| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 3,470,402 | 327,492 | 77,008,220.38 | 0.0697 | 0.7168 | 09/30/2025 |
| 2 | Arrowstreet Capital LP | 1,982,280 | -127,342 | 43,986,793.2 | 0.026 | 0.4094 | 09/30/2025 |
| 3 | Renaissance Technologies LLC | 1,765,686 | 140,300 | 39,180,572.34 | 0.052 | 0.3647 | 09/30/2025 |
| 4 | Macquarie Investment Management Business Trust | 1,647,118 | -65,700 | 36,549,548.42 | 0.0365 | 0.3402 | 09/30/2025 |
| 5 | Aperio Group LLC | 997,308 | 250,913 | 22,130,264.52 | 0.0166 | 0.206 | 09/30/2025 |
| 6 | Crossmark Global Investments, Inc. | 644,599 | 20,240 | 14,303,651.81 | 0.2098 | 0.1331 | 09/30/2025 |
| 7 | SSgA Funds Management, Inc. | 624,475 | 47,026 | 13,857,100.25 | 0.0005 | 0.129 | 09/30/2025 |
| 8 | The Vanguard Group, Inc. | 505,198 | 0 | 11,210,343.62 | 0.0002 | 0.1043 | 09/30/2025 |
| 9 | American Century Investment Management, Inc. | 499,348 | 146,949 | 11,080,532.12 | 0.0043 | 0.1031 | 09/30/2025 |
| 10 | Schroder Investment Management Ltd. | 449,225 | -27,267 | 9,968,302.75 | 0.0041 | 0.0928 | 09/30/2025 |
| 11 | O'Shaughnessy Asset Management LLC | 412,795 | 151,033 | 9,159,921.05 | 0.0517 | 0.0853 | 09/30/2025 |
| 12 | UBS Switzerland AG (Investment Management) | 410,690 | -38,573 | 9,113,211.1 | 0.0193 | 0.0848 | 09/30/2025 |
| 13 | AssetMark, Inc. | 384,034 | 54,255 | 8,521,714.46 | 0.018 | 0.0793 | 09/30/2025 |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 374,633 | 9,410 | 8,313,106.27 | 0.0229 | 0.0774 | 09/30/2025 |
| 15 | Citadel Advisors LLC | 221,937 | 216,290 | 4,924,782.03 | 0.0053 | 0.0458 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 1,244,820 | 0 | 27,622,555.8 | 0.3274 | 0.2571 | 10/31/2025 |
| 2 | SPDR Portfolio Emerging Markets ETF | 571,440 | 79,603 | 12,680,253.6 | 0.0826 | 0.118 | 11/28/2025 |
| 3 | Avantis Emerging Markets Equity ETF | 456,211 | 97,667 | 10,123,322.09 | 0.0667 | 0.0942 | 11/28/2025 |
| 4 | Steward Global Equity Income Fund | 336,059 | -312 | 7,457,149.21 | 1.6303 | 0.0694 | 10/31/2025 |
| 5 | Vanguard Total International Stock Index Fund | 243,230 | 0 | 5,397,273.7 | 0.001 | 0.0502 | 10/31/2025 |
| 6 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 232,199 | -38,654 | 5,152,495.81 | 0.1781 | 0.048 | 10/31/2025 |
| 7 | Robeco QI Customized Emerging Markets Enhanced Index Eq. Fd. | 221,883 | -15,251 | 4,923,583.77 | 0.2445 | 0.0458 | 10/31/2025 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 220,513 | 0 | 4,893,183.47 | 0.0034 | 0.0455 | 10/31/2025 |
| 9 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 214,115 | 71,483 | 4,751,211.85 | 0.0866 | 0.0442 | 10/31/2025 |
| 10 | SPW Global Ex UK Equity Fund | 147,153 | 0 | 3,265,325.07 | 0.0417 | 0.0304 | 03/31/2025 |
| 11 | Robeco Umbrella Fund I NV - QI Emerging Sust. Cons. Equities | 145,872 | 0 | 3,236,899.68 | 0.9486 | 0.0301 | 04/30/2025 |
| 12 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 145,324 | 0 | 3,224,739.56 | 0.1351 | 0.03 | 03/31/2025 |
| 13 | Nomura VIP Emerging Markets Series | 134,614 | -20,389 | 2,987,084.66 | 0.3591 | 0.0278 | 10/31/2025 |
| 14 | PineBridge Global Funds - Latin America Equity Fund | 126,436 | 69,323 | 2,805,614.84 | 3.7889 | 0.0261 | 06/30/2025 |
| 15 | Compass Investments Diecinueve SA de CV FIRV | 115,204 | 115,204 | 2,556,376.76 | 2.0484 | 0.0238 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 3,470,402 | 327,492 | 77,008,220.38 | 0.0697 | 0.7168 | 09/30/2025 |
| 2 | Aperio Group LLC | 997,308 | 250,913 | 22,130,264.52 | 0.0166 | 0.206 | 09/30/2025 |
| 3 | Citadel Advisors LLC | 221,937 | 216,290 | 4,924,782.03 | 0.0053 | 0.0458 | 09/30/2025 |
| 4 | O'Shaughnessy Asset Management LLC | 412,795 | 151,033 | 9,159,921.05 | 0.0517 | 0.0853 | 09/30/2025 |
| 5 | Citadel Securities LLC | 149,045 | 149,045 | 3,307,308.55 | 0.0093 | 0.0308 | 09/30/2025 |
| 6 | American Century Investment Management, Inc. | 499,348 | 146,949 | 11,080,532.12 | 0.0043 | 0.1031 | 09/30/2025 |
| 7 | Renaissance Technologies LLC | 1,765,686 | 140,300 | 39,180,572.34 | 0.052 | 0.3647 | 09/30/2025 |
| 8 | Compass Investments de Mexico SA de CV | 115,204 | 115,204 | 2,556,376.76 | 0.7213 | 0.0238 | 09/30/2025 |
| 9 | Allianz Global Investors GmbH | 107,224 | 107,224 | 2,379,300.56 | 0.0024 | 0.0221 | 09/30/2025 |
| 10 | RAM Active Investments SA | 93,234 | 93,234 | 2,068,862.46 | 0.1595 | 0.0193 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 0 | -1,045,316 | 0 | 0 | 0 | |
| 2 | Merrill Lynch International (Investment Management) | 45,455 | -1,034,560 | 1,008,646.45 | 0.004 | 0.0094 | 09/30/2025 |
| 3 | Goldman Sachs International | 26,888 | -1,029,917 | 596,644.72 | 0.0045 | 0.0056 | 09/30/2025 |
| 4 | Banco BTG Pactual SA (Investment Management) | 0 | -260,933 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 15,456 | -212,839 | 342,968.64 | 0.0001 | 0.0032 | 09/30/2025 |
| 6 | Morgan Stanley Latam LLC | 180 | -196,165 | 3,994.2 | 0.0016 | 0 | 09/30/2025 |
| 7 | UBS Securities LLC | 14,026 | -178,731 | 311,236.94 | 0.0001 | 0.0029 | 09/30/2025 |
| 8 | SLGI Asset Management, Inc. | 87,949 | -169,223 | 1,951,588.31 | 0.0518 | 0.0182 | 06/30/2025 |
| 9 | Arrowstreet Capital LP | 1,982,280 | -127,342 | 43,986,793.2 | 0.026 | 0.4094 | 09/30/2025 |
| 10 | D. E. Shaw & Co. LP | 0 | -76,121 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.