| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 351,519 | 63,240 | 1,082,678.52 | 0.0083 | 0.0367 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 37,233 | 37,233 | 114,677.64 | 0.0419 | 0.0039 | 03/31/2026 |
| 3 | QRG Capital Management, Inc. | 35,841 | 5,742 | 110,390.28 | 0.001 | 0.0037 | 03/31/2026 |
| 4 | Morgan Stanley Latam LLC | 34,618 | 0 | 106,623.44 | 0.0086 | 0.0036 | 03/31/2026 |
| 5 | Systematic Alpha Investments LLC | 18,200 | 0 | 56,056 | 0.0017 | 0.0019 | 03/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 5,187 | -90 | 15,975.96 | 0 | 0.0005 | 03/31/2026 |
| 7 | Desjardins Securities, Inc. | 2,940 | 0 | 9,055.2 | 0 | 0.0003 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 2,917 | 109 | 8,984.36 | 0 | 0.0003 | 03/31/2026 |
| 9 | Aperio Group LLC | 1,851 | 0 | 5,701.08 | 0 | 0.0002 | 03/31/2026 |
| 10 | Fiduciary Trust International LLC | 520 | -34 | 1,601.6 | 0 | 0.0001 | 03/31/2026 |
| 11 | Farther Finance Advisors LLC | 379 | -295 | 1,167.32 | 0 | 0 | 03/31/2026 |
| 12 | IMA Advisory Services, Inc. | 138 | 138 | 425.04 | 0 | 0 | 03/31/2026 |
| 13 | Osaic Wealth, Inc. (Investment Management) | 103 | -142 | 317.24 | 0 | 0 | 03/31/2026 |
| 14 | SageView Advisory Group LLC | 15 | 15 | 46.2 | 0 | 0 | 12/31/2025 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 1 | 0 | 3.08 | 0 | 0 | 03/31/2026 |
| # | 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 | 18,507.72 | 0.0043 | 0.0006 | 09/08/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 351,519 | 63,240 | 1,082,678.52 | 0.0083 | 0.0367 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 37,233 | 37,233 | 114,677.64 | 0.0419 | 0.0039 | 03/31/2026 |
| 3 | QRG Capital Management, Inc. | 35,841 | 5,742 | 110,390.28 | 0.001 | 0.0037 | 03/31/2026 |
| 4 | IMA Advisory Services, Inc. | 138 | 138 | 425.04 | 0 | 0 | 03/31/2026 |
| 5 | Parametric Portfolio Associates LLC | 2,917 | 109 | 8,984.36 | 0 | 0.0003 | 03/31/2026 |
| 6 | SageView Advisory Group LLC | 15 | 15 | 46.2 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors, Inc. | 0 | -11,246 | 0 | 0 | 0 | |
| 2 | Bank of America, NA (Private Banking) | 0 | -817 | 0 | 0 | 0 | |
| 3 | AssetMark, Inc. | 0 | -380 | 0 | 0 | 0 | |
| 4 | Farther Finance Advisors LLC | 379 | -295 | 1,167.32 | 0 | 0 | 03/31/2026 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 103 | -142 | 317.24 | 0 | 0 | 03/31/2026 |
| 6 | Osaic Institutions, Inc. | 0 | -136 | 0 | 0 | 0 | |
| 7 | Fidelity Management & Research Co. LLC | 5,187 | -90 | 15,975.96 | 0 | 0.0005 | 03/31/2026 |
| 8 | Fiduciary Trust International LLC | 520 | -34 | 1,601.6 | 0 | 0.0001 | 03/31/2026 |
| 9 | EverSource Wealth Advisors LLC | 0 | -29 | 0 | 0 | 0 | |
| 10 | JFS Wealth Advisors LLC | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.