| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 8,412,271 | 1,326,296 | 37,434,605.95 | 0.009 | 0.8412 | 12/31/2025 |
| 2 | Dimensional Fund Advisors LP | 3,411,692 | -143,341 | 15,182,029.4 | 0.002 | 0.3412 | 12/31/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 2,436,304 | 487,329 | 10,841,552.8 | 0.0235 | 0.2436 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 2,253,277 | 658,689 | 10,027,082.65 | 0.0033 | 0.2253 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 2,009,365 | 327,567 | 8,941,674.25 | 0.0031 | 0.2009 | 12/31/2025 |
| 6 | Arrowstreet Capital LP | 1,613,642 | 107,568 | 7,180,706.9 | 0.0036 | 0.1614 | 12/31/2025 |
| 7 | SSgA Funds Management, Inc. | 804,268 | 38,755 | 3,578,992.6 | 0.0001 | 0.0804 | 12/31/2025 |
| 8 | Millennium Management LLC | 776,354 | 372,199 | 3,454,775.3 | 0.0024 | 0.0776 | 12/31/2025 |
| 9 | Marshall Wace LLP | 592,688 | -265,606 | 2,637,461.6 | 0.0023 | 0.0593 | 12/31/2025 |
| 10 | Ethic, Inc. (Investment Management) | 592,648 | 189,973 | 2,637,283.6 | 0.0371 | 0.0593 | 03/31/2026 |
| 11 | Renaissance Technologies LLC | 540,100 | -17,000 | 2,403,445 | 0.0034 | 0.054 | 12/31/2025 |
| 12 | Two Sigma Investments LP | 503,204 | 327,365 | 2,239,257.8 | 0.0032 | 0.0503 | 12/31/2025 |
| 13 | Vanguard Personalized Indexing Management LLC | 444,140 | 43,885 | 1,976,423 | 0.0182 | 0.0444 | 12/31/2025 |
| 14 | Point72 Asset Management LP | 386,160 | 386,160 | 1,718,412 | 0.0024 | 0.0386 | 12/31/2025 |
| 15 | Corient Private Wealth LLC | 357,160 | 75,438 | 1,589,362 | 0.002 | 0.0357 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 2,376,924 | -31,430 | 10,577,311.8 | 0.0692 | 0.2377 | 12/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 2,160,340 | 756,060 | 9,613,513 | 0.0403 | 0.216 | 04/30/2026 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 849,595 | 64,805 | 3,780,697.75 | 0.0097 | 0.085 | 04/30/2026 |
| 4 | Avantis Emerging Markets Value ETF | 359,921 | 205,998 | 1,601,648.45 | 0.1129 | 0.036 | 04/29/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 345,392 | 0 | 1,536,994.4 | 0.0039 | 0.0345 | 12/31/2025 |
| 6 | DFA Emerging Markets Series | 290,355 | 0 | 1,292,079.75 | 0.0162 | 0.029 | 12/31/2025 |
| 7 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 152,066 | 0 | 676,693.7 | 0.0207 | 0.0152 | 03/31/2026 |
| 8 | Avantis Emerging Markets Equity Fund | 108,307 | 15,086 | 481,966.15 | 0.0473 | 0.0108 | 03/31/2026 |
| 9 | Dimensional Funds Plc - Emerging Markets Value Fund | 108,140 | -1,290 | 481,223 | 0.0282 | 0.0108 | 02/28/2026 |
| 10 | ActivePassive International Equity ETF | 79,986 | 71,267 | 355,937.7 | 0.0353 | 0.008 | 04/30/2026 |
| 11 | Avantis Emerging Markets ex-China Equity ETF | 71,312 | 34,816 | 317,338.4 | 0.0917 | 0.0071 | 04/29/2026 |
| 12 | Dimensional Emerging Markets Value ETF | 69,660 | 9,840 | 309,987 | 0.017 | 0.007 | 04/29/2026 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 60,899 | -31,448 | 271,000.55 | 0.0023 | 0.0061 | 04/30/2026 |
| 14 | Generali Invest CEE Plc - Strategic Trends Fund | 57,540 | 0 | 256,053 | 0.7635 | 0.0058 | 06/30/2025 |
| 15 | Dimensional Emerging Core Equity Market ETF | 44,992 | 8,016 | 200,214.4 | 0.0022 | 0.0045 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 8,412,271 | 1,326,296 | 37,434,605.95 | 0.009 | 0.8412 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 2,253,277 | 658,689 | 10,027,082.65 | 0.0033 | 0.2253 | 12/31/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 2,436,304 | 487,329 | 10,841,552.8 | 0.0235 | 0.2436 | 12/31/2025 |
| 4 | Point72 Asset Management LP | 386,160 | 386,160 | 1,718,412 | 0.0024 | 0.0386 | 12/31/2025 |
| 5 | Millennium Management LLC | 776,354 | 372,199 | 3,454,775.3 | 0.0024 | 0.0776 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 2,009,365 | 327,567 | 8,941,674.25 | 0.0031 | 0.2009 | 12/31/2025 |
| 7 | Two Sigma Investments LP | 503,204 | 327,365 | 2,239,257.8 | 0.0032 | 0.0503 | 12/31/2025 |
| 8 | Qube Research & Technologies Ltd. | 265,460 | 265,460 | 1,181,297 | 0.0016 | 0.0265 | 12/31/2025 |
| 9 | UBS Securities LLC | 252,864 | 228,447 | 1,125,244.8 | 0.0004 | 0.0253 | 03/31/2026 |
| 10 | Ethic, Inc. (Investment Management) | 592,648 | 189,973 | 2,637,283.6 | 0.0371 | 0.0593 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 592,688 | -265,606 | 2,637,461.6 | 0.0023 | 0.0593 | 12/31/2025 |
| 2 | HRT Financial LP | 0 | -160,650 | 0 | 0 | 0 | |
| 3 | Dimensional Fund Advisors LP | 3,411,692 | -143,341 | 15,182,029.4 | 0.002 | 0.3412 | 12/31/2025 |
| 4 | Citadel Securities LLC | 97,480 | -99,181 | 433,786 | 0.0008 | 0.0097 | 12/31/2025 |
| 5 | Susquehanna Financial Group LLLP | 31,968 | -96,182 | 142,257.6 | 0.0002 | 0.0032 | 12/31/2025 |
| 6 | Barclays Investment Solutions Ltd. | 0 | -76,372 | 0 | 0 | 0 | |
| 7 | D. E. Shaw & Co. LP | 31,230 | -69,993 | 138,973.5 | 0.0001 | 0.0031 | 12/31/2025 |
| 8 | PKB Private Bank SA | 0 | -67,563 | 0 | 0 | 0 | |
| 9 | Orion Portfolio Solutions LLC | 23,615 | -66,006 | 105,086.75 | 0.0007 | 0.0024 | 12/31/2025 |
| 10 | Generali Investments CEE Investicni Spolecnost AS | 81,738 | -57,540 | 363,734.1 | 0.0253 | 0.0082 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.