| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 4,086,162 | 283,799 | 40,779,896.76 | 0.0012 | 0.2014 | 03/31/2026 |
| 2 | Managed Account Advisors LLC | 2,634,833 | 2,634,833 | 26,295,633.34 | 0.0035 | 0.1299 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 2,552,176 | 538,503 | 25,470,716.48 | 0.0005 | 0.1258 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 1,538,660 | 265,057 | 15,355,826.8 | 0.0051 | 0.0759 | 03/31/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,498,897 | 1,369,994 | 14,958,992.06 | 0.0283 | 0.0739 | 03/31/2026 |
| 6 | UBS Securities LLC | 1,471,405 | 1,028,096 | 14,684,621.9 | 0.0052 | 0.0725 | 03/31/2026 |
| 7 | Aperio Group LLC | 1,166,396 | 244,843 | 11,640,632.08 | 0.0072 | 0.0575 | 03/31/2026 |
| 8 | Millennium Management LLC | 1,101,913 | 810,888 | 10,997,091.74 | 0.0075 | 0.0543 | 03/31/2026 |
| 9 | Two Sigma Investments LP | 1,072,526 | 879,726 | 10,703,809.48 | 0.0079 | 0.0529 | 03/31/2026 |
| 10 | Nomura Investment Management Business Trust | 989,541 | 0 | 9,875,619.18 | 0.0112 | 0.0488 | 03/31/2026 |
| 11 | Parametric Portfolio Associates LLC | 982,666 | 199,250 | 9,807,006.68 | 0.0022 | 0.0484 | 03/31/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 882,761 | 4,276 | 8,809,954.78 | 0.0011 | 0.0435 | 03/31/2026 |
| 13 | Vanguard Capital Management LLC | 861,035 | 861,035 | 8,593,129.3 | 0.0001 | 0.0424 | 03/31/2026 |
| 14 | Jane Street Capital LLC | 807,676 | 691,439 | 8,060,606.48 | 0.0069 | 0.0398 | 03/31/2026 |
| 15 | Cullen Capital Management LLC | 734,134 | 734,134 | 7,326,657.32 | 0.0581 | 0.0362 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac Emergents | 4,701,650 | 0 | 46,922,467 | 2.7015 | 0.2318 | 06/30/2025 |
| 2 | GQG Global UCITS ICAV - Partners Emerging Markets Equity Fund | 3,877,282 | -227,000 | 38,695,274.36 | 1.6947 | 0.1911 | 12/31/2025 |
| 3 | iShares Global Infrastructure ETF | 2,611,528 | 565,151 | 26,063,049.44 | 0.2448 | 0.1287 | 05/29/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 1,840,476 | 90,902 | 18,367,950.48 | 0.1012 | 0.0907 | 05/29/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 1,358,709 | 60,000 | 13,559,915.82 | 0.0508 | 0.067 | 05/29/2026 |
| 6 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,017,744 | -122,173 | 10,157,085.12 | 0.3564 | 0.0502 | 05/29/2026 |
| 7 | Nomura Emerging Markets Fund | 989,541 | 0 | 9,875,619.18 | 0.0528 | 0.0488 | 04/30/2026 |
| 8 | Baring Emerging Markets Umbrella Fd. - Latin America | 782,040 | 58,238 | 7,804,759.2 | 3.1515 | 0.0386 | 04/30/2026 |
| 9 | HSBC ETFs Plc - MSCI Emerging Markets | 611,659 | 136,088 | 6,104,356.82 | 0.1048 | 0.0302 | 05/29/2026 |
| 10 | Azvalor Lux Sicav - Azvalor International | 578,257 | 0 | 5,771,004.86 | 1.4771 | 0.0285 | 06/30/2025 |
| 11 | Global Transition | 563,400 | 211,770 | 5,622,732 | 1.3097 | 0.0278 | 03/31/2026 |
| 12 | Vanguard Total International Stock Index Fund | 532,827 | 0 | 5,317,613.46 | 0.0008 | 0.0263 | 05/31/2026 |
| 13 | St. James Place Unit Trust - Global Smaller Companies | 505,000 | 0 | 5,039,900 | 0.0905 | 0.0249 | 09/30/2025 |
| 14 | Border to Coast Emerging Markets Equity Alpha Fund | 492,700 | 0 | 4,917,146 | 0.2834 | 0.0243 | 09/30/2025 |
| 15 | State Street SPDR S&P Kensho Clean Power ETF | 481,370 | 80,032 | 4,804,072.6 | 1.9591 | 0.0237 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Account Advisors LLC | 2,634,833 | 2,634,833 | 26,295,633.34 | 0.0035 | 0.1299 | 03/31/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 1,498,897 | 1,369,994 | 14,958,992.06 | 0.0283 | 0.0739 | 03/31/2026 |
| 3 | UBS Securities LLC | 1,471,405 | 1,028,096 | 14,684,621.9 | 0.0052 | 0.0725 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 1,072,526 | 879,726 | 10,703,809.48 | 0.0079 | 0.0529 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 861,035 | 861,035 | 8,593,129.3 | 0.0001 | 0.0424 | 03/31/2026 |
| 6 | Millennium Management LLC | 1,101,913 | 810,888 | 10,997,091.74 | 0.0075 | 0.0543 | 03/31/2026 |
| 7 | Cullen Capital Management LLC | 734,134 | 734,134 | 7,326,657.32 | 0.0581 | 0.0362 | 03/31/2026 |
| 8 | Jane Street Capital LLC | 807,676 | 691,439 | 8,060,606.48 | 0.0069 | 0.0398 | 03/31/2026 |
| 9 | BlackRock Fund Advisors | 2,552,176 | 538,503 | 25,470,716.48 | 0.0005 | 0.1258 | 03/31/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 527,670 | 498,411 | 5,266,146.6 | 0.0029 | 0.026 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 250,330 | -1,032,414 | 2,498,293.4 | 0.0047 | 0.0123 | 03/31/2026 |
| 2 | The Vanguard Group, Inc. | 0 | -861,035 | 0 | 0 | 0 | |
| 3 | Goldman Sachs International | 0 | -479,315 | 0 | 0 | 0 | |
| 4 | Cubist Systematic Strategies LLC | 0 | -472,079 | 0 | 0 | 0 | |
| 5 | SPX Gestao de Recursos Ltda. | 1,285 | -471,924 | 12,824.3 | 0.0005 | 0.0001 | 03/31/2026 |
| 6 | Point72 Asset Management LP | 248,689 | -326,983 | 2,481,916.22 | 0.0036 | 0.0123 | 03/31/2026 |
| 7 | North of South Capital LLP | 150,411 | -289,271 | 1,501,101.78 | 0.0248 | 0.0074 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 0 | -244,700 | 0 | 0 | 0 | |
| 9 | Vanguard Fiduciary Trust Co. | 249,856 | -211,000 | 2,493,562.88 | 0.0003 | 0.0123 | 03/31/2026 |
| 10 | Citadel Securities LLC | 73,003 | -163,003 | 728,569.94 | 0.0014 | 0.0036 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.