| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 3,737,251 | -46,948 | 88,124,378.58 | 0.0865 | 0.9665 | 03/31/2025 |
| 2 | Robeco Institutional Asset Management BV | 3,018,570 | 80,042 | 71,177,880.6 | 0.0735 | 0.7807 | 03/31/2025 |
| 3 | Arrowstreet Capital LP | 1,889,789 | 294,399 | 44,561,224.62 | 0.031 | 0.4887 | 03/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,187,041 | 4,370 | 27,990,426.78 | 0.0083 | 0.307 | 03/31/2025 |
| 5 | Citigroup Global Markets, Inc. (Broker) | 1,151,013 | 410,764 | 27,140,886.54 | 0.1028 | 0.2977 | 03/31/2025 |
| 6 | Allspring Global Investments LLC | 1,061,456 | 17,015 | 25,029,132.48 | 0.032 | 0.2745 | 03/31/2025 |
| 7 | BlackRock Fund Advisors | 801,733 | 135,892 | 18,904,864.14 | 0.0004 | 0.2073 | 03/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 700,914 | 11,330 | 16,527,552.12 | 0.0058 | 0.1813 | 03/31/2025 |
| 9 | Managed Account Advisors LLC | 613,165 | -739 | 14,458,430.7 | 0.0024 | 0.1586 | 03/31/2025 |
| 10 | Great Lakes Advisors LLC | 593,312 | 501,125 | 13,990,296.96 | 0.1202 | 0.1534 | 03/31/2025 |
| 11 | Nordea Investment Management AB (Denmark) | 563,796 | -10,433 | 13,294,309.68 | 0.01 | 0.1458 | 03/31/2025 |
| 12 | BNP Paribas Financial Markets | 537,463 | 28,359 | 12,673,377.54 | 0.0086 | 0.139 | 03/31/2025 |
| 13 | CIBC World Markets, Inc. | 432,666 | 28,801 | 10,202,264.28 | 0.0205 | 0.1119 | 03/31/2025 |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 428,723 | 227,792 | 10,109,288.34 | 0.0352 | 0.1109 | 03/31/2025 |
| 15 | Acadian Asset Management LLC | 416,015 | -75,894 | 9,809,633.7 | 0.0207 | 0.1076 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 2,991,174 | 0 | 70,531,882.92 | 1.0761 | 0.7736 | 04/30/2025 |
| 2 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 1,311,743 | 0 | 30,930,899.94 | 1.0716 | 0.3392 | 05/30/2025 |
| 3 | Sun Life Acadian International Equity Fund | 409,467 | 0 | 9,655,231.86 | 1.0987 | 0.1059 | 12/31/2024 |
| 4 | Macquarie VIP Emerging Markets Series | 400,368 | -46,948 | 9,440,677.44 | 1.3004 | 0.1035 | 04/30/2025 |
| 5 | Nordea Global Dividend Fund | 334,720 | -8,909 | 7,892,697.6 | 0.2009 | 0.0866 | 04/30/2025 |
| 6 | Allspring Emerging Markets Equity Fund | 330,000 | -30,000 | 7,781,400 | 0.2075 | 0.0853 | 05/31/2025 |
| 7 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 257,182 | 0 | 6,064,351.56 | 0.1347 | 0.0665 | 04/30/2025 |
| 8 | State Board of Administration of Florida Retirement System | 250,025 | 0 | 5,895,589.5 | 0.0055 | 0.0647 | 03/31/2025 |
| 9 | NEF - Ethical Global Trends SDG | 209,904 | 0 | 4,949,536.32 | 0.4533 | 0.0543 | 12/31/2024 |
| 10 | SPDR S&P Kensho New Economies Composite ETF | 168,250 | -23,318 | 3,967,335 | 0.1687 | 0.0435 | 06/30/2025 |
| 11 | DWS ESG Multi Asset Dynamic | 130,030 | 0 | 3,066,107.4 | 1.6743 | 0.0336 | 05/30/2025 |
| 12 | Robeco Umbrella Fund I NV - QI Emerging Sust. Cons. Equities | 118,899 | 0 | 2,803,638.42 | 0.8293 | 0.0308 | 04/30/2025 |
| 13 | Avantis Emerging Markets Equity ETF | 91,655 | 36,568 | 2,161,224.9 | 0.0199 | 0.0237 | 06/30/2025 |
| 14 | Robeco Emerging Markets Equities Beta Enhanced | 88,070 | 25,407 | 2,076,690.6 | 0.3169 | 0.0228 | 03/31/2025 |
| 15 | Baeredygtige Value Aktier KL | 86,754 | -16,702 | 2,045,659.32 | 0.5437 | 0.0224 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 593,312 | 501,125 | 13,990,296.96 | 0.1202 | 0.1534 | 03/31/2025 |
| 2 | Citigroup Global Markets, Inc. (Broker) | 1,151,013 | 410,764 | 27,140,886.54 | 0.1028 | 0.2977 | 03/31/2025 |
| 3 | Arrowstreet Capital LP | 1,889,789 | 294,399 | 44,561,224.62 | 0.031 | 0.4887 | 03/31/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 428,723 | 227,792 | 10,109,288.34 | 0.0352 | 0.1109 | 03/31/2025 |
| 5 | BlackRock Financial Management, Inc. | 232,908 | 174,149 | 5,491,970.64 | 0.0035 | 0.0602 | 03/31/2025 |
| 6 | D. E. Shaw & Co. LP | 343,630 | 169,633 | 8,102,795.4 | 0.0086 | 0.0889 | 03/31/2025 |
| 7 | Renaissance Technologies LLC | 233,200 | 169,300 | 5,498,856 | 0.0074 | 0.0603 | 03/31/2025 |
| 8 | Millennium Management LLC | 226,848 | 139,829 | 5,349,075.84 | 0.0047 | 0.0587 | 03/31/2025 |
| 9 | BlackRock Fund Advisors | 801,733 | 135,892 | 18,904,864.14 | 0.0004 | 0.2073 | 03/31/2025 |
| 10 | Qube Research & Technologies Ltd. | 324,442 | 126,197 | 7,650,342.36 | 0.0107 | 0.0839 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silvercrest Asset Management Group LLC | 0 | -129,444 | 0 | 0 | 0 | |
| 2 | Capital Wealth Planning LLC | 0 | -93,417 | 0 | 0 | 0 | |
| 3 | Castleknight Management LP | 0 | -77,300 | 0 | 0 | 0 | |
| 4 | Acadian Asset Management LLC | 416,015 | -75,894 | 9,809,633.7 | 0.0207 | 0.1076 | 03/31/2025 |
| 5 | Green Alpha Advisors LLC | 0 | -52,996 | 0 | 0 | 0 | |
| 6 | Neuberger Berman Investment Advisers LLC | 47,119 | -52,388 | 1,111,066.02 | 0.0008 | 0.0122 | 03/31/2025 |
| 7 | Investitori SGR SpA | 0 | -51,133 | 0 | 0 | 0 | |
| 8 | Macquarie Investment Management Business Trust | 3,737,251 | -46,948 | 88,124,378.58 | 0.0865 | 0.9665 | 03/31/2025 |
| 9 | Lion Global Investors Ltd. | 0 | -38,031 | 0 | 0 | 0 | |
| 10 | Waverly Advisors LLC (Alabama) | 0 | -32,062 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.