| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 354,693 | 63,848 | 1,184,674.62 | 0.0067 | 0.0371 | 06/30/2026 |
| 2 | SmartHarvest Portfolios LLC | 35,079 | 35,079 | 117,163.86 | 0.0375 | 0.0037 | 06/30/2026 |
| 3 | Morgan Stanley Latam LLC | 34,618 | 0 | 115,624.12 | 0.0092 | 0.0036 | 06/30/2026 |
| 4 | Systematic Alpha Investments LLC | 18,200 | 0 | 60,788 | 0.0016 | 0.0019 | 06/30/2026 |
| 5 | QRG Capital Management, Inc. | 15,329 | -15,304 | 51,198.86 | 0.0004 | 0.0016 | 06/30/2026 |
| 6 | Citadel Securities LLC | 14,112 | 14,112 | 47,134.08 | 0.0001 | 0.0015 | 06/30/2026 |
| 7 | Fidelity Management & Research Co. LLC | 4,967 | -123 | 16,589.78 | 0 | 0.0005 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 3,940 | 1,267 | 13,159.6 | 0 | 0.0004 | 06/30/2026 |
| 9 | Desjardins Securities, Inc. | 2,940 | 0 | 9,819.6 | 0 | 0.0003 | 06/30/2026 |
| 10 | Fiduciary Trust International LLC | 520 | 0 | 1,736.8 | 0 | 0.0001 | 06/30/2026 |
| 11 | Aperio Group LLC | 510 | -1,341 | 1,703.4 | 0 | 0.0001 | 06/30/2026 |
| 12 | Farther Finance Advisors LLC | 379 | 0 | 1,265.86 | 0 | 0 | 06/30/2026 |
| 13 | Osaic Wealth, Inc. (Investment Management) | 103 | 0 | 344.02 | 0 | 0 | 06/30/2026 |
| 14 | AssetMark, Inc. | 99 | -139 | 330.66 | 0 | 0 | 06/30/2026 |
| 15 | UBS Securities LLC | 78 | 78 | 260.52 | 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 | 20,070.06 | 0.0046 | 0.0006 | 09/08/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 354,693 | 63,848 | 1,184,674.62 | 0.0067 | 0.0371 | 06/30/2026 |
| 2 | SmartHarvest Portfolios LLC | 35,079 | 35,079 | 117,163.86 | 0.0375 | 0.0037 | 06/30/2026 |
| 3 | Citadel Securities LLC | 14,112 | 14,112 | 47,134.08 | 0.0001 | 0.0015 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 3,940 | 1,267 | 13,159.6 | 0 | 0.0004 | 06/30/2026 |
| 5 | UBS Securities LLC | 78 | 78 | 260.52 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | QRG Capital Management, Inc. | 15,329 | -15,304 | 51,198.86 | 0.0004 | 0.0016 | 06/30/2026 |
| 2 | XP Allocation Asset Management Ltda. | 0 | -13,448 | 0 | 0 | 0 | |
| 3 | Aperio Group LLC | 510 | -1,341 | 1,703.4 | 0 | 0.0001 | 06/30/2026 |
| 4 | Bank of America, NA (Private Banking) | 0 | -817 | 0 | 0 | 0 | |
| 5 | SPX Gestao de Recursos Ltda. | 0 | -565 | 0 | 0 | 0 | |
| 6 | IMA Advisory Services, Inc. | 1 | -142 | 3.34 | 0 | 0 | 06/30/2026 |
| 7 | AssetMark, Inc. | 99 | -139 | 330.66 | 0 | 0 | 06/30/2026 |
| 8 | Fidelity Management & Research Co. LLC | 4,967 | -123 | 16,589.78 | 0 | 0.0005 | 06/30/2026 |
| 9 | EverSource Wealth Advisors LLC | 0 | -29 | 0 | 0 | 0 | |
| 10 | Creative Planning Institutional Advisors LLC | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.