| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wasatch Advisors LP | 2,346,073 | -402,295 | 91,731,449.61 | 0.2977 | 0.1887 | 03/31/2025 |
| 2 | SSgA Funds Management, Inc. | 1,921,202 | 231,140 | 75,118,994.36 | 0.0026 | 0.1545 | 07/31/2025 |
| 3 | Robeco Institutional Asset Management BV | 459,649 | -50,000 | 17,972,274.98 | 0.0175 | 0.037 | 07/31/2025 |
| 4 | BlackRock Fund Advisors | 337,879 | -30,561 | 13,211,068.22 | 0.0003 | 0.0272 | 07/31/2025 |
| 5 | OP Asset Management Ltd. | 310,718 | 0 | 12,149,073.18 | 0.07 | 0.025 | 12/31/2024 |
| 6 | SEI Investments Management Corp. | 208,782 | -82,655 | 8,163,375.78 | 0.0084 | 0.0168 | 07/31/2025 |
| 7 | Dimensional Fund Advisors LP | 134,635 | 5,335 | 5,264,228.23 | 0.0008 | 0.0108 | 07/31/2025 |
| 8 | DWS Investment GmbH | 96,279 | -6,768 | 3,764,508.71 | 0.0023 | 0.0077 | 06/30/2025 |
| 9 | Eastspring Investments (Singapore) Ltd. | 94,344 | 75,423 | 3,688,850.21 | 0.0128 | 0.0076 | 05/30/2025 |
| 10 | Goldman Sachs Asset Management International | 88,362 | 0 | 3,454,954.02 | 0.0262 | 0.0071 | 11/30/2024 |
| 11 | Zurcher Kantonalbank (Investment Management) | 82,600 | 0 | 3,229,659.83 | 0.0033 | 0.0066 | 06/30/2025 |
| 12 | CA Indosuez Fund Solutions SA | 80,000 | 0 | 3,127,999.84 | 0.1379 | 0.0064 | 06/30/2024 |
| 13 | Nykredit Bank A/S (Investment Management) | 70,538 | 0 | 2,758,035.66 | 0.0146 | 0.0057 | 12/31/2023 |
| 14 | Invesco Capital Management LLC | 66,740 | 26,373 | 2,609,533.87 | 0.0007 | 0.0054 | 07/31/2025 |
| 15 | abrdn Investments Ltd. | 64,318 | 26,877 | 2,514,833.67 | 0.0061 | 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 | -402,295 | 91,731,449.61 | 0.8636 | 0.1887 | 03/31/2025 |
| 2 | SPDR Portfolio Emerging Markets ETF | 1,808,684 | 227,756 | 70,719,540.78 | 0.5444 | 0.1454 | 07/31/2025 |
| 3 | AMSelect - Robeco Global Equity Emerging Fund | 350,000 | -50,000 | 13,684,999.3 | 1.3599 | 0.0281 | 07/31/2025 |
| 4 | OP Puhdas Vesi | 310,718 | 0 | 12,149,073.18 | 3.1682 | 0.025 | 12/31/2024 |
| 5 | iShares Tr. - ESG Aware MSCI EM ETF | 283,807 | -30,561 | 11,096,853.13 | 0.2136 | 0.0228 | 07/31/2025 |
| 6 | SEI Institutional Intl. Trust - Emerging Markets Equity Fund | 208,782 | -82,655 | 8,163,375.78 | 0.5282 | 0.0168 | 07/31/2025 |
| 7 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 132,967 | 5,335 | 5,199,009.43 | 0.4814 | 0.0107 | 06/30/2025 |
| 8 | Robeco Emerging Markets Equities Beta Enhanced | 105,203 | 0 | 4,113,437.09 | 0.6195 | 0.0085 | 03/31/2025 |
| 9 | DWS Advisors Emerging Markets Equities - Passive | 96,279 | -6,768 | 3,764,508.71 | 1.6869 | 0.0077 | 06/30/2025 |
