| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 15,264,157 | -349,451 | 179,811,769.46 | 0.1717 | 0.9361 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 5,754,523 | 2,036,349 | 67,788,280.94 | 0.0442 | 0.3529 | 06/30/2025 |
| 3 | Brandes Investment Partners LP | 3,480,597 | 119,002 | 41,001,432.66 | 0.1937 | 0.2134 | 06/30/2025 |
| 4 | Aperio Group LLC | 3,106,297 | 124,462 | 36,592,178.66 | 0.0301 | 0.1905 | 06/30/2025 |
| 5 | Macquarie Investment Management Business Trust | 2,895,585 | -12,830 | 34,109,991.3 | 0.0356 | 0.1776 | 06/30/2025 |
| 6 | abrdn Investments Ltd. | 2,387,750 | 2,901 | 28,127,695 | 0.0672 | 0.1464 | 06/30/2025 |
| 7 | Renaissance Technologies LLC | 1,935,600 | -183,600 | 22,801,368 | 0.0287 | 0.1187 | 06/30/2025 |
| 8 | BlackRock Fund Advisors | 1,923,662 | -52,501 | 22,660,738.36 | 0.0005 | 0.118 | 06/30/2025 |
| 9 | Two Sigma Investments LP | 1,365,446 | 746,438 | 16,084,953.88 | 0.0275 | 0.0837 | 06/30/2025 |
| 10 | Barclays Bank Plc (Private Banking) | 1,275,793 | -28,064 | 15,028,841.54 | 0.0082 | 0.0782 | 06/30/2025 |
| 11 | Invesco Asset Management Ltd. | 1,196,143 | -52,517 | 14,090,564.54 | 0.016 | 0.0734 | 06/30/2025 |
| 12 | Amundi SGR SpA | 1,004,040 | 0 | 11,827,591.2 | 0.1071 | 0.0616 | 06/30/2025 |
| 13 | O'Shaughnessy Asset Management LLC | 974,798 | 261,779 | 11,483,120.44 | 0.0734 | 0.0598 | 06/30/2025 |
| 14 | State Teachers Retirement System of Ohio | 840,000 | 20,400 | 9,895,200 | 0.0339 | 0.0515 | 06/30/2025 |
| 15 | The Vanguard Group, Inc. | 835,533 | -222,994 | 9,842,578.74 | 0.0001 | 0.0512 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 3,155,879 | -223,305 | 37,176,254.62 | 1.3007 | 0.1935 | 08/29/2025 |
| 2 | Murray International Trust Plc | 2,270,000 | 0 | 26,740,600 | 1.2111 | 0.1392 | 08/29/2025 |
| 3 | Macquarie Emerging Markets Fund | 2,050,000 | 0 | 24,149,000 | 0.3112 | 0.1257 | 08/29/2025 |
| 4 | Invesco Emerging Markets ex-China Fund | 1,979,131 | 1,979,131 | 23,314,163.18 | 1.7903 | 0.1214 | 08/31/2025 |
| 5 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,923,513 | 1,152,777 | 22,658,983.14 | 0.4191 | 0.118 | 08/29/2025 |
| 6 | iShares Tr. - Latin America 40 ETF | 1,375,420 | 123,435 | 16,202,447.6 | 0.889 | 0.0843 | 09/30/2025 |
| 7 | Celsius Invt. Fd. SICAV - ESG Emerging Markets Fund | 1,243,745 | 0 | 14,651,316.1 | 0.821 | 0.0763 | 08/29/2025 |
| 8 | Vanguard Total International Stock Index Fund | 733,658 | -164,684 | 8,642,491.24 | 0.0016 | 0.045 | 08/31/2025 |
| 9 | Invesco American Invt. Ser. - Emerging Mrkt. ex China Fund UK | 590,136 | -187,509 | 6,951,802.08 | 1.8615 | 0.0362 | 08/29/2025 |
| 10 | PUTM ACS Emerging Markets Equity Fund | 459,990 | 0 | 5,418,682.2 | 1.0478 | 0.0282 | 07/31/2024 |
