# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Wasatch Advisors LP 2,346,073 0 97,127,426.89 0.3223 0.1887 03/31/2025
2 SSgA Funds Management, Inc. 2,022,811 271,198 83,744,379.45 0.0028 0.1627 09/30/2025
3 OP Asset Management Ltd. 980,667 669,949 40,599,615.76 0.2302 0.0789 06/30/2025
4 Robeco Institutional Asset Management BV 459,649 0 19,029,469.52 0.0181 0.037 09/30/2025
5 BlackRock Fund Advisors 333,439 -36,723 13,804,375.27 0.0003 0.0268 09/30/2025
6 SEI Investments Management Corp. 181,997 -84,949 7,534,676.16 0.0077 0.0146 09/30/2025
7 DWS Investment Management Americas, Inc. 166,586 166,586 6,896,660.73 0.0275 0.0134 08/31/2025
8 Dimensional Fund Advisors LP 135,548 6,248 5,611,687.47 0.0009 0.0109 09/30/2025
9 Eastspring Investments (Singapore) Ltd. 94,344 0 3,905,841.79 0.0133 0.0076 07/31/2025
10 DWS Investment GmbH 89,454 -11,638 3,703,395.78 0.0021 0.0072 08/29/2025
11 Zurcher Kantonalbank (Investment Management) 82,600 0 3,419,640.17 0.0034 0.0066 08/29/2025
12 CA Indosuez Fund Solutions SA 80,000 0 3,312,000.16 0.139 0.0064 06/30/2024
13 Invesco Capital Management LLC 74,565 28,811 3,086,991.15 0.0008 0.006 09/30/2025
14 Nykredit Bank A/S (Investment Management) 70,538 0 2,920,273.34 0.0153 0.0057 12/31/2023
15 Ashmore Investment Management Ltd. 64,178 64,178 2,656,969.33 0.2677 0.0052 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 St. James's Place Unit Trust - Emerging Markets Equity 2,346,073 0 97,127,426.89 0.9137 0.1887 03/31/2025
2 SPDR Portfolio Emerging Markets ETF 1,911,974 271,397 79,155,727.42 0.5488 0.1538 09/30/2025
3 OP Climate Fund 573,020 573,020 23,723,029.15 3.4525 0.0461 06/30/2025
4 OP Puhdas Vesi 407,647 96,929 16,876,586.62 4.3224 0.0328 06/30/2025
5 AMSelect - Robeco Global Equity Emerging Fund 350,000 0 14,490,000.7 1.2997 0.0281 09/30/2025
6 iShares Tr. - ESG Aware MSCI EM ETF 279,367 -36,723 11,565,794.36 0.21 0.0225 09/30/2025
7 SEI Institutional Intl. Trust - Emerging Markets Equity Fund 181,997 -84,949 7,534,676.16 0.4689 0.0146 09/30/2025
8 DWS Global Income Builder Fund 139,833 139,833 5,789,086.48 2.2185 0.0112 08/31/2025
9 Dimensional Funds Plc - Emerging Markets Large Cap Core Equity 133,880 6,248 5,542,632.27 0.4808 0.0108 07/31/2025
10 PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced 105,203 0 4,355,404.41 0.6176 0.0085 03/31/2025
11 Eastspring Investments - India Equity Fund 94,344 0 3,905,841.79 0.8548 0.0076 07/31/2025
12 DWS Advisors Emerging Markets Equities - Passive 89,454 -11,638 3,703,395.78 1.5415 0.0072 08/29/2025
13 Swisscanto CH Index Equity Fund Emerging Markets 82,600 0 3,419,640.17 0.1399 0.0066 08/29/2025
14 DPAM L - Equities Emerging Markets Selection MSCI Index 80,000 0 3,312,000.16 0.4373 0.0064 06/30/2024
15 Invesco Mkts. II Plc - FTSE All-World UCITS ETF 74,565 28,811 3,086,991.15 0.1319 0.006 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 OP Asset Management Ltd. 980,667 669,949 40,599,615.76 0.2302 0.0789 06/30/2025
2 SSgA Funds Management, Inc. 2,022,811 271,198 83,744,379.45 0.0028 0.1627 09/30/2025
3 DWS Investment Management Americas, Inc. 166,586 166,586 6,896,660.73 0.0275 0.0134 08/31/2025
4 Ashmore Investment Management Ltd. 64,178 64,178 2,656,969.33 0.2677 0.0052 07/31/2025
5 Covea Finance SAS 45,000 45,000 1,863,000.09 0.0272 0.0036 09/30/2025
6 Invesco Capital Management LLC 74,565 28,811 3,086,991.15 0.0008 0.006 09/30/2025
7 BlackRock Financial Management, Inc. 30,131 15,052 1,247,423.46 0.0007 0.0024 09/30/2025
8 Fideuram Asset Management (Ireland) DAC 24,019 14,313 994,386.65 0.0054 0.0019 09/30/2025
9 10X Investments (Pty) Ltd. 11,905 11,905 492,867.02 0.0251 0.001 09/30/2025
10 State Street Global Advisors Ltd. 11,045 11,045 457,263.02 0.0003 0.0009 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS Asset Management (Americas) LLC 0 -353,906 0 0 0
2 Goldman Sachs Asset Management International 0 -88,362 0 0 0
3 SEI Investments Management Corp. 181,997 -84,949 7,534,676.16 0.0077 0.0146 09/30/2025
4 BlackRock Fund Advisors 333,439 -36,723 13,804,375.27 0.0003 0.0268 09/30/2025
5 Schroder Investment Management North America, Inc. 9,548 -21,090 395,287.22 0.0004 0.0008 08/31/2025
6 abrdn Investments Ltd. 30,387 -19,166 1,258,021.86 0.003 0.0024 09/30/2025
7 DWS Investment GmbH 89,454 -11,638 3,703,395.78 0.0021 0.0072 08/29/2025
8 Migdal Mutual Funds Ltd. 37,227 -7,000 1,541,197.87 0.0313 0.003 07/31/2025
9 NLB Skladi doo 33,822 -5,599 1,400,230.87 0.048 0.0027 07/31/2025
10 Oaktree Capital Management LP 32,226 -4,842 1,334,156.46 0.021 0.0026 08/29/2025

Data provided by FactSet Research Systems Inc.