| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 17,145,564 | 145,449 | 281,015,793.96 | 0.2365 | 0.5314 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 5,007,497 | -725,433 | 82,072,875.83 | 0.0421 | 0.1552 | 12/31/2025 |
| 3 | Aperio Group LLC | 3,344,649 | 151,764 | 54,818,797.11 | 0.0383 | 0.1037 | 12/31/2025 |
| 4 | Invesco Asset Management Ltd. | 3,094,219 | 237,601 | 50,714,249.41 | 0.05 | 0.0959 | 12/31/2025 |
| 5 | abrdn Investments Ltd. | 2,530,499 | 73,246 | 41,474,878.61 | 0.0958 | 0.0784 | 12/31/2025 |
| 6 | BlackRock Fund Advisors | 2,455,342 | 915,833 | 40,243,055.38 | 0.0008 | 0.0761 | 12/31/2025 |
| 7 | Brandes Investment Partners LP | 2,277,427 | -363,290 | 37,327,028.53 | 0.1397 | 0.0706 | 12/31/2025 |
| 8 | Nomura Investment Management Business Trust | 2,207,970 | -570,454 | 36,188,628.3 | 0.0459 | 0.0684 | 12/31/2025 |
| 9 | Renaissance Technologies LLC | 1,493,100 | -189,400 | 24,471,909 | 0.0355 | 0.0463 | 12/31/2025 |
| 10 | Two Sigma Investments LP | 1,309,261 | -363,686 | 21,458,787.79 | 0.0308 | 0.0406 | 12/31/2025 |
| 11 | O'Shaughnessy Asset Management LLC | 1,042,457 | 26,356 | 17,085,870.23 | 0.0876 | 0.0323 | 12/31/2025 |
| 12 | Amundi SGR SpA | 1,004,040 | 0 | 16,456,215.6 | 0.1127 | 0.0311 | 12/31/2025 |
| 13 | The Vanguard Group, Inc. | 827,487 | 0 | 13,562,511.93 | 0.0002 | 0.0256 | 12/31/2025 |
| 14 | Envestnet Asset Management, Inc. | 743,766 | -14,743 | 12,190,324.74 | 0.0034 | 0.0231 | 12/31/2025 |
| 15 | State Teachers Retirement System of Ohio | 715,109 | -124,891 | 11,720,636.51 | 0.0401 | 0.0222 | 12/31/2025 |
| # | 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 | 48,157,851.94 | 1.5566 | 0.0911 | 02/27/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 2,436,590 | 1,061,170 | 39,935,710.1 | 0.882 | 0.0755 | 03/31/2026 |
| 3 | Murray International Trust Plc | 2,270,000 | 0 | 37,205,300 | 1.3043 | 0.0704 | 03/31/2026 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,823,551 | -134,699 | 29,888,000.89 | 0.4595 | 0.0565 | 02/27/2026 |
| 5 | Nomura Emerging Markets Fund | 1,546,453 | -503,547 | 25,346,364.67 | 0.2276 | 0.0479 | 02/27/2026 |
| 6 | Invesco Emerging Markets ex-China Fund | 1,343,754 | -576,518 | 22,024,128.06 | 1.7824 | 0.0416 | 02/28/2026 |
| 7 | Invesco American Invt. Ser. - Emerging Mrkt. ex China Fund UK | 1,063,459 | 473,323 | 17,430,093.01 | 2.1018 | 0.033 | 03/31/2026 |
| 8 | Vanguard Total International Stock Index Fund | 733,658 | 0 | 12,024,654.62 | 0.0019 | 0.0227 | 03/31/2026 |
| 9 | Invesco Funds SICAV - Emerging Markets ex-China Equity Fund | 715,318 | 369,108 | 11,724,062.02 | 2.0768 | 0.0222 | 03/31/2026 |
| 10 | PUTM ACS Emerging Markets Equity Fund | 459,990 | 0 | 7,539,236.1 | 1.2155 | 0.0143 | 01/31/2025 |
