| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 4,958,467 | 2,426,880 | 190,355,548.13 | 0.1067 | 1.2933 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 2,794,125 | 1,143,878 | 107,266,458.75 | 0.0235 | 0.7288 | 06/30/2026 |
| 3 | Nomura Investment Management Business Trust | 2,656,789 | -800,984 | 101,994,129.71 | 0.121 | 0.6929 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 2,556,641 | 93,872 | 98,149,447.99 | 0.0747 | 0.6668 | 06/30/2026 |
| 5 | Mawer Investment Management Ltd. | 1,708,146 | 1,708,146 | 65,575,724.94 | 0.18 | 0.4455 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 1,555,280 | 1,539,456 | 59,707,199.2 | 0.0446 | 0.4056 | 06/30/2026 |
| 7 | Tidal Investments LLC | 1,332,979 | 1,332,979 | 51,173,063.81 | 0.1154 | 0.3477 | 06/30/2026 |
| 8 | Roundhill Financial, Inc. | 1,257,408 | 1,257,408 | 48,271,893.12 | 2.5559 | 0.328 | 07/31/2026 |
| 9 | Creative Planning LLC | 1,126,197 | 540,970 | 43,234,702.83 | 0.0249 | 0.2937 | 06/30/2026 |
| 10 | SG Americas Securities LLC | 1,105,621 | 1,105,621 | 42,444,790.19 | 0.0242 | 0.2884 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 979,695 | 726,596 | 37,610,491.05 | 0.012 | 0.2555 | 06/30/2026 |
| 12 | Jane Street Capital LLC | 859,484 | 818,609 | 32,995,590.76 | 0.0195 | 0.2242 | 06/30/2026 |
| 13 | BlueCrest Capital Management (UK) LLP | 750,000 | 750,000 | 28,792,500 | 1.3115 | 0.1956 | 06/30/2026 |
| 14 | Point72 Asset Management LP | 715,027 | 619,674 | 27,449,886.53 | 0.0424 | 0.1865 | 06/30/2026 |
| 15 | Incline Global Management LLC | 634,809 | 634,809 | 24,370,317.51 | 7.2991 | 0.1656 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 1,703,684 | -1,287,490 | 65,404,428.76 | 0.5561 | 0.4444 | 07/31/2026 |
| 2 | Roundhill Generative AI & Technology ETF | 1,257,408 | 1,257,408 | 48,271,893.12 | 2.5517 | 0.328 | 07/31/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 865,779 | 648,283 | 33,237,255.81 | 0.1218 | 0.2258 | 07/31/2026 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 748,567 | -612,669 | 28,737,487.13 | 0.8935 | 0.1952 | 06/30/2026 |
| 5 | State Street SPDR S&P Kensho New Economies Composite ETF | 297,592 | 27,632 | 11,424,556.88 | 0.4261 | 0.0776 | 07/31/2026 |
| 6 | Allspring Emerging Markets Equity Fund | 215,000 | -115,000 | 8,253,850 | 0.2051 | 0.0561 | 06/30/2026 |
| 7 | State Board of Administration of Florida Retirement System | 212,000 | 0 | 8,138,680 | 0.0065 | 0.0553 | 12/31/2025 |
| 8 | NEF - Ethical Global Trends SDG | 209,904 | 0 | 8,058,214.56 | 0.5384 | 0.0547 | 12/31/2025 |
| 9 | EuroPac International Dividend Income Fund | 200,000 | 0 | 7,678,000 | 3.0061 | 0.0522 | 04/30/2026 |
| 10 | Sparinvest Value Emerging Markets | 172,139 | 12,007 | 6,608,416.21 | 1.3879 | 0.0449 | 06/30/2026 |
| 11 | Manulife World Investment Class | 167,300 | 167,300 | 6,422,647 | 0.4838 | 0.0436 | 04/30/2026 |
| 12 | Avantis Emerging Markets Value ETF | 155,276 | 119,416 | 5,961,045.64 | 0.3943 | 0.0405 | 07/31/2026 |
| 13 | ABN AMRO Boston Common Emerging Markets ESG Equities | 143,314 | -51,810 | 5,501,824.46 | 0.7138 | 0.0374 | 06/30/2026 |
| 14 | Nomura VIP Emerging Markets Series | 115,265 | -81,583 | 4,425,023.35 | 0.4056 | 0.0301 | 07/31/2026 |
| 15 | DWS ESG Multi Asset Dynamic | 113,705 | -16,325 | 4,365,134.95 | 1.7116 | 0.0297 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 4,958,467 | 2,426,880 | 190,355,548.13 | 0.1067 | 1.2933 | 06/30/2026 |
| 2 | Mawer Investment Management Ltd. | 1,708,146 | 1,708,146 | 65,575,724.94 | 0.18 | 0.4455 | 06/30/2026 |
| 3 | Two Sigma Investments LP | 1,555,280 | 1,539,456 | 59,707,199.2 | 0.0446 | 0.4056 | 06/30/2026 |
| 4 | Tidal Investments LLC | 1,332,979 | 1,332,979 | 51,173,063.81 | 0.1154 | 0.3477 | 06/30/2026 |
| 5 | Roundhill Financial, Inc. | 1,257,408 | 1,257,408 | 48,271,893.12 | 2.5559 | 0.328 | 07/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 2,794,125 | 1,143,878 | 107,266,458.75 | 0.0235 | 0.7288 | 06/30/2026 |
| 7 | SG Americas Securities LLC | 1,105,621 | 1,105,621 | 42,444,790.19 | 0.0242 | 0.2884 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 859,484 | 818,609 | 32,995,590.76 | 0.0195 | 0.2242 | 06/30/2026 |
| 9 | BlueCrest Capital Management (UK) LLP | 750,000 | 750,000 | 28,792,500 | 1.3115 | 0.1956 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 979,695 | 726,596 | 37,610,491.05 | 0.012 | 0.2555 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 190,333 | -1,709,389 | 7,306,883.87 | 0.0029 | 0.0496 | 06/30/2026 |
| 2 | Nomura Investment Management Business Trust | 2,656,789 | -800,984 | 101,994,129.71 | 0.121 | 0.6929 | 06/30/2026 |
| 3 | Great Lakes Advisors LLC | 455,020 | -662,341 | 17,468,217.8 | 0.1358 | 0.1187 | 06/30/2026 |
| 4 | Nordea Investment Management AB (Denmark) | 0 | -468,164 | 0 | 0 | 0 | |
| 5 | Allspring Global Investments LLC | 504,719 | -418,860 | 19,376,162.41 | 0.0267 | 0.1316 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 69,455 | -344,062 | 2,666,377.45 | 0.0016 | 0.0181 | 06/30/2026 |
| 7 | Millennium Management LLC | 289,624 | -316,723 | 11,118,665.36 | 0.0075 | 0.0755 | 06/30/2026 |
| 8 | Todd Asset Management LLC | 0 | -222,868 | 0 | 0 | 0 | |
| 9 | Teachers Retirement System of The State of Kentucky (Invt) | 0 | -221,300 | 0 | 0 | 0 | |
| 10 | JPMorgan Securities LLC (Investment Management) | 130,595 | -197,615 | 5,013,542.05 | 0.0023 | 0.0341 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.