| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 17,145,564 | 1,881,407 | 269,356,810.44 | 0.2371 | 0.5314 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 5,007,497 | -747,026 | 78,667,777.87 | 0.0423 | 0.1552 | 12/31/2025 |
| 3 | Aperio Group LLC | 3,344,649 | 238,352 | 52,544,435.79 | 0.0383 | 0.1037 | 12/31/2025 |
| 4 | Invesco Asset Management Ltd. | 3,094,219 | 1,898,076 | 48,610,180.49 | 0.0479 | 0.0959 | 12/31/2025 |
| 5 | abrdn Investments Ltd. | 2,530,499 | 142,749 | 39,754,139.29 | 0.0942 | 0.0784 | 12/31/2025 |
| 6 | BlackRock Fund Advisors | 2,455,342 | 531,680 | 38,573,422.82 | 0.0007 | 0.0761 | 12/31/2025 |
| 7 | Brandes Investment Partners LP | 2,277,427 | -1,203,170 | 35,778,378.17 | 0.1388 | 0.0706 | 12/31/2025 |
| 8 | Nomura Investment Management Business Trust | 2,207,970 | -687,615 | 34,687,208.7 | 0.0353 | 0.0684 | 12/31/2025 |
| 9 | Renaissance Technologies LLC | 1,493,100 | -442,500 | 23,456,601 | 0.0356 | 0.0463 | 12/31/2025 |
| 10 | Two Sigma Investments LP | 1,309,261 | -56,185 | 20,568,490.31 | 0.0303 | 0.0406 | 12/31/2025 |
| 11 | O'Shaughnessy Asset Management LLC | 1,042,457 | 67,659 | 16,376,999.47 | 0.0868 | 0.0323 | 12/31/2025 |
| 12 | Amundi SGR SpA | 1,004,040 | 0 | 15,773,468.4 | 0.1142 | 0.0311 | 12/31/2025 |
| 13 | The Vanguard Group, Inc. | 827,487 | -8,046 | 12,999,820.77 | 0.0002 | 0.0256 | 12/31/2025 |
| 14 | Envestnet Asset Management, Inc. | 743,766 | 14,573 | 11,684,563.86 | 0.0034 | 0.0231 | 12/31/2025 |
| 15 | State Teachers Retirement System of Ohio | 715,109 | -124,891 | 11,234,362.39 | 0.0401 | 0.0222 | 12/31/2025 |
| # | 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 | 49,578,859.09 | 1.6019 | 0.0978 | 01/30/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 2,423,824 | 1,002,281 | 38,078,275.04 | 0.9215 | 0.0751 | 02/27/2026 |
| 3 | Murray International Trust Plc | 2,270,000 | 0 | 35,661,700 | 1.2665 | 0.0704 | 01/31/2026 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,965,091 | 41,578 | 30,871,579.61 | 0.5117 | 0.0609 | 01/30/2026 |
| 5 | Nomura Emerging Markets Fund | 1,546,453 | -503,547 | 24,294,776.63 | 0.229 | 0.0479 | 12/31/2025 |
| 6 | Invesco Emerging Markets ex-China Fund | 1,343,754 | -635,377 | 21,110,375.34 | 1.7745 | 0.0416 | 01/31/2026 |
| 7 | Invesco Funds SICAV - Emerging Markets ex-China Equity Fund | 762,203 | 391,462 | 11,974,209.13 | 2.0778 | 0.0236 | 01/30/2026 |
| 8 | Vanguard Total International Stock Index Fund | 733,658 | 0 | 11,525,767.18 | 0.0019 | 0.0227 | 01/31/2026 |
| 9 | Invesco American Invt. Ser. - Emerging Mrkt. ex China Fund UK | 539,206 | -50,930 | 8,470,926.26 | 2.0401 | 0.0167 | 01/30/2026 |
| 10 | PUTM ACS Emerging Markets Equity Fund | 459,990 | 0 | 7,226,442.9 | 1.1863 | 0.0143 | 07/31/2024 |
