| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 17,711,404 | 565,840 | 247,074,085.8 | 0.1978 | 0.5489 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 4,609,572 | -397,925 | 64,303,529.4 | 0.0299 | 0.1429 | 03/31/2026 |
| 3 | Invesco Asset Management Ltd. | 3,724,844 | 630,625 | 51,961,573.8 | 0.0517 | 0.1154 | 03/31/2026 |
| 4 | Aperio Group LLC | 3,427,181 | 82,532 | 47,809,174.95 | 0.0298 | 0.1062 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 3,354,142 | 898,800 | 46,790,280.9 | 0.0009 | 0.104 | 03/31/2026 |
| 6 | abrdn Investments Ltd. | 2,587,736 | 57,237 | 36,098,917.2 | 0.0809 | 0.0802 | 03/31/2026 |
| 7 | Brandes Investment Partners LP | 2,450,386 | 172,959 | 34,182,884.7 | 0.1252 | 0.0759 | 03/31/2026 |
| 8 | Nomura Investment Management Business Trust | 1,934,448 | -273,522 | 26,985,549.6 | 0.0327 | 0.06 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 1,469,900 | -23,200 | 20,505,105 | 0.0285 | 0.0456 | 03/31/2026 |
| 10 | Two Sigma Investments LP | 1,076,056 | -233,205 | 15,010,981.2 | 0.0112 | 0.0334 | 03/31/2026 |
| 11 | Amundi SGR SpA | 1,004,040 | 0 | 14,006,358 | 0.113 | 0.0311 | 03/31/2026 |
| 12 | O'Shaughnessy Asset Management LLC | 844,580 | -197,877 | 11,781,891 | 0.0515 | 0.0262 | 03/31/2026 |
| 13 | Vanguard Capital Management LLC | 827,487 | 827,487 | 11,543,443.65 | 0.0002 | 0.0256 | 03/31/2026 |
| 14 | Envestnet Asset Management, Inc. | 805,342 | 61,576 | 11,234,520.9 | 0.0027 | 0.025 | 03/31/2026 |
| 15 | State Teachers Retirement System of Ohio | 620,602 | -94,507 | 8,657,397.9 | 0.0292 | 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 | 2,270,676 | -885,203 | 31,675,930.2 | 0.9802 | 0.0704 | 05/29/2026 |
| 2 | Murray International Trust Plc | 2,270,000 | 0 | 31,666,500 | 1.1039 | 0.0704 | 05/31/2026 |
| 3 | iShares Tr. - Latin America 40 ETF | 2,210,023 | 590,606 | 30,829,820.85 | 0.8218 | 0.0685 | 06/30/2026 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,783,616 | -181,475 | 24,881,443.2 | 0.3612 | 0.0553 | 05/29/2026 |
| 5 | Nomura Emerging Markets Fund | 1,430,000 | -116,453 | 19,948,500 | 0.1512 | 0.0443 | 05/29/2026 |
| 6 | Invesco Emerging Markets ex-China Fund | 1,201,385 | -286,307 | 16,759,320.75 | 1.3024 | 0.0372 | 05/31/2026 |
| 7 | Invesco American Invt. Ser. - Emerging Mrkt. ex China Fund UK | 946,042 | 355,906 | 13,197,285.9 | 1.4039 | 0.0293 | 06/30/2026 |
| 8 | Vanguard Total International Stock Index Fund | 733,658 | 0 | 10,234,529.1 | 0.0016 | 0.0227 | 06/30/2026 |
| 9 | Invesco Funds SICAV - Emerging Markets ex-China Equity Fund | 655,535 | -46,853 | 9,144,713.25 | 1.4301 | 0.0203 | 06/30/2026 |
| 10 | Brandes International ETF | 475,024 | 257,170 | 6,626,584.8 | 1.3102 | 0.0147 | 06/30/2026 |
| 11 | PUTM ACS Emerging Markets Equity Fund | 459,990 | 0 | 6,416,860.5 | 0.9837 | 0.0143 | 01/31/2025 |
| 12 | St. James's Place Unit Trust - Global Emerging Markets | 420,230 | 0 | 5,862,208.5 | 0.1536 | 0.013 | 09/30/2025 |
| 13 | abrdn Emerging Markets Dividend Active ETF | 368,980 | 108,481 | 5,147,271 | 1.5026 | 0.0114 | 06/30/2026 |
| 14 | 1895 Fonds FGR - Wereld Multifactor Aandelen Fonds | 360,309 | 0 | 5,026,310.55 | 0.0404 | 0.0112 | 06/30/2026 |
| 15 | Polen International Dividend Income ETF | 306,315 | 306,315 | 4,273,094.25 | 2.4112 | 0.0095 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,354,142 | 898,800 | 46,790,280.9 | 0.0009 | 0.104 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 827,487 | 827,487 | 11,543,443.65 | 0.0002 | 0.0256 | 03/31/2026 |
| 3 | Invesco Asset Management Ltd. | 3,724,844 | 630,625 | 51,961,573.8 | 0.0517 | 0.1154 | 03/31/2026 |
| 4 | Robeco Institutional Asset Management BV | 17,711,404 | 565,840 | 247,074,085.8 | 0.1978 | 0.5489 | 03/31/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 503,015 | 456,805 | 7,017,059.25 | 0.0135 | 0.0156 | 03/31/2026 |
| 6 | Qube Research & Technologies Ltd. | 524,913 | 430,318 | 7,322,536.35 | 0.0094 | 0.0163 | 03/31/2026 |
| 7 | Citadel Securities LLC | 311,865 | 311,865 | 4,350,516.75 | 0.0092 | 0.0097 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 391,417 | 292,255 | 5,460,267.15 | 0.0017 | 0.0121 | 03/31/2026 |
| 9 | Opal Capital LLC | 267,445 | 267,445 | 3,730,857.75 | 0.6206 | 0.0083 | 03/31/2026 |
| 10 | Truemark Investments LLC | 267,445 | 267,445 | 3,730,857.75 | 0.6774 | 0.0083 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -827,487 | 0 | 0 | 0 | |
| 2 | Morgan Stanley Latam LLC | 147 | -710,745 | 2,050.65 | 0.0002 | 0 | 03/31/2026 |
| 3 | Merrill Lynch International (Investment Management) | 0 | -655,997 | 0 | 0 | 0 | |
| 4 | Two Sigma Advisers LP | 0 | -439,400 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 4,609,572 | -397,925 | 64,303,529.4 | 0.0299 | 0.1429 | 03/31/2026 |
| 6 | Columbia Management Investment Advisers LLC | 29,159 | -325,831 | 406,768.05 | 0.0001 | 0.0009 | 03/31/2026 |
| 7 | Nomura Investment Management Business Trust | 1,934,448 | -273,522 | 26,985,549.6 | 0.0327 | 0.06 | 03/31/2026 |
| 8 | Barclays Bank Plc (Private Banking) | 213,962 | -262,104 | 2,984,769.9 | 0.0015 | 0.0066 | 03/31/2026 |
| 9 | Two Sigma Investments LP | 1,076,056 | -233,205 | 15,010,981.2 | 0.0112 | 0.0334 | 03/31/2026 |
| 10 | Kapitalo Investimentos Ltda. | 123,667 | -231,399 | 1,725,154.65 | 0.0563 | 0.0038 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.