| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,432,626 | 409,224 | 173,543,538.84 | 0.1075 | 0.5125 | 03/31/2026 |
| 2 | W1M Asset Management Ltd. | 1,823,111 | -189,604 | 130,060,738.74 | 1.2136 | 0.3841 | 03/31/2026 |
| 3 | Lazard Asset Management LLC | 1,664,989 | -6,195 | 118,780,315.26 | 0.0935 | 0.3508 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,547,852 | 169,596 | 110,423,761.68 | 0.0253 | 0.3261 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 1,536,444 | 303,964 | 109,609,914.96 | 0.0367 | 0.3237 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 1,359,224 | -85,271 | 96,967,040.16 | 0.0125 | 0.2864 | 03/31/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 1,354,434 | -119,801 | 96,625,321.56 | 0.0126 | 0.2854 | 03/31/2026 |
| 8 | Pzena Investment Management LLC | 690,651 | -221,137 | 49,271,042.34 | 0.0694 | 0.1455 | 03/31/2026 |
| 9 | Arrowstreet Capital LP | 490,158 | -404,659 | 34,967,871.72 | 0.0161 | 0.1033 | 03/31/2026 |
| 10 | Managed Account Advisors LLC | 474,421 | -167,609 | 33,845,194.14 | 0.0046 | 0.1 | 03/31/2026 |
| 11 | Vanguard Capital Management LLC | 303,665 | 303,665 | 21,663,461.1 | 0.0004 | 0.064 | 03/31/2026 |
| 12 | Creative Planning LLC | 301,441 | 70,863 | 21,504,800.94 | 0.0132 | 0.0635 | 03/31/2026 |
| 13 | Morgan Stanley & Co. LLC | 283,358 | 8,179 | 20,214,759.72 | 0.006 | 0.0597 | 03/31/2026 |
| 14 | Capital Wealth Planning LLC | 276,319 | 276,319 | 19,712,597.46 | 0.102 | 0.0582 | 03/31/2026 |
| 15 | Causeway Capital Management LLC | 253,576 | -326,220 | 18,090,111.84 | 0.0353 | 0.0534 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 1,414,780 | 352,812 | 100,930,405.2 | 0.4001 | 0.2981 | 06/30/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 930,747 | -12,670 | 66,399,490.98 | 0.4427 | 0.1961 | 03/31/2026 |
| 3 | St. James's Place Unit Trust - Global Value | 455,251 | 0 | 32,477,606.34 | 0.0757 | 0.0959 | 09/30/2025 |
| 4 | Amplify CWP International Enhanced Dividend Income ETF | 333,229 | 333,229 | 23,772,556.86 | 1.8533 | 0.0702 | 06/30/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 307,217 | 55,100 | 21,916,860.78 | 0.0229 | 0.0647 | 05/31/2026 |
| 6 | PERSI - Pzena | 265,000 | 0 | 18,905,100 | 2.226 | 0.0558 | 12/31/2025 |
| 7 | Avantis Emerging Markets Value ETF | 177,581 | 67,413 | 12,668,628.54 | 0.8736 | 0.0374 | 06/30/2026 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 176,995 | -80,777 | 12,626,823.3 | 0.0321 | 0.0373 | 03/31/2026 |
| 9 | NEF - Ethical Global Trends SDG | 83,047 | 0 | 5,924,572.98 | 0.4131 | 0.0175 | 12/31/2025 |
| 10 | Sun Life Acadian International Equity Fund | 80,321 | 0 | 5,730,100.14 | 0.3333 | 0.0169 | 12/31/2025 |
| 11 | Dimensional Funds Plc - Emerging Markets Value Fund | 62,169 | 0 | 4,435,136.46 | 0.2587 | 0.0131 | 02/28/2026 |
| 12 | LUX IM - Global Emerging Equities | 62,038 | 0 | 4,425,790.92 | 1.185 | 0.0131 | 12/31/2025 |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF | 53,460 | 296 | 3,813,836.4 | 0.0423 | 0.0113 | 06/30/2026 |
| 14 | ActivePassive International Equity ETF | 53,416 | -6,040 | 3,810,697.44 | 0.359 | 0.0113 | 06/30/2026 |
| 15 | Dimensional Emerging Core Equity Market ETF | 48,649 | 5,920 | 3,470,619.66 | 0.0367 | 0.0102 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,432,626 | 409,224 | 173,543,538.84 | 0.1075 | 0.5125 | 03/31/2026 |
| 2 | American Century Investment Management, Inc. | 1,536,444 | 303,964 | 109,609,914.96 | 0.0367 | 0.3237 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 303,665 | 303,665 | 21,663,461.1 | 0.0004 | 0.064 | 03/31/2026 |
| 4 | Capital Wealth Planning LLC | 276,319 | 276,319 | 19,712,597.46 | 0.102 | 0.0582 | 03/31/2026 |
| 5 | Qube Research & Technologies Ltd. | 203,881 | 176,476 | 14,544,870.54 | 0.0185 | 0.043 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 1,547,852 | 169,596 | 110,423,761.68 | 0.0253 | 0.3261 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 172,095 | 115,763 | 12,277,257.3 | 0.0038 | 0.0363 | 03/31/2026 |
| 8 | Capital Research & Management Co. (World Investors) | 100,608 | 100,608 | 7,177,374.72 | 0.0006 | 0.0212 | 03/31/2026 |
| 9 | Goldman Sachs Asset Management LP | 232,390 | 82,880 | 16,578,702.6 | 0.003 | 0.049 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 73,066 | 73,066 | 5,212,528.44 | 0.0046 | 0.0154 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 490,158 | -404,659 | 34,967,871.72 | 0.0161 | 0.1033 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 253,576 | -326,220 | 18,090,111.84 | 0.0353 | 0.0534 | 03/31/2026 |
| 3 | Marshall Wace LLP | 33,721 | -256,276 | 2,405,656.14 | 0.0022 | 0.0071 | 03/31/2026 |
| 4 | The Vanguard Group, Inc. | 0 | -252,117 | 0 | 0 | 0 | |
| 5 | Pzena Investment Management LLC | 690,651 | -221,137 | 49,271,042.34 | 0.0694 | 0.1455 | 03/31/2026 |
| 6 | W1M Asset Management Ltd. | 1,823,111 | -189,604 | 130,060,738.74 | 1.2136 | 0.3841 | 03/31/2026 |
| 7 | Managed Account Advisors LLC | 474,421 | -167,609 | 33,845,194.14 | 0.0046 | 0.1 | 03/31/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 132,836 | -156,227 | 9,476,520.24 | 0.0181 | 0.028 | 03/31/2026 |
| 9 | Arbiter Partners Capital Management LLC | 0 | -138,169 | 0 | 0 | 0 | |
| 10 | UBS Securities LLC | 23,381 | -122,519 | 1,668,000.54 | 0.0006 | 0.0049 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.