| 10 | Eastspring Investments - India Equity Fund | 94,344 | 75,423 | 3,688,850.21 | 0.7857 | 0.0076 | 05/30/2025 |
| 11 | GS Funds II - GMS Emer. Markets Equity Portfolio | 88,362 | 0 | 3,454,954.02 | 0.8106 | 0.0071 | 11/30/2024 |
| 12 | Swisscanto CH Index Equity Fund Emerging Markets | 82,600 | 0 | 3,229,659.83 | 0.1472 | 0.0066 | 06/30/2025 |
| 13 | DPAM L - Equities Emerging Markets Selection MSCI Index | 80,000 | 0 | 3,127,999.84 | 0.4479 | 0.0064 | 06/30/2024 |
| 14 | Nykredit Invest - Engros Globale Aktier Basis ESG | 70,538 | 0 | 2,758,035.66 | 0.199 | 0.0057 | 12/31/2023 |
| 15 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 66,740 | 26,373 | 2,609,533.87 | 0.1271 | 0.0054 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,921,202 | 231,140 | 75,118,994.36 | 0.0026 | 0.1545 | 07/31/2025 |
| 2 | Eastspring Investments (Singapore) Ltd. | 94,344 | 75,423 | 3,688,850.21 | 0.0128 | 0.0076 | 05/30/2025 |
| 3 | Oaktree Fund Advisors LLC | 48,322 | 48,322 | 1,889,390.1 | 0.7498 | 0.0039 | 03/31/2025 |
| 4 | abrdn Investments Ltd. | 64,318 | 26,877 | 2,514,833.67 | 0.0061 | 0.0052 | 07/31/2025 |
| 5 | Invesco Capital Management LLC | 66,740 | 26,373 | 2,609,533.87 | 0.0007 | 0.0054 | 07/31/2025 |
| 6 | Lazard Asset Management LLC | 17,063 | 15,689 | 667,163.27 | 0.0006 | 0.0014 | 07/31/2025 |
| 7 | State Street Global Advisors Ltd. | 11,045 | 11,045 | 431,859.48 | 0.0003 | 0.0009 | 07/31/2025 |
| 8 | NLB Skladi doo | 32,455 | 8,983 | 1,268,990.44 | 0.0465 | 0.0026 | 06/30/2025 |
| 9 | Inspire Investing LLC | 56,791 | 8,423 | 2,220,527.99 | 0.1612 | 0.0046 | 07/31/2025 |
| 10 | Dimensional Fund Advisors LP | 134,635 | 5,335 | 5,264,228.23 | 0.0008 | 0.0108 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (Americas) LLC | 0 | -1,738,818 | 0 | 0 | 0 | |
| 2 | Wasatch Advisors LP | 2,346,073 | -402,295 | 91,731,449.61 | 0.2977 | 0.1887 | 03/31/2025 |
| 3 | State Board of Administration of Florida Retirement System | 0 | -350,567 | 0 | 0 | 0 | |
| 4 | Magellan Asset Management Ltd. | 0 | -191,951 | 0 | 0 | 0 | |
| 5 | SEI Investments Management Corp. | 208,782 | -82,655 | 8,163,375.78 | 0.0084 | 0.0168 | 07/31/2025 |
| 6 | Fisher Asset Management LLC | 1,030 | -53,456 | 40,273 | 0 | 0.0001 | 06/30/2025 |
| 7 | Robeco Institutional Asset Management BV | 459,649 | -50,000 | 17,972,274.98 | 0.0175 | 0.037 | 07/31/2025 |
| 8 | BERGOS AG | 0 | -40,000 | 0 | 0 | 0 | |
| 9 | BlackRock Fund Advisors | 337,879 | -30,561 | 13,211,068.22 | 0.0003 | 0.0272 | 07/31/2025 |
| 10 | GAM Investment Management (Switzerland) AG | 34,117 | -15,883 | 1,333,974.63 | 0.0231 | 0.0027 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.