| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 15,264,157 | 71,522 | 190,344,037.79 | 0.1871 | 0.9361 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 5,754,523 | 3,182,873 | 71,758,901.81 | 0.047 | 0.3529 | 06/30/2025 |
| 3 | Brandes Investment Partners LP | 3,480,597 | 749,763 | 43,403,044.59 | 0.2078 | 0.2134 | 06/30/2025 |
| 4 | Aperio Group LLC | 3,106,297 | 224,120 | 38,735,523.59 | 0.0323 | 0.1905 | 06/30/2025 |
| 5 | Macquarie Investment Management Business Trust | 2,895,585 | -208,316 | 36,107,944.95 | 0.0379 | 0.1776 | 06/30/2025 |
| 6 | abrdn Investments Ltd. | 2,387,750 | 117,750 | 29,775,242.5 | 0.0713 | 0.1464 | 06/30/2025 |
| 7 | Renaissance Technologies LLC | 1,935,600 | -142,600 | 24,136,932 | 0.0308 | 0.1187 | 06/30/2025 |
| 8 | BlackRock Fund Advisors | 1,923,662 | 194,954 | 23,988,065.14 | 0.0006 | 0.118 | 06/30/2025 |
| 9 | Two Sigma Investments LP | 1,365,446 | 678,654 | 17,027,111.62 | 0.0295 | 0.0837 | 06/30/2025 |
| 10 | Barclays Bank Plc (Private Banking) | 1,275,793 | 1,974 | 15,909,138.71 | 0.0091 | 0.0782 | 06/30/2025 |
| 11 | Invesco Asset Management Ltd. | 1,196,143 | 136,953 | 14,915,903.21 | 0.0171 | 0.0734 | 06/30/2025 |
| 12 | Amundi SGR SpA | 1,004,040 | 0 | 12,520,378.8 | 0.1153 | 0.0616 | 06/30/2025 |
| 13 | O'Shaughnessy Asset Management LLC | 974,798 | 549,038 | 12,155,731.06 | 0.0778 | 0.0598 | 06/30/2025 |
| 14 | State Teachers Retirement System of Ohio | 840,000 | 46,800 | 10,474,800 | 0.0362 | 0.0515 | 06/30/2025 |
| 15 | The Vanguard Group, Inc. | 835,533 | -318,238 | 10,419,096.51 | 0.0001 | 0.0512 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 3,155,879 | -223,305 | 39,353,811.13 | 1.4718 | 0.1935 | 06/30/2025 |
| 2 | Murray International Trust Plc | 2,270,000 | 0 | 28,306,900 | 1.2729 | 0.1392 | 07/31/2025 |
| 3 | Macquarie Emerging Markets Fund | 2,050,000 | 0 | 25,563,500 | 0.3943 | 0.1257 | 06/30/2025 |
| 4 | iShares Tr. - Latin America 40 ETF | 1,427,010 | 305,764 | 17,794,814.7 | 1.0178 | 0.0875 | 07/31/2025 |
| 5 | Celsius Invt. Fd. SICAV - ESG Emerging Markets Fund | 1,243,745 | 0 | 15,509,500.15 | 0.9329 | 0.0763 | 07/31/2025 |
| 6 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,227,539 | 456,803 | 15,307,411.33 | 0.3151 | 0.0753 | 06/30/2025 |
| 7 | Invesco EQV Emerging Markets All Cap Fund | 1,170,898 | 1,170,898 | 14,601,098.06 | 1.1613 | 0.0718 | 07/31/2025 |
| 8 | Vanguard Total International Stock Index Fund | 733,658 | -164,684 | 9,148,715.26 | 0.0017 | 0.045 | 07/31/2025 |
| 9 | Invesco American Invt. Ser. - Emerging Mrkt. ex China Fund UK | 712,976 | 42,650 | 8,890,810.72 | 2.3992 | 0.0437 | 06/30/2025 |
| 10 | PUTM ACS Emerging Markets Equity Fund | 459,990 | 0 | 5,736,075.3 | 1.2011 | 0.0282 | 07/31/2024 |