| 11 | St. James's Place Unit Trust - Global Emerging Markets | 420,230 | 0 | 6,887,569.7 | 0.1836 | 0.013 | 09/30/2025 |
| 12 | Robeco QI Customized Emerging Markets Enhanced Index Eq. Fd. | 382,803 | -5,224 | 6,274,141.17 | 0.2712 | 0.0119 | 02/27/2026 |
| 13 | 1895 Fonds FGR - Wereld Multifactor Aandelen Fonds | 360,309 | 360,309 | 5,905,464.51 | 0.0445 | 0.0112 | 02/28/2026 |
| 14 | Robeco Capital Gr. Fds. - QI Global Conservative Equities | 322,908 | 0 | 5,292,462.12 | 0.9862 | 0.01 | 02/27/2026 |
| 15 | abrdn Emerging Markets Dividend Active ETF | 317,736 | 203,823 | 5,207,693.04 | 1.8485 | 0.0098 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,455,342 | 915,833 | 40,243,055.38 | 0.0008 | 0.0761 | 12/31/2025 |
| 2 | Merrill Lynch International (Investment Management) | 655,997 | 655,989 | 10,751,790.83 | 0.0433 | 0.0203 | 12/31/2025 |
| 3 | BlackRock Financial Management, Inc. | 577,843 | 503,026 | 9,470,846.77 | 0.0044 | 0.0179 | 12/31/2025 |
| 4 | Morgan Stanley Latam LLC | 710,892 | 462,749 | 11,651,519.88 | 2.2905 | 0.022 | 12/31/2025 |
| 5 | Kapitalo Investimentos Ltda. | 355,066 | 355,066 | 5,819,531.74 | 0.1418 | 0.011 | 12/31/2025 |
| 6 | Invesco Asset Management Ltd. | 3,094,219 | 237,601 | 50,714,249.41 | 0.05 | 0.0959 | 12/31/2025 |
| 7 | Citadel Advisors LLC | 213,990 | 198,629 | 3,507,296.1 | 0.0034 | 0.0066 | 12/31/2025 |
| 8 | Aperio Group LLC | 3,344,649 | 151,764 | 54,818,797.11 | 0.0383 | 0.1037 | 12/31/2025 |
| 9 | Robeco Institutional Asset Management BV | 17,145,564 | 145,449 | 281,015,793.96 | 0.2365 | 0.5314 | 12/31/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 173,883 | 135,002 | 2,849,942.37 | 0.0019 | 0.0054 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 5,007,497 | -725,433 | 82,072,875.83 | 0.0421 | 0.1552 | 12/31/2025 |
| 2 | Nomura Investment Management Business Trust | 2,207,970 | -570,454 | 36,188,628.3 | 0.0459 | 0.0684 | 12/31/2025 |
| 3 | OMERS Administration Corp. | 0 | -417,400 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 23,619 | -368,613 | 387,115.41 | 0.0003 | 0.0007 | 12/31/2025 |
| 5 | Two Sigma Investments LP | 1,309,261 | -363,686 | 21,458,787.79 | 0.0308 | 0.0406 | 12/31/2025 |
| 6 | Brandes Investment Partners LP | 2,277,427 | -363,290 | 37,327,028.53 | 0.1397 | 0.0706 | 12/31/2025 |
| 7 | Citadel Securities LLC | 0 | -240,578 | 0 | 0 | 0 | |
| 8 | Barclays Bank Plc (Private Banking) | 476,066 | -239,618 | 7,802,721.74 | 0.0039 | 0.0148 | 12/31/2025 |
| 9 | Two Sigma Advisers LP | 439,400 | -203,000 | 7,201,766 | 0.0134 | 0.0136 | 12/31/2025 |
| 10 | Cubist Systematic Strategies LLC | 0 | -197,183 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.