| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 17,000,115 | 1,735,958 | 205,021,386.9 | 0.181 | 0.5269 | 09/30/2025 |
| 2 | Arrowstreet Capital LP | 5,732,930 | -21,593 | 69,139,135.8 | 0.0396 | 0.1777 | 09/30/2025 |
| 3 | Aperio Group LLC | 3,192,885 | 86,588 | 38,506,193.1 | 0.0283 | 0.099 | 09/30/2025 |
| 4 | Invesco Asset Management Ltd. | 2,856,618 | 1,660,475 | 34,450,813.08 | 0.0339 | 0.0885 | 09/30/2025 |
| 5 | Nomura Investment Management Business Trust | 2,778,424 | -117,161 | 33,507,793.44 | 0.0326 | 0.0861 | 09/30/2025 |
| 6 | Brandes Investment Partners LP | 2,640,717 | -839,880 | 31,847,047.02 | 0.1272 | 0.0818 | 09/30/2025 |
| 7 | abrdn Investments Ltd. | 2,530,499 | 142,749 | 30,517,817.94 | 0.072 | 0.0784 | 12/31/2025 |
| 8 | Renaissance Technologies LLC | 1,682,500 | -253,100 | 20,290,950 | 0.0262 | 0.0521 | 09/30/2025 |
| 9 | Two Sigma Investments LP | 1,672,947 | 307,501 | 20,175,740.82 | 0.0299 | 0.0518 | 09/30/2025 |
| 10 | BlackRock Fund Advisors | 1,539,509 | -384,153 | 18,566,478.54 | 0.0004 | 0.0477 | 09/30/2025 |
| 11 | O'Shaughnessy Asset Management LLC | 1,016,101 | 41,303 | 12,254,178.06 | 0.0674 | 0.0315 | 09/30/2025 |
| 12 | Amundi SGR SpA | 1,004,040 | 0 | 12,108,722.4 | 0.1046 | 0.0311 | 09/30/2025 |
| 13 | State Teachers Retirement System of Ohio | 840,000 | 0 | 10,130,400 | 0.0344 | 0.026 | 09/30/2025 |
| 14 | The Vanguard Group, Inc. | 827,487 | -8,046 | 9,979,493.22 | 0.0001 | 0.0256 | 09/30/2025 |
| 15 | Envestnet Asset Management, Inc. | 758,509 | 29,316 | 9,147,618.54 | 0.0025 | 0.0235 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 3,155,879 | 0 | 38,059,900.74 | 1.2804 | 0.0978 | 11/28/2025 |
| 2 | Murray International Trust Plc | 2,270,000 | 0 | 27,376,200 | 1.0223 | 0.0704 | 11/30/2025 |
| 3 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,922,743 | 695,204 | 23,188,280.58 | 0.3847 | 0.0596 | 11/28/2025 |
| 4 | Invesco Emerging Markets ex-China Fund | 1,645,822 | 1,480,085 | 19,848,613.32 | 1.601 | 0.051 | 11/30/2025 |
| 5 | iShares Tr. - Latin America 40 ETF | 1,619,417 | 241,610 | 19,530,169.02 | 0.7432 | 0.0502 | 12/31/2025 |
| 6 | Macquarie Emerging Markets Fund | 1,546,853 | -503,147 | 18,655,047.18 | 0.1894 | 0.0479 | 11/28/2025 |
| 7 | Vanguard Total International Stock Index Fund | 733,658 | 0 | 8,847,915.48 | 0.0014 | 0.0227 | 12/31/2025 |
| 8 | Invesco American Invt. Ser. - Emerging Mrkt. ex China Fund UK | 590,136 | -122,840 | 7,117,040.16 | 1.708 | 0.0183 | 11/28/2025 |
| 9 | PUTM ACS Emerging Markets Equity Fund | 459,990 | 0 | 5,547,479.4 | 0.9306 | 0.0143 | 07/31/2024 |
| 10 | St. James's Place Unit Trust - Global Emerging Markets | 420,230 | 104,988 | 5,067,973.8 | 0.1443 | 0.013 | 09/30/2025 |
