| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 18,021,100 | 4,866,576 | 219,677,209 | 0.1698 | 2.1592 | 06/30/2026 |
| 2 | Aperio Group LLC | 9,401,669 | 257,940 | 114,606,345.11 | 0.0647 | 1.1264 | 06/30/2026 |
| 3 | RBC Global Asset Management (UK) Ltd. | 9,203,969 | -338,114 | 112,196,382.11 | 0.1798 | 1.1028 | 06/30/2026 |
| 4 | Aikya Investment Management Ltd. | 8,493,852 | 1,155,327 | 103,540,055.88 | 4.6315 | 1.0177 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 7,347,028 | -908,100 | 89,560,271.32 | 0.122 | 0.8803 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 5,941,124 | 1,241,503 | 72,422,301.56 | 0.016 | 0.7118 | 06/30/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,327,303 | 4,282,727 | 52,749,823.57 | 0.006 | 0.5185 | 06/30/2026 |
| 8 | Dimensional Fund Advisors LP | 4,274,791 | -11,370 | 52,109,702.29 | 0.0066 | 0.5122 | 06/30/2026 |
| 9 | SSgA Funds Management, Inc. | 4,124,686 | 135,617 | 50,279,922.34 | 0.0014 | 0.4942 | 06/30/2026 |
| 10 | AllianceBernstein LP | 3,730,713 | 3,700,752 | 45,477,391.47 | 0.0131 | 0.447 | 06/30/2026 |
| 11 | Vanguard Capital Management LLC | 3,100,911 | 3,100,911 | 37,800,105.09 | 0.0006 | 0.3715 | 06/30/2026 |
| 12 | Templeton Asset Management Ltd. | 2,814,153 | 2,814,153 | 34,304,525.07 | 0.1608 | 0.3372 | 06/30/2026 |
| 13 | BNP Paribas Financial Markets SNC | 2,649,866 | -1,502,700 | 32,301,866.54 | 0.0167 | 0.3175 | 06/30/2026 |
| 14 | Acadian Asset Management LLC | 2,260,243 | 118,963 | 27,552,362.17 | 0.0277 | 0.2708 | 06/30/2026 |
| 15 | JPMorgan Asset Management (UK) Ltd. | 2,056,341 | -208,524 | 25,066,796.79 | 0.0135 | 0.2464 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place Unit Trust - Emerging Markets Equity | 6,560,661 | 1,049,994 | 79,974,457.59 | 0.639 | 0.786 | 03/31/2026 |
| 2 | RBC Emerging Markets Equity Fund | 4,560,865 | -865,000 | 55,596,944.35 | 0.8557 | 0.5464 | 07/31/2026 |
| 3 | AB Emerging Markets Opportunities ETF | 3,744,214 | 1,386,320 | 45,641,968.66 | 2.1576 | 0.4486 | 08/31/2026 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 2,718,163 | 379,751 | 33,134,406.97 | 0.4537 | 0.3257 | 07/31/2026 |
| 5 | CREF Total Global Stock Account | 2,031,281 | 2,031,281 | 24,761,315.39 | 0.0173 | 0.2434 | 07/31/2026 |
| 6 | Vanguard Emerging Markets Stock Index Fund | 1,873,980 | -71,350 | 22,843,816.2 | 0.0131 | 0.2245 | 08/31/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 1,811,312 | 238,822 | 22,079,893.28 | 0.0786 | 0.217 | 08/31/2026 |
| 8 | Vanguard Global Minimum Volatility Fund | 1,794,763 | 128,789 | 21,878,160.97 | 1.0801 | 0.215 | 04/30/2026 |
| 9 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 1,519,845 | -662,161 | 18,526,910.55 | 0.5811 | 0.1821 | 07/31/2026 |
| 10 | Templeton Emerging Markets Investment Trust Plc | 1,480,275 | 1,480,275 | 18,044,552.25 | 0.4166 | 0.1774 | 08/31/2026 |
| 11 | State Street SPDR Portfolio Emerging Markets ETF | 1,462,857 | -24,909 | 17,832,226.83 | 0.1005 | 0.1753 | 08/31/2026 |
| 12 | DFA Emerging Markets Core Equity 2 Portfolio | 1,350,140 | 0 | 16,458,206.6 | 0.0423 | 0.1618 | 06/30/2026 |
| 13 | Franklin Templeton Emerging Markets Equity Fund | 1,058,319 | 1,058,319 | 12,900,908.61 | 0.4594 | 0.1268 | 08/31/2026 |
| 14 | JPMorgan Funds - Emerging Markets Opportunities Fund | 1,016,857 | 101,588 | 12,395,486.83 | 0.517 | 0.1218 | 07/31/2026 |
| 15 | FTIF SICAV - Emerging Markets Fund | 985,304 | 985,304 | 12,010,855.76 | 0.4633 | 0.1181 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 18,021,100 | 4,866,576 | 219,677,209 | 0.1698 | 2.1592 | 06/30/2026 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,327,303 | 4,282,727 | 52,749,823.57 | 0.006 | 0.5185 | 06/30/2026 |
| 3 | AllianceBernstein LP | 3,730,713 | 3,700,752 | 45,477,391.47 | 0.0131 | 0.447 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 3,100,911 | 3,100,911 | 37,800,105.09 | 0.0006 | 0.3715 | 06/30/2026 |
| 5 | Templeton Asset Management Ltd. | 2,814,153 | 2,814,153 | 34,304,525.07 | 0.1608 | 0.3372 | 06/30/2026 |
| 6 | TIAA-CREF Investment Management LLC | 2,031,281 | 2,031,281 | 24,761,315.39 | 0.0092 | 0.2434 | 06/30/2026 |
| 7 | Vanguard Portfolio Management LLC | 1,522,361 | 1,522,361 | 18,557,580.59 | 0.0008 | 0.1824 | 06/30/2026 |
| 8 | Marshall Wace LLP | 2,025,356 | 1,509,100 | 24,689,089.64 | 0.0207 | 0.2427 | 06/30/2026 |
| 9 | Schroder Investment Management Ltd. | 1,351,681 | 1,260,385 | 16,476,991.39 | 0.0061 | 0.1619 | 06/30/2026 |
| 10 | Parametric Portfolio Associates LLC | 5,941,124 | 1,241,503 | 72,422,301.56 | 0.016 | 0.7118 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -4,838,235 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. International Plc | 305,280 | -1,837,928 | 3,721,363.2 | 0.0266 | 0.0366 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 362,612 | -1,676,034 | 4,420,240.28 | 0.0013 | 0.0434 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 2,649,866 | -1,502,700 | 32,301,866.54 | 0.0167 | 0.3175 | 06/30/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 72,655 | -1,176,088 | 885,664.45 | 0.0004 | 0.0087 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 7,347,028 | -908,100 | 89,560,271.32 | 0.122 | 0.8803 | 06/30/2026 |
| 7 | Caisse de depot et placement du Quebec | 0 | -677,700 | 0 | 0 | 0 | |
| 8 | RBC Global Asset Management (UK) Ltd. | 9,203,969 | -338,114 | 112,196,382.11 | 0.1798 | 1.1028 | 06/30/2026 |
| 9 | Fisher Asset Management LLC | 180,767 | -325,276 | 2,203,549.73 | 0.0006 | 0.0217 | 06/30/2026 |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 23,401 | -320,832 | 285,258.19 | 0.0005 | 0.0028 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.