| 11 | Robeco QI Customized Emerging Markets Enhanced Index Eq. Fd. | 388,027 | -81,700 | 4,570,958.06 | 0.2278 | 0.0238 | 08/29/2025 |
| 12 | Invesco Funds SICAV - Emerging Markets ex-China Equity Fund | 370,741 | 100,319 | 4,367,328.98 | 1.8842 | 0.0227 | 08/29/2025 |
| 13 | Robeco Umbrella Fund I NV - QI Emerging Sust. Cons. Equities | 342,776 | 0 | 4,037,901.28 | 1.1893 | 0.021 | 04/30/2025 |
| 14 | First Trust NASDAQ Technology Dividend Index Fund | 339,992 | -82,418 | 4,005,105.76 | 0.1093 | 0.0209 | 09/30/2025 |
| 15 | Robeco Capital Gr. Fds. - QI Global Conservative Equities | 322,908 | 0 | 3,803,856.24 | 0.72 | 0.0198 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 5,754,523 | 2,036,349 | 67,788,280.94 | 0.0442 | 0.3529 | 06/30/2025 |
| 2 | Two Sigma Investments LP | 1,365,446 | 746,438 | 16,084,953.88 | 0.0275 | 0.0837 | 06/30/2025 |
| 3 | Ramirez Asset Management, Inc. | 426,868 | 426,868 | 5,028,505.04 | 0.7156 | 0.0262 | 06/30/2025 |
| 4 | Jane Street Capital LLC | 367,686 | 367,686 | 4,331,341.08 | 0.006 | 0.0225 | 06/30/2025 |
| 5 | Envestnet Asset Management, Inc. | 729,193 | 279,980 | 8,589,893.54 | 0.0024 | 0.0447 | 06/30/2025 |
| 6 | O'Shaughnessy Asset Management LLC | 974,798 | 261,779 | 11,483,120.44 | 0.0734 | 0.0598 | 06/30/2025 |
| 7 | Amundi Asset Management SASU (Investment Management) | 236,228 | 229,986 | 2,782,765.84 | 0.0007 | 0.0145 | 06/30/2025 |
| 8 | Kapitalo Investimentos Ltda. | 209,476 | 209,476 | 2,467,627.28 | 0.0895 | 0.0128 | 06/30/2025 |
| 9 | Amova Asset Management Co., Ltd. | 144,687 | 144,687 | 1,704,412.86 | 0.0005 | 0.0089 | 06/30/2025 |
| 10 | LPL Financial LLC | 232,623 | 138,497 | 2,740,298.94 | 0.0009 | 0.0143 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 0 | -21,188,805 | 0 | 0 | 0 | |
| 2 | SEI Investments Management Corp. | 16,475 | -889,917 | 194,075.5 | 0.0002 | 0.001 | 06/30/2025 |
| 3 | Merrill Lynch International (Investment Management) | 729,124 | -603,244 | 8,589,080.72 | 0.0463 | 0.0447 | 06/30/2025 |
| 4 | Robeco Institutional Asset Management BV | 15,264,157 | -349,451 | 179,811,769.46 | 0.1717 | 0.9361 | 06/30/2025 |
| 5 | The Vanguard Group, Inc. | 835,533 | -222,994 | 9,842,578.74 | 0.0001 | 0.0512 | 06/30/2025 |
| 6 | BlackRock Financial Management, Inc. | 305,768 | -215,211 | 3,601,947.04 | 0.0021 | 0.0188 | 06/30/2025 |
| 7 | Qube Research & Technologies Ltd. | 321,153 | -212,212 | 3,783,182.34 | 0.0052 | 0.0197 | 06/30/2025 |
| 8 | Invesco Advisers, Inc. | 0 | -196,378 | 0 | 0 | 0 | |
| 9 | Renaissance Technologies LLC | 1,935,600 | -183,600 | 22,801,368 | 0.0287 | 0.1187 | 06/30/2025 |
| 10 | UBS Securities LLC | 75,886 | -178,737 | 893,937.08 | 0.0004 | 0.0047 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.