| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 3,468,978 | -1,424 | 93,072,679.74 | 0.0783 | 0.7251 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 1,848,386 | 82,700 | 49,592,196.38 | 0.0719 | 0.3863 | 12/31/2025 |
| 3 | Arrowstreet Capital LP | 1,598,696 | -383,584 | 42,893,013.68 | 0.022 | 0.3342 | 12/31/2025 |
| 4 | Nomura Investment Management Business Trust | 1,349,040 | -298,078 | 36,194,743.2 | 0.0459 | 0.282 | 12/31/2025 |
| 5 | Aperio Group LLC | 1,051,316 | 54,008 | 28,206,808.28 | 0.0197 | 0.2197 | 12/31/2025 |
| 6 | SSgA Funds Management, Inc. | 657,839 | 33,364 | 17,649,820.37 | 0.0005 | 0.1375 | 12/31/2025 |
| 7 | Crossmark Global Investments, Inc. | 634,644 | -9,955 | 17,027,498.52 | 0.2325 | 0.1327 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 559,850 | 60,502 | 15,020,775.5 | 0.0053 | 0.117 | 12/31/2025 |
| 9 | The Vanguard Group, Inc. | 505,198 | 0 | 13,554,462.34 | 0.0002 | 0.1056 | 12/31/2025 |
| 10 | O'Shaughnessy Asset Management LLC | 422,641 | 9,846 | 11,339,458.03 | 0.0581 | 0.0883 | 12/31/2025 |
| 11 | AssetMark, Inc. | 412,099 | 28,065 | 11,056,616.17 | 0.0217 | 0.0861 | 12/31/2025 |
| 12 | UBS Switzerland AG (Investment Management) | 394,246 | -16,444 | 10,577,620.18 | 0.0241 | 0.0824 | 12/31/2025 |
| 13 | Schroder Investment Management Ltd. | 387,555 | -61,670 | 10,398,100.65 | 0.0039 | 0.081 | 12/31/2025 |
| 14 | Point72 Asset Management LP | 335,835 | 192,135 | 9,010,453.05 | 0.0128 | 0.0702 | 12/31/2025 |
| 15 | Morgan Stanley Latam LLC | 266,003 | 265,823 | 7,136,860.49 | 1.403 | 0.0556 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AB Emerging Markets Opportunities ETF | 1,255,452 | 1,255,452 | 33,683,777.16 | 2.1832 | 0.2624 | 03/31/2026 |
| 2 | Nomura Emerging Markets Fund | 970,000 | -274,820 | 26,025,100 | 0.2337 | 0.2027 | 02/27/2026 |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | 604,514 | 64,930 | 16,219,110.62 | 0.0928 | 0.1264 | 03/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 584,366 | 167,651 | 15,678,539.78 | 0.0705 | 0.1221 | 03/31/2026 |
| 5 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 416,273 | 202,158 | 11,168,604.59 | 0.1717 | 0.087 | 02/27/2026 |
| 6 | Steward Global Equity Income Fund | 324,125 | -13,361 | 8,696,273.75 | 1.8619 | 0.0677 | 02/28/2026 |
| 7 | Vanguard Total International Stock Index Fund | 243,230 | 0 | 6,525,860.9 | 0.001 | 0.0508 | 03/31/2026 |
| 8 | Robeco QI Customized Emerging Markets Enhanced Index Eq. Fd. | 221,883 | 0 | 5,953,120.89 | 0.2573 | 0.0464 | 02/27/2026 |
| 9 | Vanguard Emerging Markets Stock Index Fund | 220,513 | 0 | 5,916,363.79 | 0.0036 | 0.0461 | 03/31/2026 |
| 10 | SPW Global Ex UK Equity Fund | 142,923 | 0 | 3,834,624.09 | 0.0459 | 0.0299 | 09/30/2025 |
| 11 | Compass Investments Diecinueve SA de CV FIRV | 141,186 | 25,982 | 3,788,020.38 | 2.9459 | 0.0295 | 01/30/2026 |
| 12 | PineBridge Global Funds - Latin America Equity Fund | 126,436 | 0 | 3,392,277.88 | 3.8781 | 0.0264 | 06/30/2025 |
| 13 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 124,861 | 0 | 3,350,020.63 | 0.1282 | 0.0261 | 09/30/2025 |
| 14 | Robeco Umbrella Fund I NV - QI Emerging 3D Conservative Eq. Fd | 116,504 | -29,368 | 3,125,802.32 | 0.7735 | 0.0244 | 02/27/2026 |
| 15 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 114,700 | -117,499 | 3,077,401 | 0.0995 | 0.024 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Latam LLC | 266,003 | 265,823 | 7,136,860.49 | 1.403 | 0.0556 | 12/31/2025 |
| 2 | Point72 Asset Management LP | 335,835 | 192,135 | 9,010,453.05 | 0.0128 | 0.0702 | 12/31/2025 |
| 3 | Qube Research & Technologies Ltd. | 181,393 | 181,393 | 4,866,774.19 | 0.0066 | 0.0379 | 12/31/2025 |
| 4 | Millennium Management LLC | 105,334 | 86,545 | 2,826,111.22 | 0.002 | 0.022 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 1,848,386 | 82,700 | 49,592,196.38 | 0.0719 | 0.3863 | 12/31/2025 |
| 6 | Abacus Wealth Partners LLC | 73,228 | 73,228 | 1,964,707.24 | 0.1827 | 0.0153 | 12/31/2025 |
| 7 | UBS Securities LLC | 85,441 | 71,415 | 2,292,382.03 | 0.0009 | 0.0179 | 12/31/2025 |
| 8 | Faith Investor Services LLC | 64,425 | 64,425 | 1,728,522.75 | 2.2215 | 0.0135 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 559,850 | 60,502 | 15,020,775.5 | 0.0053 | 0.117 | 12/31/2025 |
| 10 | Aperio Group LLC | 1,051,316 | 54,008 | 28,206,808.28 | 0.0197 | 0.2197 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 1,598,696 | -383,584 | 42,893,013.68 | 0.022 | 0.3342 | 12/31/2025 |
| 2 | Nomura Investment Management Business Trust | 1,349,040 | -298,078 | 36,194,743.2 | 0.0459 | 0.282 | 12/31/2025 |
| 3 | Citadel Advisors LLC | 11,179 | -210,758 | 299,932.57 | 0.0003 | 0.0023 | 12/31/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 190,841 | -183,792 | 5,120,264.03 | 0.0112 | 0.0399 | 12/31/2025 |
| 5 | Citadel Securities LLC | 86,970 | -62,075 | 2,333,405.1 | 0.0046 | 0.0182 | 12/31/2025 |
| 6 | Ohio Public Employees Retirement System | 45,340 | -61,922 | 1,216,472.2 | 0.0036 | 0.0095 | 12/31/2025 |
| 7 | Schroder Investment Management Ltd. | 387,555 | -61,670 | 10,398,100.65 | 0.0039 | 0.081 | 12/31/2025 |
| 8 | Capital Insight Partners LLC | 0 | -50,000 | 0 | 0 | 0 | |
| 9 | Merrill Lynch International (Investment Management) | 0 | -45,455 | 0 | 0 | 0 | |
| 10 | Natixis Advisors LLC | 0 | -43,231 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.