| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 17,177,882 | 4,093,376 | 231,214,291.72 | 0.1814 | 2.0582 | 03/31/2026 |
| 2 | RBC Global Asset Management (UK) Ltd. | 9,542,083 | -185,600 | 128,436,437.18 | 0.2001 | 1.1433 | 12/31/2025 |
| 3 | Aperio Group LLC | 9,143,729 | -862,185 | 123,074,592.34 | 0.0835 | 1.0956 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 8,255,128 | -527,500 | 111,114,022.88 | 0.1551 | 0.9891 | 12/31/2025 |
| 5 | Aikya Investment Management Ltd. | 7,999,796 | 1,284,789 | 107,677,254.16 | 4.9804 | 0.9585 | 03/31/2026 |
| 6 | The Vanguard Group, Inc. | 4,838,235 | -92,687 | 65,122,643.1 | 0.0022 | 0.5797 | 12/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 4,699,621 | 234,817 | 63,256,898.66 | 0.015 | 0.5631 | 12/31/2025 |
| 8 | Dimensional Fund Advisors LP | 4,286,161 | 4,274 | 57,691,727.06 | 0.0076 | 0.5136 | 12/31/2025 |
| 9 | BNP Paribas Financial Markets | 4,152,566 | 149,384 | 55,893,538.36 | 0.0313 | 0.4975 | 12/31/2025 |
| 10 | SSgA Funds Management, Inc. | 3,989,069 | -169,262 | 53,692,868.74 | 0.0016 | 0.478 | 12/31/2025 |
| 11 | JPMorgan Asset Management (UK) Ltd. | 2,264,865 | -172,037 | 30,485,082.9 | 0.017 | 0.2714 | 12/31/2025 |
| 12 | Morgan Stanley & Co. International Plc | 2,143,208 | 360,813 | 28,847,579.68 | 0.2508 | 0.2568 | 12/31/2025 |
| 13 | Acadian Asset Management LLC | 2,141,280 | 136,533 | 28,821,628.8 | 0.0373 | 0.2566 | 12/31/2025 |
| 14 | Morgan Stanley & Co. LLC | 2,038,646 | 2,005,953 | 27,440,175.16 | 0.0089 | 0.2443 | 12/31/2025 |
| 15 | Bessemer Investment Management LLC | 1,823,285 | 472,297 | 24,541,416.1 | 0.0289 | 0.2185 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place Unit Trust - Emerging Markets Equity | 5,510,667 | 0 | 74,173,577.82 | 0.5518 | 0.6603 | 09/30/2025 |
| 2 | RBC Emerging Markets Equity Fund | 5,425,865 | -353,300 | 73,032,142.9 | 1.0072 | 0.6501 | 03/31/2026 |
| 3 | AB Emerging Markets Opportunities ETF | 3,146,884 | 3,099,164 | 42,357,058.64 | 2.0494 | 0.3771 | 04/30/2026 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 2,382,316 | 346,827 | 32,065,973.36 | 0.4665 | 0.2854 | 03/31/2026 |
| 5 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 2,182,006 | 0 | 29,369,800.76 | 0.9094 | 0.2614 | 03/31/2026 |
| 6 | Vanguard Emerging Markets Stock Index Fund | 1,873,980 | -96,609 | 25,223,770.8 | 0.0149 | 0.2245 | 03/31/2026 |
| 7 | Vanguard Global Minimum Volatility Fund | 1,665,974 | -34,311 | 22,424,010.04 | 1.1131 | 0.1996 | 01/31/2026 |
| 8 | Avantis Emerging Markets Equity ETF | 1,664,073 | 491,192 | 22,398,422.58 | 0.0912 | 0.1994 | 04/30/2026 |
| 9 | State Street SPDR Portfolio Emerging Markets ETF | 1,484,840 | 143,339 | 19,985,946.4 | 0.1112 | 0.1779 | 04/30/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 1,350,140 | -10,750 | 18,172,884.4 | 0.0446 | 0.1618 | 12/31/2025 |
| 11 | Vanguard Total International Stock Index Fund | 874,071 | 0 | 11,764,995.66 | 0.0018 | 0.1047 | 03/31/2026 |
| 12 | JPMorgan Funds - Emerging Markets Opportunities Fund | 833,865 | -101,449 | 11,223,822.9 | 0.5029 | 0.0999 | 03/31/2026 |
| 13 | Templeton Emerging Markets Investment Trust Plc | 828,559 | 828,559 | 11,152,404.14 | 0.2585 | 0.0993 | 03/31/2026 |
| 14 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 552,705 | -6,593 | 7,439,409.3 | 0.4865 | 0.0662 | 02/28/2026 |
| 15 | St. James's Place Unit Trust - Global Emerging Markets | 526,842 | 0 | 7,091,293.32 | 0.1783 | 0.0631 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 17,177,882 | 4,093,376 | 231,214,291.72 | 0.1814 | 2.0582 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 2,038,646 | 2,005,953 | 27,440,175.16 | 0.0089 | 0.2443 | 12/31/2025 |
| 3 | Aikya Investment Management Ltd. | 7,999,796 | 1,284,789 | 107,677,254.16 | 4.9804 | 0.9585 | 03/31/2026 |
| 4 | New York State Common Retirement Fund | 588,706 | 588,706 | 7,923,982.76 | 0.0096 | 0.0705 | 03/31/2026 |
| 5 | Marshall Wace LLP | 516,256 | 487,565 | 6,948,805.76 | 0.0061 | 0.0619 | 12/31/2025 |
| 6 | Bessemer Investment Management LLC | 1,823,285 | 472,297 | 24,541,416.1 | 0.0289 | 0.2185 | 03/31/2026 |
| 7 | Lazard Asset Management LLC | 1,168,562 | 398,537 | 15,728,844.52 | 0.0127 | 0.14 | 12/31/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 374,252 | 374,252 | 5,037,431.92 | 0.0107 | 0.0448 | 12/31/2025 |
| 9 | Morgan Stanley & Co. International Plc | 2,143,208 | 360,813 | 28,847,579.68 | 0.2508 | 0.2568 | 12/31/2025 |
| 10 | Metzler Asset Management GmbH | 344,786 | 310,737 | 4,640,819.56 | 0.0308 | 0.0413 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 364,745 | -1,316,666 | 4,909,467.7 | 0.0015 | 0.0437 | 03/31/2026 |
| 2 | Aperio Group LLC | 9,143,729 | -862,185 | 123,074,592.34 | 0.0835 | 1.0956 | 12/31/2025 |
| 3 | Jane Street Capital LLC | 569,353 | -611,102 | 7,663,491.38 | 0.0078 | 0.0682 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 8,255,128 | -527,500 | 111,114,022.88 | 0.1551 | 0.9891 | 12/31/2025 |
| 5 | Millennium Management LLC | 50,652 | -505,207 | 681,775.92 | 0.0005 | 0.0061 | 12/31/2025 |
| 6 | RBC Dominion Securities, Inc. (Investment Management) | 2,250 | -427,182 | 30,285 | 0 | 0.0003 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 128,586 | -393,081 | 1,730,767.56 | 0.0007 | 0.0154 | 12/31/2025 |
| 8 | Pinpoint Asset Management (Singapore) Pte Ltd. | 0 | -340,497 | 0 | 0 | 0 | |
| 9 | JPMorgan Asset Management (Asia Pacific) Ltd. | 397,384 | -291,266 | 5,348,788.64 | 0.0128 | 0.0476 | 12/31/2025 |
| 10 | Artemis Investment Management LLP | 0 | -240,322 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.