| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 9,401,669 | -998,805 | 132,845,582.97 | 0.0745 | 1.1264 | 06/30/2026 |
| 2 | RBC Global Asset Management (UK) Ltd. | 9,203,969 | -772,820 | 130,052,081.97 | 0.2228 | 1.1027 | 06/30/2026 |
| 3 | Robeco Institutional Asset Management BV | 8,680,810 | -8,497,072 | 122,659,845.3 | 0.0976 | 1.0401 | 09/30/2026 |
| 4 | Aikya Investment Management Ltd. | 8,493,852 | 494,056 | 120,018,128.76 | 5.4294 | 1.0177 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 7,347,028 | -512,700 | 103,813,505.64 | 0.1445 | 0.8803 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 5,941,124 | 661,970 | 83,948,082.12 | 0.0188 | 0.7118 | 06/30/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,327,303 | 260,658 | 61,144,791.39 | 0.0071 | 0.5185 | 06/30/2026 |
| 8 | Dimensional Fund Advisors LP | 4,274,791 | -6,148 | 60,402,796.83 | 0.0075 | 0.5122 | 06/30/2026 |
| 9 | SSgA Funds Management, Inc. | 4,124,686 | 98,479 | 58,281,813.18 | 0.0017 | 0.4942 | 06/30/2026 |
| 10 | AllianceBernstein LP | 3,730,713 | 1,188,824 | 52,714,974.69 | 0.0153 | 0.447 | 06/30/2026 |
| 11 | Vanguard Capital Management LLC | 3,100,911 | 0 | 43,815,872.43 | 0.0007 | 0.3715 | 06/30/2026 |
| 12 | Templeton Asset Management Ltd. | 2,814,153 | -35,710 | 39,763,981.89 | 0.1994 | 0.3372 | 06/30/2026 |
| 13 | BNP Paribas Financial Markets SNC | 2,649,866 | -534,105 | 37,442,606.58 | 0.0199 | 0.3175 | 06/30/2026 |
| 14 | Acadian Asset Management LLC | 2,260,243 | -148,518 | 31,937,233.59 | 0.0324 | 0.2708 | 06/30/2026 |
| 15 | JPMorgan Asset Management (UK) Ltd. | 2,056,341 | -216,778 | 29,056,098.33 | 0.0159 | 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 | 0 | 92,702,139.93 | 0.8095 | 0.786 | 03/31/2026 |
| 2 | RBC Emerging Markets Equity Fund | 4,427,565 | -998,300 | 62,561,493.45 | 1.0617 | 0.5305 | 09/30/2026 |
| 3 | AB Emerging Markets Opportunities ETF | 3,536,113 | 389,229 | 49,965,276.69 | 2.5572 | 0.4237 | 10/30/2026 |
| 4 | CREF Total Global Stock Account | 2,031,281 | 2,031,281 | 28,702,000.53 | 0.0208 | 0.2434 | 08/31/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 1,873,980 | 0 | 26,479,337.4 | 0.0164 | 0.2245 | 09/30/2026 |
| 6 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,756,451 | -803,511 | 24,818,652.63 | 0.3585 | 0.2104 | 08/31/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 1,674,413 | 10,340 | 23,659,455.69 | 0.0876 | 0.2006 | 10/30/2026 |
| 8 | Templeton Emerging Markets Investment Trust Plc | 1,480,275 | 651,716 | 20,916,285.75 | 0.5249 | 0.1774 | 08/31/2026 |
| 9 | State Street SPDR Portfolio Emerging Markets ETF | 1,441,107 | -43,733 | 20,362,841.91 | 0.1249 | 0.1727 | 10/30/2026 |
| 10 | Vanguard Global Minimum Volatility Fund | 1,369,305 | -425,458 | 19,348,279.65 | 0.9322 | 0.1641 | 07/31/2026 |
