| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 3,583,343 | -75,963 | 73,960,199.52 | 0.073 | 0.9267 | 09/30/2025 |
| 2 | Arrowstreet Capital LP | 2,253,677 | 60,242 | 46,515,893.28 | 0.0269 | 0.5829 | 09/30/2025 |
| 3 | Aperio Group LLC | 2,227,235 | 808,846 | 45,970,130.4 | 0.0341 | 0.576 | 09/30/2025 |
| 4 | Robeco Institutional Asset Management BV | 2,088,341 | -360,625 | 43,103,358.24 | 0.0384 | 0.5401 | 09/30/2025 |
| 5 | Parametric Portfolio Associates LLC | 1,334,358 | 49,292 | 27,541,149.12 | 0.0071 | 0.3451 | 09/30/2025 |
| 6 | Citigroup Global Markets, Inc. (Broker) | 1,141,669 | 11,420 | 23,564,048.16 | 0.0882 | 0.2953 | 09/30/2025 |
| 7 | Great Lakes Advisors LLC | 1,104,689 | 15,036 | 22,800,780.96 | 0.188 | 0.2857 | 09/30/2025 |
| 8 | Allspring Global Investments LLC | 910,679 | -77,100 | 18,796,414.56 | 0.0241 | 0.2355 | 09/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 757,204 | -6,964 | 15,628,690.56 | 0.0053 | 0.1958 | 09/30/2025 |
| 10 | Managed Account Advisors LLC | 677,404 | 61,657 | 13,981,618.56 | 0.0021 | 0.1752 | 09/30/2025 |
| 11 | BNP Paribas Financial Markets | 618,787 | 2,894 | 12,771,763.68 | 0.0094 | 0.16 | 09/30/2025 |
| 12 | CIBC World Markets, Inc. | 512,179 | -278 | 10,571,374.56 | 0.02 | 0.1325 | 09/30/2025 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 505,752 | 234,062 | 10,438,721.28 | 0.0045 | 0.1308 | 09/30/2025 |
| 14 | Nordea Investment Management AB (Denmark) | 499,727 | -53,471 | 10,314,365.28 | 0.0069 | 0.1292 | 09/30/2025 |
| 15 | O'Shaughnessy Asset Management LLC | 418,175 | 45,522 | 8,631,132 | 0.0479 | 0.1082 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 2,991,174 | 0 | 61,737,831.36 | 0.6498 | 0.7736 | 11/28/2025 |
| 2 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 1,361,236 | 49,493 | 28,095,911.04 | 0.9415 | 0.352 | 10/31/2025 |
| 3 | Allspring Emerging Markets Equity Fund | 330,000 | 0 | 6,811,200 | 0.1781 | 0.0853 | 11/30/2025 |
| 4 | Nomura VIP Emerging Markets Series | 322,422 | 0 | 6,654,790.08 | 0.7223 | 0.0834 | 11/28/2025 |
| 5 | Nordea Global Dividend Fund | 320,421 | -22,698 | 6,613,489.44 | 0.1558 | 0.0829 | 10/31/2025 |
| 6 | State Street SPDR S&P Kensho New Economies Composite ETF | 267,924 | 99,674 | 5,529,951.36 | 0.2188 | 0.0693 | 12/31/2025 |
| 7 | State Board of Administration of Florida Retirement System | 212,000 | -33,363 | 4,375,680 | 0.004 | 0.0548 | 09/30/2025 |
| 8 | NEF - Ethical Global Trends SDG | 209,904 | 0 | 4,332,418.56 | 0.3291 | 0.0543 | 06/30/2025 |
| 9 | Avantis Emerging Markets Equity ETF | 202,437 | 110,782 | 4,178,299.68 | 0.0252 | 0.0524 | 12/31/2025 |
| 10 | ABN AMRO Boston Common Emerging Markets ESG Equities | 174,624 | 158,332 | 3,604,239.36 | 0.6503 | 0.0452 | 12/31/2025 |
| 11 | DWS ESG Multi Asset Dynamic | 130,030 | 0 | 2,683,819.2 | 1.2889 | 0.0336 | 11/28/2025 |
| 12 | Robeco Umbrella Fund I NV - QI Emerging Sust. Cons. Equities | 118,899 | 0 | 2,454,075.36 | 0.7052 | 0.0308 | 04/30/2025 |
| 13 | Sparinvest Value Emerging Markets | 100,031 | 9,472 | 2,064,639.84 | 0.9082 | 0.0259 | 10/31/2025 |
| 14 | EuroPac International Dividend Income Fund | 100,000 | 50,000 | 2,064,000 | 0.9832 | 0.0259 | 10/31/2025 |
| 15 | LUX IM - Global Emerging Equities | 89,448 | 0 | 1,846,206.72 | 0.5964 | 0.0231 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,227,235 | 808,846 | 45,970,130.4 | 0.0341 | 0.576 | 09/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 505,752 | 234,062 | 10,438,721.28 | 0.0045 | 0.1308 | 09/30/2025 |
| 3 | Citadel Securities LLC | 199,973 | 199,973 | 4,127,442.72 | 0.0112 | 0.0517 | 09/30/2025 |
| 4 | D. E. Shaw & Co. LP | 319,807 | 186,829 | 6,600,816.48 | 0.0052 | 0.0827 | 09/30/2025 |
| 5 | Creative Planning LLC | 347,750 | 180,581 | 7,177,560 | 0.0053 | 0.0899 | 09/30/2025 |
| 6 | American Century Investment Management, Inc. | 211,400 | 71,903 | 4,363,296 | 0.0016 | 0.0547 | 09/30/2025 |
| 7 | Promethos Capital LLC | 317,926 | 70,976 | 6,561,992.64 | 1.4626 | 0.0822 | 09/30/2025 |
| 8 | Arrowpoint Investment Partners (Singapore) Pte Ltd. | 65,528 | 65,528 | 1,352,497.92 | 1.9375 | 0.0169 | 09/30/2025 |
| 9 | Cubist Systematic Strategies LLC | 64,029 | 64,029 | 1,321,558.56 | 0.0177 | 0.0166 | 09/30/2025 |
| 10 | Managed Account Advisors LLC | 677,404 | 61,657 | 13,981,618.56 | 0.0021 | 0.1752 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 441 | -574,763 | 9,102.24 | 0 | 0.0001 | 09/30/2025 |
| 2 | JPMorgan Securities LLC (Investment Management) | 256 | -382,838 | 5,283.84 | 0 | 0.0001 | 09/30/2025 |
| 3 | Robeco Institutional Asset Management BV | 2,088,341 | -360,625 | 43,103,358.24 | 0.0384 | 0.5401 | 09/30/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 116,853 | -327,643 | 2,411,845.92 | 0.0064 | 0.0302 | 09/30/2025 |
| 5 | Millennium Management LLC | 200,484 | -268,278 | 4,137,989.76 | 0.0032 | 0.0519 | 09/30/2025 |
| 6 | BlackRock Financial Management, Inc. | 15,155 | -250,903 | 312,799.2 | 0.0002 | 0.0039 | 09/30/2025 |
| 7 | First Sentier Investors RQI Pty Ltd. | 113,822 | -91,266 | 2,349,286.08 | 0.0248 | 0.0294 | 09/30/2025 |
| 8 | Envestnet Asset Management, Inc. | 35,249 | -90,965 | 727,539.36 | 0.0002 | 0.0091 | 09/30/2025 |
| 9 | Natixis Advisors LLC | 60,600 | -87,078 | 1,250,784 | 0.0018 | 0.0157 | 09/30/2025 |
| 10 | Acadian Asset Management LLC | 0 | -82,670 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.