| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 290,845 | 2,566 | 951,063.15 | 0.0085 | 0.0304 | 12/31/2025 |
| 2 | SmartHarvest Portfolios LLC | 37,233 | 37,233 | 121,751.91 | 0.0463 | 0.0039 | 03/31/2026 |
| 3 | QRG Capital Management, Inc. | 35,841 | 5,742 | 117,200.07 | 0.0011 | 0.0037 | 03/31/2026 |
| 4 | Morgan Stanley Latam LLC | 34,618 | 0 | 113,200.86 | 0.0234 | 0.0036 | 12/31/2025 |
| 5 | Systematic Alpha Investments LLC | 18,200 | 0 | 59,514 | 0.0017 | 0.0019 | 12/31/2025 |
| 6 | Fidelity Management & Research Co. LLC | 5,090 | -187 | 16,644.3 | 0 | 0.0005 | 12/31/2025 |
| 7 | Desjardins Securities, Inc. | 2,940 | 0 | 9,613.8 | 0 | 0.0003 | 12/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 2,673 | -135 | 8,740.71 | 0 | 0.0003 | 12/31/2025 |
| 9 | Aperio Group LLC | 1,851 | 0 | 6,052.77 | 0 | 0.0002 | 12/31/2025 |
| 10 | Bank of America, NA (Private Banking) | 817 | 0 | 2,671.59 | 0 | 0.0001 | 12/31/2025 |
| 11 | SPX Gestao de Recursos Ltda. | 565 | 565 | 1,847.55 | 0.0001 | 0.0001 | 12/31/2025 |
| 12 | Fiduciary Trust International LLC | 520 | -34 | 1,700.4 | 0 | 0.0001 | 12/31/2025 |
| 13 | Farther Finance Advisors LLC | 379 | -295 | 1,239.33 | 0 | 0 | 03/31/2026 |
| 14 | AssetMark, Inc. | 238 | -142 | 778.26 | 0 | 0 | 12/31/2025 |
| 15 | IMA Advisory Services, Inc. | 143 | 143 | 467.61 | 0 | 0 | 12/31/2025 |
| # | 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 | 19,649.43 | 0.0048 | 0.0006 | 09/08/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 37,233 | 37,233 | 121,751.91 | 0.0463 | 0.0039 | 03/31/2026 |
| 2 | QRG Capital Management, Inc. | 35,841 | 5,742 | 117,200.07 | 0.0011 | 0.0037 | 03/31/2026 |
| 3 | Goldman Sachs International | 290,845 | 2,566 | 951,063.15 | 0.0085 | 0.0304 | 12/31/2025 |
| 4 | SPX Gestao de Recursos Ltda. | 565 | 565 | 1,847.55 | 0.0001 | 0.0001 | 12/31/2025 |
| 5 | IMA Advisory Services, Inc. | 143 | 143 | 467.61 | 0 | 0 | 12/31/2025 |
| 6 | SageView Advisory Group LLC | 15 | 15 | 49.05 | 0 | 0 | 12/31/2025 |
| 7 | BofA Securities, Inc. | 1 | 1 | 3.27 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XP Allocation Asset Management Ltda. | 0 | -19,116 | 0 | 0 | 0 | |
| 2 | Mercer Global Advisors, Inc. | 0 | -11,246 | 0 | 0 | 0 | |
| 3 | Farther Finance Advisors LLC | 379 | -295 | 1,239.33 | 0 | 0 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 5,090 | -187 | 16,644.3 | 0 | 0.0005 | 12/31/2025 |
| 5 | AssetMark, Inc. | 238 | -142 | 778.26 | 0 | 0 | 12/31/2025 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 103 | -142 | 336.81 | 0 | 0 | 12/31/2025 |
| 7 | Osaic Institutions, Inc. | 0 | -136 | 0 | 0 | 0 | |
| 8 | Parametric Portfolio Associates LLC | 2,673 | -135 | 8,740.71 | 0 | 0.0003 | 12/31/2025 |
| 9 | Fiduciary Trust International LLC | 520 | -34 | 1,700.4 | 0 | 0.0001 | 12/31/2025 |
| 10 | JFS Wealth Advisors LLC | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.