| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 12,163,428 | 1,452,192 | 179,410,563 | 0.1684 | 1.4577 | 06/30/2025 |
| 2 | RBC Global Asset Management (UK) Ltd. | 9,325,448 | 281,970 | 137,550,358 | 0.2417 | 1.1176 | 06/30/2025 |
| 3 | Aperio Group LLC | 9,260,697 | 2,304,659 | 136,595,280.75 | 0.1092 | 1.1098 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 9,013,128 | -182,100 | 132,943,638 | 0.1635 | 1.0802 | 06/30/2025 |
| 5 | Aikya Investment Management Ltd. | 6,354,979 | 154,604 | 93,735,940.25 | 5.4242 | 0.7616 | 06/30/2025 |
| 6 | The Vanguard Group, Inc. | 4,795,987 | -12,324 | 70,740,808.25 | 0.0009 | 0.5748 | 06/30/2025 |
| 7 | Dimensional Fund Advisors LP | 4,329,530 | -64,081 | 63,860,567.5 | 0.0099 | 0.5189 | 06/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 4,276,580 | 631,200 | 63,079,555 | 0.0172 | 0.5125 | 06/30/2025 |
| 9 | SSgA Funds Management, Inc. | 4,192,235 | 131,994 | 61,835,466.25 | 0.0021 | 0.5024 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 4,013,892 | -569,441 | 59,204,907 | 0.0412 | 0.481 | 06/30/2025 |
| 11 | JPMorgan Asset Management (UK) Ltd. | 2,552,660 | 2,175,641 | 37,651,735 | 0.0241 | 0.3059 | 06/30/2025 |
| 12 | Acadian Asset Management LLC | 2,116,358 | 644,835 | 31,216,280.5 | 0.0513 | 0.2536 | 06/30/2025 |
| 13 | Fisher Asset Management LLC | 2,019,515 | -522,987 | 29,787,846.25 | 0.0106 | 0.242 | 06/30/2025 |
| 14 | Millennium Management LLC | 1,528,995 | -2,815,005 | 22,552,676.25 | 0.0188 | 0.1832 | 06/30/2025 |
| 15 | Geode Capital Management LLC | 1,333,556 | 323,918 | 19,669,951 | 0.0011 | 0.1598 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Emerging Markets Equity Fund | 5,989,365 | 108,000 | 88,343,133.75 | 1.4317 | 0.7178 | 08/29/2025 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 4,855,005 | 0 | 71,611,323.75 | 0.663 | 0.5818 | 03/31/2025 |
| 3 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 2,182,006 | -212,451 | 32,184,588.5 | 1.1164 | 0.2615 | 08/29/2025 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 2,035,489 | 581,028 | 30,023,462.75 | 0.5484 | 0.2439 | 08/29/2025 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 1,970,589 | 0 | 29,066,187.75 | 0.0201 | 0.2362 | 09/30/2025 |
| 6 | Vanguard Global Minimum Volatility Fund | 1,685,761 | 198,989 | 24,864,974.75 | 1.1211 | 0.202 | 07/31/2025 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 1,360,890 | 0 | 20,073,127.5 | 0.0591 | 0.1631 | 07/31/2025 |
| 8 | SPDR Portfolio Emerging Markets ETF | 1,333,255 | 185,060 | 19,665,511.25 | 0.1345 | 0.1598 | 09/30/2025 |
| 9 | Avantis Emerging Markets Equity ETF | 1,133,730 | 303,497 | 16,722,517.5 | 0.1213 | 0.1359 | 09/30/2025 |
| 10 | JPMorgan Funds - Emerging Markets Opportunities Fund | 960,393 | 960,393 | 14,165,796.75 | 0.7604 | 0.1151 | 09/30/2025 |
| 11 | Vanguard Total International Stock Index Fund | 874,071 | 0 | 12,892,547.25 | 0.0023 | 0.1048 | 09/30/2025 |
| 12 | State Board of Administration of Florida Retirement System | 838,293 | -322,782 | 12,364,821.75 | 0.0109 | 0.1005 | 06/30/2025 |
| 13 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 554,327 | 2,719 | 8,176,323.25 | 0.7004 | 0.0664 | 07/31/2025 |
| 14 | DFA Emerging Markets Series | 511,886 | 0 | 7,550,318.5 | 0.1174 | 0.0613 | 07/31/2025 |
| 15 | SEI Institutional Intl. Trust - Emerging Markets Equity Fund | 486,322 | -119,219 | 7,173,249.5 | 0.4399 | 0.0583 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 9,260,697 | 2,304,659 | 136,595,280.75 | 0.1092 | 1.1098 | 06/30/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 2,552,660 | 2,175,641 | 37,651,735 | 0.0241 | 0.3059 | 06/30/2025 |
| 3 | Robeco Institutional Asset Management BV | 12,163,428 | 1,452,192 | 179,410,563 | 0.1684 | 1.4577 | 06/30/2025 |
| 4 | JPMorgan Investment Management, Inc. | 1,126,106 | 1,109,917 | 16,610,063.5 | 0.0017 | 0.135 | 06/30/2025 |
| 5 | JPMorgan Asset Management (Asia Pacific) Ltd. | 688,650 | 688,650 | 10,157,587.5 | 0.0294 | 0.0825 | 06/30/2025 |
| 6 | Acadian Asset Management LLC | 2,116,358 | 644,835 | 31,216,280.5 | 0.0513 | 0.2536 | 06/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 4,276,580 | 631,200 | 63,079,555 | 0.0172 | 0.5125 | 06/30/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 630,343 | 628,093 | 9,297,559.25 | 0.0067 | 0.0755 | 06/30/2025 |
| 9 | Creative Planning LLC | 1,094,932 | 560,823 | 16,150,247 | 0.0129 | 0.1312 | 06/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 481,466 | 408,053 | 7,101,623.5 | 0.0029 | 0.0577 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 1,528,995 | -2,815,005 | 22,552,676.25 | 0.0188 | 0.1832 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 98,281 | -2,270,997 | 1,449,644.75 | 0.0005 | 0.0118 | 06/30/2025 |
| 3 | Morgan Stanley & Co. International Plc | 438,331 | -2,169,913 | 6,465,382.25 | 0.0643 | 0.0525 | 06/30/2025 |
| 4 | Bank of America, NA (Private Banking) | 157,951 | -1,012,586 | 2,329,777.25 | 0.0007 | 0.0189 | 06/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 1,062,749 | -836,484 | 15,675,547.75 | 0.0078 | 0.1274 | 06/30/2025 |
| 6 | Qube Research & Technologies Ltd. | 0 | -785,193 | 0 | 0 | 0 | |
| 7 | Capitolis Liquid Global Markets LLC | 0 | -777,500 | 0 | 0 | 0 | |
| 8 | Jane Street Capital LLC | 999,344 | -775,795 | 14,740,324 | 0.0201 | 0.1198 | 06/30/2025 |
| 9 | Marshall Wace LLP | 0 | -613,214 | 0 | 0 | 0 | |
| 10 | BNP Paribas Financial Markets | 4,013,892 | -569,441 | 59,204,907 | 0.0412 | 0.481 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.