| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 3,737,251 | -96,948 | 75,940,940.32 | 0.0789 | 0.9665 | 03/31/2025 |
| 2 | Robeco Institutional Asset Management BV | 3,018,570 | 663,561 | 61,337,342.4 | 0.0681 | 0.7807 | 03/31/2025 |
| 3 | Arrowstreet Capital LP | 1,889,789 | 428,141 | 38,400,512.48 | 0.0282 | 0.4887 | 03/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,187,041 | 48,668 | 24,120,673.12 | 0.0075 | 0.307 | 03/31/2025 |
| 5 | Citigroup Global Markets, Inc. (Broker) | 1,151,013 | 375,695 | 23,388,584.16 | 0.0944 | 0.2977 | 03/31/2025 |
| 6 | Allspring Global Investments LLC | 1,061,456 | 5,515 | 21,568,785.92 | 0.0288 | 0.2745 | 03/31/2025 |
| 7 | BlackRock Fund Advisors | 801,733 | -375,616 | 16,291,214.56 | 0.0004 | 0.2073 | 03/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 700,914 | -355,099 | 14,242,572.48 | 0.0053 | 0.1813 | 03/31/2025 |
| 9 | Managed Account Advisors LLC | 613,165 | -23,998 | 12,459,512.8 | 0.0022 | 0.1586 | 03/31/2025 |
| 10 | Nordea Investment Management AB (Denmark) | 563,796 | -122,261 | 11,456,334.72 | 0.0091 | 0.1458 | 03/31/2025 |
| 11 | BNP Paribas Financial Markets | 537,463 | 537,463 | 10,921,248.16 | 0.0079 | 0.139 | 03/31/2025 |
| 12 | Acadian Asset Management LLC | 491,909 | 122,261 | 9,995,590.88 | 0.0233 | 0.1272 | 12/31/2024 |
| 13 | CIBC World Markets, Inc. | 432,666 | 49,560 | 8,791,773.12 | 0.0188 | 0.1119 | 03/31/2025 |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 428,723 | 250,883 | 8,711,651.36 | 0.0328 | 0.1109 | 03/31/2025 |
| 15 | SLGI Asset Management, Inc. | 409,467 | 116,991 | 8,320,369.44 | 0.1693 | 0.1059 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 2,991,174 | 0 | 60,780,655.68 | 1.0655 | 0.7736 | 03/31/2025 |
| 2 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 1,311,743 | 0 | 26,654,617.76 | 0.9471 | 0.3392 | 03/31/2025 |
| 3 | Sun Life Acadian International Equity Fund | 409,467 | 116,991 | 8,320,369.44 | 1.0029 | 0.1059 | 12/31/2024 |
| 4 | Macquarie VIP Emerging Markets Series | 400,368 | -46,948 | 8,135,477.76 | 1.2569 | 0.1035 | 03/31/2025 |
| 5 | Allspring Emerging Markets Equity Fund | 360,000 | 0 | 7,315,200 | 0.1985 | 0.0931 | 03/31/2025 |
| 6 | Nordea Global Dividend Fund | 339,128 | -1,732 | 6,891,080.96 | 0.1834 | 0.0877 | 03/31/2025 |
| 7 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 257,182 | 38,776 | 5,225,938.24 | 0.127 | 0.0665 | 03/31/2025 |
| 8 | State Board of Administration of Florida Retirement System | 250,025 | 26,380 | 5,080,508 | 0.0052 | 0.0647 | 12/31/2024 |
| 9 | NEF - Ethical Global Trends SDG | 209,904 | 0 | 4,265,249.28 | 0.4357 | 0.0543 | 06/30/2024 |
| 10 | SPDR S&P Kensho New Economies Composite ETF | 204,114 | -5,575 | 4,147,596.48 | 0.1877 | 0.0528 | 04/30/2025 |
| 11 | LUX IM - ESG Global Emerging Equities | 155,348 | 0 | 3,156,671.36 | 0.8576 | 0.0402 | 06/30/2024 |
| 12 | DWS ESG Multi Asset Dynamic | 130,030 | 130,030 | 2,642,209.6 | 1.6024 | 0.0336 | 04/30/2025 |
| 13 | Robeco Umbrella Fund I NV - QI Emerging Sust. Cons. Equities | 118,899 | 0 | 2,416,027.68 | 0.775 | 0.0308 | 03/31/2025 |
| 14 | SEI Institutional Managed Trust-Tax Managed Managed Volatility | 113,106 | -28,464 | 2,298,313.92 | 0.3263 | 0.0293 | 04/30/2025 |
| 15 | ActivePassive International Equity ETF | 109,537 | 6,344 | 2,225,791.84 | 0.2439 | 0.0283 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 3,018,570 | 663,561 | 61,337,342.4 | 0.0681 | 0.7807 | 03/31/2025 |
| 2 | BNP Paribas Financial Markets | 537,463 | 537,463 | 10,921,248.16 | 0.0079 | 0.139 | 03/31/2025 |
| 3 | Arrowstreet Capital LP | 1,889,789 | 428,141 | 38,400,512.48 | 0.0282 | 0.4887 | 03/31/2025 |
| 4 | Citigroup Global Markets, Inc. (Broker) | 1,151,013 | 375,695 | 23,388,584.16 | 0.0944 | 0.2977 | 03/31/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 428,723 | 250,883 | 8,711,651.36 | 0.0328 | 0.1109 | 03/31/2025 |
| 6 | Renaissance Technologies LLC | 233,200 | 233,200 | 4,738,624 | 0.0067 | 0.0603 | 03/31/2025 |
| 7 | D. E. Shaw & Co. LP | 343,630 | 204,301 | 6,982,561.6 | 0.0078 | 0.0889 | 03/31/2025 |
| 8 | Qube Research & Technologies Ltd. | 324,442 | 200,968 | 6,592,661.44 | 0.0097 | 0.0839 | 03/31/2025 |
| 9 | BlackRock Financial Management, Inc. | 232,908 | 147,773 | 4,732,690.56 | 0.0032 | 0.0602 | 03/31/2025 |
| 10 | Boston Partners Global Investors, Inc. | 134,932 | 134,932 | 2,741,818.24 | 0.0029 | 0.0349 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 801,733 | -375,616 | 16,291,214.56 | 0.0004 | 0.2073 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 700,914 | -355,099 | 14,242,572.48 | 0.0053 | 0.1813 | 03/31/2025 |
| 3 | Boston Common Asset Management LLC | 220,211 | -219,940 | 4,474,687.52 | 0.1554 | 0.057 | 03/31/2025 |
| 4 | Norges Bank Investment Management | 0 | -188,956 | 0 | 0 | 0 | |
| 5 | Goldman Sachs International | 34,913 | -182,652 | 709,432.16 | 0.0051 | 0.009 | 03/31/2025 |
| 6 | Silvercrest Asset Management Group LLC | 0 | -129,633 | 0 | 0 | 0 | |
| 7 | Nordea Investment Management AB (Denmark) | 563,796 | -122,261 | 11,456,334.72 | 0.0091 | 0.1458 | 03/31/2025 |
| 8 | Voloridge Investment Management LLC | 0 | -119,602 | 0 | 0 | 0 | |
| 9 | Macquarie Investment Management Business Trust | 3,737,251 | -96,948 | 75,940,940.32 | 0.0789 | 0.9665 | 03/31/2025 |
| 10 | Castleknight Management LP | 0 | -77,300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.