| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 3,583,343 | -75,963 | 75,214,369.57 | 0.0732 | 0.9346 | 09/30/2025 |
| 2 | Arrowstreet Capital LP | 2,253,677 | 60,242 | 47,304,680.23 | 0.0271 | 0.5878 | 09/30/2025 |
| 3 | Aperio Group LLC | 2,227,235 | 808,846 | 46,749,662.65 | 0.0344 | 0.5809 | 09/30/2025 |
| 4 | Robeco Institutional Asset Management BV | 2,088,341 | -360,625 | 43,834,277.59 | 0.0387 | 0.5447 | 09/30/2025 |
| 5 | Parametric Portfolio Associates LLC | 1,334,358 | 49,292 | 28,008,174.42 | 0.0072 | 0.348 | 09/30/2025 |
| 6 | Citigroup Global Markets, Inc. (Broker) | 1,141,669 | 11,420 | 23,963,632.31 | 0.0889 | 0.2978 | 09/30/2025 |
| 7 | Great Lakes Advisors LLC | 1,104,689 | 15,036 | 23,187,422.11 | 0.1888 | 0.2881 | 09/30/2025 |
| 8 | Allspring Global Investments LLC | 923,579 | -64,200 | 19,385,923.21 | 0.0251 | 0.2409 | 12/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 757,204 | -6,964 | 15,893,711.96 | 0.0053 | 0.1975 | 09/30/2025 |
| 10 | Managed Account Advisors LLC | 677,404 | 61,657 | 14,218,709.96 | 0.0021 | 0.1767 | 09/30/2025 |
| 11 | BNP Paribas Financial Markets | 618,787 | 2,894 | 12,988,339.13 | 0.0094 | 0.1614 | 09/30/2025 |
| 12 | CIBC World Markets, Inc. | 512,179 | -278 | 10,750,637.21 | 0.0201 | 0.1336 | 09/30/2025 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 505,752 | 234,062 | 10,615,734.48 | 0.0045 | 0.1319 | 09/30/2025 |
| 14 | Nordea Investment Management AB (Denmark) | 468,164 | -85,034 | 9,826,762.36 | 0.0066 | 0.1221 | 12/31/2025 |
| 15 | O'Shaughnessy Asset Management LLC | 418,175 | 45,522 | 8,777,493.25 | 0.0483 | 0.1091 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 2,991,174 | 0 | 62,784,742.26 | 0.6375 | 0.7802 | 11/28/2025 |
| 2 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 1,361,236 | 49,493 | 28,572,343.64 | 0.9612 | 0.355 | 11/28/2025 |
| 3 | Allspring Emerging Markets Equity Fund | 330,000 | 0 | 6,926,700 | 0.1762 | 0.0861 | 11/30/2025 |
| 4 | Nomura VIP Emerging Markets Series | 322,422 | 0 | 6,767,637.78 | 0.7113 | 0.0841 | 11/28/2025 |
| 5 | Nordea Global Dividend Fund | 320,421 | -22,698 | 6,725,636.79 | 0.1551 | 0.0836 | 10/31/2025 |
| 6 | State Street SPDR S&P Kensho New Economies Composite ETF | 267,924 | 99,674 | 5,623,724.76 | 0.2121 | 0.0699 | 12/31/2025 |
| 7 | State Board of Administration of Florida Retirement System | 212,000 | -33,363 | 4,449,880 | 0.004 | 0.0553 | 09/30/2025 |
| 8 | NEF - Ethical Global Trends SDG | 209,904 | 0 | 4,405,884.96 | 0.3305 | 0.0547 | 06/30/2025 |
| 9 | Avantis Emerging Markets Equity ETF | 202,437 | 110,782 | 4,249,152.63 | 0.0247 | 0.0528 | 12/31/2025 |
| 10 | ABN AMRO Boston Common Emerging Markets ESG Equities | 174,624 | 158,332 | 3,665,357.76 | 0.6429 | 0.0455 | 12/31/2025 |
