| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 3,820,922 | -184,879 | 70,304,964.8 | 0.0543 | 0.7986 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 1,729,274 | -57,151 | 31,818,641.6 | 0.0432 | 0.3615 | 06/30/2026 |
| 3 | AllianceBernstein LP | 1,620,456 | 248,351 | 29,816,390.4 | 0.0085 | 0.3387 | 06/30/2026 |
| 4 | Aperio Group LLC | 1,067,301 | -6,149 | 19,638,338.4 | 0.011 | 0.2231 | 06/30/2026 |
| 5 | Nomura Investment Management Business Trust | 1,038,861 | -153,970 | 19,115,042.4 | 0.0237 | 0.2171 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 817,887 | -380,788 | 15,049,120.8 | 0.0061 | 0.171 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 792,477 | 74,337 | 14,581,576.8 | 0.0047 | 0.1656 | 06/30/2026 |
| 8 | SSgA Funds Management, Inc. | 658,063 | -18,162 | 12,108,359.2 | 0.0003 | 0.1375 | 06/30/2026 |
| 9 | AssetMark, Inc. | 654,385 | 163,907 | 12,040,684 | 0.0206 | 0.1368 | 06/30/2026 |
| 10 | Crossmark Global Investments, Inc. | 617,709 | 1,011 | 11,365,845.6 | 0.1419 | 0.1291 | 06/30/2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 595,184 | 235,606 | 10,951,385.6 | 0.019 | 0.1244 | 06/30/2026 |
| 12 | UBS Switzerland AG (Investment Management) | 453,994 | 18,665 | 8,353,489.6 | 0.0131 | 0.0949 | 06/30/2026 |
| 13 | O'Shaughnessy Asset Management LLC | 428,959 | 17,193 | 7,892,845.6 | 0.0361 | 0.0897 | 06/30/2026 |
| 14 | Tredje AP-fonden (Investment Management) | 378,446 | 316,646 | 6,963,406.4 | 0.0273 | 0.0791 | 06/30/2026 |
| 15 | Vanguard Capital Management LLC | 351,966 | -153,232 | 6,476,174.4 | 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 | 0 | 16,560,000 | 0.1687 | 0.1881 | 08/31/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 722,245 | 137,879 | 13,289,308 | 0.0492 | 0.151 | 09/30/2026 |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | 593,470 | -11,044 | 10,919,848 | 0.0633 | 0.124 | 09/30/2026 |
| 4 | Steward Global Equity Income Fund | 322,281 | 6,030 | 5,929,970.4 | 1.2774 | 0.0674 | 08/31/2026 |
| 5 | Vanguard Total International Stock Index Fund | 197,866 | -45,364 | 3,640,734.4 | 0.0006 | 0.0414 | 08/31/2026 |
| 6 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 174,274 | -241,999 | 3,206,641.6 | 0.0452 | 0.0364 | 08/31/2026 |
| 7 | Robeco QI Customized Emerging Markets Enhanced Index Eq. Fd. | 171,929 | -33,875 | 3,163,493.6 | 0.1684 | 0.0359 | 08/31/2026 |
| 8 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 153,343 | 0 | 2,821,511.2 | 0.1209 | 0.0321 | 03/31/2026 |
| 9 | St. James's Place Unit Trust - Global Emerging Markets | 141,860 | 0 | 2,610,224 | 0.0574 | 0.0297 | 03/31/2026 |
| 10 | Vanguard Emerging Markets Stock Index Fund | 124,262 | -96,251 | 2,286,420.8 | 0.0013 | 0.026 | 08/31/2026 |
| 11 | JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active | 109,480 | 20,447 | 2,014,432 | 0.0792 | 0.0229 | 09/30/2026 |
| 12 | Avantis Emerging Markets Value ETF | 108,094 | 12,421 | 1,988,929.6 | 0.1308 | 0.0226 | 09/30/2026 |
| 13 | West Yorkshire Pension Fund | 98,361 | 0 | 1,809,842.4 | 0.0059 | 0.0206 | 03/31/2025 |
| 14 | HSBC ETFs Plc - MSCI Emerging Markets | 83,219 | 10,633 | 1,531,229.6 | 0.0267 | 0.0174 | 09/30/2026 |
| 15 | Robeco UCITS ICAV - 3D EM Equity UCITS ETF | 80,009 | 34,608 | 1,472,165.6 | 0.2053 | 0.0167 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tredje AP-fonden (Investment Management) | 378,446 | 316,646 | 6,963,406.4 | 0.0273 | 0.0791 | 06/30/2026 |
| 2 | AllianceBernstein LP | 1,620,456 | 248,351 | 29,816,390.4 | 0.0085 | 0.3387 | 06/30/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 595,184 | 235,606 | 10,951,385.6 | 0.019 | 0.1244 | 06/30/2026 |
| 4 | Qube Research & Technologies Ltd. | 346,088 | 189,998 | 6,368,019.2 | 0.0071 | 0.0723 | 06/30/2026 |
| 5 | AssetMark, Inc. | 654,385 | 163,907 | 12,040,684 | 0.0206 | 0.1368 | 06/30/2026 |
| 6 | UBS Securities LLC | 157,825 | 100,250 | 2,903,980 | 0.0011 | 0.033 | 06/30/2026 |
| 7 | Creative Planning LLC | 245,768 | 85,549 | 4,522,131.2 | 0.0026 | 0.0514 | 06/30/2026 |
| 8 | Citadel Securities LLC | 80,571 | 80,571 | 1,482,506.4 | 0.0036 | 0.0168 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 792,477 | 74,337 | 14,581,576.8 | 0.0047 | 0.1656 | 06/30/2026 |
| 10 | D. E. Shaw & Co. LP | 142,145 | 40,946 | 2,615,468 | 0.0016 | 0.0297 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 817,887 | -380,788 | 15,049,120.8 | 0.0061 | 0.171 | 06/30/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 134,546 | -368,031 | 2,475,646.4 | 0.0012 | 0.0281 | 06/30/2026 |
| 3 | Marshall Wace LLP | 0 | -217,879 | 0 | 0 | 0 | |
| 4 | Robeco Institutional Asset Management BV | 3,820,922 | -184,879 | 70,304,964.8 | 0.0543 | 0.7986 | 06/30/2026 |
| 5 | Point72 Asset Management LP | 201,291 | -176,914 | 3,703,754.4 | 0.0059 | 0.0421 | 06/30/2026 |
| 6 | Nomura Investment Management Business Trust | 1,038,861 | -153,970 | 19,115,042.4 | 0.0237 | 0.2171 | 06/30/2026 |
| 7 | Vanguard Capital Management LLC | 351,966 | -153,232 | 6,476,174.4 | 0.0001 | 0.0736 | 06/30/2026 |
| 8 | Compass Investments de Mexico SA de CV | 0 | -141,186 | 0 | 0 | 0 | |
| 9 | BlackRock Fund Advisors | 2,783 | -126,541 | 51,207.2 | 0 | 0.0006 | 06/30/2026 |
| 10 | Bank of America, NA (Private Banking) | 0 | -124,868 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.