| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wasatch Advisors LP | 2,748,368 | 0 | 101,139,939.65 | 0.3249 | 0.221 | 09/30/2024 |
| 2 | SSgA Funds Management, Inc. | 1,894,894 | 205,956 | 69,732,097.31 | 0.0025 | 0.1524 | 06/30/2025 |
| 3 | Robeco Institutional Asset Management BV | 459,649 | -50,000 | 16,915,082.74 | 0.0175 | 0.037 | 05/30/2025 |
| 4 | UBS Asset Management (Americas) LLC | 353,906 | -1,384,912 | 13,023,740.45 | 0.0099 | 0.0285 | 03/31/2025 |
| 5 | BlackRock Fund Advisors | 337,879 | -30,561 | 12,433,946.86 | 0.0003 | 0.0272 | 06/30/2025 |
| 6 | SEI Investments Management Corp. | 219,713 | -91,670 | 8,085,438.18 | 0.0086 | 0.0177 | 05/31/2025 |
| 7 | Magellan Asset Management Ltd. | 191,951 | 0 | 7,063,796.61 | 0.0369 | 0.0154 | 09/30/2024 |
| 8 | Dimensional Fund Advisors LP | 129,300 | 0 | 4,758,239.87 | 0.0007 | 0.0104 | 06/30/2025 |
| 9 | DWS Investment GmbH | 101,092 | -1,955 | 3,720,185.5 | 0.0023 | 0.0081 | 04/30/2025 |
| 10 | Eastspring Investments (Singapore) Ltd. | 94,344 | 75,423 | 3,471,859.11 | 0.0107 | 0.0076 | 03/28/2025 |
| 11 | Goldman Sachs Asset Management International | 88,362 | 0 | 3,251,721.51 | 0.0253 | 0.0071 | 11/30/2024 |
| 12 | Zurcher Kantonalbank (Investment Management) | 82,600 | 0 | 3,039,679.92 | 0.0033 | 0.0066 | 05/30/2025 |
| 13 | Degroof Petercam Asset Services SA | 80,000 | 0 | 2,943,999.92 | 0.1346 | 0.0064 | 06/30/2024 |
| 14 | Nykredit Bank A/S (Investment Management) | 70,538 | 0 | 2,595,798.33 | 0.014 | 0.0057 | 12/31/2023 |
| 15 | abrdn Investments Ltd. | 64,176 | 24,601 | 2,361,676.74 | 0.0064 | 0.0052 | 06/30/2025 |
| # | 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 | 101,139,939.65 | 0.9641 | 0.221 | 09/30/2024 |
| 2 | SPDR Portfolio Emerging Markets ETF | 1,783,142 | 202,214 | 65,619,623.82 | 0.5298 | 0.1434 | 06/30/2025 |
| 3 | Long Term Themes USD | 353,906 | -1,384,912 | 13,023,740.45 | 0.2987 | 0.0285 | 03/31/2025 |
| 4 | AMSelect - Robeco Global Equity Emerging Fund | 350,000 | -50,000 | 12,879,999.65 | 1.7948 | 0.0281 | 05/30/2025 |
| 5 | iShares Tr. - ESG Aware MSCI EM ETF | 283,807 | -30,561 | 10,444,097.32 | 0.207 | 0.0228 | 06/30/2025 |
| 6 | SEI Institutional Intl. Trust - Emerging Markets Equity Fund | 219,713 | -91,670 | 8,085,438.18 | 0.5252 | 0.0177 | 05/31/2025 |
| 7 | St. James's Place International Equity Unit Trust | 191,951 | 0 | 7,063,796.61 | 0.0342 | 0.0154 | 09/30/2024 |
| 8 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 127,632 | 0 | 4,696,857.47 | 0.3982 | 0.0103 | 11/30/2024 |
| 9 | Robeco Emerging Markets Equities Beta Enhanced | 105,203 | 0 | 3,871,470.29 | 0.5909 | 0.0085 | 03/31/2025 |
