | 892,307 | -16,914 | 2,319,998.2 | 0.0013 | 0.0892 | 09/30/2026 |
| 15 | SSgA Funds Management, Inc. | 852,927 | -668 | 2,217,610.2 | 0.0001 | 0.0853 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 2,740,591 | 580,251 | 7,125,536.6 | 0.0264 | 0.2741 | 10/30/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 1,757,419 | -76,800 | 4,569,289.4 | 0.031 | 0.1757 | 07/31/2026 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 875,768 | 26,173 | 2,276,996.8 | 0.0056 | 0.0876 | 10/30/2026 |
| 4 | Avantis Emerging Markets Value ETF | 486,297 | 126,376 | 1,264,372.2 | 0.086 | 0.0486 | 10/30/2026 |
| 5 | Lumyna - MW TOPS UCITS Fund | 232,812 | 0 | 605,311.2 | 0.0284 | 0.0233 | 03/31/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 208,443 | -108,759 | 541,951.8 | 0.0015 | 0.0208 | 07/31/2026 |
| 7 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 152,066 | 0 | 395,371.6 | 0.0127 | 0.0152 | 09/30/2026 |
| 8 | Avantis Emerging Markets Equity Fund | 108,307 | 0 | 281,598.2 | 0.0231 | 0.0108 | 09/30/2026 |
| 9 | Dimensional Funds Plc - Emerging Markets Value Fund | 108,140 | 0 | 281,164 | 0.0176 | 0.0108 | 08/31/2026 |
| 10 | ActivePassive International Equity ETF | 107,757 | 27,771 | 280,168.2 | 0.0251 | 0.0108 | 10/30/2026 |
| 11 | DFA Emerging Markets Series | 104,346 | -113,071 | 271,299.6 | 0.0033 | 0.0104 | 07/31/2026 |
| 12 | Avantis Emerging Markets ex-China Equity ETF | 80,869 | 9,557 | 210,259.4 | 0.0488 | 0.0081 | 10/30/2026 |
| 13 | Dimensional Emerging Markets Value ETF | 62,581 | -8,911 | 162,710.6 | 0.0076 | 0.0063 | 10/30/2026 |
| 14 | Avantis Emerging Markets Small Cap Equity ETF | 54,512 | 54,512 | 141,731.2 | 0.1025 | 0.0055 | 10/30/2026 |
| 15 | Dimensional Emerging Core Equity Market ETF | 47,912 | 2,920 | 124,571.2 | 0.0007 | 0.0048 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 18,840,781 | 14,682,402 | 48,986,030.6 | 0.0275 | 1.8841 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 18,624,448 | 5,295,573 | 48,423,564.8 | 0.0108 | 1.8624 | 06/30/2026 |
| 3 | UBS Securities LLC | 2,122,750 | 1,869,886 | 5,519,150 | 0.0021 | 0.2123 | 06/30/2026 |
| 4 | Marshall Wace LLP | 2,743,945 | 1,494,495 | 7,134,257 | 0.006 | 0.2744 | 06/30/2026 |
| 5 | Millennium Management LLC | 1,169,282 | 1,136,336 | 3,040,133.2 | 0.0021 | 0.1169 | 06/30/2026 |
| 6 | Goldman Sachs Asset Management LP | 2,159,555 | 826,204 | 5,614,843 | 0.001 | 0.216 | 06/30/2026 |
| 7 | D. E. Shaw & Co. LP | 1,642,836 | 787,072 | 4,271,373.6 | 0.0027 | 0.1643 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 768,626 | 768,626 | 1,998,427.6 | 0.0005 | 0.0769 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 1,487,402 | 546,389 | 3,867,245.2 | 0.003 | 0.1487 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 559,181 | 382,781 | 1,453,870.6 | 0.002 | 0.0559 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 2,536,689 | -534,521 | 6,595,391.4 | 0.0008 | 0.2537 | 06/30/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 1,288,840 | -528,246 | 3,350,984 | 0.0059 | 0.1289 | 06/30/2026 |
| 3 | Qube Research & Technologies Ltd. | 0 | -430,116 | 0 | 0 | 0 | |
| 4 | Barclays Bank Plc (Private Banking) | 4,467 | -385,533 | 11,614.2 | 0 | 0.0004 | 06/30/2026 |
| 5 | Ethic, Inc. (Investment Management) | 411,623 | -181,025 | 1,070,219.8 | 0.0135 | 0.0412 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 1,667,429 | -136,702 | 4,335,315.4 | 0.0013 | 0.1667 | 06/30/2026 |
| 7 | Barclays Capital Securities Ltd. | 0 | -100,000 | 0 | 0 | 0 | |
| 8 | RAM Active Investments SA | 0 | -81,852 | 0 | 0 | 0 | |
| 9 | Ohio Public Employees Retirement System (Invt Mgmt) | 166,244 | -81,827 | 432,234.4 | 0.0013 | 0.0166 | 06/30/2026 |
| 10 | Susquehanna Financial Group LLLP | 0 | -71,978 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.