| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 3,820,922 | 351,944 | 68,547,340.68 | 0.0521 | 0.7986 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 1,729,274 | -119,112 | 31,023,175.56 | 0.0417 | 0.3615 | 06/30/2026 |
| 3 | AllianceBernstein LP | 1,620,456 | 1,620,456 | 29,070,980.64 | 0.0083 | 0.3387 | 06/30/2026 |
| 4 | Aperio Group LLC | 1,067,301 | 15,985 | 19,147,379.94 | 0.0107 | 0.2231 | 06/30/2026 |
| 5 | Nomura Investment Management Business Trust | 1,038,861 | -310,179 | 18,637,166.34 | 0.0221 | 0.2171 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 817,887 | -780,809 | 14,672,892.78 | 0.0059 | 0.171 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 792,477 | 232,627 | 14,217,037.38 | 0.0045 | 0.1656 | 06/30/2026 |
| 8 | SSgA Funds Management, Inc. | 658,063 | 224 | 11,805,650.22 | 0.0003 | 0.1375 | 06/30/2026 |
| 9 | AssetMark, Inc. | 654,385 | 242,286 | 11,739,666.9 | 0.0199 | 0.1368 | 06/30/2026 |
| 10 | Crossmark Global Investments, Inc. | 617,709 | -16,935 | 11,081,699.46 | 0.1382 | 0.1291 | 06/30/2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 595,184 | 404,343 | 10,677,600.96 | 0.0182 | 0.1244 | 06/30/2026 |
| 12 | UBS Switzerland AG (Investment Management) | 453,994 | 59,748 | 8,144,652.36 | 0.0127 | 0.0949 | 06/30/2026 |
| 13 | O'Shaughnessy Asset Management LLC | 428,959 | 6,318 | 7,695,524.46 | 0.0343 | 0.0897 | 06/30/2026 |
| 14 | Tredje AP-fonden (Investment Management) | 378,446 | 378,446 | 6,789,321.24 | 0.0269 | 0.0791 | 06/30/2026 |
| 15 | Vanguard Capital Management LLC | 351,966 | 351,966 | 6,314,270.04 | 0.0001 | 0.0736 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 900,000 | -70,000 | 16,146,000 | 0.1373 | 0.1881 | 07/31/2026 |
| 2 | AB Emerging Markets Opportunities ETF | 750,468 | -628,942 | 13,463,395.92 | 0.6444 | 0.1569 | 07/31/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 667,890 | 156,196 | 11,981,946.6 | 0.0439 | 0.1396 | 07/31/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 595,063 | 8,839 | 10,675,430.22 | 0.0596 | 0.1244 | 07/31/2026 |
| 5 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 386,905 | -29,368 | 6,941,075.7 | 0.0956 | 0.0809 | 06/30/2026 |
| 6 | Steward Global Equity Income Fund | 322,281 | -8,171 | 5,781,721.14 | 1.2352 | 0.0674 | 07/31/2026 |
| 7 | Vanguard Total International Stock Index Fund | 197,866 | -45,364 | 3,549,716.04 | 0.0005 | 0.0414 | 07/31/2026 |
| 8 | Robeco QI Customized Emerging Markets Enhanced Index Eq. Fd. | 171,929 | -49,954 | 3,084,406.26 | 0.154 | 0.0359 | 06/30/2026 |
| 9 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 124,861 | 0 | 2,240,006.34 | 0.0789 | 0.0261 | 09/30/2025 |
| 10 | Vanguard Emerging Markets Stock Index Fund | 124,262 | -96,251 | 2,229,260.28 | 0.0013 | 0.026 | 07/31/2026 |
| 11 | Avantis Emerging Markets Value ETF | 106,675 | 41,345 | 1,913,749.5 | 0.1266 | 0.0223 | 07/31/2026 |
| 12 | St. James's Place Unit Trust - Global Emerging Markets | 104,889 | 0 | 1,881,708.66 | 0.0463 | 0.0219 | 09/30/2025 |
| 13 | West Yorkshire Pension Fund | 98,361 | 0 | 1,764,596.34 | 0.0056 | 0.0206 | 03/31/2025 |
| 14 | JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active | 97,924 | 3,763 | 1,756,756.56 | 0.0726 | 0.0205 | 07/31/2026 |
| 15 | JPMorgan Trust IV - Emerging Markets Research Enhanced Equity | 85,225 | -15,903 | 1,528,936.5 | 0.0717 | 0.0178 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 1,620,456 | 1,620,456 | 29,070,980.64 | 0.0083 | 0.3387 | 06/30/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 595,184 | 404,343 | 10,677,600.96 | 0.0182 | 0.1244 | 06/30/2026 |
| 3 | Tredje AP-fonden (Investment Management) | 378,446 | 378,446 | 6,789,321.24 | 0.0269 | 0.0791 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 351,966 | 351,966 | 6,314,270.04 | 0.0001 | 0.0736 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 3,820,922 | 351,944 | 68,547,340.68 | 0.0521 | 0.7986 | 06/30/2026 |
| 6 | AssetMark, Inc. | 654,385 | 242,286 | 11,739,666.9 | 0.0199 | 0.1368 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 792,477 | 232,627 | 14,217,037.38 | 0.0045 | 0.1656 | 06/30/2026 |
| 8 | Raymond James Financial Services Advisors, Inc. | 165,924 | 165,924 | 2,976,676.56 | 0.0025 | 0.0347 | 06/30/2026 |
| 9 | Qube Research & Technologies Ltd. | 346,088 | 164,695 | 6,208,818.72 | 0.0068 | 0.0723 | 06/30/2026 |
| 10 | Creative Planning LLC | 245,768 | 152,456 | 4,409,077.92 | 0.0025 | 0.0514 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 817,887 | -780,809 | 14,672,892.78 | 0.0059 | 0.171 | 06/30/2026 |
| 2 | The Vanguard Group, Inc. | 0 | -505,198 | 0 | 0 | 0 | |
| 3 | Nomura Investment Management Business Trust | 1,038,861 | -310,179 | 18,637,166.34 | 0.0221 | 0.2171 | 06/30/2026 |
| 4 | Morgan Stanley Latam LLC | 180 | -265,823 | 3,229.2 | 0.0003 | 0 | 06/30/2026 |
| 5 | Meritage Portfolio Management, Inc. (Old) | 0 | -186,730 | 0 | 0 | 0 | |
| 6 | Schroder Investment Management Ltd. | 223,124 | -164,431 | 4,002,844.56 | 0.0014 | 0.0466 | 06/30/2026 |
| 7 | Compass Investments de Mexico SA de CV | 0 | -141,186 | 0 | 0 | 0 | |
| 8 | Point72 Asset Management LP | 201,291 | -134,544 | 3,611,160.54 | 0.0056 | 0.0421 | 06/30/2026 |
| 9 | Allianz Global Investors GmbH | 0 | -119,739 | 0 | 0 | 0 | |
| 10 | Renaissance Technologies LLC | 1,729,274 | -119,112 | 31,023,175.56 | 0.0417 | 0.3615 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.