| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 5,937,029 | 904,054 | 30,575,699.35 | 0.0085 | 0.5937 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 3,539,266 | -16,196 | 18,227,219.9 | 0.0029 | 0.3539 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,560,985 | -6,500 | 8,039,072.75 | 0.0027 | 0.1561 | 06/30/2025 |
| 4 | American Century Investment Management, Inc. | 1,510,470 | 161,409 | 7,778,920.5 | 0.0031 | 0.151 | 06/30/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 908,149 | -459,035 | 4,676,967.35 | 0.0134 | 0.0908 | 06/30/2025 |
| 6 | SSgA Funds Management, Inc. | 724,149 | 19,356 | 3,729,367.35 | 0.0001 | 0.0724 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 375,539 | 12,198 | 1,934,025.85 | 0.0016 | 0.0376 | 06/30/2025 |
| 8 | Vident Advisory LLC | 324,792 | -67,558 | 1,672,678.8 | 0.0137 | 0.0325 | 06/30/2025 |
| 9 | Dimensional Fund Advisors Ltd. | 271,010 | 0 | 1,395,701.5 | 0.0024 | 0.0271 | 06/30/2025 |
| 10 | Ethic, Inc. (Investment Management) | 259,673 | 95,675 | 1,337,315.95 | 0.0225 | 0.026 | 06/30/2025 |
| 11 | Vanguard Personalized Indexing Management LLC | 258,161 | 82,207 | 1,329,529.15 | 0.014 | 0.0258 | 06/30/2025 |
| 12 | Mariner LLC | 197,980 | 90,776 | 1,019,597 | 0.0014 | 0.0198 | 06/30/2025 |
| 13 | Corient Private Wealth LLC | 180,700 | 44,742 | 930,605 | 0.0013 | 0.0181 | 06/30/2025 |
| 14 | Quadrant Capital Group LLC | 175,947 | 134,432 | 906,127.05 | 0.0307 | 0.0176 | 06/30/2025 |
| 15 | Goldman Sachs Asset Management LP | 166,868 | 22,969 | 859,370.2 | 0.0002 | 0.0167 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 2,464,371 | 0 | 12,691,510.65 | 0.0957 | 0.2464 | 07/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 1,356,480 | 280,965 | 6,985,872 | 0.0508 | 0.1356 | 09/30/2025 |
| 3 | SPDR Portfolio Developed World ex-US ETF | 761,513 | 60,784 | 3,921,791.95 | 0.0128 | 0.0762 | 09/30/2025 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 345,392 | 0 | 1,778,768.8 | 0.0052 | 0.0345 | 07/31/2025 |
| 5 | DFA Emerging Markets Series | 290,355 | 0 | 1,495,328.25 | 0.0233 | 0.029 | 07/31/2025 |
| 6 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 152,066 | 0 | 783,139.9 | 0.0287 | 0.0152 | 06/30/2025 |
| 7 | Avantis Emerging Markets Value ETF | 149,195 | 4,851 | 768,354.25 | 0.0943 | 0.0149 | 09/30/2025 |
| 8 | Dunham International Stock Fund | 121,659 | 121,659 | 626,543.85 | 0.3606 | 0.0122 | 08/29/2025 |
| 9 | DFA Emerging Markets Social Core Equity Portfolio | 121,612 | 0 | 626,301.8 | 0.033 | 0.0122 | 07/31/2025 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 115,531 | 0 | 594,984.65 | 0.0062 | 0.0116 | 09/30/2025 |
| 11 | Dimensional Funds Plc - Emerging Markets Value Fund | 108,457 | 532 | 558,553.55 | 0.0363 | 0.0108 | 07/31/2025 |
| 12 | Avantis Emerging Markets Equity Fund | 83,618 | 0 | 430,632.7 | 0.0616 | 0.0084 | 08/31/2025 |
| 13 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 81,428 | 81,428 | 419,354.2 | 0.0262 | 0.0081 | 09/30/2025 |
| 14 | Generali Invest CEE Plc - New Economies Fund | 57,540 | 0 | 296,331 | 0.9437 | 0.0058 | 12/31/2024 |
| 15 | Dimensional Emerging Markets Value ETF | 53,702 | 27,907 | 276,565.3 | 0.0238 | 0.0054 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 5,937,029 | 904,054 | 30,575,699.35 | 0.0085 | 0.5937 | 06/30/2025 |
| 2 | American Century Investment Management, Inc. | 1,510,470 | 161,409 | 7,778,920.5 | 0.0031 | 0.151 | 06/30/2025 |
| 3 | Quadrant Capital Group LLC | 175,947 | 134,432 | 906,127.05 | 0.0307 | 0.0176 | 06/30/2025 |
| 4 | Ethic, Inc. (Investment Management) | 259,673 | 95,675 | 1,337,315.95 | 0.0225 | 0.026 | 06/30/2025 |
| 5 | Mariner LLC | 197,980 | 90,776 | 1,019,597 | 0.0014 | 0.0198 | 06/30/2025 |
| 6 | Vanguard Personalized Indexing Management LLC | 258,161 | 82,207 | 1,329,529.15 | 0.014 | 0.0258 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 73,924 | 51,923 | 380,708.6 | 0.0212 | 0.0074 | 09/30/2025 |
| 8 | Corient Private Wealth LLC | 180,700 | 44,742 | 930,605 | 0.0013 | 0.0181 | 06/30/2025 |
| 9 | Renaissance Technologies LLC | 43,600 | 43,600 | 224,540 | 0.0003 | 0.0044 | 06/30/2025 |
| 10 | Millennium Management LLC | 40,482 | 40,482 | 208,482.3 | 0.0002 | 0.004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 908,149 | -459,035 | 4,676,967.35 | 0.0134 | 0.0908 | 06/30/2025 |
| 2 | Ohio Public Employees Retirement System | 145,357 | -67,779 | 748,588.55 | 0.0023 | 0.0145 | 06/30/2025 |
| 3 | Vident Advisory LLC | 324,792 | -67,558 | 1,672,678.8 | 0.0137 | 0.0325 | 06/30/2025 |
| 4 | Jane Street Capital LLC | 0 | -58,648 | 0 | 0 | 0 | |
| 5 | Barclays Capital Securities Ltd. | 0 | -36,000 | 0 | 0 | 0 | |
| 6 | UBS Switzerland AG (Investment Management) | 93,562 | -33,038 | 481,844.3 | 0.0011 | 0.0094 | 06/30/2025 |
| 7 | Citadel Securities LLC | 0 | -32,511 | 0 | 0 | 0 | |
| 8 | Natural Investments PBLLC | 0 | -30,870 | 0 | 0 | 0 | |
| 9 | Townsquare Capital LLC | 0 | -23,075 | 0 | 0 | 0 | |
| 10 | Thrivent Trust Co. | 44,430 | -23,044 | 228,814.5 | 0.0024 | 0.0044 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.