| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 15,406,094 | -2,305,310 | 188,878,712.44 | 0.146 | 0.4775 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 4,190,241 | -419,331 | 51,372,354.66 | 0.0208 | 0.1299 | 06/30/2026 |
| 3 | Brandes Investment Partners LP | 3,963,967 | 1,513,581 | 48,598,235.42 | 0.1783 | 0.1229 | 06/30/2026 |
| 4 | Aperio Group LLC | 3,857,677 | 430,496 | 47,295,120.02 | 0.0266 | 0.1196 | 06/30/2026 |
| 5 | Invesco Asset Management Ltd. | 3,710,808 | -14,036 | 45,494,506.08 | 0.0461 | 0.115 | 06/30/2026 |
| 6 | abrdn Investments Ltd. | 2,640,105 | 52,369 | 32,367,687.3 | 0.0733 | 0.0818 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 2,371,223 | -982,919 | 29,071,193.98 | 0.0005 | 0.0735 | 06/30/2026 |
| 8 | Nomura Investment Management Business Trust | 1,630,065 | -304,383 | 19,984,596.9 | 0.0248 | 0.0505 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 1,209,653 | -260,247 | 14,830,345.78 | 0.0201 | 0.0375 | 06/30/2026 |
| 10 | Amundi SGR SpA | 1,004,040 | 0 | 12,309,530.4 | 0.1002 | 0.0311 | 06/30/2026 |
| 11 | Envestnet Asset Management, Inc. | 910,696 | 105,354 | 11,165,132.96 | 0.0026 | 0.0282 | 06/30/2026 |
| 12 | O'Shaughnessy Asset Management LLC | 862,065 | 17,485 | 10,568,916.9 | 0.0483 | 0.0267 | 06/30/2026 |
| 13 | Vanguard Capital Management LLC | 827,487 | 0 | 10,144,990.62 | 0.0002 | 0.0256 | 06/30/2026 |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 769,179 | 266,164 | 9,430,134.54 | 0.0164 | 0.0238 | 06/30/2026 |
| 15 | Tredje AP-fonden (Investment Management) | 706,746 | 622,346 | 8,664,705.96 | 0.034 | 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 | 27,830,200 | 0.9157 | 0.0704 | 08/31/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 2,116,584 | -320,006 | 25,949,319.84 | 0.6267 | 0.0656 | 09/30/2026 |
| 3 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 1,503,357 | -1,434,889 | 18,431,156.82 | 0.5878 | 0.0466 | 08/31/2026 |
| 4 | Nomura Emerging Markets Fund | 1,430,000 | 0 | 17,531,800 | 0.1786 | 0.0443 | 08/31/2026 |
| 5 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,347,717 | -470,946 | 16,523,010.42 | 0.2331 | 0.0418 | 08/31/2026 |
| 6 | Vanguard Total International Stock Index Fund | 733,658 | 0 | 8,994,647.08 | 0.0014 | 0.0227 | 08/31/2026 |
| 7 | Brandes International ETF | 672,323 | 436,924 | 8,242,679.98 | 1.5386 | 0.0208 | 09/30/2026 |
| 8 | St. James's Place Unit Trust - Global Emerging Markets | 559,212 | 0 | 6,855,939.12 | 0.1509 | 0.0173 | 03/31/2026 |
| 9 | First Trust NASDAQ Technology Dividend Index Fund | 479,164 | 231,967 | 5,874,550.64 | 0.1331 | 0.0149 | 09/30/2026 |
| 10 | PUTM ACS Emerging Markets Equity Fund | 418,956 | 0 | 5,136,400.56 | 0.9989 | 0.013 | 01/31/2026 |
| 11 | PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced | 389,158 | 0 | 4,771,077.08 | 0.2564 | 0.0121 | 03/31/2026 |
| 12 | abrdn Emerging Markets Dividend Active ETF | 371,292 | 53,556 | 4,552,039.92 | 1.3165 | 0.0115 | 09/30/2026 |
| 13 | 1895 Fonds FGR - Wereld Multifactor Aandelen Fonds | 360,309 | 0 | 4,417,388.34 | 0.0347 | 0.0112 | 08/31/2026 |
| 14 | Polen International Dividend Income ETF | 352,959 | 85,514 | 4,327,277.34 | 2.1807 | 0.0109 | 09/30/2026 |
| 15 | Robeco Capital Gr. Fds. - QI EM Enhanced Index Equities | 340,210 | 39,504 | 4,170,974.6 | 0.1602 | 0.0105 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 3,963,967 | 1,513,581 | 48,598,235.42 | 0.1783 | 0.1229 | 06/30/2026 |
| 2 | Tredje AP-fonden (Investment Management) | 706,746 | 622,346 | 8,664,705.96 | 0.034 | 0.0219 | 06/30/2026 |
| 3 | Morgan Stanley Latam LLC | 563,694 | 563,547 | 6,910,888.44 | 0.521 | 0.0175 | 06/30/2026 |
| 4 | Aperio Group LLC | 3,857,677 | 430,496 | 47,295,120.02 | 0.0266 | 0.1196 | 06/30/2026 |
| 5 | Merrill Lynch International (Investment Management) | 412,795 | 412,795 | 5,060,866.7 | 0.0185 | 0.0128 | 06/30/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 769,179 | 266,164 | 9,430,134.54 | 0.0164 | 0.0238 | 06/30/2026 |
| 7 | Creative Planning LLC | 592,784 | 249,634 | 7,267,531.84 | 0.0043 | 0.0184 | 06/30/2026 |
| 8 | Tidal Investments LLC | 477,011 | 168,185 | 5,848,154.86 | 0.0136 | 0.0148 | 06/30/2026 |
| 9 | Wells Fargo Clearing Services LLC | 526,962 | 138,730 | 6,460,554.12 | 0.002 | 0.0163 | 06/30/2026 |
| 10 | HRT Financial LP | 152,530 | 133,595 | 1,870,017.8 | 0.0049 | 0.0047 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 15,406,094 | -2,305,310 | 188,878,712.44 | 0.146 | 0.4775 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 2,371,223 | -982,919 | 29,071,193.98 | 0.0005 | 0.0735 | 06/30/2026 |
| 3 | Two Sigma Investments LP | 318,869 | -757,187 | 3,909,333.94 | 0.003 | 0.0099 | 06/30/2026 |
| 4 | BlackRock Financial Management, Inc. | 0 | -495,065 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 4,190,241 | -419,331 | 51,372,354.66 | 0.0208 | 0.1299 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 23,996 | -367,421 | 294,190.96 | 0.0001 | 0.0007 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 169,172 | -355,741 | 2,074,048.72 | 0.0023 | 0.0052 | 06/30/2026 |
| 8 | Nomura Investment Management Business Trust | 1,630,065 | -304,383 | 19,984,596.9 | 0.0248 | 0.0505 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 126,575 | -298,128 | 1,551,809.5 | 0.0025 | 0.0039 | 06/30/2026 |
| 10 | Opal Capital LLC | 0 | -267,445 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.