| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 1,841,501 | -52,778 | 99,774,365.68 | 0.0816 | 0.0202 | 06/30/2026 |
| 2 | Deka Investment GmbH | 1,375,000 | -700 | 74,498,875 | 0.0542 | 0.0151 | 03/31/2026 |
| 3 | T. Rowe Price International Ltd. | 1,191,280 | 1,191,280 | 64,544,741.68 | 0.0341 | 0.0131 | 09/30/2026 |
| 4 | State Board of Administration of Florida Retirement System | 932,841 | 0 | 50,542,258.22 | 0.0522 | 0.0103 | 12/31/2025 |
| 5 | Rockefeller & Co. LLC | 845,093 | 73,592 | 45,787,983.83 | 0.3002 | 0.0093 | 09/30/2026 |
| 6 | CapitalatWork SA | 793,800 | 9,000 | 43,008,877.8 | 0.6858 | 0.0087 | 09/30/2026 |
| 7 | Massachusetts Financial Services Co. | 632,465 | 256,074 | 34,267,586.16 | 0.0109 | 0.007 | 09/30/2026 |
| 8 | Jennison Associates LLC | 517,226 | -88,974 | 28,023,821.91 | 0.0153 | 0.0057 | 08/31/2026 |
| 9 | Causeway Capital Management LLC | 513,971 | 85,364 | 27,847,462.75 | 0.0583 | 0.0057 | 09/30/2026 |
| 10 | Hermes Investment Management Ltd. | 509,175 | 11,416 | 27,587,610.68 | 0.1715 | 0.0056 | 06/30/2026 |
| 11 | RAM Active Investments SA | 464,299 | 160,700 | 25,156,184.12 | 1.702 | 0.0051 | 06/30/2026 |
| 12 | Newton Investment Management North America LLC | 457,506 | -16,342 | 24,788,132.59 | 0.0411 | 0.005 | 08/31/2026 |
| 13 | BAMCO, Inc. | 325,737 | -69,897 | 17,648,756.4 | 0.0253 | 0.0036 | 09/30/2026 |
| 14 | J.O. Hambro Capital Management Ltd. | 320,458 | 162,558 | 17,362,734.9 | 0.1044 | 0.0035 | 07/31/2026 |
| 15 | abrdn Investments Ltd. | 287,734 | 69,004 | 15,589,715.85 | 0.0349 | 0.0032 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Fund | 1,422,049 | 0 | 77,048,036.87 | 1.2194 | 0.0156 | 06/30/2026 |
| 2 | Deka-DividendenStrategie | 1,275,000 | 0 | 69,080,775 | 0.2675 | 0.014 | 03/31/2026 |
| 3 | T. Rowe Price International Stock Fund | 1,149,400 | 1,149,400 | 62,275,641.4 | 0.449 | 0.0126 | 06/30/2026 |
| 4 | State Board of Administration of Florida Retirement System | 932,841 | 0 | 50,542,258.22 | 0.0407 | 0.0103 | 12/31/2025 |
| 5 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 695,286 | 78,581 | 37,671,290.77 | 2.7214 | 0.0076 | 06/30/2026 |
| 6 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 547,000 | 0 | 29,637,007 | 0.6544 | 0.006 | 09/30/2026 |
| 7 | MFS Active International ETF | 502,984 | 130,883 | 27,252,176.1 | 2.2455 | 0.0055 | 09/30/2026 |
| 8 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 475,587 | 0 | 25,767,779.25 | 0.4172 | 0.0052 | 06/30/2026 |
| 9 | ActivePassive International Equity ETF | 470,206 | 62,447 | 25,476,231.29 | 2.2291 | 0.0052 | 09/30/2026 |
| 10 | RAM Lux Systematic Funds - Emerging Markets Equities | 460,299 | 160,700 | 24,939,460.12 | 2.128 | 0.0051 | 06/30/2026 |
| 11 | PGIM Jennison Emerging Markets Equity Opportunities Fund | 371,230 | -94,223 | 20,113,612.63 | 2.6824 | 0.0041 | 08/31/2026 |
| 12 | Baron Emerging Markets Fund | 318,845 | -47,180 | 17,275,340.94 | 0.4634 | 0.0035 | 08/31/2026 |
| 13 | NYLIM VP Newton Technology Growth Portfolio | 311,322 | -13,260 | 16,867,737.28 | 1.0388 | 0.0034 | 06/30/2026 |
| 14 | JOHCM Emerging Markets Opportunities Fund | 290,558 | 162,558 | 15,742,723 | 0.9466 | 0.0032 | 06/30/2026 |
| 15 | abrdn Emerging Markets Dividend Active ETF | 287,734 | 69,004 | 15,589,715.85 | 4.3823 | 0.0032 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Ltd. | 1,191,280 | 1,191,280 | 64,544,741.68 | 0.0341 | 0.0131 | 09/30/2026 |
| 2 | Massachusetts Financial Services Co. | 632,465 | 256,074 | 34,267,586.16 | 0.0109 | 0.007 | 09/30/2026 |
| 3 | J.O. Hambro Capital Management Ltd. | 320,458 | 162,558 | 17,362,734.9 | 0.1044 | 0.0035 | 07/31/2026 |
| 4 | RAM Active Investments SA | 464,299 | 160,700 | 25,156,184.12 | 1.702 | 0.0051 | 06/30/2026 |
| 5 | PSG Asset Management (Pty) Ltd. | 134,157 | 134,157 | 7,268,760.42 | 0.2024 | 0.0015 | 08/31/2026 |
| 6 | Causeway Capital Management LLC | 513,971 | 85,364 | 27,847,462.75 | 0.0583 | 0.0057 | 09/30/2026 |
| 7 | Rockefeller & Co. LLC | 845,093 | 73,592 | 45,787,983.83 | 0.3002 | 0.0093 | 09/30/2026 |
| 8 | OTP Fund Management Ltd. | 69,584 | 69,584 | 3,770,130.7 | 0.2067 | 0.0008 | 06/30/2026 |
| 9 | abrdn Investments Ltd. | 287,734 | 69,004 | 15,589,715.85 | 0.0349 | 0.0032 | 09/30/2026 |
| 10 | Baillie Gifford & Co. | 66,958 | 66,958 | 3,627,851.4 | 0.0021 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Syquant Capital SAS | 0 | -1,510,384 | 0 | 0 | 0 | |
| 2 | Janus Henderson Investors US LLC | 0 | -1,079,894 | 0 | 0 | 0 | |
| 3 | Arca Fondi SGR SpA | 0 | -600,000 | 0 | 0 | 0 | |
| 4 | Allianz Global Investors U.S. LLC | 0 | -376,085 | 0 | 0 | 0 | |
| 5 | T. Rowe Price Associates, Inc. (IM) | 1,031 | -223,593 | 55,860.61 | 0 | 0 | 06/30/2026 |
| 6 | Morgan Stanley Investment Management, Inc. | 18,955 | -222,210 | 1,027,000.86 | 0.001 | 0.0002 | 06/30/2026 |
| 7 | Sapient Capital LLC | 0 | -211,182 | 0 | 0 | 0 | |
| 8 | Principal Global Investors LLC | 0 | -128,512 | 0 | 0 | 0 | |
| 9 | DRW Securities LLC | 142,291 | -103,356 | 7,709,468.67 | 0.4529 | 0.0016 | 06/30/2026 |
| 10 | Muhlenkamp & Co., Inc. | 0 | -91,350 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.