| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 3,659,306 | -77,945 | 78,821,451.24 | 0.0808 | 0.9464 | 06/30/2025 |
| 2 | Robeco Institutional Asset Management BV | 2,448,966 | -569,604 | 52,750,727.64 | 0.0501 | 0.6334 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 2,193,435 | 303,646 | 47,246,589.9 | 0.0305 | 0.5673 | 06/30/2025 |
| 4 | Aperio Group LLC | 1,418,389 | 1,212,608 | 30,552,099.06 | 0.0246 | 0.3668 | 06/30/2025 |
| 5 | Parametric Portfolio Associates LLC | 1,285,066 | 98,025 | 27,680,321.64 | 0.0076 | 0.3323 | 06/30/2025 |
| 6 | Citigroup Global Markets, Inc. (Broker) | 1,130,249 | -20,764 | 24,345,563.46 | 0.0921 | 0.2923 | 06/30/2025 |
| 7 | Great Lakes Advisors LLC | 1,089,653 | 496,341 | 23,471,125.62 | 0.1939 | 0.2818 | 06/30/2025 |
| 8 | Allspring Global Investments LLC | 987,779 | -73,677 | 21,276,759.66 | 0.0272 | 0.2555 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 764,168 | 63,254 | 16,460,178.72 | 0.0056 | 0.1976 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 615,893 | 78,430 | 13,266,335.22 | 0.0093 | 0.1593 | 06/30/2025 |
| 11 | Managed Account Advisors LLC | 615,747 | 2,582 | 13,263,190.38 | 0.0021 | 0.1592 | 06/30/2025 |
| 12 | BlackRock Fund Advisors | 575,204 | -226,529 | 12,389,894.16 | 0.0003 | 0.1488 | 06/30/2025 |
| 13 | Nordea Investment Management AB (Denmark) | 553,198 | -10,598 | 11,915,884.92 | 0.0083 | 0.1431 | 06/30/2025 |
| 14 | CIBC World Markets, Inc. | 512,457 | 79,791 | 11,038,323.78 | 0.0222 | 0.1325 | 06/30/2025 |
| 15 | Millennium Management LLC | 468,762 | 241,914 | 10,097,133.48 | 0.0085 | 0.1212 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 2,991,174 | 0 | 64,429,887.96 | 0.8054 | 0.7736 | 08/29/2025 |
| 2 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 1,361,236 | 49,493 | 29,321,023.44 | 1.0236 | 0.352 | 08/29/2025 |
| 3 | Nordea Global Dividend Fund | 342,916 | 3,788 | 7,386,410.64 | 0.1739 | 0.0887 | 07/31/2025 |
| 4 | Allspring Emerging Markets Equity Fund | 330,000 | -30,000 | 7,108,200 | 0.1903 | 0.0853 | 08/31/2025 |
| 5 | Macquarie VIP Emerging Markets Series | 322,422 | -77,946 | 6,944,969.88 | 0.835 | 0.0834 | 08/29/2025 |
| 6 | State Board of Administration of Florida Retirement System | 245,363 | -4,662 | 5,285,119.02 | 0.0047 | 0.0635 | 06/30/2025 |
| 7 | NEF - Ethical Global Trends SDG | 209,904 | 0 | 4,521,332.16 | 0.3793 | 0.0543 | 06/30/2025 |
| 8 | SPDR S&P Kensho New Economies Composite ETF | 164,970 | -31,154 | 3,553,453.8 | 0.1362 | 0.0427 | 09/30/2025 |
| 9 | Avantis Emerging Markets Equity ETF | 161,008 | 103,488 | 3,468,112.32 | 0.0255 | 0.0416 | 09/30/2025 |
| 10 | DWS ESG Multi Asset Dynamic | 130,030 | 0 | 2,800,846.2 | 1.4379 | 0.0336 | 08/29/2025 |
| 11 | Robeco Umbrella Fund I NV - QI Emerging Sust. Cons. Equities | 118,899 | 0 | 2,561,084.46 | 0.7539 | 0.0308 | 04/30/2025 |
| 12 | St. James's Place Unit Trust - Global Emerging Markets | 106,602 | 0 | 2,296,207.08 | 0.0979 | 0.0276 | 03/31/2025 |
| 13 | EuroPac International Dividend Income Fund | 100,000 | 50,000 | 2,154,000 | 1.1764 | 0.0259 | 07/31/2025 |
| 14 | Sparinvest Value Emerging Markets | 90,559 | 8,941 | 1,950,640.86 | 1.0054 | 0.0234 | 08/31/2025 |
| 15 | LUX IM - Global Emerging Equities | 89,448 | 38,000 | 1,926,709.92 | 0.6597 | 0.0231 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,418,389 | 1,212,608 | 30,552,099.06 | 0.0246 | 0.3668 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 1,089,653 | 496,341 | 23,471,125.62 | 0.1939 | 0.2818 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 2,193,435 | 303,646 | 47,246,589.9 | 0.0305 | 0.5673 | 06/30/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 383,094 | 269,212 | 8,251,844.76 | 0.0042 | 0.0991 | 06/30/2025 |
| 5 | Millennium Management LLC | 468,762 | 241,914 | 10,097,133.48 | 0.0085 | 0.1212 | 06/30/2025 |
| 6 | Two Sigma Investments LP | 234,767 | 234,767 | 5,056,881.18 | 0.0086 | 0.0607 | 06/30/2025 |
| 7 | Creative Planning LLC | 167,169 | 143,287 | 3,600,820.26 | 0.0029 | 0.0432 | 06/30/2025 |
| 8 | Quadrant Capital Group LLC | 108,303 | 101,112 | 2,332,846.62 | 0.0787 | 0.028 | 06/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 1,285,066 | 98,025 | 27,680,321.64 | 0.0076 | 0.3323 | 06/30/2025 |
| 10 | CIBC World Markets, Inc. | 512,457 | 79,791 | 11,038,323.78 | 0.0222 | 0.1325 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 2,448,966 | -569,604 | 52,750,727.64 | 0.0501 | 0.6334 | 06/30/2025 |
| 2 | SLGI Asset Management, Inc. | 64,299 | -345,168 | 1,385,000.46 | 0.0288 | 0.0166 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 82,670 | -333,345 | 1,780,711.8 | 0.003 | 0.0214 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 0 | -233,200 | 0 | 0 | 0 | |
| 5 | BlackRock Fund Advisors | 575,204 | -226,529 | 12,389,894.16 | 0.0003 | 0.1488 | 06/30/2025 |
| 6 | Meritage Portfolio Management, Inc. | 0 | -216,563 | 0 | 0 | 0 | |
| 7 | D. E. Shaw & Co. LP | 132,978 | -210,652 | 2,864,346.12 | 0.0026 | 0.0344 | 06/30/2025 |
| 8 | Qube Research & Technologies Ltd. | 170,122 | -154,320 | 3,664,427.88 | 0.005 | 0.044 | 06/30/2025 |
| 9 | LSV Asset Management | 257,568 | -112,931 | 5,548,014.72 | 0.0097 | 0.0666 | 06/30/2025 |
| 10 | UBS Switzerland AG (Investment Management) | 13,107 | -108,686 | 282,324.78 | 0.0007 | 0.0034 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.