| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 13,353,270 | 13,193,045 | 43,131,062.1 | 0.0259 | 1.3353 | 05/29/2026 |
| 2 | Parametric Portfolio Associates LLC | 13,328,875 | 4,916,604 | 43,052,266.25 | 0.0096 | 1.3329 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 3,071,210 | -340,482 | 9,920,008.3 | 0.0012 | 0.3071 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 2,655,232 | 645,867 | 8,576,399.36 | 0.0028 | 0.2655 | 03/31/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,817,086 | -619,218 | 5,869,187.78 | 0.011 | 0.1817 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 1,804,131 | -449,146 | 5,827,343.13 | 0.0017 | 0.1804 | 03/31/2026 |
| 7 | Goldman Sachs Asset Management LP | 1,333,351 | 1,128,781 | 4,306,723.73 | 0.0008 | 0.1333 | 03/31/2026 |
| 8 | Marshall Wace LLP | 1,249,450 | 656,762 | 4,035,723.5 | 0.0036 | 0.1249 | 03/31/2026 |
| 9 | Two Sigma Investments LP | 941,013 | 437,809 | 3,039,471.99 | 0.0022 | 0.0941 | 03/31/2026 |
| 10 | Creative Planning LLC | 909,221 | 890,812 | 2,936,783.83 | 0.0018 | 0.0909 | 03/31/2026 |
| 11 | D. E. Shaw & Co. LP | 855,764 | 824,534 | 2,764,117.72 | 0.0018 | 0.0856 | 03/31/2026 |
| 12 | SSgA Funds Management, Inc. | 853,595 | 49,327 | 2,757,111.85 | 0.0001 | 0.0854 | 03/31/2026 |
| 13 | Vanguard Personalized Indexing Management LLC | 612,237 | 168,097 | 1,977,525.51 | 0.0165 | 0.0612 | 03/31/2026 |
| 14 | Sequoia Financial Advisors LLC | 504,582 | 355,219 | 1,629,799.86 | 0.0079 | 0.0505 | 06/30/2026 |
| 15 | Corient Private Wealth LP | 477,742 | 120,582 | 1,543,106.66 | 0.0019 | 0.0478 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 2,512,540 | 772,064 | 8,115,504.2 | 0.031 | 0.2513 | 07/31/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 1,834,219 | -485,476 | 5,924,527.37 | 0.04 | 0.1834 | 04/30/2026 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 851,495 | 38,280 | 2,750,328.85 | 0.0067 | 0.0851 | 07/31/2026 |
| 4 | Avantis Emerging Markets Value ETF | 456,050 | 156,596 | 1,473,041.5 | 0.1017 | 0.0456 | 07/31/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 317,202 | -28,190 | 1,024,562.46 | 0.0027 | 0.0317 | 04/30/2026 |
| 6 | ActivePassive International Equity ETF | 235,372 | 184,170 | 760,251.56 | 0.066 | 0.0235 | 07/31/2026 |
| 7 | DFA Emerging Markets Series | 217,417 | -72,938 | 702,256.91 | 0.0084 | 0.0217 | 04/30/2026 |
| 8 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 152,066 | 0 | 491,173.18 | 0.0155 | 0.0152 | 05/31/2026 |
| 9 | Avantis Emerging Markets Equity Fund | 108,307 | 15,086 | 349,831.61 | 0.0305 | 0.0108 | 06/30/2026 |
| 10 | Dimensional Funds Plc - Emerging Markets Value Fund | 108,140 | 0 | 349,292.2 | 0.0205 | 0.0108 | 02/28/2026 |
| 11 | National Security Emerging Markets Index ETF | 104,442 | 104,442 | 337,347.66 | 0.8163 | 0.0104 | 07/31/2026 |
| 12 | RAM Lux Systematic Funds - Emerging Markets Equities | 81,852 | 0 | 264,381.96 | 0.0231 | 0.0082 | 12/31/2025 |
| 13 | Avantis Emerging Markets ex-China Equity ETF | 79,931 | 23,064 | 258,177.13 | 0.0648 | 0.008 | 07/31/2026 |
| 14 | Dimensional Emerging Markets Value ETF | 73,556 | 8,842 | 237,585.88 | 0.012 | 0.0074 | 07/31/2026 |
| 15 | Dimensional World ex-US Core Equity 2 ETF | 64,813 | -41,630 | 209,345.99 | 0.0017 | 0.0065 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 13,353,270 | 13,193,045 | 43,131,062.1 | 0.0259 | 1.3353 | 05/29/2026 |
| 2 | Parametric Portfolio Associates LLC | 13,328,875 | 4,916,604 | 43,052,266.25 | 0.0096 | 1.3329 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 1,333,351 | 1,128,781 | 4,306,723.73 | 0.0008 | 0.1333 | 03/31/2026 |
| 4 | Creative Planning LLC | 909,221 | 890,812 | 2,936,783.83 | 0.0018 | 0.0909 | 03/31/2026 |
| 5 | D. E. Shaw & Co. LP | 855,764 | 824,534 | 2,764,117.72 | 0.0018 | 0.0856 | 03/31/2026 |
| 6 | Marshall Wace LLP | 1,249,450 | 656,762 | 4,035,723.5 | 0.0036 | 0.1249 | 03/31/2026 |
| 7 | American Century Investment Management, Inc. | 2,655,232 | 645,867 | 8,576,399.36 | 0.0028 | 0.2655 | 03/31/2026 |
| 8 | Two Sigma Investments LP | 941,013 | 437,809 | 3,039,471.99 | 0.0022 | 0.0941 | 03/31/2026 |
| 9 | Barclays Bank Plc (Private Banking) | 390,000 | 390,000 | 1,259,700 | 0.0006 | 0.039 | 03/31/2026 |
| 10 | Sequoia Financial Advisors LLC | 504,582 | 355,219 | 1,629,799.86 | 0.0079 | 0.0505 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -1,613,642 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 32,946 | -743,408 | 106,415.58 | 0.0001 | 0.0033 | 03/31/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 1,817,086 | -619,218 | 5,869,187.78 | 0.011 | 0.1817 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 1,804,131 | -449,146 | 5,827,343.13 | 0.0017 | 0.1804 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 176,400 | -363,700 | 569,772 | 0.0008 | 0.0176 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 3,071,210 | -340,482 | 9,920,008.3 | 0.0012 | 0.3071 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -155,374 | 0 | 0 | 0 | |
| 8 | Two Sigma Advisers LP | 0 | -133,100 | 0 | 0 | 0 | |
| 9 | Citadel Securities LLC | 0 | -97,480 | 0 | 0 | 0 | |
| 10 | Ohio Public Employees Retirement System (Invt Mgmt) | 248,071 | -72,447 | 801,269.33 | 0.0022 | 0.0248 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.