| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 13,084,506 | 921,078 | 174,023,929.8 | 0.1539 | 1.5678 | 09/30/2025 |
| 2 | Aperio Group LLC | 10,005,914 | 745,217 | 133,078,656.2 | 0.0982 | 1.1989 | 09/30/2025 |
| 3 | RBC Global Asset Management (UK) Ltd. | 9,727,683 | 402,235 | 129,378,183.9 | 0.2145 | 1.1656 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 8,782,628 | -230,500 | 116,808,952.4 | 0.1504 | 1.0523 | 09/30/2025 |
| 5 | Aikya Investment Management Ltd. | 6,715,007 | 360,028 | 89,309,593.1 | 4.5554 | 0.8046 | 09/30/2025 |
| 6 | The Vanguard Group, Inc. | 4,930,922 | 134,935 | 65,581,262.6 | 0.0009 | 0.5908 | 09/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 4,464,804 | 188,224 | 59,381,893.2 | 0.0152 | 0.535 | 09/30/2025 |
| 8 | Dimensional Fund Advisors LP | 4,281,887 | -47,643 | 56,949,097.1 | 0.0081 | 0.5131 | 09/30/2025 |
| 9 | SSgA Funds Management, Inc. | 4,158,331 | -33,904 | 55,305,802.3 | 0.0018 | 0.4982 | 09/30/2025 |
| 10 | BNP Paribas Financial Markets | 4,003,182 | -10,710 | 53,242,320.6 | 0.0386 | 0.4797 | 09/30/2025 |
| 11 | JPMorgan Asset Management (UK) Ltd. | 2,436,902 | -115,758 | 32,410,796.6 | 0.0194 | 0.292 | 09/30/2025 |
| 12 | Acadian Asset Management LLC | 2,004,747 | -111,611 | 26,663,135.1 | 0.0382 | 0.2402 | 09/30/2025 |
| 13 | Morgan Stanley & Co. International Plc | 1,782,395 | 1,344,064 | 23,705,853.5 | 0.2157 | 0.2136 | 09/30/2025 |
| 14 | Fisher Asset Management LLC | 1,681,411 | -338,104 | 22,362,766.3 | 0.0074 | 0.2015 | 09/30/2025 |
| 15 | Bessemer Investment Management LLC | 1,350,988 | 318,621 | 17,968,140.4 | 0.0219 | 0.1619 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Emerging Markets Equity Fund | 5,758,965 | -230,400 | 76,594,234.5 | 1.1736 | 0.69 | 11/28/2025 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 5,510,667 | 655,662 | 73,291,871.1 | 0.6352 | 0.6603 | 09/30/2025 |
| 3 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 2,182,006 | 0 | 29,020,679.8 | 0.9781 | 0.2614 | 11/28/2025 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 2,035,489 | 351,564 | 27,072,003.7 | 0.4502 | 0.2439 | 11/28/2025 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 1,970,589 | 0 | 26,208,833.7 | 0.017 | 0.2361 | 11/30/2025 |
| 6 | Vanguard Global Minimum Volatility Fund | 1,700,285 | 90,691 | 22,613,790.5 | 1.0746 | 0.2037 | 10/31/2025 |
| 7 | SPDR Portfolio Emerging Markets ETF | 1,428,349 | 184,896 | 18,997,041.7 | 0.1172 | 0.1711 | 12/31/2025 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 1,360,890 | 0 | 18,099,837 | 0.0499 | 0.1631 | 10/31/2025 |
| 9 | Avantis Emerging Markets Equity ETF | 1,295,060 | 298,812 | 17,224,298 | 0.1017 | 0.1552 | 12/31/2025 |
| 10 | JPMorgan Funds - Emerging Markets Opportunities Fund | 915,269 | -188,521 | 12,173,077.7 | 0.6467 | 0.1097 | 11/30/2025 |
| 11 | Vanguard Total International Stock Index Fund | 874,071 | 0 | 11,625,144.3 | 0.0019 | 0.1047 | 11/30/2025 |
| 12 | State Board of Administration of Florida Retirement System | 669,292 | -169,001 | 8,901,583.6 | 0.0081 | 0.0802 | 09/30/2025 |
| 13 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 552,967 | 2,186 | 7,354,461.1 | 0.5634 | 0.0663 | 11/30/2025 |
| 14 | St. James's Place Unit Trust - Global Emerging Markets | 526,842 | 145,576 | 7,006,998.6 | 0.2003 | 0.0631 | 09/30/2025 |
| 15 | DFA Emerging Markets Series | 511,886 | 0 | 6,808,083.8 | 0.097 | 0.0613 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 1,782,395 | 1,344,064 | 23,705,853.5 | 0.2157 | 0.2136 | 09/30/2025 |
| 2 | Robeco Institutional Asset Management BV | 13,084,506 | 921,078 | 174,023,929.8 | 0.1539 | 1.5678 | 09/30/2025 |
| 3 | Aperio Group LLC | 10,005,914 | 745,217 | 133,078,656.2 | 0.0982 | 1.1989 | 09/30/2025 |
| 4 | RBC Global Asset Management (UK) Ltd. | 9,727,683 | 402,235 | 129,378,183.9 | 0.2145 | 1.1656 | 09/30/2025 |
| 5 | Aikya Investment Management Ltd. | 6,715,007 | 360,028 | 89,309,593.1 | 4.5554 | 0.8046 | 09/30/2025 |
| 6 | The Caisse de depot et placement du Quebec | 566,200 | 354,800 | 7,530,460 | 0.0067 | 0.0678 | 09/30/2025 |
| 7 | Pinpoint Asset Management (Singapore) Pte Ltd. | 340,497 | 340,497 | 4,528,610.1 | 0.8985 | 0.0408 | 09/30/2025 |
| 8 | Bessemer Investment Management LLC | 1,350,988 | 318,621 | 17,968,140.4 | 0.0219 | 0.1619 | 09/30/2025 |
| 9 | HRT Financial LP | 193,921 | 193,921 | 2,579,149.3 | 0.0113 | 0.0232 | 09/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 1,253,484 | 190,735 | 16,671,337.2 | 0.0079 | 0.1502 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management LLC | 19,992 | -1,313,564 | 265,893.6 | 0 | 0.0024 | 09/30/2025 |
| 2 | Millennium Management LLC | 555,859 | -973,136 | 7,392,924.7 | 0.0056 | 0.0666 | 09/30/2025 |
| 3 | Mondrian Investment Partners Ltd. | 0 | -644,794 | 0 | 0 | 0 | |
| 4 | Wellington Management Co. LLP | 77,764 | -551,066 | 1,034,261.2 | 0.0002 | 0.0093 | 09/30/2025 |
| 5 | Allianz Global Investors GmbH | 70,595 | -370,856 | 938,913.5 | 0.0009 | 0.0085 | 09/30/2025 |
| 6 | William Blair Investment Management LLC | 0 | -365,494 | 0 | 0 | 0 | |
| 7 | Fisher Asset Management LLC | 1,681,411 | -338,104 | 22,362,766.3 | 0.0074 | 0.2015 | 09/30/2025 |
| 8 | Balyasny Asset Management LP | 0 | -334,294 | 0 | 0 | 0 | |
| 9 | Verition Fund Management LLC | 18,224 | -241,279 | 242,379.2 | 0.0013 | 0.0022 | 09/30/2025 |
| 10 | Managed Account Advisors LLC | 294,910 | -231,210 | 3,922,303 | 0.0006 | 0.0353 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.