| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 13,154,524 | 991,096 | 193,371,502.8 | 0.168 | 1.5762 | 12/31/2025 |
| 2 | RBC Global Asset Management (UK) Ltd. | 9,542,083 | 216,635 | 140,268,620.1 | 0.2285 | 1.1433 | 12/31/2025 |
| 3 | Aperio Group LLC | 9,143,729 | -116,968 | 134,412,816.3 | 0.0973 | 1.0956 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 8,255,128 | -758,000 | 121,350,381.6 | 0.1854 | 0.9891 | 12/31/2025 |
| 5 | Aikya Investment Management Ltd. | 7,338,525 | 983,546 | 107,876,317.5 | 5.308 | 0.8793 | 12/31/2025 |
| 6 | The Vanguard Group, Inc. | 4,838,235 | 42,248 | 71,122,054.5 | 0.0009 | 0.5797 | 12/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 4,699,621 | 423,041 | 69,084,428.7 | 0.0175 | 0.5631 | 12/31/2025 |
| 8 | Dimensional Fund Advisors LP | 4,286,161 | -43,369 | 63,006,566.7 | 0.0087 | 0.5136 | 12/31/2025 |
| 9 | BNP Paribas Financial Markets | 4,152,566 | 138,674 | 61,042,720.2 | 0.0373 | 0.4976 | 12/31/2025 |
| 10 | SSgA Funds Management, Inc. | 3,989,069 | -203,166 | 58,639,314.3 | 0.0019 | 0.478 | 12/31/2025 |
| 11 | JPMorgan Asset Management (UK) Ltd. | 2,264,865 | -287,795 | 33,293,515.5 | 0.0193 | 0.2714 | 12/31/2025 |
| 12 | Morgan Stanley & Co. International Plc | 2,143,208 | 1,704,877 | 31,505,157.6 | 0.2876 | 0.2568 | 12/31/2025 |
| 13 | Acadian Asset Management LLC | 2,141,280 | 24,922 | 31,476,816 | 0.0432 | 0.2566 | 12/31/2025 |
| 14 | Morgan Stanley & Co. LLC | 2,038,646 | 1,940,365 | 29,968,096.2 | 0.0106 | 0.2443 | 12/31/2025 |
| 15 | Bessemer Investment Management LLC | 1,420,066 | 387,699 | 20,874,970.2 | 0.0259 | 0.1702 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Emerging Markets Equity Fund | 5,583,965 | -405,400 | 82,084,285.5 | 1.1973 | 0.6691 | 12/31/2025 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 5,510,667 | 655,662 | 81,006,804.9 | 0.6556 | 0.6603 | 09/30/2025 |
| 3 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 2,182,006 | 0 | 32,075,488.2 | 0.9956 | 0.2614 | 12/31/2025 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 2,077,438 | 75,576 | 30,538,338.6 | 0.4692 | 0.2489 | 12/31/2025 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 1,945,330 | -25,259 | 28,596,351 | 0.0177 | 0.2331 | 01/31/2026 |
| 6 | Vanguard Global Minimum Volatility Fund | 1,700,285 | 14,524 | 24,994,189.5 | 1.136 | 0.2037 | 10/31/2025 |
| 7 | State Street SPDR Portfolio Emerging Markets ETF | 1,448,341 | 187,081 | 21,290,612.7 | 0.1255 | 0.1735 | 01/30/2026 |
| 8 | Avantis Emerging Markets Equity ETF | 1,394,859 | 362,004 | 20,504,427.3 | 0.1053 | 0.1671 | 01/30/2026 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 1,350,140 | -10,750 | 19,847,058 | 0.0513 | 0.1618 | 11/30/2025 |
| 10 | JPMorgan Funds - Emerging Markets Opportunities Fund | 915,269 | -188,521 | 13,454,454.3 | 0.6128 | 0.1097 | 01/31/2026 |
| 11 | Vanguard Total International Stock Index Fund | 874,071 | 0 | 12,848,843.7 | 0.002 | 0.1047 | 01/31/2026 |
| 12 | State Board of Administration of Florida Retirement System | 669,292 | -169,001 | 9,838,592.4 | 0.0089 | 0.0802 | 09/30/2025 |
| 13 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 552,967 | -1,360 | 8,128,614.9 | 0.5744 | 0.0663 | 11/30/2025 |
| 14 | St. James's Place Unit Trust - Global Emerging Markets | 526,842 | 145,576 | 7,744,577.4 | 0.2078 | 0.0631 | 09/30/2025 |
| 15 | DFA Emerging Markets Series | 511,886 | 0 | 7,524,724.2 | 0.098 | 0.0613 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 2,038,646 | 1,940,365 | 29,968,096.2 | 0.0106 | 0.2443 | 12/31/2025 |
| 2 | Morgan Stanley & Co. International Plc | 2,143,208 | 1,704,877 | 31,505,157.6 | 0.2876 | 0.2568 | 12/31/2025 |
| 3 | Robeco Institutional Asset Management BV | 13,154,524 | 991,096 | 193,371,502.8 | 0.168 | 1.5762 | 12/31/2025 |
| 4 | Aikya Investment Management Ltd. | 7,338,525 | 983,546 | 107,876,317.5 | 5.308 | 0.8793 | 12/31/2025 |
| 5 | Marshall Wace LLP | 516,256 | 516,256 | 7,588,963.2 | 0.0072 | 0.0619 | 12/31/2025 |
| 6 | Lazard Asset Management LLC | 1,168,562 | 473,714 | 17,177,861.4 | 0.0145 | 0.14 | 12/31/2025 |
| 7 | The Caisse de depot et placement du Quebec | 677,700 | 466,300 | 9,962,190 | 0.0086 | 0.0812 | 12/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 4,699,621 | 423,041 | 69,084,428.7 | 0.0175 | 0.5631 | 12/31/2025 |
| 9 | Bessemer Investment Management LLC | 1,420,066 | 387,699 | 20,874,970.2 | 0.0259 | 0.1702 | 12/31/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 374,252 | 374,252 | 5,501,504.4 | 0.0124 | 0.0448 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 506,043 | -1,513,472 | 7,438,832.1 | 0.0024 | 0.0606 | 12/31/2025 |
| 2 | Millennium Management LLC | 50,652 | -1,478,343 | 744,584.4 | 0.0005 | 0.0061 | 12/31/2025 |
| 3 | Geode Capital Management LLC | 15,631 | -1,317,925 | 229,775.7 | 0 | 0.0019 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 8,255,128 | -758,000 | 121,350,381.6 | 0.1854 | 0.9891 | 12/31/2025 |
| 5 | Mondrian Investment Partners Ltd. | 0 | -644,794 | 0 | 0 | 0 | |
| 6 | RBC Dominion Securities, Inc. (Investment Management) | 2,250 | -628,093 | 33,075 | 0 | 0.0003 | 12/31/2025 |
| 7 | Wellington Management Co. LLP | 77,764 | -551,066 | 1,143,130.8 | 0.0002 | 0.0093 | 12/31/2025 |
| 8 | Jane Street Capital LLC | 569,353 | -429,991 | 8,369,489.1 | 0.0097 | 0.0682 | 12/31/2025 |
| 9 | Allianz Global Investors GmbH | 70,595 | -370,856 | 1,037,746.5 | 0.001 | 0.0085 | 12/31/2025 |
| 10 | William Blair Investment Management LLC | 0 | -365,494 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.