| 11 | DFA Emerging Markets Core Equity 2 Portfolio | 1,350,140 | 0 | 19,077,478.2 | 0.0529 | 0.1618 | 07/31/2026 |
| 12 | onemarkets JP Morgan Emerging Countries Fund | 1,159,375 | 798,518 | 16,381,968.75 | 1.2005 | 0.1389 | 07/31/2026 |
| 13 | Franklin Templeton Emerging Markets Equity Fund | 1,058,319 | 568,510 | 14,954,047.47 | 0.5748 | 0.1268 | 08/31/2026 |
| 14 | FTIF SICAV - Emerging Markets Fund | 985,304 | 479,932 | 13,922,345.52 | 0.5796 | 0.1181 | 08/31/2026 |
| 15 | Vanguard Total International Stock Index Fund | 874,071 | 0 | 12,350,623.23 | 0.0019 | 0.1047 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TIAA-CREF Investment Management LLC | 2,031,281 | 2,031,281 | 28,702,000.53 | 0.0107 | 0.2434 | 06/30/2026 |
| 2 | Schroder Investment Management Ltd. | 1,351,681 | 1,215,519 | 19,099,252.53 | 0.0073 | 0.1619 | 06/30/2026 |
| 3 | AllianceBernstein LP | 3,730,713 | 1,188,824 | 52,714,974.69 | 0.0153 | 0.447 | 06/30/2026 |
| 4 | Teachers Advisors LLC | 739,096 | 739,096 | 10,443,426.48 | 0.0058 | 0.0886 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 5,941,124 | 661,970 | 83,948,082.12 | 0.0188 | 0.7118 | 06/30/2026 |
| 6 | Aikya Investment Management Ltd. | 8,493,852 | 494,056 | 120,018,128.76 | 5.4294 | 1.0177 | 06/30/2026 |
| 7 | Goldman Sachs International | 662,334 | 430,762 | 9,358,779.42 | 0.0546 | 0.0794 | 06/30/2026 |
| 8 | Millennium Management LLC | 468,375 | 411,340 | 6,618,138.75 | 0.0046 | 0.0561 | 06/30/2026 |
| 9 | Union Investment Management GmbH | 400,000 | 400,000 | 5,652,000 | 0.0033 | 0.0479 | 06/30/2026 |
| 10 | Arrowstreet Capital LP | 489,102 | 386,459 | 6,911,011.26 | 0.0029 | 0.0586 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 8,680,810 | -8,497,072 | 122,659,845.3 | 0.0976 | 1.0401 | 09/30/2026 |
| 2 | Aperio Group LLC | 9,401,669 | -998,805 | 132,845,582.97 | 0.0745 | 1.1264 | 06/30/2026 |
| 3 | RBC Global Asset Management (UK) Ltd. | 9,203,969 | -772,820 | 130,052,081.97 | 0.2228 | 1.1027 | 06/30/2026 |
| 4 | Marshall Wace LLP | 2,025,356 | -638,950 | 28,618,280.28 | 0.0242 | 0.2427 | 06/30/2026 |
| 5 | BNP Paribas Financial Markets SNC | 2,649,866 | -534,105 | 37,442,606.58 | 0.0199 | 0.3175 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 7,347,028 | -512,700 | 103,813,505.64 | 0.1445 | 0.8803 | 06/30/2026 |
| 7 | Union Investment Institutional GmbH | 0 | -400,000 | 0 | 0 | 0 | |
| 8 | Citadel Securities LLC | 79,172 | -367,434 | 1,118,700.36 | 0.0028 | 0.0095 | 06/30/2026 |
| 9 | Quadrant Capital Group LLC | 178,558 | -311,241 | 2,523,024.54 | 0.0702 | 0.0214 | 09/30/2026 |
| 10 | Robeco Hong Kong Ltd. | 9,218 | -285,952 | 130,250.34 | 0.0043 | 0.0011 | 08/31/2026 |
Data provided by FactSet Research Systems Inc.