| 11 | Robeco QI Customized Emerging Markets Enhanced Index Eq. Fd. | 432,010 | -104,962 | 5,387,164.7 | 0.2949 | 0.0265 | 06/30/2025 |
| 12 | First Trust NASDAQ Technology Dividend Index Fund | 390,330 | -46,542 | 4,867,415.1 | 0.1425 | 0.0239 | 07/31/2025 |
| 13 | Robeco Umbrella Fund I NV - QI Emerging Sust. Cons. Equities | 342,776 | 0 | 4,274,416.72 | 1.2845 | 0.021 | 04/30/2025 |
| 14 | Robeco Capital Gr. Fds. - QI Global Conservative Equities | 322,908 | 0 | 4,026,662.76 | 0.7507 | 0.0198 | 06/30/2025 |
| 15 | St. James's Place Unit Trust - Global Emerging Markets | 315,242 | 186,580 | 3,931,067.74 | 0.1805 | 0.0193 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 5,754,523 | 3,182,873 | 71,758,901.81 | 0.047 | 0.3529 | 06/30/2025 |
| 2 | Brandes Investment Partners LP | 3,480,597 | 749,763 | 43,403,044.59 | 0.2078 | 0.2134 | 06/30/2025 |
| 3 | Two Sigma Investments LP | 1,365,446 | 678,654 | 17,027,111.62 | 0.0295 | 0.0837 | 06/30/2025 |
| 4 | O'Shaughnessy Asset Management LLC | 974,798 | 549,038 | 12,155,731.06 | 0.0778 | 0.0598 | 06/30/2025 |
| 5 | Ramirez Asset Management, Inc. | 426,868 | 426,868 | 5,323,043.96 | 0.7876 | 0.0262 | 06/30/2025 |
| 6 | Envestnet Asset Management, Inc. | 729,193 | 343,221 | 9,093,036.71 | 0.0026 | 0.0447 | 06/30/2025 |
| 7 | Federated Investment Management Co. | 713,677 | 292,604 | 8,899,552.19 | 0.0339 | 0.0438 | 06/30/2025 |
| 8 | Voloridge Investment Management LLC | 270,170 | 270,170 | 3,369,019.9 | 0.012 | 0.0166 | 06/30/2025 |
| 9 | Amundi Asset Management US, Inc. | 236,228 | 229,986 | 2,945,763.16 | 0.001 | 0.0145 | 06/30/2025 |
| 10 | Aperio Group LLC | 3,106,297 | 224,120 | 38,735,523.59 | 0.0323 | 0.1905 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 0 | -21,382,760 | 0 | 0 | 0 | |
| 2 | SEI Investments Management Corp. | 16,475 | -895,673 | 205,443.25 | 0.0002 | 0.001 | 06/30/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 252 | -593,022 | 3,142.44 | 0 | 0 | 06/30/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 226,538 | -549,023 | 2,824,928.86 | 0.0086 | 0.0139 | 06/30/2025 |
| 5 | Millennium Management LLC | 67,913 | -524,321 | 846,875.11 | 0.0007 | 0.0042 | 06/30/2025 |
| 6 | Itau USA Asset Management, Inc. | 0 | -435,700 | 0 | 0 | 0 | |
| 7 | Goldman Sachs Asset Management LP | 147,046 | -371,032 | 1,833,663.62 | 0.0004 | 0.009 | 06/30/2025 |
| 8 | Walleye Capital LLC | 0 | -364,094 | 0 | 0 | 0 | |
| 9 | Qube Research & Technologies Ltd. | 321,153 | -328,437 | 4,004,777.91 | 0.0054 | 0.0197 | 06/30/2025 |
| 10 | The Vanguard Group, Inc. | 835,533 | -318,238 | 10,419,096.51 | 0.0001 | 0.0512 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.