| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wasatch Advisors LP | 2,044,829 | 0 | 65,843,495.84 | 0.2209 | 0.1644 | 09/30/2025 |
| 2 | SSgA Funds Management, Inc. | 1,837,232 | -198,529 | 59,158,872.24 | 0.0017 | 0.1477 | 04/30/2026 |
| 3 | OP Asset Management Ltd. | 1,001,384 | 20,717 | 32,244,565.8 | 0.1359 | 0.0805 | 12/31/2025 |
| 4 | AllianceBernstein LP | 978,398 | 978,398 | 31,504,416.58 | 0.0089 | 0.0787 | 04/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 409,649 | -100,000 | 13,190,698.21 | 0.0103 | 0.0329 | 04/30/2026 |
| 6 | Ashmore Investment Management Ltd. | 356,682 | 132,787 | 11,485,160.76 | 0.8432 | 0.0287 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 330,653 | -2,786 | 10,647,026.93 | 0.0002 | 0.0266 | 04/30/2026 |
| 8 | Dimensional Fund Advisors LP | 135,236 | -1,620 | 4,354,599.34 | 0.0006 | 0.0109 | 04/30/2026 |
| 9 | SEI Investments Management Corp. | 134,790 | -35,339 | 4,340,238.13 | 0.0033 | 0.0108 | 04/30/2026 |
| 10 | Invesco Capital Management LLC | 132,055 | 40,291 | 4,252,171.13 | 0.0009 | 0.0106 | 04/30/2026 |
| 11 | DWS Investment Management Americas, Inc. | 102,590 | -2,109 | 3,303,398.1 | 0.012 | 0.0082 | 03/31/2026 |
| 12 | Fisher Asset Management LLC | 95,927 | -10,674 | 3,088,849.5 | 0.0009 | 0.0077 | 04/30/2026 |
| 13 | Mediolanum International Funds Ltd. | 92,455 | -4,490 | 2,977,051.09 | 0.0104 | 0.0074 | 12/31/2025 |
| 14 | Inspire Investing LLC | 85,140 | 26,141 | 2,741,508.09 | 0.1123 | 0.0068 | 04/30/2026 |
| 15 | DWS Investment GmbH | 82,765 | -5,640 | 2,665,033.08 | 0.0013 | 0.0067 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place Unit Trust - Emerging Markets Equity | 2,044,829 | 0 | 65,843,495.84 | 0.4843 | 0.1644 | 09/30/2025 |
| 2 | State Street SPDR Portfolio Emerging Markets ETF | 1,716,902 | -206,902 | 55,284,246.12 | 0.3131 | 0.1381 | 04/30/2026 |
| 3 | AB Emerging Markets Opportunities ETF | 978,398 | 978,398 | 31,504,416.58 | 1.5545 | 0.0787 | 04/30/2026 |
| 4 | OP Climate Fund | 593,737 | 20,717 | 19,118,331.99 | 1.5525 | 0.0477 | 12/31/2025 |
| 5 | OP Puhdas Vesi | 407,647 | 0 | 13,126,233.81 | 3.1023 | 0.0328 | 12/31/2025 |
| 6 | AMSelect - Robeco Global Equity Emerging Fund | 300,000 | -100,000 | 9,660,000.3 | 0.5996 | 0.0241 | 04/30/2026 |
| 7 | iShares ESG Aware MSCI EM ETF | 276,581 | -2,786 | 8,905,908.48 | 0.1294 | 0.0222 | 04/30/2026 |
| 8 | Ashmore SICAV - Emerging Markets Equity Fund | 217,573 | 103,803 | 7,005,850.82 | 1.0091 | 0.0175 | 03/31/2026 |
| 9 | SEI Institutional Intl. Trust - Emerging Markets Equity Fund | 134,790 | -35,339 | 4,340,238.13 | 0.2509 | 0.0108 | 04/30/2026 |
| 10 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 133,568 | -1,620 | 4,300,889.73 | 0.2827 | 0.0107 | 02/28/2026 |
| 11 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 110,720 | 31,115 | 3,565,184.11 | 0.0933 | 0.0089 | 04/30/2026 |
| 12 | PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced | 105,203 | 0 | 3,387,536.71 | 0.3868 | 0.0085 | 03/31/2025 |
| 13 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 94,897 | -10,674 | 3,055,683.49 | 1.621 | 0.0076 | 04/30/2026 |
| 14 | DWS Global Income Builder Fund | 86,131 | -1,788 | 2,773,418.29 | 0.8862 | 0.0069 | 03/31/2026 |
| 15 | DWS Advisors Emerging Markets Equities - Passive | 82,765 | -5,640 | 2,665,033.08 | 0.9415 | 0.0067 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 978,398 | 978,398 | 31,504,416.58 | 0.0089 | 0.0787 | 04/30/2026 |
| 2 | Ashmore Investment Management Ltd. | 356,682 | 132,787 | 11,485,160.76 | 0.8432 | 0.0287 | 03/31/2026 |
| 3 | Invesco Capital Management LLC | 132,055 | 40,291 | 4,252,171.13 | 0.0009 | 0.0106 | 04/30/2026 |
| 4 | Inspire Investing LLC | 85,140 | 26,141 | 2,741,508.09 | 0.1123 | 0.0068 | 04/30/2026 |
| 5 | BNP Paribas Asset Management Belgium SA | 40,000 | 25,000 | 1,288,000.04 | 0.0126 | 0.0032 | 04/30/2026 |
| 6 | Acadian Asset Management LLC | 21,485 | 21,485 | 691,817.02 | 0.0007 | 0.0017 | 12/31/2025 |
| 7 | OP Asset Management Ltd. | 1,001,384 | 20,717 | 32,244,565.8 | 0.1359 | 0.0805 | 12/31/2025 |
| 8 | Covea Finance SAS | 60,600 | 15,600 | 1,951,320.06 | 0.0265 | 0.0049 | 03/31/2026 |
| 9 | Metzler Asset Management GmbH | 9,500 | 9,500 | 305,900.01 | 0.002 | 0.0008 | 02/28/2026 |
| 10 | Oaktree Fund Advisors LLC | 54,386 | 4,392 | 1,751,229.25 | 0.5139 | 0.0044 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,837,232 | -198,529 | 59,158,872.24 | 0.0017 | 0.1477 | 04/30/2026 |
| 2 | Robeco Institutional Asset Management BV | 409,649 | -100,000 | 13,190,698.21 | 0.0103 | 0.0329 | 04/30/2026 |
| 3 | CA Indosuez Fund Solutions SA | 0 | -47,000 | 0 | 0 | 0 | |
| 4 | SEI Investments Management Corp. | 134,790 | -35,339 | 4,340,238.13 | 0.0033 | 0.0108 | 04/30/2026 |
| 5 | BlackRock Financial Management, Inc. | 0 | -34,494 | 0 | 0 | 0 | |
| 6 | Fideuram Asset Management (Ireland) DAC | 11,753 | -13,994 | 378,446.61 | 0.0032 | 0.0009 | 04/30/2026 |
| 7 | BNP Paribas Asset Management Asia Ltd. | 0 | -12,016 | 0 | 0 | 0 | |
| 8 | Fisher Asset Management LLC | 95,927 | -10,674 | 3,088,849.5 | 0.0009 | 0.0077 | 04/30/2026 |
| 9 | Migdal Mutual Funds Ltd. | 20,428 | -9,000 | 657,781.62 | 0.0086 | 0.0016 | 02/26/2026 |
| 10 | Schroder Investment Management Ltd. | 10,506 | -6,835 | 338,293.21 | 0.0001 | 0.0008 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.