| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 13,353,270 | 13,195,829 | 61,959,172.8 | 0.0384 | 1.3353 | 05/29/2026 |
| 2 | Parametric Portfolio Associates LLC | 13,328,875 | 6,242,900 | 61,845,980 | 0.0142 | 1.3329 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 3,071,210 | -483,823 | 14,250,414.4 | 0.0018 | 0.3071 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 2,655,232 | 973,434 | 12,320,276.48 | 0.0041 | 0.2655 | 03/31/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,817,086 | -131,889 | 8,431,279.04 | 0.016 | 0.1817 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 1,804,131 | 209,543 | 8,371,167.84 | 0.0025 | 0.1804 | 03/31/2026 |
| 7 | Goldman Sachs Asset Management LP | 1,333,351 | 1,140,297 | 6,186,748.64 | 0.0011 | 0.1333 | 03/31/2026 |
| 8 | Marshall Wace LLP | 1,249,450 | 391,156 | 5,797,448 | 0.0053 | 0.1249 | 03/31/2026 |
| 9 | Two Sigma Investments LP | 941,013 | 765,174 | 4,366,300.32 | 0.0032 | 0.0941 | 03/31/2026 |
| 10 | Creative Planning LLC | 909,221 | 889,126 | 4,218,785.44 | 0.0026 | 0.0909 | 03/31/2026 |
| 11 | D. E. Shaw & Co. LP | 855,764 | 754,541 | 3,970,744.96 | 0.0027 | 0.0856 | 03/31/2026 |
| 12 | SSgA Funds Management, Inc. | 853,595 | 88,082 | 3,960,680.8 | 0.0001 | 0.0854 | 03/31/2026 |
| 13 | Vanguard Personalized Indexing Management LLC | 612,237 | 211,982 | 2,840,779.68 | 0.0244 | 0.0612 | 03/31/2026 |
| 14 | Ethic, Inc. (Investment Management) | 592,648 | 189,973 | 2,749,886.72 | 0.0371 | 0.0593 | 03/31/2026 |
| 15 | Corient Private Wealth LLC | 477,742 | 196,020 | 2,216,722.88 | 0.0028 | 0.0478 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 2,229,541 | 693,269 | 10,345,070.24 | 0.0389 | 0.223 | 05/29/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 2,070,502 | -330,683 | 9,607,129.28 | 0.0608 | 0.2071 | 03/31/2026 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 848,739 | 46,509 | 3,938,148.96 | 0.0096 | 0.0849 | 05/29/2026 |
| 4 | Avantis Emerging Markets Value ETF | 361,553 | 173,595 | 1,677,605.92 | 0.114 | 0.0362 | 05/29/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 345,392 | 0 | 1,602,618.88 | 0.0039 | 0.0345 | 03/31/2026 |
| 6 | DFA Emerging Markets Series | 287,550 | -2,805 | 1,334,232 | 0.0148 | 0.0288 | 03/31/2026 |
| 7 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 152,066 | 0 | 705,586.24 | 0.0209 | 0.0152 | 05/31/2026 |
| 8 | ActivePassive International Equity ETF | 127,689 | 99,503 | 592,476.96 | 0.0564 | 0.0128 | 05/29/2026 |
| 9 | Avantis Emerging Markets Equity Fund | 108,307 | 15,086 | 502,544.48 | 0.0457 | 0.0108 | 03/31/2026 |
| 10 | Dimensional Funds Plc - Emerging Markets Value Fund | 108,140 | -51 | 501,769.6 | 0.0279 | 0.0108 | 02/28/2026 |
| 11 | RAM Lux Systematic Funds - Emerging Markets Equities | 81,852 | 81,852 | 379,793.28 | 0.0317 | 0.0082 | 12/31/2025 |
| 12 | Avantis Emerging Markets ex-China Equity ETF | 77,066 | 24,087 | 357,586.24 | 0.0851 | 0.0077 | 05/29/2026 |
| 13 | Dimensional Emerging Markets Value ETF | 73,556 | 13,736 | 341,299.84 | 0.0168 | 0.0074 | 05/29/2026 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 60,899 | -31,448 | 282,571.36 | 0.0024 | 0.0061 | 05/29/2026 |
| 15 | Dimensional Emerging Core Equity Market ETF | 44,992 | 0 | 208,762.88 | 0.0021 | 0.0045 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 13,353,270 | 13,195,829 | 61,959,172.8 | 0.0384 | 1.3353 | 05/29/2026 |
| 2 | Parametric Portfolio Associates LLC | 13,328,875 | 6,242,900 | 61,845,980 | 0.0142 | 1.3329 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 1,333,351 | 1,140,297 | 6,186,748.64 | 0.0011 | 0.1333 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 2,655,232 | 973,434 | 12,320,276.48 | 0.0041 | 0.2655 | 03/31/2026 |
| 5 | Creative Planning LLC | 909,221 | 889,126 | 4,218,785.44 | 0.0026 | 0.0909 | 03/31/2026 |
| 6 | Two Sigma Investments LP | 941,013 | 765,174 | 4,366,300.32 | 0.0032 | 0.0941 | 03/31/2026 |
| 7 | D. E. Shaw & Co. LP | 855,764 | 754,541 | 3,970,744.96 | 0.0027 | 0.0856 | 03/31/2026 |
| 8 | Qube Research & Technologies Ltd. | 430,116 | 430,116 | 1,995,738.24 | 0.0025 | 0.043 | 03/31/2026 |
| 9 | Marshall Wace LLP | 1,249,450 | 391,156 | 5,797,448 | 0.0053 | 0.1249 | 03/31/2026 |
| 10 | Barclays Bank Plc (Private Banking) | 390,000 | 390,000 | 1,809,600 | 0.0009 | 0.039 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -1,506,074 | 0 | 0 | 0 | |
| 2 | Dimensional Fund Advisors LP | 3,071,210 | -483,823 | 14,250,414.4 | 0.0018 | 0.3071 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 176,400 | -380,700 | 818,496 | 0.0011 | 0.0176 | 03/31/2026 |
| 4 | Millennium Management LLC | 32,946 | -371,209 | 152,869.44 | 0.0001 | 0.0033 | 03/31/2026 |
| 5 | Citadel Securities LLC | 0 | -196,661 | 0 | 0 | 0 | |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -175,483 | 0 | 0 | 0 | |
| 7 | HRT Financial LP | 0 | -160,650 | 0 | 0 | 0 | |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 1,817,086 | -131,889 | 8,431,279.04 | 0.016 | 0.1817 | 03/31/2026 |
| 9 | Bank of America, NA (Private Banking) | 21,840 | -79,209 | 101,337.6 | 0 | 0.0022 | 03/31/2026 |
| 10 | Barclays Investment Solutions Ltd. | 0 | -76,372 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.