| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 4,348,576 | 1,816,989 | 138,110,773.76 | 0.0851 | 1.1342 | 03/31/2026 |
| 2 | Nomura Investment Management Business Trust | 3,281,899 | -175,874 | 104,233,112.24 | 0.1252 | 0.856 | 03/31/2026 |
| 3 | Robeco Institutional Asset Management BV | 2,693,373 | 230,604 | 85,541,526.48 | 0.0679 | 0.7025 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 2,371,884 | 721,637 | 75,331,035.84 | 0.0172 | 0.6186 | 03/31/2026 |
| 5 | Millennium Management LLC | 1,354,448 | 748,101 | 43,017,268.48 | 0.0297 | 0.3533 | 03/31/2026 |
| 6 | Roundhill Financial, Inc. | 1,332,979 | 1,332,979 | 42,335,413.04 | 2.3128 | 0.3477 | 06/30/2026 |
| 7 | Great Lakes Advisors LLC | 1,180,946 | 63,585 | 37,506,844.96 | 0.2963 | 0.308 | 03/31/2026 |
| 8 | Creative Planning LLC | 1,017,617 | 432,390 | 32,319,515.92 | 0.0198 | 0.2654 | 03/31/2026 |
| 9 | Two Sigma Investments LP | 861,448 | 845,624 | 27,359,588.48 | 0.0204 | 0.2247 | 03/31/2026 |
| 10 | D. E. Shaw & Co. LP | 624,908 | 211,391 | 19,847,078.08 | 0.0138 | 0.163 | 03/31/2026 |
| 11 | BNP Paribas Financial Markets SNC | 620,503 | 21,483 | 19,707,175.28 | 0.0108 | 0.1618 | 03/31/2026 |
| 12 | American Century Investment Management, Inc. | 579,254 | 326,155 | 18,397,107.04 | 0.0062 | 0.1511 | 03/31/2026 |
| 13 | ABN AMRO Investment Solutions SA | 568,343 | 328,300 | 18,050,573.68 | 0.1424 | 0.1482 | 03/31/2026 |
| 14 | Allspring Global Investments LLC | 546,319 | -377,260 | 17,351,091.44 | 0.0234 | 0.1425 | 03/31/2026 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 531,338 | 209,436 | 16,875,294.88 | 0.0052 | 0.1386 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 2,399,800 | -591,374 | 76,217,648 | 0.5686 | 0.6259 | 05/29/2026 |
| 2 | Roundhill Generative AI & Technology ETF | 1,332,979 | 1,332,979 | 42,335,413.04 | 2.3143 | 0.3477 | 06/30/2026 |
| 3 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 853,988 | -507,248 | 27,122,658.88 | 0.828 | 0.2227 | 05/29/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 644,939 | 442,502 | 20,483,262.64 | 0.0826 | 0.1682 | 06/30/2026 |
| 5 | State Street SPDR S&P Kensho New Economies Composite ETF | 297,517 | 29,593 | 9,449,139.92 | 0.3589 | 0.0776 | 06/30/2026 |
| 6 | Allspring Emerging Markets Equity Fund | 240,000 | -90,000 | 7,622,400 | 0.1925 | 0.0626 | 05/31/2026 |
| 7 | State Board of Administration of Florida Retirement System | 212,000 | 0 | 6,733,120 | 0.0055 | 0.0553 | 12/31/2025 |
| 8 | NEF - Ethical Global Trends SDG | 209,904 | 0 | 6,666,551.04 | 0.467 | 0.0547 | 12/31/2025 |
| 9 | EuroPac International Dividend Income Fund | 200,000 | 100,000 | 6,352,000 | 2.6475 | 0.0522 | 01/31/2026 |
| 10 | Sparinvest Value Emerging Markets | 187,279 | 73,823 | 5,947,981.04 | 1.2268 | 0.0488 | 05/31/2026 |
| 11 | Avantis Emerging Markets Value ETF | 160,552 | 131,811 | 5,099,131.52 | 0.3539 | 0.0419 | 06/30/2026 |
| 12 | ABN AMRO Boston Common Emerging Markets ESG Equities | 143,314 | -31,310 | 4,551,652.64 | 0.5969 | 0.0374 | 06/30/2026 |
| 13 | Calamos International Growth Fund | 133,935 | 133,935 | 4,253,775.6 | 1.2914 | 0.0349 | 05/31/2026 |
| 14 | Nomura VIP Emerging Markets Series | 115,265 | -81,583 | 3,660,816.4 | 0.2914 | 0.0301 | 05/29/2026 |
| 15 | DWS ESG Multi Asset Dynamic | 113,705 | -16,325 | 3,611,270.8 | 1.5256 | 0.0297 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 4,348,576 | 1,816,989 | 138,110,773.76 | 0.0851 | 1.1342 | 03/31/2026 |
| 2 | Roundhill Financial, Inc. | 1,332,979 | 1,332,979 | 42,335,413.04 | 2.3128 | 0.3477 | 06/30/2026 |
| 3 | Two Sigma Investments LP | 861,448 | 845,624 | 27,359,588.48 | 0.0204 | 0.2247 | 03/31/2026 |
| 4 | Millennium Management LLC | 1,354,448 | 748,101 | 43,017,268.48 | 0.0297 | 0.3533 | 03/31/2026 |
| 5 | Parametric Portfolio Associates LLC | 2,371,884 | 721,637 | 75,331,035.84 | 0.0172 | 0.6186 | 03/31/2026 |
| 6 | Marshall Wace LLP | 514,070 | 514,070 | 16,326,863.2 | 0.015 | 0.1341 | 03/31/2026 |
| 7 | Wealth High Governance Asset Management Ltda. | 488,795 | 488,795 | 15,524,129.2 | 2.3694 | 0.1275 | 03/31/2026 |
| 8 | Creative Planning LLC | 1,017,617 | 432,390 | 32,319,515.92 | 0.0198 | 0.2654 | 03/31/2026 |
| 9 | Calamos Advisors LLC | 429,365 | 429,365 | 13,636,632.4 | 0.0353 | 0.112 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 426,906 | 386,031 | 13,558,534.56 | 0.0122 | 0.1113 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -1,899,722 | 0 | 0 | 0 | |
| 2 | Allspring Global Investments LLC | 546,319 | -377,260 | 17,351,091.44 | 0.0234 | 0.1425 | 03/31/2026 |
| 3 | Nordea Investment Management AB (Denmark) | 157,962 | -310,202 | 5,016,873.12 | 0.0031 | 0.0412 | 03/31/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 19,403 | -308,807 | 616,239.28 | 0.0003 | 0.0051 | 03/31/2026 |
| 5 | UBS Securities LLC | 114,553 | -290,041 | 3,638,203.28 | 0.0013 | 0.0299 | 03/31/2026 |
| 6 | Qube Research & Technologies Ltd. | 0 | -214,605 | 0 | 0 | 0 | |
| 7 | Barclays Bank (Suisse) SA | 0 | -186,793 | 0 | 0 | 0 | |
| 8 | Managed Account Advisors LLC | 244,059 | -185,098 | 7,751,313.84 | 0.001 | 0.0637 | 03/31/2026 |
| 9 | Nomura Investment Management Business Trust | 3,281,899 | -175,874 | 104,233,112.24 | 0.1252 | 0.856 | 03/31/2026 |
| 10 | Verition Fund Management LLC | 0 | -115,972 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.