| 11 | Robeco QI Customized Emerging Markets Enhanced Index Eq. Fd. | 388,027 | -43,983 | 4,679,605.62 | 0.21 | 0.012 | 11/28/2025 |
| 12 | Invesco Funds SICAV - Emerging Markets ex-China Equity Fund | 346,528 | 40,116 | 4,179,127.68 | 1.7072 | 0.0107 | 11/28/2025 |
| 13 | Robeco Umbrella Fund I NV - QI Emerging Sust. Cons. Equities | 342,776 | 0 | 4,133,878.56 | 1.1825 | 0.0106 | 04/30/2025 |
| 14 | First Trust NASDAQ Technology Dividend Index Fund | 342,574 | -40,835 | 4,131,442.44 | 0.1088 | 0.0106 | 12/31/2025 |
| 15 | Robeco Capital Gr. Fds. - QI Global Conservative Equities | 322,908 | 0 | 3,894,270.48 | 0.7097 | 0.01 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 17,000,115 | 1,735,958 | 205,021,386.9 | 0.181 | 0.5269 | 09/30/2025 |
| 2 | Invesco Asset Management Ltd. | 2,856,618 | 1,660,475 | 34,450,813.08 | 0.0339 | 0.0885 | 09/30/2025 |
| 3 | Carrera Capital Advisors LLC | 344,055 | 330,405 | 4,149,303.3 | 0.7005 | 0.0107 | 09/30/2025 |
| 4 | Millennium Management LLC | 392,232 | 324,319 | 4,730,317.92 | 0.0036 | 0.0122 | 09/30/2025 |
| 5 | Two Sigma Investments LP | 1,672,947 | 307,501 | 20,175,740.82 | 0.0299 | 0.0518 | 09/30/2025 |
| 6 | Two Sigma Advisers LP | 642,400 | 278,100 | 7,747,344 | 0.0149 | 0.0199 | 09/30/2025 |
| 7 | Point72 Asset Management LP | 382,800 | 251,000 | 4,616,568 | 0.0081 | 0.0119 | 09/30/2025 |
| 8 | Morgan Stanley Latam LLC | 248,143 | 248,143 | 2,992,604.58 | 1.2142 | 0.0077 | 09/30/2025 |
| 9 | Columbia Management Investment Advisers LLC | 328,572 | 232,178 | 3,962,578.32 | 0.0009 | 0.0102 | 09/30/2025 |
| 10 | Cubist Systematic Strategies LLC | 197,183 | 189,112 | 2,378,026.98 | 0.031 | 0.0061 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 2,640,717 | -839,880 | 31,847,047.02 | 0.1272 | 0.0818 | 09/30/2025 |
| 2 | Merrill Lynch International (Investment Management) | 8 | -729,116 | 96.48 | 0 | 0 | 09/30/2025 |
| 3 | Barclays Bank Plc (Private Banking) | 715,684 | -560,109 | 8,631,149.04 | 0.0042 | 0.0222 | 09/30/2025 |
| 4 | Goldman Sachs International | 0 | -545,106 | 0 | 0 | 0 | |
| 5 | BlackRock Fund Advisors | 1,539,509 | -384,153 | 18,566,478.54 | 0.0004 | 0.0477 | 09/30/2025 |
| 6 | Jane Street Capital LLC | 63,784 | -303,902 | 769,235.04 | 0.0008 | 0.002 | 09/30/2025 |
| 7 | UBS Financial Services, Inc. | 8,554 | -281,097 | 103,161.24 | 0 | 0.0003 | 09/30/2025 |
| 8 | Renaissance Technologies LLC | 1,682,500 | -253,100 | 20,290,950 | 0.0262 | 0.0521 | 09/30/2025 |
| 9 | Qube Research & Technologies Ltd. | 84,216 | -236,937 | 1,015,644.96 | 0.0014 | 0.0026 | 09/30/2025 |
| 10 | BlackRock Financial Management, Inc. | 74,817 | -230,951 | 902,293.02 | 0.0005 | 0.0023 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.