| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 290,845 | -11,805 | 835,888.53 | 0.0077 | 0.0304 | 12/31/2025 |
| 2 | Morgan Stanley Latam LLC | 34,618 | 0 | 99,492.13 | 0.0202 | 0.0036 | 12/31/2025 |
| 3 | QRG Capital Management, Inc. | 30,633 | -14,482 | 88,039.24 | 0.001 | 0.0032 | 12/31/2025 |
| 4 | Systematic Alpha Investments LLC | 18,200 | 0 | 52,306.8 | 0.0016 | 0.0019 | 12/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 5,090 | 66 | 14,628.66 | 0 | 0.0005 | 12/31/2025 |
| 6 | Desjardins Securities, Inc. | 2,940 | 0 | 8,449.56 | 0 | 0.0003 | 12/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 2,673 | 414 | 7,682.2 | 0 | 0.0003 | 12/31/2025 |
| 8 | Aperio Group LLC | 1,851 | 1 | 5,319.77 | 0 | 0.0002 | 12/31/2025 |
| 9 | Bank of America, NA (Private Banking) | 817 | 0 | 2,348.06 | 0 | 0.0001 | 12/31/2025 |
| 10 | SPX Gestao de Recursos Ltda. | 565 | 565 | 1,623.81 | 0.0001 | 0.0001 | 12/31/2025 |
| 11 | Fiduciary Trust International LLC | 520 | -34 | 1,494.48 | 0 | 0.0001 | 12/31/2025 |
| 12 | Farther Finance Advisors LLC | 379 | 0 | 1,089.25 | 0 | 0 | 12/31/2025 |
| 13 | AssetMark, Inc. | 238 | 0 | 684.01 | 0 | 0 | 12/31/2025 |
| 14 | IMA Advisory Services, Inc. | 143 | 143 | 410.98 | 0 | 0 | 12/31/2025 |
| 15 | Osaic Wealth, Inc. (Investment Management) | 103 | 0 | 296.02 | 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 | 17,269.87 | 0.0042 | 0.0006 | 09/08/2025 |
| 2 | Counsel Defensive Global Equity | 3,409 | 0 | 9,797.47 | 0.0076 | 0.0004 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda. | 565 | 565 | 1,623.81 | 0.0001 | 0.0001 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 2,673 | 414 | 7,682.2 | 0 | 0.0003 | 12/31/2025 |
| 3 | IMA Advisory Services, Inc. | 143 | 143 | 410.98 | 0 | 0 | 12/31/2025 |
| 4 | Fidelity Management & Research Co. LLC | 5,090 | 66 | 14,628.66 | 0 | 0.0005 | 12/31/2025 |
| 5 | EverSource Wealth Advisors LLC | 29 | 29 | 83.35 | 0 | 0 | 12/31/2025 |
| 6 | SageView Advisory Group LLC | 15 | 15 | 43.11 | 0 | 0 | 12/31/2025 |
| 7 | Aperio Group LLC | 1,851 | 1 | 5,319.77 | 0 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors, Inc. | 0 | -16,555 | 0 | 0 | 0 | |
| 2 | QRG Capital Management, Inc. | 30,633 | -14,482 | 88,039.24 | 0.001 | 0.0032 | 12/31/2025 |
| 3 | Goldman Sachs International | 290,845 | -11,805 | 835,888.53 | 0.0077 | 0.0304 | 12/31/2025 |
| 4 | Osaic Institutions, Inc. | 0 | -140 | 0 | 0 | 0 | |
| 5 | Fiduciary Trust International LLC | 520 | -34 | 1,494.48 | 0 | 0.0001 | 12/31/2025 |
| 6 | BofA Securities, Inc. | 1 | -15 | 2.87 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.