| 10 | DWS Advisors Emerging Markets Equities - Passive | 101,092 | -1,955 | 3,720,185.5 | 1.7366 | 0.0081 | 04/30/2025 |
| 11 | Eastspring Investments - India Equity Fund | 94,344 | 75,423 | 3,471,859.11 | 0.6918 | 0.0076 | 03/28/2025 |
| 12 | GS Funds II - GMS Emer. Markets Equity Portfolio | 88,362 | 0 | 3,251,721.51 | 0.7899 | 0.0071 | 11/30/2024 |
| 13 | Swisscanto CH Index Equity Fund Emerging Markets | 82,600 | 0 | 3,039,679.92 | 0.1411 | 0.0066 | 05/30/2025 |
| 14 | DPAM L - Equities Emerging Markets Selection MSCI Index | 80,000 | 0 | 2,943,999.92 | 0.4351 | 0.0064 | 06/30/2024 |
| 15 | Nykredit Invest - Engros Globale Aktier Basis ESG | 70,538 | 0 | 2,595,798.33 | 0.1934 | 0.0057 | 12/31/2023 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,894,894 | 205,956 | 69,732,097.31 | 0.0025 | 0.1524 | 06/30/2025 |
| 2 | Eastspring Investments (Singapore) Ltd. | 94,344 | 75,423 | 3,471,859.11 | 0.0107 | 0.0076 | 03/28/2025 |
| 3 | Oaktree Fund Advisors LLC | 48,322 | 48,322 | 1,778,249.55 | 0.702 | 0.0039 | 03/31/2025 |
| 4 | GAM Investment Management (Switzerland) AG | 34,117 | 34,117 | 1,255,505.57 | 0.022 | 0.0027 | 03/31/2025 |
| 5 | Invesco Capital Management LLC | 60,204 | 25,252 | 2,215,507.14 | 0.0006 | 0.0048 | 06/30/2025 |
| 6 | abrdn Investments Ltd. | 64,176 | 24,601 | 2,361,676.74 | 0.0064 | 0.0052 | 06/30/2025 |
| 7 | NLB Skladi doo | 39,421 | 16,012 | 1,450,692.76 | 0.0556 | 0.0032 | 03/31/2025 |
| 8 | BlackRock Financial Management, Inc. | 14,060 | 14,060 | 517,407.99 | 0.0003 | 0.0011 | 05/31/2025 |
| 9 | Inspire Investing LLC | 64,068 | 14,043 | 2,357,702.34 | 0.1749 | 0.0052 | 06/30/2025 |
| 10 | Ostrica BV | 13,942 | 13,942 | 513,065.59 | 0.1483 | 0.0011 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (Americas) LLC | 353,906 | -1,384,912 | 13,023,740.45 | 0.0099 | 0.0285 | 03/31/2025 |
| 2 | State Board of Administration of Florida Retirement System | 0 | -350,567 | 0 | 0 | 0 | |
| 3 | Wellington Management International Ltd. | 0 | -174,637 | 0 | 0 | 0 | |
| 4 | Fisher Asset Management LLC | 1,030 | -101,746 | 37,904 | 0 | 0.0001 | 03/31/2025 |
| 5 | SEI Investments Management Corp. | 219,713 | -91,670 | 8,085,438.18 | 0.0086 | 0.0177 | 05/31/2025 |
| 6 | Robeco Institutional Asset Management BV | 459,649 | -50,000 | 16,915,082.74 | 0.0175 | 0.037 | 05/30/2025 |
| 7 | BERGOS AG | 0 | -35,999 | 0 | 0 | 0 | |
| 8 | BlackRock Fund Advisors | 337,879 | -30,561 | 12,433,946.86 | 0.0003 | 0.0272 | 06/30/2025 |
| 9 | Migdal Mutual Funds Ltd. | 37,227 | -25,396 | 1,369,953.56 | 0.0347 | 0.003 | 04/29/2025 |
| 10 | BNP Paribas Asset Management Asia Ltd. | 12,016 | -6,145 | 442,188.79 | 0.0254 | 0.001 | 05/30/2025 |
Data provided by FactSet Research Systems Inc.