| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 17,711,404 | 711,289 | 233,613,418.76 | 0.1796 | 0.5489 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 4,609,572 | -1,123,358 | 60,800,254.68 | 0.0273 | 0.1429 | 03/31/2026 |
| 3 | Invesco Asset Management Ltd. | 3,724,844 | 868,226 | 49,130,692.36 | 0.048 | 0.1154 | 03/31/2026 |
| 4 | Aperio Group LLC | 3,427,181 | 234,296 | 45,204,517.39 | 0.0279 | 0.1062 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 3,354,142 | 1,814,633 | 44,241,132.98 | 0.0008 | 0.104 | 03/31/2026 |
| 6 | abrdn Investments Ltd. | 2,587,736 | 130,483 | 34,132,237.84 | 0.0734 | 0.0802 | 03/31/2026 |
| 7 | Brandes Investment Partners LP | 2,450,386 | -190,331 | 32,320,591.34 | 0.1208 | 0.0759 | 03/31/2026 |
| 8 | Nomura Investment Management Business Trust | 1,934,448 | -843,976 | 25,515,369.12 | 0.0319 | 0.06 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 1,469,900 | -212,600 | 19,387,981 | 0.0262 | 0.0456 | 03/31/2026 |
| 10 | Two Sigma Investments LP | 1,076,056 | -596,891 | 14,193,178.64 | 0.0104 | 0.0334 | 03/31/2026 |
| 11 | Amundi SGR SpA | 1,004,040 | 0 | 13,243,287.6 | 0.1019 | 0.0311 | 03/31/2026 |
| 12 | O'Shaughnessy Asset Management LLC | 844,580 | -171,521 | 11,140,010.2 | 0.0487 | 0.0262 | 03/31/2026 |
| 13 | Vanguard Capital Management LLC | 827,487 | 827,487 | 10,914,553.53 | 0.0002 | 0.0256 | 03/31/2026 |
| 14 | Envestnet Asset Management, Inc. | 805,342 | 46,833 | 10,622,460.98 | 0.0025 | 0.025 | 03/31/2026 |
| 15 | State Teachers Retirement System of Ohio | 620,602 | -219,398 | 8,185,740.38 | 0.0272 | 0.0192 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 2,938,246 | -217,633 | 38,755,464.74 | 1.1841 | 0.0911 | 04/30/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 2,771,606 | 1,205,599 | 36,557,483.14 | 0.7761 | 0.0859 | 04/30/2026 |
| 3 | Murray International Trust Plc | 2,270,000 | 0 | 29,941,300 | 1.0411 | 0.0704 | 03/31/2026 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,783,616 | -139,127 | 23,525,895.04 | 0.3153 | 0.0553 | 04/30/2026 |
| 5 | Nomura Emerging Markets Fund | 1,430,000 | -116,853 | 18,861,700 | 0.1147 | 0.0443 | 04/30/2026 |
| 6 | Invesco Emerging Markets ex-China Fund | 1,201,385 | -444,437 | 15,846,268.15 | 1.0852 | 0.0372 | 04/30/2026 |
| 7 | Invesco American Invt. Ser. - Emerging Mrkt. ex China Fund UK | 905,503 | 315,367 | 11,943,584.57 | 1.1691 | 0.0281 | 04/30/2026 |
| 8 | Vanguard Total International Stock Index Fund | 733,658 | 0 | 9,676,949.02 | 0.0015 | 0.0227 | 04/30/2026 |
| 9 | Invesco Funds SICAV - Emerging Markets ex-China Equity Fund | 617,994 | 271,466 | 8,151,340.86 | 1.1758 | 0.0192 | 04/30/2026 |
| 10 | PUTM ACS Emerging Markets Equity Fund | 459,990 | 0 | 6,067,268.1 | 0.812 | 0.0143 | 01/31/2025 |
| 11 | St. James's Place Unit Trust - Global Emerging Markets | 420,230 | 0 | 5,542,833.7 | 0.1329 | 0.013 | 09/30/2025 |
| 12 | 1895 Fonds FGR - Wereld Multifactor Aandelen Fonds | 360,309 | 360,309 | 4,752,475.71 | 0.0374 | 0.0112 | 04/30/2026 |
| 13 | abrdn Emerging Markets Dividend Active ETF | 351,499 | 90,232 | 4,636,271.81 | 1.3244 | 0.0109 | 05/29/2026 |
| 14 | Brandes International ETF | 302,436 | 108,054 | 3,989,130.84 | 0.8264 | 0.0094 | 04/30/2026 |
| 15 | Robeco QI Customized Emerging Markets Enhanced Index Eq. Fd. | 301,982 | -86,045 | 3,983,142.58 | 0.1923 | 0.0094 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,354,142 | 1,814,633 | 44,241,132.98 | 0.0008 | 0.104 | 03/31/2026 |
| 2 | Invesco Asset Management Ltd. | 3,724,844 | 868,226 | 49,130,692.36 | 0.048 | 0.1154 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 827,487 | 827,487 | 10,914,553.53 | 0.0002 | 0.0256 | 03/31/2026 |
| 4 | Robeco Institutional Asset Management BV | 17,711,404 | 711,289 | 233,613,418.76 | 0.1796 | 0.5489 | 03/31/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 503,015 | 503,015 | 6,634,767.85 | 0.0124 | 0.0156 | 03/31/2026 |
| 6 | Qube Research & Technologies Ltd. | 524,913 | 440,697 | 6,923,602.47 | 0.0089 | 0.0163 | 03/31/2026 |
| 7 | BlackRock Financial Management, Inc. | 495,065 | 420,248 | 6,529,907.35 | 0.0029 | 0.0153 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 391,417 | 370,085 | 5,162,790.23 | 0.0016 | 0.0121 | 03/31/2026 |
| 9 | Opal Capital LLC | 267,445 | 267,445 | 3,527,599.55 | 0.5968 | 0.0083 | 03/31/2026 |
| 10 | Truemark Investments LLC | 267,445 | 267,445 | 3,527,599.55 | 0.6507 | 0.0083 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 4,609,572 | -1,123,358 | 60,800,254.68 | 0.0273 | 0.1429 | 03/31/2026 |
| 2 | Nomura Investment Management Business Trust | 1,934,448 | -843,976 | 25,515,369.12 | 0.0319 | 0.06 | 03/31/2026 |
| 3 | The Vanguard Group, Inc. | 0 | -827,487 | 0 | 0 | 0 | |
| 4 | Two Sigma Advisers LP | 0 | -642,400 | 0 | 0 | 0 | |
| 5 | Two Sigma Investments LP | 1,076,056 | -596,891 | 14,193,178.64 | 0.0104 | 0.0334 | 03/31/2026 |
| 6 | Barclays Bank Plc (Private Banking) | 213,962 | -501,722 | 2,822,158.78 | 0.0014 | 0.0066 | 03/31/2026 |
| 7 | OMERS Administration Corp. | 0 | -417,400 | 0 | 0 | 0 | |
| 8 | Millennium Management LLC | 0 | -392,232 | 0 | 0 | 0 | |
| 9 | Columbia Management Investment Advisers LLC | 29,159 | -299,413 | 384,607.21 | 0.0001 | 0.0009 | 03/31/2026 |
| 10 | Morgan Stanley Latam LLC | 147 | -247,996 | 1,938.93 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.