| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 4,005,801 | 536,823 | 88,327,912.05 | 0.0701 | 0.8373 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 1,786,425 | -61,961 | 39,390,671.25 | 0.0543 | 0.3734 | 03/31/2026 |
| 3 | AllianceBernstein LP | 1,372,105 | 1,372,105 | 30,254,915.25 | 0.0085 | 0.2868 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 1,198,675 | -400,021 | 26,430,783.75 | 0.0122 | 0.2505 | 03/31/2026 |
| 5 | Nomura Investment Management Business Trust | 1,192,831 | -156,209 | 26,301,923.55 | 0.0316 | 0.2493 | 03/31/2026 |
| 6 | Aperio Group LLC | 1,073,450 | 22,134 | 23,669,572.5 | 0.0146 | 0.2244 | 03/31/2026 |
| 7 | American Century Investment Management, Inc. | 718,140 | 158,290 | 15,834,987 | 0.0053 | 0.1501 | 03/31/2026 |
| 8 | SSgA Funds Management, Inc. | 676,225 | 18,386 | 14,910,761.25 | 0.0004 | 0.1413 | 03/31/2026 |
| 9 | Crossmark Global Investments, Inc. | 617,709 | -16,935 | 13,620,483.45 | 0.1745 | 0.1291 | 06/30/2026 |
| 10 | Vanguard Capital Management LLC | 505,198 | 505,198 | 11,139,615.9 | 0.0002 | 0.1056 | 03/31/2026 |
| 11 | JPMorgan Securities LLC (Investment Management) | 502,577 | 474,592 | 11,081,822.85 | 0.0052 | 0.105 | 03/31/2026 |
| 12 | AssetMark, Inc. | 490,478 | 78,379 | 10,815,039.9 | 0.02 | 0.1025 | 03/31/2026 |
| 13 | UBS Switzerland AG (Investment Management) | 435,329 | 41,083 | 9,599,004.45 | 0.0177 | 0.091 | 03/31/2026 |
| 14 | O'Shaughnessy Asset Management LLC | 411,766 | -10,875 | 9,079,440.3 | 0.0394 | 0.0861 | 03/31/2026 |
| 15 | Point72 Asset Management LP | 378,205 | 42,370 | 8,339,420.25 | 0.0124 | 0.0791 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AB Emerging Markets Opportunities ETF | 1,620,303 | 1,620,303 | 35,727,681.15 | 1.746 | 0.3387 | 06/30/2026 |
| 2 | Nomura Emerging Markets Fund | 900,000 | -70,000 | 19,845,000 | 0.148 | 0.1881 | 05/29/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 635,248 | 159,142 | 14,007,218.4 | 0.0565 | 0.1328 | 06/30/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 593,293 | 15,165 | 13,082,110.65 | 0.0752 | 0.124 | 06/30/2026 |
| 5 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 416,273 | 170,849 | 9,178,819.65 | 0.1299 | 0.087 | 05/29/2026 |
| 6 | Steward Global Equity Income Fund | 322,281 | -12,530 | 7,106,296.05 | 1.4613 | 0.0674 | 05/31/2026 |
| 7 | Vanguard Total International Stock Index Fund | 197,866 | -45,364 | 4,362,945.3 | 0.0007 | 0.0414 | 06/30/2026 |
| 8 | Robeco QI Customized Emerging Markets Enhanced Index Eq. Fd. | 171,929 | -49,954 | 3,791,034.45 | 0.1959 | 0.0359 | 05/29/2026 |
| 9 | Compass Investments Diecinueve SA de CV FIRV | 131,348 | 16,144 | 2,896,223.4 | 2.2788 | 0.0275 | 04/30/2026 |
| 10 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 124,861 | 0 | 2,753,185.05 | 0.0993 | 0.0261 | 09/30/2025 |
| 11 | Vanguard Emerging Markets Stock Index Fund | 124,262 | -96,251 | 2,739,977.1 | 0.0016 | 0.026 | 06/30/2026 |
| 12 | Robeco Umbrella Fund I NV - QI Emerging 3D Conservative Eq. Fd | 116,504 | -29,368 | 2,568,913.2 | 0.5771 | 0.0244 | 05/29/2026 |
| 13 | Avantis Emerging Markets Value ETF | 105,747 | 57,848 | 2,331,721.35 | 0.1618 | 0.0221 | 06/30/2026 |
| 14 | St. James's Place Unit Trust - Global Emerging Markets | 104,889 | 0 | 2,312,802.45 | 0.059 | 0.0219 | 09/30/2025 |
| 15 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 98,774 | -133,425 | 2,177,966.7 | 0.0665 | 0.0206 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 1,372,105 | 1,372,105 | 30,254,915.25 | 0.0085 | 0.2868 | 03/31/2026 |
| 2 | Robeco Institutional Asset Management BV | 4,005,801 | 536,823 | 88,327,912.05 | 0.0701 | 0.8373 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 505,198 | 505,198 | 11,139,615.9 | 0.0002 | 0.1056 | 03/31/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 502,577 | 474,592 | 11,081,822.85 | 0.0052 | 0.105 | 03/31/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 359,578 | 168,737 | 7,928,694.9 | 0.0151 | 0.0752 | 03/31/2026 |
| 6 | Marshall Wace LLP | 217,879 | 165,750 | 4,804,231.95 | 0.0044 | 0.0455 | 03/31/2026 |
| 7 | Raymond James Financial Services Advisors, Inc. | 161,560 | 161,560 | 3,562,398 | 0.0032 | 0.0338 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 718,140 | 158,290 | 15,834,987 | 0.0053 | 0.1501 | 03/31/2026 |
| 9 | CapFinancial Partners LLC | 145,541 | 145,541 | 3,209,179.05 | 0.0051 | 0.0304 | 03/31/2026 |
| 10 | Citadel Advisors LLC | 114,123 | 102,944 | 2,516,412.15 | 0.0022 | 0.0239 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -505,198 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 1,198,675 | -400,021 | 26,430,783.75 | 0.0122 | 0.2505 | 03/31/2026 |
| 3 | Morgan Stanley Latam LLC | 180 | -265,823 | 3,969 | 0.0003 | 0 | 03/31/2026 |
| 4 | Meritage Portfolio Management, Inc. | 0 | -186,730 | 0 | 0 | 0 | |
| 5 | Nomura Investment Management Business Trust | 1,192,831 | -156,209 | 26,301,923.55 | 0.0316 | 0.2493 | 03/31/2026 |
| 6 | Allianz Global Investors GmbH | 0 | -119,739 | 0 | 0 | 0 | |
| 7 | Millennium Management LLC | 0 | -105,334 | 0 | 0 | 0 | |
| 8 | Acadian Asset Management LLC | 57,626 | -102,546 | 1,270,653.3 | 0.0013 | 0.012 | 03/31/2026 |
| 9 | Schroder Investment Management Ltd. | 293,536 | -94,019 | 6,472,468.8 | 0.0024 | 0.0614 | 03/31/2026 |
| 10 | Citadel Securities LLC | 0 | -86,970 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.