| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 12,163,428 | 724,520 | 174,423,557.52 | 0.1696 | 1.4577 | 06/30/2025 |
| 2 | RBC Global Asset Management (UK) Ltd. | 9,325,448 | -704,492 | 133,726,924.32 | 0.2463 | 1.1176 | 06/30/2025 |
| 3 | Aperio Group LLC | 9,260,697 | 919,239 | 132,798,394.98 | 0.1101 | 1.1099 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 9,013,128 | -405,300 | 129,248,255.52 | 0.1635 | 1.0802 | 06/30/2025 |
| 5 | Aikya Investment Management Ltd. | 6,354,979 | 744,476 | 91,130,398.86 | 5.2883 | 0.7616 | 06/30/2025 |
| 6 | The Vanguard Group, Inc. | 4,795,987 | 92,662 | 68,774,453.58 | 0.0009 | 0.5748 | 06/30/2025 |
| 7 | Dimensional Fund Advisors LP | 4,329,530 | 39,517 | 62,085,460.2 | 0.0099 | 0.5189 | 06/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 4,276,580 | 471,783 | 61,326,157.2 | 0.0173 | 0.5125 | 06/30/2025 |
| 9 | SSgA Funds Management, Inc. | 4,192,235 | -463,618 | 60,116,649.9 | 0.0021 | 0.5024 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 4,013,892 | 1,112,922 | 57,559,211.28 | 0.0419 | 0.481 | 06/30/2025 |
| 11 | JPMorgan Asset Management (UK) Ltd. | 2,552,660 | 2,293,472 | 36,605,144.4 | 0.0247 | 0.3059 | 06/30/2025 |
| 12 | Acadian Asset Management LLC | 2,116,358 | 668,417 | 30,348,573.72 | 0.0518 | 0.2536 | 06/30/2025 |
| 13 | Fisher Asset Management LLC | 2,019,515 | -449,207 | 28,959,845.1 | 0.0107 | 0.242 | 06/30/2025 |
| 14 | Millennium Management LLC | 1,528,995 | -1,308,637 | 21,925,788.3 | 0.0186 | 0.1832 | 06/30/2025 |
| 15 | Geode Capital Management LLC | 1,333,556 | 156,727 | 19,123,193.04 | 0.0011 | 0.1598 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Emerging Markets Equity Fund | 5,989,365 | 73,300 | 85,887,494.1 | 1.5173 | 0.7178 | 07/31/2025 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 4,855,005 | 508,495 | 69,620,771.7 | 0.6764 | 0.5819 | 03/31/2025 |
| 3 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 2,182,006 | -212,451 | 31,289,966.04 | 1.0942 | 0.2615 | 07/31/2025 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 2,001,862 | 658,170 | 28,706,701.08 | 0.5583 | 0.2399 | 07/31/2025 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 1,970,589 | 0 | 28,258,246.26 | 0.0208 | 0.2362 | 07/31/2025 |
| 6 | Vanguard Global Minimum Volatility Fund | 1,609,594 | 122,822 | 23,081,577.96 | 1.046 | 0.1929 | 04/30/2025 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 1,360,890 | 0 | 19,515,162.6 | 0.0604 | 0.1631 | 04/30/2025 |
| 8 | Fidelity SAI Global ex US Low Volatility Index Fund | 1,311,826 | 283,719 | 18,811,584.84 | 0.3634 | 0.1572 | 07/31/2025 |
| 9 | SPDR Portfolio Emerging Markets ETF | 1,282,188 | 133,993 | 18,386,575.92 | 0.1382 | 0.1537 | 08/29/2025 |
| 10 | State Board of Administration of Florida Retirement System | 1,161,075 | 0 | 16,649,815.5 | 0.015 | 0.1392 | 03/31/2025 |
| 11 | JPMorgan Funds - Emerging Markets Opportunities Fund | 1,103,790 | 1,103,790 | 15,828,348.6 | 0.899 | 0.1323 | 07/31/2025 |
| 12 | Avantis Emerging Markets Equity ETF | 1,067,669 | 261,779 | 15,310,373.46 | 0.1254 | 0.128 | 08/29/2025 |
| 13 | Vanguard Total International Stock Index Fund | 874,071 | 0 | 12,534,178.14 | 0.0023 | 0.1048 | 07/31/2025 |
| 14 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 550,781 | -827 | 7,898,199.54 | 0.7316 | 0.066 | 06/30/2025 |
| 15 | SEI Institutional Intl. Trust - Emerging Markets Equity Fund | 512,012 | -103,941 | 7,342,252.08 | 0.4713 | 0.0614 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 2,552,660 | 2,293,472 | 36,605,144.4 | 0.0247 | 0.3059 | 06/30/2025 |
| 2 | BNP Paribas Financial Markets | 4,013,892 | 1,112,922 | 57,559,211.28 | 0.0419 | 0.481 | 06/30/2025 |
| 3 | JPMorgan Investment Management, Inc. | 1,126,106 | 1,107,556 | 16,148,360.04 | 0.0017 | 0.135 | 06/30/2025 |
| 4 | Aperio Group LLC | 9,260,697 | 919,239 | 132,798,394.98 | 0.1101 | 1.1099 | 06/30/2025 |
| 5 | Aikya Investment Management Ltd. | 6,354,979 | 744,476 | 91,130,398.86 | 5.2883 | 0.7616 | 06/30/2025 |
| 6 | Robeco Institutional Asset Management BV | 12,163,428 | 724,520 | 174,423,557.52 | 0.1696 | 1.4577 | 06/30/2025 |
| 7 | JPMorgan Asset Management (Asia Pacific) Ltd. | 688,650 | 688,650 | 9,875,241 | 0.0303 | 0.0825 | 06/30/2025 |
| 8 | Acadian Asset Management LLC | 2,116,358 | 668,417 | 30,348,573.72 | 0.0518 | 0.2536 | 06/30/2025 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 630,343 | 628,093 | 9,039,118.62 | 0.0067 | 0.0755 | 06/30/2025 |
| 10 | Parametric Portfolio Associates LLC | 4,276,580 | 471,783 | 61,326,157.2 | 0.0173 | 0.5125 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 98,281 | -6,713,315 | 1,409,349.54 | 0.0005 | 0.0118 | 06/30/2025 |
| 2 | GQG Partners LLC | 0 | -2,008,759 | 0 | 0 | 0 | |
| 3 | JPMorgan Securities LLC (Investment Management) | 1,062,749 | -1,473,243 | 15,239,820.66 | 0.0079 | 0.1274 | 06/30/2025 |
| 4 | Millennium Management LLC | 1,528,995 | -1,308,637 | 21,925,788.3 | 0.0186 | 0.1832 | 06/30/2025 |
| 5 | Old Mission Capital LLC | 0 | -1,087,798 | 0 | 0 | 0 | |
| 6 | Goldman Sachs Asset Management LP | 65,790 | -887,422 | 943,428.6 | 0.0002 | 0.0079 | 06/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 157,951 | -822,044 | 2,265,017.34 | 0.0007 | 0.0189 | 06/30/2025 |
| 8 | RBC Global Asset Management (UK) Ltd. | 9,325,448 | -704,492 | 133,726,924.32 | 0.2463 | 1.1176 | 06/30/2025 |
| 9 | Promethos Capital LLC | 0 | -677,184 | 0 | 0 | 0 | |
| 10 | Healthcare of Ontario Pension Plan | 0 | -551,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.