| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wasatch Advisors LP | 2,748,368 | 0 | 99,765,755.65 | 0.3312 | 0.221 | 09/30/2024 |
| 2 | SSgA Funds Management, Inc. | 1,783,840 | 95,493 | 64,753,390.22 | 0.0024 | 0.1434 | 04/30/2025 |
| 3 | UBS Asset Management (Americas) LLC | 1,738,818 | -86,435 | 63,119,091.66 | 0.0477 | 0.1398 | 01/31/2025 |
| 4 | Robeco Institutional Asset Management BV | 473,458 | -50,000 | 17,186,524.93 | 0.019 | 0.0381 | 04/30/2025 |
| 5 | BlackRock Fund Advisors | 370,162 | -106,509 | 13,436,880.23 | 0.0003 | 0.0298 | 04/30/2025 |
| 6 | State Board of Administration of Florida Retirement System | 350,567 | 350,567 | 12,725,581.75 | 0.0155 | 0.0282 | 12/31/2024 |
| 7 | SEI Investments Management Corp. | 312,624 | -58,359 | 11,348,250.89 | 0.0128 | 0.0251 | 04/30/2025 |
| 8 | Dimensional Fund Advisors LP | 129,300 | 221 | 4,693,589.87 | 0.0008 | 0.0104 | 04/30/2025 |
| 9 | DWS Investment GmbH | 101,092 | -10,191 | 3,669,639.5 | 0.0024 | 0.0081 | 04/30/2025 |
| 10 | Goldman Sachs Asset Management International | 88,362 | -29,000 | 3,207,540.51 | 0.0274 | 0.0071 | 11/30/2024 |
| 11 | Zurcher Kantonalbank (Investment Management) | 82,600 | 0 | 2,998,379.92 | 0.0035 | 0.0066 | 03/31/2025 |
| 12 | Degroof Petercam Asset Services SA | 80,000 | 0 | 2,903,999.92 | 0.1437 | 0.0064 | 06/30/2024 |
| 13 | Nykredit Bank A/S (Investment Management) | 70,538 | 0 | 2,560,529.33 | 0.0143 | 0.0057 | 12/31/2023 |
| 14 | Inspire Investing LLC | 57,055 | 7,030 | 2,071,096.44 | 0.1654 | 0.0046 | 04/30/2025 |
| 15 | Invesco Capital Management LLC | 54,733 | 23,448 | 1,986,807.85 | 0.0006 | 0.0044 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place Unit Trust - Emerging Markets Equity | 2,748,368 | 0 | 99,765,755.65 | 0.993 | 0.221 | 09/30/2024 |
| 2 | Long Term Themes USD | 1,738,818 | -86,435 | 63,119,091.66 | 1.5103 | 0.1398 | 01/31/2025 |
| 3 | SPDR Portfolio Emerging Markets ETF | 1,672,452 | 91,524 | 60,710,005.93 | 0.537 | 0.1345 | 04/30/2025 |
| 4 | State Board of Administration of Florida Retirement System | 350,567 | 350,567 | 12,725,581.75 | 0.013 | 0.0282 | 12/31/2024 |
| 5 | AMSelect - Robeco Global Equity Emerging Fund | 350,000 | -50,000 | 12,704,999.65 | 1.9031 | 0.0281 | 04/30/2025 |
| 6 | iShares Tr. - ESG Aware MSCI EM ETF | 316,090 | -106,509 | 11,474,066.68 | 0.2391 | 0.0254 | 04/30/2025 |
| 7 | SEI Institutional Intl. Trust - Emerging Markets Equity Fund | 267,844 | -58,359 | 9,722,736.93 | 0.6563 | 0.0215 | 04/30/2025 |
| 8 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 127,632 | 221 | 4,633,041.47 | 0.4153 | 0.0103 | 11/30/2024 |
| 9 | Robeco Emerging Markets Equities Beta Enhanced | 119,012 | 0 | 4,320,135.48 | 1.2728 | 0.0096 | 03/31/2024 |
