| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 3,457,773 | -125,570 | 130,842,130.32 | 0.1659 | 0.9019 | 12/31/2025 |
| 2 | Aperio Group LLC | 2,531,587 | 304,352 | 95,795,252.08 | 0.0668 | 0.6603 | 12/31/2025 |
| 3 | Robeco Institutional Asset Management BV | 2,462,769 | 374,428 | 93,191,178.96 | 0.0784 | 0.6423 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 1,899,722 | -353,955 | 71,885,480.48 | 0.0369 | 0.4955 | 12/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 1,650,247 | 315,889 | 62,445,346.48 | 0.0153 | 0.4304 | 12/31/2025 |
| 6 | Great Lakes Advisors LLC | 1,117,361 | 12,672 | 42,280,940.24 | 0.3402 | 0.2914 | 12/31/2025 |
| 7 | Allspring Global Investments LLC | 923,579 | 12,900 | 34,948,229.36 | 0.046 | 0.2409 | 12/31/2025 |
| 8 | Millennium Management LLC | 606,347 | 405,863 | 22,944,170.48 | 0.0159 | 0.1581 | 12/31/2025 |
| 9 | BNP Paribas Financial Markets | 599,020 | -19,767 | 22,666,916.8 | 0.0132 | 0.1562 | 12/31/2025 |
| 10 | Creative Planning LLC | 585,227 | 237,477 | 22,144,989.68 | 0.0149 | 0.1526 | 12/31/2025 |
| 11 | Morgan Stanley & Co. LLC | 570,206 | -186,998 | 21,576,595.04 | 0.0073 | 0.1487 | 12/31/2025 |
| 12 | CIBC World Markets, Inc. | 526,529 | 14,350 | 19,923,857.36 | 0.0322 | 0.1373 | 12/31/2025 |
| 13 | Nordea Investment Management AB (Denmark) | 468,164 | -31,563 | 17,715,325.76 | 0.0117 | 0.1221 | 12/31/2025 |
| 14 | Managed Account Advisors LLC | 429,157 | -248,247 | 16,239,300.88 | 0.0023 | 0.1119 | 12/31/2025 |
| 15 | D. E. Shaw & Co. LP | 413,517 | 93,710 | 15,647,483.28 | 0.0113 | 0.1079 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 2,991,174 | 0 | 113,186,024.16 | 1.0165 | 0.7802 | 02/27/2026 |
| 2 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 1,143,846 | -217,390 | 43,283,132.64 | 1.3991 | 0.2983 | 02/27/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 398,812 | 237,804 | 15,091,046.08 | 0.0679 | 0.104 | 03/31/2026 |
| 4 | ABN AMRO Boston Common Emerging Markets ESG Equities | 335,447 | 319,209 | 12,693,314.48 | 1.2582 | 0.0875 | 02/27/2026 |
| 5 | State Street SPDR S&P Kensho New Economies Composite ETF | 269,153 | 104,183 | 10,184,749.52 | 0.3854 | 0.0702 | 03/31/2026 |
| 6 | Allspring Emerging Markets Equity Fund | 240,000 | -90,000 | 9,081,600 | 0.2337 | 0.0626 | 02/28/2026 |
| 7 | State Board of Administration of Florida Retirement System | 212,000 | 0 | 8,022,080 | 0.0068 | 0.0553 | 12/31/2025 |
| 8 | NEF - Ethical Global Trends SDG | 209,904 | 0 | 7,942,767.36 | 0.5414 | 0.0547 | 06/30/2025 |
| 9 | EuroPac International Dividend Income Fund | 200,000 | 100,000 | 7,568,000 | 2.9167 | 0.0522 | 01/31/2026 |
| 10 | Sparinvest Value Emerging Markets | 187,279 | 87,248 | 7,086,637.36 | 1.6666 | 0.0488 | 02/28/2026 |
| 11 | Nomura VIP Emerging Markets Series | 146,839 | -175,583 | 5,556,387.76 | 0.5192 | 0.0383 | 02/27/2026 |
| 12 | Avantis Emerging Markets Value ETF | 136,854 | 109,340 | 5,178,555.36 | 0.3789 | 0.0357 | 03/31/2026 |
| 13 | DWS ESG Multi Asset Dynamic | 130,030 | 0 | 4,920,335.2 | 2.1584 | 0.0339 | 02/27/2026 |
| 14 | ABS Living Values - Balanced Fund | 105,007 | 24,474 | 3,973,464.88 | 7.2715 | 0.0274 | 12/31/2025 |
| 15 | Calamos International Growth Fund | 98,037 | 98,037 | 3,709,720.08 | 1.154 | 0.0256 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 606,347 | 405,863 | 22,944,170.48 | 0.0159 | 0.1581 | 12/31/2025 |
| 2 | Robeco Institutional Asset Management BV | 2,462,769 | 374,428 | 93,191,178.96 | 0.0784 | 0.6423 | 12/31/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 328,210 | 327,954 | 12,419,466.4 | 0.008 | 0.0856 | 12/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,650,247 | 315,889 | 62,445,346.48 | 0.0153 | 0.4304 | 12/31/2025 |
| 5 | Aperio Group LLC | 2,531,587 | 304,352 | 95,795,252.08 | 0.0668 | 0.6603 | 12/31/2025 |
| 6 | UBS Securities LLC | 404,594 | 271,445 | 15,309,836.96 | 0.006 | 0.1055 | 12/31/2025 |
| 7 | Creative Planning LLC | 585,227 | 237,477 | 22,144,989.68 | 0.0149 | 0.1526 | 12/31/2025 |
| 8 | Gradient Investments LLC | 188,781 | 188,781 | 7,143,473.04 | 0.1043 | 0.0492 | 03/31/2026 |
| 9 | Barclays Bank (Suisse) SA | 186,793 | 186,793 | 7,068,247.12 | 0.3184 | 0.0487 | 12/31/2025 |
| 10 | ABN AMRO Investment Solutions SA | 240,043 | 164,472 | 9,083,227.12 | 0.1048 | 0.0626 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Broker) | 0 | -1,141,669 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 1,899,722 | -353,955 | 71,885,480.48 | 0.0369 | 0.4955 | 12/31/2025 |
| 3 | Managed Account Advisors LLC | 429,157 | -248,247 | 16,239,300.88 | 0.0023 | 0.1119 | 12/31/2025 |
| 4 | Two Sigma Investments LP | 15,824 | -194,095 | 598,780.16 | 0.0009 | 0.0041 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 570,206 | -186,998 | 21,576,595.04 | 0.0073 | 0.1487 | 12/31/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 321,902 | -183,850 | 12,180,771.68 | 0.0052 | 0.084 | 12/31/2025 |
| 7 | Citadel Securities LLC | 43,551 | -156,422 | 1,647,969.84 | 0.0033 | 0.0114 | 12/31/2025 |
| 8 | Nomura Investment Management Business Trust | 3,457,773 | -125,570 | 130,842,130.32 | 0.1659 | 0.9019 | 12/31/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -116,853 | 0 | 0 | 0 | |
| 10 | Landscape Capital Management LLC | 0 | -109,231 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.