# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Goldman Sachs International 354,693 3,174 1,110,189.09 0.0063 0.0371 06/30/2026
2 Morgan Stanley Latam LLC 34,618 0 108,354.34 0.0101 0.0036 06/30/2026
3 SmartHarvest Portfolios LLC 19,729 -17,504 61,751.77 0.024 0.0021 09/30/2026
4 Systematic Alpha Investments LLC 18,200 0 56,966 0.0015 0.0019 06/30/2026
5 QRG Capital Management, Inc. 15,329 -20,512 47,979.77 0.0004 0.0016 06/30/2026
6 Citadel Securities LLC 14,112 14,112 44,170.56 0.0001 0.0015 06/30/2026
7 Fidelity Management & Research Co. LLC 4,967 -220 15,546.71 0 0.0005 06/30/2026
8 Parametric Portfolio Associates LLC 3,940 1,023 12,332.2 0 0.0004 06/30/2026
9 Desjardins Securities, Inc. 2,940 0 9,202.2 0 0.0003 06/30/2026
10 Farther Finance Advisors LLC 1,129 750 3,533.77 0 0.0001 09/30/2026
11 AssetMark, Inc. 534 534 1,671.42 0 0.0001 09/30/2026
12 Fiduciary Trust International LLC 520 0 1,627.6 0 0.0001 06/30/2026
13 Aperio Group LLC 510 -1,341 1,596.3 0 0.0001 06/30/2026
14 Osaic Wealth, Inc. (Investment Management) 103 0 322.39 0 0 06/30/2026
15 UBS Securities LLC 78 78 244.14 0 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Daiwa Asset Daiwa Emerging Ctry. Eq. Fundamental Index MF 6,009 0 18,808.17 0.0045 0.0006 09/08/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Citadel Securities LLC 14,112 14,112 44,170.56 0.0001 0.0015 06/30/2026
2 Goldman Sachs International 354,693 3,174 1,110,189.09 0.0063 0.0371 06/30/2026
3 Parametric Portfolio Associates LLC 3,940 1,023 12,332.2 0 0.0004 06/30/2026
4 Farther Finance Advisors LLC 1,129 750 3,533.77 0 0.0001 09/30/2026
5 AssetMark, Inc. 534 534 1,671.42 0 0.0001 09/30/2026
6 UBS Securities LLC 78 78 244.14 0 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 QRG Capital Management, Inc. 15,329 -20,512 47,979.77 0.0004 0.0016 06/30/2026
2 SmartHarvest Portfolios LLC 19,729 -17,504 61,751.77 0.024 0.0021 09/30/2026
3 Aperio Group LLC 510 -1,341 1,596.3 0 0.0001 06/30/2026
4 Fidelity Management & Research Co. LLC 4,967 -220 15,546.71 0 0.0005 06/30/2026
5 IMA Advisory Services, Inc. 1 -137 3.13 0 0 06/30/2026

Data provided by FactSet Research Systems Inc.