| 10 | DWS Advisors Emerging Markets Equities - Passive | 101,092 | -10,191 | 3,669,639.5 | 1.802 | 0.0081 | 04/30/2025 |
| 11 | GS Funds II - GMS Emer. Markets Equity Portfolio | 88,362 | -29,000 | 3,207,540.51 | 0.8075 | 0.0071 | 11/30/2024 |
| 12 | Swisscanto CH Index Equity Fund Emerging Markets | 82,600 | 0 | 2,998,379.92 | 0.1462 | 0.0066 | 03/31/2025 |
| 13 | DPAM L - Equities Emerging Markets Selection MSCI Index | 80,000 | 0 | 2,903,999.92 | 0.4521 | 0.0064 | 06/30/2024 |
| 14 | Nykredit Invest - Engros Globale Aktier Basis ESG | 70,538 | 0 | 2,560,529.33 | 0.1997 | 0.0057 | 12/31/2023 |
| 15 | SPDR MSCI ACWI (ex-US) ETF | 56,733 | 2,174 | 2,059,407.84 | 0.1136 | 0.0046 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 350,567 | 350,567 | 12,725,581.75 | 0.0155 | 0.0282 | 12/31/2024 |
| 2 | SSgA Funds Management, Inc. | 1,783,840 | 95,493 | 64,753,390.22 | 0.0024 | 0.1434 | 04/30/2025 |
| 3 | GAM Investment Management (Switzerland) AG | 50,000 | 50,000 | 1,814,999.95 | 0.035 | 0.004 | 01/31/2025 |
| 4 | Eastspring Investments (Singapore) Ltd. | 24,688 | 24,688 | 896,174.38 | 0.0029 | 0.002 | 02/28/2025 |
| 5 | Invesco Capital Management LLC | 54,733 | 23,448 | 1,986,807.85 | 0.0006 | 0.0044 | 04/30/2025 |
| 6 | BlackRock Financial Management, Inc. | 15,079 | 15,079 | 547,367.68 | 0.0004 | 0.0012 | 03/31/2025 |
| 7 | Ostrica BV | 13,942 | 13,942 | 506,094.59 | 0.1617 | 0.0011 | 04/30/2025 |
| 8 | abrdn Investments Ltd. | 31,602 | 12,929 | 1,147,152.57 | 0.0033 | 0.0025 | 04/30/2025 |
| 9 | BERGOS AG | 40,000 | 9,000 | 1,451,999.96 | 0.8186 | 0.0032 | 01/31/2025 |
| 10 | Inspire Investing LLC | 57,055 | 7,030 | 2,071,096.44 | 0.1654 | 0.0046 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management International Ltd. | 0 | -174,637 | 0 | 0 | 0 | |
| 2 | BlackRock Fund Advisors | 370,162 | -106,509 | 13,436,880.23 | 0.0003 | 0.0298 | 04/30/2025 |
| 3 | Penserra Capital Management LLC | 0 | -104,271 | 0 | 0 | 0 | |
| 4 | Fisher Asset Management LLC | 1,030 | -101,680 | 37,389 | 0 | 0.0001 | 01/31/2025 |
| 5 | UBS Asset Management (Americas) LLC | 1,738,818 | -86,435 | 63,119,091.66 | 0.0477 | 0.1398 | 01/31/2025 |
| 6 | SEI Investments Management Corp. | 312,624 | -58,359 | 11,348,250.89 | 0.0128 | 0.0251 | 04/30/2025 |
| 7 | Robeco Institutional Asset Management BV | 473,458 | -50,000 | 17,186,524.93 | 0.019 | 0.0381 | 04/30/2025 |
| 8 | Migdal Mutual Funds Ltd. | 44,227 | -34,396 | 1,605,440.06 | 0.0504 | 0.0036 | 02/27/2025 |
| 9 | Goldman Sachs Asset Management International | 88,362 | -29,000 | 3,207,540.51 | 0.0274 | 0.0071 | 11/30/2024 |
| 10 | 1832 Asset Management LP | 0 | -23,934 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.