| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 10,711,236 | 383,756 | 143,530,562.4 | 0.1654 | 1.2837 | 03/31/2025 |
| 2 | RBC Global Asset Management (UK) Ltd. | 10,029,940 | 63,000 | 134,401,196 | 0.2722 | 1.202 | 12/31/2024 |
| 3 | Renaissance Technologies LLC | 9,418,428 | -333,817 | 126,206,935.2 | 0.1846 | 1.1287 | 12/31/2024 |
| 4 | Aperio Group LLC | 6,956,038 | -1,103,327 | 93,210,909.2 | 0.0911 | 0.8336 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 6,811,596 | 1,243,296 | 91,275,386.4 | 0.0359 | 0.8163 | 12/31/2024 |
| 6 | Aikya Investment Management Ltd. | 5,610,503 | 174,503 | 75,180,740.2 | 14.879 | 0.6724 | 12/31/2024 |
| 7 | The Vanguard Group, Inc. | 4,808,311 | 86,291 | 64,431,367.4 | 0.001 | 0.5762 | 03/31/2025 |
| 8 | SSgA Funds Management, Inc. | 4,655,853 | 106,328 | 62,388,430.2 | 0.0025 | 0.558 | 12/31/2024 |
| 9 | Dimensional Fund Advisors LP | 4,290,013 | -8,292 | 57,486,174.2 | 0.0103 | 0.5141 | 12/31/2024 |
| 10 | Parametric Portfolio Associates LLC | 3,804,797 | 91,092 | 50,984,279.8 | 0.0169 | 0.456 | 12/31/2024 |
| 11 | BNP Paribas Financial Markets | 2,900,970 | 853,770 | 38,872,998 | 0.0307 | 0.3477 | 12/31/2024 |
| 12 | Millennium Management LLC | 2,837,632 | 2,038,937 | 38,024,268.8 | 0.0343 | 0.3401 | 12/31/2024 |
| 13 | JPMorgan Securities LLC (Investment Management) | 2,535,992 | 443,437 | 33,982,292.8 | 0.0244 | 0.3039 | 12/31/2024 |
| 14 | Fisher Asset Management LLC | 2,468,722 | 12,207 | 33,080,874.8 | 0.0134 | 0.2959 | 12/31/2024 |
| 15 | GQG Partners LLC | 2,008,759 | -175,996 | 26,917,370.6 | 0.0214 | 0.2407 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Emerging Markets Equity Fund | 5,881,365 | -1,169,500 | 78,810,291 | 1.5729 | 0.7048 | 03/31/2025 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 4,346,510 | 0 | 58,243,234 | 0.5951 | 0.5209 | 09/30/2024 |
| 3 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 2,394,457 | -486,498 | 32,085,723.8 | 1.1617 | 0.287 | 03/31/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,970,589 | -70,426 | 26,405,892.6 | 0.0228 | 0.2362 | 03/31/2025 |
| 5 | Vanguard Global Minimum Volatility Fund | 1,486,772 | 61,882 | 19,922,744.8 | 0.9212 | 0.1782 | 01/31/2025 |
| 6 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,454,461 | 403,421 | 19,489,777.4 | 0.4877 | 0.1743 | 03/31/2025 |
| 7 | DFA Emerging Markets Core Equity Portfolio | 1,360,890 | 0 | 18,235,926 | 0.0634 | 0.1631 | 01/31/2025 |
| 8 | SPDR Portfolio Emerging Markets ETF | 1,170,482 | 64,047 | 15,684,458.8 | 0.143 | 0.1403 | 04/30/2025 |
| 9 | State Board of Administration of Florida Retirement System | 1,161,075 | 19,460 | 15,558,405 | 0.0165 | 0.1391 | 12/31/2024 |
| 10 | Fidelity SAI Global ex US Low Volatility Index Fund | 985,057 | 353,837 | 13,199,763.8 | 0.2812 | 0.1181 | 03/31/2025 |
| 11 | Vanguard Total International Stock Index Fund | 874,071 | -98,919 | 11,712,551.4 | 0.0024 | 0.1048 | 03/31/2025 |
| 12 | Avantis Emerging Markets Equity ETF | 858,024 | 118,564 | 11,497,521.6 | 0.138 | 0.1028 | 04/30/2025 |
| 13 | SEI Institutional Intl. Trust - Emerging Markets Equity Fund | 568,115 | -26,100 | 7,612,741 | 0.5286 | 0.0681 | 04/30/2025 |
| 14 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 551,608 | -27 | 7,391,547.2 | 0.6842 | 0.0661 | 11/30/2024 |
| 15 | DFA Emerging Markets Series | 522,156 | -20,464 | 6,996,890.4 | 0.1259 | 0.0626 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 2,837,632 | 2,038,937 | 38,024,268.8 | 0.0343 | 0.3401 | 12/31/2024 |
| 2 | Morgan Stanley & Co. LLC | 6,811,596 | 1,243,296 | 91,275,386.4 | 0.0359 | 0.8163 | 12/31/2024 |
| 3 | Geode Capital Management LLC | 1,176,829 | 1,110,559 | 15,769,508.6 | 0.001 | 0.141 | 12/31/2024 |
| 4 | Old Mission Capital LLC | 1,087,798 | 1,026,778 | 14,576,493.2 | 0.3308 | 0.1304 | 12/31/2024 |
| 5 | BNP Paribas Financial Markets | 2,900,970 | 853,770 | 38,872,998 | 0.0307 | 0.3477 | 12/31/2024 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 1,184,667 | 808,637 | 15,874,537.8 | 0.0026 | 0.142 | 12/31/2024 |
| 7 | UBS Securities LLC | 702,336 | 698,321 | 9,411,302.4 | 0.0047 | 0.0842 | 12/31/2024 |
| 8 | Jane Street Capital LLC | 1,548,693 | 587,748 | 20,752,486.2 | 0.0341 | 0.1856 | 12/31/2024 |
| 9 | Pinpoint Asset Management Ltd. | 476,875 | 457,500 | 6,390,125 | 1.2559 | 0.0572 | 12/31/2024 |
| 10 | JPMorgan Securities LLC (Investment Management) | 2,535,992 | 443,437 | 33,982,292.8 | 0.0244 | 0.3039 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 46,760 | -2,443,760 | 626,584 | 0.0002 | 0.0056 | 03/31/2025 |
| 2 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 119,754 | -1,957,281 | 1,604,703.6 | 0.0007 | 0.0144 | 12/31/2024 |
| 3 | Morgan Stanley & Co. International Plc | 537,147 | -1,264,753 | 7,197,769.8 | 0.0641 | 0.0644 | 12/31/2024 |
| 4 | Healthcare of Ontario Pension Plan | 551,000 | -1,168,000 | 7,383,400 | 0.0164 | 0.066 | 12/31/2024 |
| 5 | Aperio Group LLC | 6,956,038 | -1,103,327 | 93,210,909.2 | 0.0911 | 0.8336 | 03/31/2025 |
| 6 | Numeric Investors LLC | 156,966 | -885,729 | 2,103,344.4 | 0.01 | 0.0188 | 12/31/2024 |
| 7 | Columbia Threadneedle (EM) Investments Ltd. | 0 | -565,240 | 0 | 0 | 0 | |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 305,639 | -471,766 | 4,095,562.6 | 0.0166 | 0.0366 | 12/31/2024 |
| 9 | Lazard Asset Management LLC | 375,135 | -464,520 | 5,026,809 | 0.0047 | 0.045 | 12/31/2024 |
| 10 | Bank of America, NA (Private Banking) | 979,995 | -463,825 | 13,131,933 | 0.0064 | 0.1174 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.