| 11 | Robeco QI Customized Emerging Markets Enhanced Index Eq. Fd. | 426,369 | 38,342 | 6,698,256.99 | 0.3036 | 0.0132 | 01/30/2026 |
| 12 | St. James's Place Unit Trust - Global Emerging Markets | 420,230 | 104,988 | 6,601,813.3 | 0.1834 | 0.013 | 09/30/2025 |
| 13 | 1895 Fonds FGR - Wereld Multifactor Aandelen Fonds | 360,309 | 360,309 | 5,660,454.39 | 0.0451 | 0.0112 | 01/31/2026 |
| 14 | Robeco Umbrella Fund I NV - QI Emerging Sust. Cons. Equities | 342,776 | 0 | 5,385,010.96 | 1.5092 | 0.0106 | 04/30/2025 |
| 15 | First Trust NASDAQ Technology Dividend Index Fund | 340,029 | -54,493 | 5,341,855.59 | 0.1452 | 0.0105 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 3,094,219 | 1,898,076 | 48,610,180.49 | 0.0479 | 0.0959 | 12/31/2025 |
| 2 | Robeco Institutional Asset Management BV | 17,145,564 | 1,881,407 | 269,356,810.44 | 0.2371 | 0.5314 | 12/31/2025 |
| 3 | Morgan Stanley Latam LLC | 710,892 | 710,892 | 11,168,113.32 | 2.3653 | 0.022 | 12/31/2025 |
| 4 | BlackRock Fund Advisors | 2,455,342 | 531,680 | 38,573,422.82 | 0.0007 | 0.0761 | 12/31/2025 |
| 5 | Carrera Capital Advisors LLC | 327,079 | 313,429 | 5,138,411.09 | 0.8219 | 0.0101 | 12/31/2025 |
| 6 | BlackRock Financial Management, Inc. | 577,843 | 272,075 | 9,077,913.53 | 0.0045 | 0.0179 | 12/31/2025 |
| 7 | Columbia Management Investment Advisers LLC | 354,990 | 258,596 | 5,576,892.9 | 0.0013 | 0.011 | 12/31/2025 |
| 8 | Aperio Group LLC | 3,344,649 | 238,352 | 52,544,435.79 | 0.0383 | 0.1037 | 12/31/2025 |
| 9 | Citadel Advisors LLC | 213,990 | 213,990 | 3,361,782.9 | 0.0033 | 0.0066 | 12/31/2025 |
| 10 | Point72 Asset Management LP | 342,796 | 210,996 | 5,385,325.16 | 0.0082 | 0.0106 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 2,277,427 | -1,203,170 | 35,778,378.17 | 0.1388 | 0.0706 | 12/31/2025 |
| 2 | Barclays Bank Plc (Private Banking) | 476,066 | -799,727 | 7,478,996.86 | 0.0039 | 0.0148 | 12/31/2025 |
| 3 | Arrowstreet Capital LP | 5,007,497 | -747,026 | 78,667,777.87 | 0.0423 | 0.1552 | 12/31/2025 |
| 4 | Nomura Investment Management Business Trust | 2,207,970 | -687,615 | 34,687,208.7 | 0.0353 | 0.0684 | 12/31/2025 |
| 5 | Goldman Sachs International | 39,086 | -506,020 | 614,041.06 | 0.0058 | 0.0012 | 12/31/2025 |
| 6 | Renaissance Technologies LLC | 1,493,100 | -442,500 | 23,456,601 | 0.0356 | 0.0463 | 12/31/2025 |
| 7 | OMERS Administration Corp. | 0 | -417,400 | 0 | 0 | 0 | |
| 8 | Jane Street Capital LLC | 34,701 | -332,985 | 545,152.71 | 0.0006 | 0.0011 | 12/31/2025 |
| 9 | UBS Financial Services, Inc. | 16,065 | -273,586 | 252,381.15 | 0.0001 | 0.0005 | 12/31/2025 |
| 10 | Federated Investment Management Co. | 470,737 | -242,940 | 7,395,278.27 | 0.0314 | 0.0146 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.