| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 15,406,094 | -1,739,470 | 177,786,324.76 | 0.1352 | 0.4775 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 4,190,241 | -817,256 | 48,355,381.14 | 0.0195 | 0.1299 | 06/30/2026 |
| 3 | Brandes Investment Partners LP | 3,963,967 | 1,686,540 | 45,744,179.18 | 0.167 | 0.1229 | 06/30/2026 |
| 4 | Aperio Group LLC | 3,857,677 | 513,028 | 44,517,592.58 | 0.025 | 0.1196 | 06/30/2026 |
| 5 | Invesco Asset Management Ltd. | 3,710,808 | 616,589 | 42,822,724.32 | 0.0418 | 0.115 | 06/30/2026 |
| 6 | abrdn Investments Ltd. | 2,640,105 | 109,606 | 30,466,811.7 | 0.0665 | 0.0818 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 2,371,223 | -84,119 | 27,363,913.42 | 0.0005 | 0.0735 | 06/30/2026 |
| 8 | Nomura Investment Management Business Trust | 1,630,065 | -577,905 | 18,810,950.1 | 0.0223 | 0.0505 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 1,209,653 | -283,447 | 13,959,395.62 | 0.0187 | 0.0375 | 06/30/2026 |
| 10 | Amundi SGR SpA | 1,004,040 | 0 | 11,586,621.6 | 0.0917 | 0.0311 | 06/30/2026 |
| 11 | Envestnet Asset Management, Inc. | 910,696 | 166,930 | 10,509,431.84 | 0.0024 | 0.0282 | 06/30/2026 |
| 12 | O'Shaughnessy Asset Management LLC | 862,065 | -180,392 | 9,948,230.1 | 0.0443 | 0.0267 | 06/30/2026 |
| 13 | Vanguard Capital Management LLC | 827,487 | 827,487 | 9,549,199.98 | 0.0002 | 0.0256 | 06/30/2026 |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 769,179 | 722,969 | 8,876,325.66 | 0.0151 | 0.0238 | 06/30/2026 |
| 15 | Tredje AP-fonden (Investment Management) | 706,746 | 706,746 | 8,155,848.84 | 0.0323 | 0.0219 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Murray International Trust Plc | 2,270,000 | 0 | 26,195,800 | 0.8692 | 0.0704 | 07/31/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 2,180,659 | -95,732 | 25,164,804.86 | 0.6693 | 0.0676 | 07/31/2026 |
| 3 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 1,614,345 | -1,541,534 | 18,629,541.3 | 0.5792 | 0.05 | 06/30/2026 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,574,082 | -391,009 | 18,164,906.28 | 0.2502 | 0.0488 | 06/30/2026 |
| 5 | Nomura Emerging Markets Fund | 1,430,000 | -116,453 | 16,502,200 | 0.1403 | 0.0443 | 07/31/2026 |
| 6 | Invesco Emerging Markets ex-China Fund | 846,762 | -496,992 | 9,771,633.48 | 0.7126 | 0.0262 | 07/31/2026 |
| 7 | Vanguard Total International Stock Index Fund | 733,658 | 0 | 8,466,413.32 | 0.0012 | 0.0227 | 07/31/2026 |
| 8 | Invesco American Invt. Ser. - Emerging Mrkt. ex China Fund UK | 636,780 | 97,574 | 7,348,441.2 | 0.7288 | 0.0197 | 07/31/2026 |
| 9 | Brandes International ETF | 477,354 | 253,424 | 5,508,665.16 | 1.0379 | 0.0148 | 07/31/2026 |
| 10 | PUTM ACS Emerging Markets Equity Fund | 459,990 | 0 | 5,308,284.6 | 0.7693 | 0.0143 | 01/31/2025 |
| 11 | Invesco Funds SICAV - Emerging Markets ex-China Equity Fund | 424,803 | -337,400 | 4,902,226.62 | 0.7272 | 0.0132 | 07/31/2026 |
| 12 | St. James's Place Unit Trust - Global Emerging Markets | 420,230 | 0 | 4,849,454.2 | 0.1194 | 0.013 | 09/30/2025 |
| 13 | abrdn Emerging Markets Dividend Active ETF | 366,490 | 105,991 | 4,229,294.6 | 1.1796 | 0.0114 | 07/31/2026 |
| 14 | 1895 Fonds FGR - Wereld Multifactor Aandelen Fonds | 360,309 | 0 | 4,157,965.86 | 0.0322 | 0.0112 | 06/30/2026 |
| 15 | Polen International Dividend Income ETF | 338,009 | 142,815 | 3,900,623.86 | 2.0159 | 0.0105 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 3,963,967 | 1,686,540 | 45,744,179.18 | 0.167 | 0.1229 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 827,487 | 827,487 | 9,549,199.98 | 0.0002 | 0.0256 | 06/30/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 769,179 | 722,969 | 8,876,325.66 | 0.0151 | 0.0238 | 06/30/2026 |
| 4 | Tredje AP-fonden (Investment Management) | 706,746 | 706,746 | 8,155,848.84 | 0.0323 | 0.0219 | 06/30/2026 |
| 5 | Invesco Asset Management Ltd. | 3,710,808 | 616,589 | 42,822,724.32 | 0.0418 | 0.115 | 06/30/2026 |
| 6 | Aperio Group LLC | 3,857,677 | 513,028 | 44,517,592.58 | 0.025 | 0.1196 | 06/30/2026 |
| 7 | Tidal Investments LLC | 477,011 | 403,584 | 5,504,706.94 | 0.0124 | 0.0148 | 06/30/2026 |
| 8 | Creative Planning LLC | 592,784 | 371,749 | 6,840,727.36 | 0.0039 | 0.0184 | 06/30/2026 |
| 9 | Truemark Investments LLC | 306,315 | 306,315 | 3,534,875.1 | 0.4376 | 0.0095 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 261,303 | 226,602 | 3,015,436.62 | 0.0018 | 0.0081 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 15,406,094 | -1,739,470 | 177,786,324.76 | 0.1352 | 0.4775 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 318,869 | -990,392 | 3,679,748.26 | 0.0028 | 0.0099 | 06/30/2026 |
| 3 | The Vanguard Group, Inc. | 0 | -827,487 | 0 | 0 | 0 | |
| 4 | Arrowstreet Capital LP | 4,190,241 | -817,256 | 48,355,381.14 | 0.0195 | 0.1299 | 06/30/2026 |
| 5 | Nomura Investment Management Business Trust | 1,630,065 | -577,905 | 18,810,950.1 | 0.0223 | 0.0505 | 06/30/2026 |
| 6 | BlackRock Financial Management, Inc. | 0 | -577,843 | 0 | 0 | 0 | |
| 7 | Barclays Bank Plc (Private Banking) | 19,733 | -456,333 | 227,718.82 | 0.0001 | 0.0006 | 06/30/2026 |
| 8 | Two Sigma Advisers LP | 0 | -439,400 | 0 | 0 | 0 | |
| 9 | Columbia Management Investment Advisers LLC | 24,373 | -330,617 | 281,264.42 | 0.0001 | 0.0008 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 1,209,653 | -283,447 | 13,959,395.62 | 0.0187 | 0.0375 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.