| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 3,482,294 | 339,384 | 72,327,246.38 | 0.0686 | 0.7192 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 1,989,366 | -120,256 | 41,319,131.82 | 0.0266 | 0.4109 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 1,681,686 | 56,300 | 34,928,618.22 | 0.0433 | 0.3473 | 06/30/2025 |
| 4 | Macquarie Investment Management Business Trust | 1,679,579 | -33,239 | 34,884,855.83 | 0.036 | 0.3469 | 06/30/2025 |
| 5 | Aperio Group LLC | 935,466 | 189,071 | 19,429,628.82 | 0.0157 | 0.1932 | 06/30/2025 |
| 6 | Crossmark Global Investments, Inc. | 645,679 | 21,320 | 13,410,752.83 | 0.2044 | 0.1334 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 601,618 | 24,169 | 12,495,605.86 | 0.0004 | 0.1243 | 06/30/2025 |
| 8 | The Vanguard Group, Inc. | 505,198 | 0 | 10,492,962.46 | 0.0001 | 0.1043 | 06/30/2025 |
| 9 | American Century Investment Management, Inc. | 445,578 | 93,179 | 9,254,655.06 | 0.0037 | 0.092 | 06/30/2025 |
| 10 | Schroder Investment Management North America, Inc. | 439,346 | 439,346 | 9,125,216.42 | 0.0096 | 0.0907 | 06/30/2025 |
| 11 | UBS Switzerland AG (Investment Management) | 437,268 | -11,995 | 9,082,056.36 | 0.0211 | 0.0903 | 06/30/2025 |
| 12 | AssetMark, Inc. | 380,158 | 50,379 | 7,895,881.66 | 0.0177 | 0.0785 | 06/30/2025 |
| 13 | O'Shaughnessy Asset Management LLC | 349,827 | 88,065 | 7,265,906.79 | 0.0458 | 0.0723 | 06/30/2025 |
| 14 | Itau USA Asset Management, Inc. | 337,616 | -707,700 | 7,012,284.32 | 0.1516 | 0.0697 | 06/30/2025 |
| 15 | Merrill Lynch International (Investment Management) | 290,078 | -789,937 | 6,024,920.06 | 0.0317 | 0.0599 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 1,244,820 | 0 | 25,854,911.4 | 0.3354 | 0.2571 | 08/29/2025 |
| 2 | SPDR Portfolio Emerging Markets ETF | 539,584 | 81,742 | 11,207,159.68 | 0.0776 | 0.1114 | 09/30/2025 |
| 3 | Avantis Emerging Markets Equity ETF | 416,715 | 126,378 | 8,655,170.55 | 0.0638 | 0.0861 | 09/30/2025 |
| 4 | Steward Global Equity Income Fund | 339,217 | 8,373 | 7,045,537.09 | 1.5706 | 0.0701 | 08/31/2025 |
| 5 | Vanguard Total International Stock Index Fund | 243,230 | 0 | 5,051,887.1 | 0.0009 | 0.0502 | 08/31/2025 |
| 6 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 232,199 | -38,654 | 4,822,773.23 | 0.1696 | 0.048 | 08/29/2025 |
| 7 | Robeco QI Customized Emerging Markets Enhanced Index Eq. Fd. | 221,883 | -15,251 | 4,608,509.91 | 0.2323 | 0.0458 | 08/29/2025 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 220,513 | 0 | 4,580,055.01 | 0.0032 | 0.0455 | 08/31/2025 |
| 9 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 214,115 | 177,561 | 4,447,168.55 | 0.0828 | 0.0442 | 08/29/2025 |
| 10 | Quantified Global Fund | 160,448 | 154,878 | 3,332,504.96 | 4.0458 | 0.0331 | 06/30/2025 |
| 11 | SPW Global Ex UK Equity Fund | 147,153 | 0 | 3,056,367.81 | 0.04 | 0.0304 | 03/31/2025 |
| 12 | Robeco Umbrella Fund I NV - QI Emerging Sust. Cons. Equities | 145,872 | 0 | 3,029,761.44 | 0.8988 | 0.0301 | 04/30/2025 |
| 13 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 145,324 | 0 | 3,018,379.48 | 0.1298 | 0.03 | 03/31/2025 |
| 14 | Macquarie VIP Emerging Markets Series | 134,614 | -20,389 | 2,795,932.78 | 0.3476 | 0.0278 | 08/29/2025 |
| 15 | PineBridge Global Funds - Latin America Equity Fund | 126,436 | 69,323 | 2,626,075.72 | 3.948 | 0.0261 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management North America, Inc. | 439,346 | 439,346 | 9,125,216.42 | 0.0096 | 0.0907 | 06/30/2025 |
| 2 | Robeco Institutional Asset Management BV | 3,482,294 | 339,384 | 72,327,246.38 | 0.0686 | 0.7192 | 06/30/2025 |
| 3 | Aperio Group LLC | 935,466 | 189,071 | 19,429,628.82 | 0.0157 | 0.1932 | 06/30/2025 |
| 4 | Compass Investments de Mexico SA de CV | 115,204 | 115,204 | 2,392,787.08 | 0.7097 | 0.0238 | 07/31/2025 |
| 5 | American Century Investment Management, Inc. | 445,578 | 93,179 | 9,254,655.06 | 0.0037 | 0.092 | 06/30/2025 |
| 6 | O'Shaughnessy Asset Management LLC | 349,827 | 88,065 | 7,265,906.79 | 0.0458 | 0.0723 | 06/30/2025 |
| 7 | Hightower Advisors LLC | 64,187 | 64,187 | 1,333,163.99 | 0.0016 | 0.0133 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 1,681,686 | 56,300 | 34,928,618.22 | 0.0433 | 0.3473 | 06/30/2025 |
| 9 | Ritholtz Wealth Management LLC | 150,352 | 53,326 | 3,122,811.04 | 0.0647 | 0.0311 | 06/30/2025 |
| 10 | Banco Santander International | 52,489 | 52,489 | 1,090,196.53 | 0.1496 | 0.0108 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 36,288 | -1,020,517 | 753,701.76 | 0.0062 | 0.0075 | 06/30/2025 |
| 2 | Merrill Lynch International (Investment Management) | 290,078 | -789,937 | 6,024,920.06 | 0.0317 | 0.0599 | 06/30/2025 |
| 3 | Itau USA Asset Management, Inc. | 337,616 | -707,700 | 7,012,284.32 | 0.1516 | 0.0697 | 06/30/2025 |
| 4 | Schroder Investment Management Ltd. | 0 | -476,492 | 0 | 0 | 0 | |
| 5 | Banco BTG Pactual SA (Investment Management) | 0 | -260,933 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 7,760 | -220,535 | 161,175.2 | 0.0001 | 0.0016 | 06/30/2025 |
| 7 | SLGI Asset Management, Inc. | 87,949 | -169,223 | 1,826,700.73 | 0.038 | 0.0182 | 06/30/2025 |
| 8 | Point72 Asset Management LP | 0 | -168,140 | 0 | 0 | 0 | |
| 9 | Arrowstreet Capital LP | 1,989,366 | -120,256 | 41,319,131.82 | 0.0266 | 0.4109 | 06/30/2025 |
| 10 | Cubist Systematic Strategies LLC | 0 | -105,315 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.