| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,873,206 | 285,962 | 100,460,037.78 | 0.0754 | 0.3858 | 09/30/2025 |
| 2 | Lazard Asset Management LLC | 1,576,735 | 119,216 | 84,560,298.05 | 0.0658 | 0.3248 | 09/30/2025 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 1,498,706 | -2,502 | 80,375,602.78 | 0.0111 | 0.3087 | 09/30/2025 |
| 4 | Dimensional Fund Advisors LP | 1,464,025 | -30,707 | 78,515,660.75 | 0.0119 | 0.3016 | 09/30/2025 |
| 5 | Parametric Portfolio Associates LLC | 1,281,666 | 106,447 | 68,735,747.58 | 0.0179 | 0.264 | 09/30/2025 |
| 6 | American Century Investment Management, Inc. | 1,089,798 | 249,566 | 58,445,866.74 | 0.0224 | 0.2245 | 09/30/2025 |
| 7 | Arrowstreet Capital LP | 1,087,910 | -44,152 | 58,344,613.3 | 0.0342 | 0.2241 | 09/30/2025 |
| 8 | Pzena Investment Management LLC | 952,762 | -125,934 | 51,096,626.06 | 0.0823 | 0.1962 | 09/30/2025 |
| 9 | Managed Account Advisors LLC | 591,788 | 50,608 | 31,737,590.44 | 0.0048 | 0.1219 | 09/30/2025 |
| 10 | Causeway Capital Management LLC | 565,975 | 56,169 | 30,353,239.25 | 0.0613 | 0.1166 | 09/30/2025 |
| 11 | Morgan Stanley & Co. LLC | 416,843 | -107,230 | 22,355,290.09 | 0.0076 | 0.0859 | 09/30/2025 |
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 409,365 | -207,845 | 21,954,244.95 | 0.0593 | 0.0843 | 09/30/2025 |
| 13 | JPMorgan Securities LLC (Investment Management) | 266,403 | -225,352 | 14,287,192.89 | 0.0069 | 0.0549 | 09/30/2025 |
| 14 | Wellington Management Co. LLP | 252,105 | -7,088 | 13,520,391.15 | 0.0021 | 0.0519 | 09/30/2025 |
| 15 | Marshall Wace LLP | 249,437 | -70,000 | 13,377,306.31 | 0.0144 | 0.0514 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 1,018,592 | 219,103 | 54,627,088.96 | 0.3536 | 0.2098 | 11/28/2025 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 943,846 | -11,224 | 50,618,460.98 | 0.3687 | 0.1944 | 09/30/2025 |
| 3 | Ranmore Global Equity Fund Plc | 489,000 | 0 | 26,225,070 | 3.2489 | 0.1007 | 04/30/2025 |
| 4 | St. James's Place Unit Trust - Global Value | 455,251 | 0 | 24,415,111.13 | 0.0648 | 0.0938 | 09/30/2025 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 269,770 | 0 | 14,467,765.1 | 0.0415 | 0.0556 | 09/30/2025 |
| 6 | PERSI - Pzena | 265,000 | 0 | 14,211,950 | 1.8738 | 0.0546 | 09/30/2025 |
| 7 | Vanguard FTSE All World (ex-US) Index Fund | 249,127 | -103,767 | 13,360,681.01 | 0.0168 | 0.0513 | 11/30/2025 |
| 8 | NEF - Ethical Global Trends SDG | 122,000 | 80,000 | 6,542,860 | 0.5062 | 0.0251 | 06/30/2025 |
| 9 | Avantis Emerging Markets Value ETF | 108,347 | 3,970 | 5,810,649.61 | 0.6608 | 0.0223 | 11/28/2025 |
| 10 | Sun Life Acadian International Equity Fund | 83,750 | -38,564 | 4,491,512.5 | 0.5072 | 0.0173 | 06/30/2025 |
| 11 | Dimensional Funds Plc - Emerging Markets Value Fund | 62,910 | -309 | 3,373,863.3 | 0.2107 | 0.013 | 10/31/2025 |
| 12 | Dimensional Emerging Markets Core Equity 2 ETF | 53,164 | 1,963 | 2,851,185.32 | 0.0421 | 0.011 | 11/28/2025 |
| 13 | Lazard Emerging Markets Opportunities ETF | 51,349 | 51,349 | 2,753,846.87 | 2.2292 | 0.0106 | 11/28/2025 |
| 14 | ActivePassive International Equity ETF | 50,509 | -7,911 | 2,708,797.67 | 0.2806 | 0.0104 | 11/28/2025 |
| 15 | Dimensional Emerging Core Equity Market ETF | 42,729 | 11,046 | 2,291,556.27 | 0.0315 | 0.0088 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,873,206 | 285,962 | 100,460,037.78 | 0.0754 | 0.3858 | 09/30/2025 |
| 2 | American Century Investment Management, Inc. | 1,089,798 | 249,566 | 58,445,866.74 | 0.0224 | 0.2245 | 09/30/2025 |
| 3 | Lazard Asset Management LLC | 1,576,735 | 119,216 | 84,560,298.05 | 0.0658 | 0.3248 | 09/30/2025 |
| 4 | Arbiter Partners Capital Management LLC | 137,169 | 111,569 | 7,356,373.47 | 3.4844 | 0.0283 | 09/30/2025 |
| 5 | Parametric Portfolio Associates LLC | 1,281,666 | 106,447 | 68,735,747.58 | 0.0179 | 0.264 | 09/30/2025 |
| 6 | Creative Planning LLC | 189,990 | 94,340 | 10,189,163.7 | 0.0077 | 0.0391 | 09/30/2025 |
| 7 | Virtus Family Office LLC | 89,470 | 89,470 | 4,798,276.1 | 4.5541 | 0.0184 | 09/30/2025 |
| 8 | Niche Asset Management Ltd. | 122,000 | 77,540 | 6,542,860 | 0.5259 | 0.0251 | 06/30/2025 |
| 9 | Citadel Securities LLC | 84,345 | 59,747 | 4,523,422.35 | 0.0127 | 0.0174 | 09/30/2025 |
| 10 | Voleon Capital Management LP | 58,793 | 58,793 | 3,153,068.59 | 0.0756 | 0.0121 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ranmore Fund Management Ltd. | 0 | -489,000 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 98,026 | -484,544 | 5,257,134.38 | 0.0041 | 0.0202 | 09/30/2025 |
| 3 | Brandes Investment Partners LP | 62,047 | -433,480 | 3,327,580.61 | 0.014 | 0.0128 | 09/30/2025 |
| 4 | D. E. Shaw & Co. LP | 145,300 | -225,714 | 7,792,439 | 0.0062 | 0.0299 | 09/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 266,403 | -225,352 | 14,287,192.89 | 0.0069 | 0.0549 | 09/30/2025 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 409,365 | -207,845 | 21,954,244.95 | 0.0593 | 0.0843 | 09/30/2025 |
| 7 | Qube Research & Technologies Ltd. | 77,103 | -197,911 | 4,135,033.89 | 0.0058 | 0.0159 | 09/30/2025 |
| 8 | Renaissance Technologies LLC | 94,900 | -147,100 | 5,089,487 | 0.0068 | 0.0195 | 09/30/2025 |
| 9 | Voloridge Investment Management LLC | 110,419 | -135,597 | 5,921,770.97 | 0.0196 | 0.0227 | 09/30/2025 |
| 10 | Pzena Investment Management LLC | 952,762 | -125,934 | 51,096,626.06 | 0.0823 | 0.1962 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.