| 11 | DWS ESG Multi Asset Dynamic | 130,030 | 0 | 2,729,329.7 | 1.2871 | 0.0339 | 11/28/2025 |
| 12 | Robeco Umbrella Fund I NV - QI Emerging Sust. Cons. Equities | 118,899 | 0 | 2,495,690.01 | 0.7139 | 0.031 | 04/30/2025 |
| 13 | Sparinvest Value Emerging Markets | 100,031 | 9,472 | 2,099,650.69 | 0.8119 | 0.0261 | 11/30/2025 |
| 14 | EuroPac International Dividend Income Fund | 100,000 | 50,000 | 2,099,000 | 0.9728 | 0.0261 | 10/31/2025 |
| 15 | LUX IM - Global Emerging Equities | 89,448 | 0 | 1,877,513.52 | 0.5828 | 0.0233 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,227,235 | 808,846 | 46,749,662.65 | 0.0344 | 0.5809 | 09/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 505,752 | 234,062 | 10,615,734.48 | 0.0045 | 0.1319 | 09/30/2025 |
| 3 | Citadel Securities LLC | 199,973 | 199,973 | 4,197,433.27 | 0.0112 | 0.0522 | 09/30/2025 |
| 4 | D. E. Shaw & Co. LP | 319,807 | 186,829 | 6,712,748.93 | 0.0051 | 0.0834 | 09/30/2025 |
| 5 | Creative Planning LLC | 347,750 | 180,581 | 7,299,272.5 | 0.0053 | 0.0907 | 09/30/2025 |
| 6 | Boston Common Asset Management LLC | 362,424 | 157,757 | 7,607,279.76 | 0.2426 | 0.0945 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 211,400 | 71,903 | 4,437,286 | 0.0016 | 0.0551 | 09/30/2025 |
| 8 | Promethos Capital LLC | 317,926 | 70,976 | 6,673,266.74 | 1.4834 | 0.0829 | 09/30/2025 |
| 9 | Arrowpoint Investment Partners (Singapore) Pte Ltd. | 65,528 | 65,528 | 1,375,432.72 | 1.9495 | 0.0171 | 09/30/2025 |
| 10 | Cubist Systematic Strategies LLC | 64,029 | 64,029 | 1,343,968.71 | 0.0175 | 0.0167 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 441 | -574,763 | 9,256.59 | 0 | 0.0001 | 09/30/2025 |
| 2 | JPMorgan Securities LLC (Investment Management) | 256 | -382,838 | 5,373.44 | 0 | 0.0001 | 09/30/2025 |
| 3 | Robeco Institutional Asset Management BV | 2,088,341 | -360,625 | 43,834,277.59 | 0.0387 | 0.5447 | 09/30/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 116,853 | -327,643 | 2,452,744.47 | 0.0064 | 0.0305 | 09/30/2025 |
| 5 | Millennium Management LLC | 200,484 | -268,278 | 4,208,159.16 | 0.0032 | 0.0523 | 09/30/2025 |
| 6 | BlackRock Financial Management, Inc. | 15,155 | -250,903 | 318,103.45 | 0.0002 | 0.004 | 09/30/2025 |
| 7 | First Sentier Investors RQI Pty Ltd. | 113,822 | -91,266 | 2,389,123.78 | 0.0247 | 0.0297 | 09/30/2025 |
| 8 | Envestnet Asset Management, Inc. | 35,249 | -90,965 | 739,876.51 | 0.0002 | 0.0092 | 09/30/2025 |
| 9 | Natixis Advisors LLC | 60,600 | -87,078 | 1,271,994 | 0.0018 | 0.0158 | 09/30/2025 |
| 10 | Nordea Investment Management AB (Denmark) | 468,164 | -85,034 | 9,826,762.36 | 0.0066 | 0.1221 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.