| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 17,177,882 | 4,093,376 | 228,294,051.78 | 0.179 | 2.0582 | 03/31/2026 |
| 2 | Aperio Group LLC | 10,400,474 | 394,560 | 138,222,299.46 | 0.0857 | 1.2461 | 03/31/2026 |
| 3 | RBC Global Asset Management (UK) Ltd. | 9,976,789 | 249,106 | 132,591,525.81 | 0.2032 | 1.1954 | 03/31/2026 |
| 4 | Aikya Investment Management Ltd. | 7,999,796 | 1,284,789 | 106,317,288.84 | 5.2802 | 0.9585 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 7,859,728 | -922,900 | 104,455,785.12 | 0.1418 | 0.9417 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 5,279,154 | 814,350 | 70,159,956.66 | 0.0161 | 0.6325 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 4,280,939 | -948 | 56,893,679.31 | 0.0073 | 0.5129 | 03/31/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,066,645 | 4,024,383 | 54,045,712.05 | 0.0064 | 0.4872 | 03/31/2026 |
| 9 | SSgA Funds Management, Inc. | 4,026,207 | -132,124 | 53,508,291.03 | 0.0016 | 0.4824 | 03/31/2026 |
| 10 | BNP Paribas Financial Markets SNC | 3,183,971 | -819,211 | 42,314,974.59 | 0.0231 | 0.3815 | 03/31/2026 |
| 11 | Vanguard Capital Management LLC | 3,100,911 | 3,100,911 | 41,211,107.19 | 0.0007 | 0.3715 | 03/31/2026 |
| 12 | Templeton Asset Management Ltd. | 2,849,863 | 2,849,863 | 37,874,679.27 | 0.1748 | 0.3415 | 03/31/2026 |
| 13 | Marshall Wace LLP | 2,664,306 | 2,635,615 | 35,408,626.74 | 0.0322 | 0.3192 | 03/31/2026 |
| 14 | AllianceBernstein LP | 2,541,889 | 2,525,939 | 33,781,704.81 | 0.0095 | 0.3046 | 03/31/2026 |
| 15 | Acadian Asset Management LLC | 2,408,761 | 404,014 | 32,012,433.69 | 0.0339 | 0.2886 | 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 | 73,236,764.43 | 0.4989 | 0.6603 | 09/30/2025 |
| 2 | RBC Emerging Markets Equity Fund | 5,425,865 | -333,100 | 72,109,745.85 | 0.9441 | 0.6501 | 04/30/2026 |
| 3 | AB Emerging Markets Opportunities ETF | 3,690,114 | 3,669,560 | 49,041,615.06 | 2.2554 | 0.4421 | 05/29/2026 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 2,559,962 | 524,473 | 34,021,894.98 | 0.4513 | 0.3067 | 04/30/2026 |
| 5 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 2,182,006 | 0 | 28,998,859.74 | 0.8773 | 0.2614 | 04/30/2026 |
| 6 | Vanguard Emerging Markets Stock Index Fund | 1,873,980 | -96,609 | 24,905,194.2 | 0.0145 | 0.2245 | 05/31/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 1,715,840 | 473,854 | 22,803,513.6 | 0.0857 | 0.2056 | 05/29/2026 |
| 8 | Vanguard Global Minimum Volatility Fund | 1,665,974 | -34,311 | 22,140,794.46 | 1.1014 | 0.1996 | 01/31/2026 |
| 9 | State Street SPDR Portfolio Emerging Markets ETF | 1,484,840 | 73,021 | 19,733,523.6 | 0.1088 | 0.1779 | 05/29/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 1,350,140 | 0 | 17,943,360.6 | 0.0433 | 0.1618 | 03/31/2026 |
| 11 | Vanguard Total International Stock Index Fund | 874,071 | 0 | 11,616,403.59 | 0.0017 | 0.1047 | 05/31/2026 |
| 12 | Templeton Emerging Markets Investment Trust Plc | 828,559 | 828,559 | 11,011,549.11 | 0.2364 | 0.0993 | 05/31/2026 |
| 13 | JPMorgan Funds - Emerging Markets Opportunities Fund | 814,909 | -100,360 | 10,830,140.61 | 0.4754 | 0.0976 | 05/31/2026 |
| 14 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 552,705 | -262 | 7,345,449.45 | 0.4627 | 0.0662 | 02/28/2026 |
| 15 | St. James's Place Unit Trust - Global Emerging Markets | 526,842 | 0 | 7,001,730.18 | 0.1669 | 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 | 228,294,051.78 | 0.179 | 2.0582 | 03/31/2026 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,066,645 | 4,024,383 | 54,045,712.05 | 0.0064 | 0.4872 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 3,100,911 | 3,100,911 | 41,211,107.19 | 0.0007 | 0.3715 | 03/31/2026 |
| 4 | Templeton Asset Management Ltd. | 2,849,863 | 2,849,863 | 37,874,679.27 | 0.1748 | 0.3415 | 03/31/2026 |
| 5 | Marshall Wace LLP | 2,664,306 | 2,635,615 | 35,408,626.74 | 0.0322 | 0.3192 | 03/31/2026 |
| 6 | AllianceBernstein LP | 2,541,889 | 2,525,939 | 33,781,704.81 | 0.0095 | 0.3046 | 03/31/2026 |
| 7 | Vanguard Portfolio Management LLC | 1,773,738 | 1,773,738 | 23,572,978.02 | 0.0011 | 0.2125 | 03/31/2026 |
| 8 | Aikya Investment Management Ltd. | 7,999,796 | 1,284,789 | 106,317,288.84 | 5.2802 | 0.9585 | 03/31/2026 |
| 9 | Parametric Portfolio Associates LLC | 5,279,154 | 814,350 | 70,159,956.66 | 0.0161 | 0.6325 | 03/31/2026 |
| 10 | New York State Common Retirement Fund | 588,706 | 588,706 | 7,823,902.74 | 0.0094 | 0.0705 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -4,930,922 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. International Plc | 689 | -1,781,706 | 9,156.81 | 0.0001 | 0.0001 | 03/31/2026 |
| 3 | Fisher Asset Management LLC | 364,745 | -1,316,666 | 4,847,461.05 | 0.0014 | 0.0437 | 03/31/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 8,573 | -1,244,911 | 113,935.17 | 0.0001 | 0.001 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 0 | -1,180,455 | 0 | 0 | 0 | |
| 6 | Renaissance Technologies LLC | 7,859,728 | -922,900 | 104,455,785.12 | 0.1418 | 0.9417 | 03/31/2026 |
| 7 | BNP Paribas Financial Markets SNC | 3,183,971 | -819,211 | 42,314,974.59 | 0.0231 | 0.3815 | 03/31/2026 |
| 8 | Caisse de depot et placement du Quebec | 0 | -566,200 | 0 | 0 | 0 | |
| 9 | Millennium Management LLC | 57,035 | -498,824 | 757,995.15 | 0.0005 | 0.0068 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 34,831 | -486,836 | 462,903.99 | 0.0001 | 0.0042 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.