| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 8,412,271 | 2,475,242 | 40,042,409.96 | 0.01 | 0.8412 | 12/31/2025 |
| 2 | Dimensional Fund Advisors LP | 3,411,692 | -127,574 | 16,239,653.92 | 0.0022 | 0.3412 | 12/31/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 2,436,304 | 1,528,155 | 11,596,807.04 | 0.026 | 0.2436 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 2,253,277 | 692,292 | 10,725,598.52 | 0.0037 | 0.2253 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 2,009,365 | 498,895 | 9,564,577.4 | 0.0035 | 0.2009 | 12/31/2025 |
| 6 | Arrowstreet Capital LP | 1,613,642 | 1,613,642 | 7,680,935.92 | 0.0041 | 0.1614 | 12/31/2025 |
| 7 | SSgA Funds Management, Inc. | 804,268 | 80,119 | 3,828,315.68 | 0.0001 | 0.0804 | 12/31/2025 |
| 8 | Millennium Management LLC | 776,354 | 735,872 | 3,695,445.04 | 0.0026 | 0.0776 | 12/31/2025 |
| 9 | Corient Private Wealth LLC | 633,970 | 453,270 | 3,017,697.2 | 0.0039 | 0.0634 | 12/31/2025 |
| 10 | Marshall Wace LLP | 592,688 | 576,943 | 2,821,194.88 | 0.0026 | 0.0593 | 12/31/2025 |
| 11 | Renaissance Technologies LLC | 540,100 | 496,500 | 2,570,876 | 0.0039 | 0.054 | 12/31/2025 |
| 12 | Two Sigma Investments LP | 503,204 | 483,491 | 2,395,251.04 | 0.0035 | 0.0503 | 12/31/2025 |
| 13 | Ethic, Inc. (Investment Management) | 461,144 | 201,471 | 2,195,045.44 | 0.0332 | 0.0461 | 12/31/2025 |
| 14 | Vanguard Personalized Indexing Management LLC | 444,140 | 185,979 | 2,114,106.4 | 0.0203 | 0.0444 | 12/31/2025 |
| 15 | Point72 Asset Management LP | 386,160 | 386,160 | 1,838,121.6 | 0.0027 | 0.0386 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 2,401,185 | -63,186 | 11,429,640.6 | 0.0765 | 0.2401 | 11/30/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 1,740,476 | 487,738 | 8,284,665.76 | 0.0429 | 0.174 | 01/30/2026 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 813,215 | 91,122 | 3,870,903.4 | 0.0103 | 0.0813 | 01/30/2026 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 345,392 | 0 | 1,644,065.92 | 0.0043 | 0.0345 | 11/30/2025 |
| 5 | Avantis Emerging Markets Value ETF | 299,454 | 150,259 | 1,425,401.04 | 0.1186 | 0.0299 | 01/30/2026 |
| 6 | DFA Emerging Markets Series | 290,355 | 0 | 1,382,089.8 | 0.0182 | 0.029 | 11/30/2025 |
| 7 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 152,066 | 0 | 723,834.16 | 0.0232 | 0.0152 | 11/30/2025 |
| 8 | Dunham International Stock Fund | 121,659 | 121,659 | 579,096.84 | 0.2617 | 0.0122 | 12/31/2025 |
| 9 | Dimensional Funds Plc - Emerging Markets Value Fund | 108,191 | -266 | 514,989.16 | 0.0288 | 0.0108 | 11/30/2025 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 106,443 | -9,088 | 506,668.68 | 0.0045 | 0.0106 | 01/30/2026 |
| 11 | Avantis Emerging Markets Equity Fund | 93,221 | 9,603 | 443,731.96 | 0.051 | 0.0093 | 12/31/2025 |
| 12 | DFA Emerging Markets Social Core Equity Portfolio | 89,292 | -32,320 | 425,029.92 | 0.0202 | 0.0089 | 11/30/2025 |
| 13 | Dimensional Emerging Markets Value ETF | 64,714 | 38,919 | 308,038.64 | 0.0205 | 0.0065 | 01/30/2026 |
| 14 | Generali Invest CEE Plc - New Economies Fund | 57,540 | 0 | 273,890.4 | 0.7928 | 0.0058 | 06/30/2025 |
| 15 | Avantis Emerging Markets ex-China Equity ETF | 56,867 | 28,639 | 270,686.92 | 0.1035 | 0.0057 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 8,412,271 | 2,475,242 | 40,042,409.96 | 0.01 | 0.8412 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 1,613,642 | 1,613,642 | 7,680,935.92 | 0.0041 | 0.1614 | 12/31/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 2,436,304 | 1,528,155 | 11,596,807.04 | 0.026 | 0.2436 | 12/31/2025 |
| 4 | Millennium Management LLC | 776,354 | 735,872 | 3,695,445.04 | 0.0026 | 0.0776 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 2,253,277 | 692,292 | 10,725,598.52 | 0.0037 | 0.2253 | 12/31/2025 |
| 6 | Marshall Wace LLP | 592,688 | 576,943 | 2,821,194.88 | 0.0026 | 0.0593 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 2,009,365 | 498,895 | 9,564,577.4 | 0.0035 | 0.2009 | 12/31/2025 |
| 8 | Renaissance Technologies LLC | 540,100 | 496,500 | 2,570,876 | 0.0039 | 0.054 | 12/31/2025 |
| 9 | Two Sigma Investments LP | 503,204 | 483,491 | 2,395,251.04 | 0.0035 | 0.0503 | 12/31/2025 |
| 10 | Corient Private Wealth LLC | 633,970 | 453,270 | 3,017,697.2 | 0.0039 | 0.0634 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 148,557 | -176,235 | 707,131.32 | 0.0052 | 0.0149 | 12/31/2025 |
| 2 | Dimensional Fund Advisors LP | 3,411,692 | -127,574 | 16,239,653.92 | 0.0022 | 0.3412 | 12/31/2025 |
| 3 | Quadrant Capital Group LLC | 87,995 | -87,952 | 418,856.2 | 0.0121 | 0.0088 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 302,704 | -72,835 | 1,440,871.04 | 0.0011 | 0.0303 | 12/31/2025 |
| 5 | Orion Portfolio Solutions LLC | 23,615 | -58,109 | 112,407.4 | 0.0008 | 0.0024 | 12/31/2025 |
| 6 | Generali Investments CEE Investicni Spolecnost AS | 81,738 | -57,540 | 389,072.88 | 0.0275 | 0.0082 | 12/31/2025 |
| 7 | UBS Switzerland AG (Investment Management) | 53,650 | -39,912 | 255,374 | 0.0005 | 0.0054 | 12/31/2025 |
| 8 | Empirical Financial Services LLC | 0 | -30,162 | 0 | 0 | 0 | |
| 9 | SpiderRock Advisors LLC | 0 | -14,718 | 0 | 0 | 0 | |
| 10 | Syverson Strege & Co. | 0 | -13,719 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.