| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 4,348,576 | 2,121,341 | 193,207,231.68 | 0.1191 | 1.1342 | 03/31/2026 |
| 2 | Nomura Investment Management Business Trust | 3,281,899 | -301,444 | 145,814,772.57 | 0.1821 | 0.856 | 03/31/2026 |
| 3 | Robeco Institutional Asset Management BV | 2,693,373 | 605,032 | 119,666,562.39 | 0.092 | 0.7025 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 2,371,884 | 1,037,526 | 105,382,806.12 | 0.0239 | 0.6186 | 03/31/2026 |
| 5 | Millennium Management LLC | 1,354,448 | 1,153,964 | 60,178,124.64 | 0.041 | 0.3533 | 03/31/2026 |
| 6 | Great Lakes Advisors LLC | 1,180,946 | 76,257 | 52,469,430.78 | 0.4187 | 0.308 | 03/31/2026 |
| 7 | Creative Planning LLC | 1,017,617 | 669,867 | 45,212,723.31 | 0.0275 | 0.2654 | 03/31/2026 |
| 8 | Two Sigma Investments LP | 861,448 | 651,529 | 38,274,134.64 | 0.0282 | 0.2247 | 03/31/2026 |
| 9 | D. E. Shaw & Co. LP | 624,908 | 305,101 | 27,764,662.44 | 0.0187 | 0.163 | 03/31/2026 |
| 10 | BNP Paribas Financial Markets | 620,503 | 1,716 | 27,568,948.29 | 0.0149 | 0.1618 | 03/31/2026 |
| 11 | American Century Investment Management, Inc. | 579,254 | 367,854 | 25,736,255.22 | 0.0086 | 0.1511 | 03/31/2026 |
| 12 | ABN AMRO Investment Solutions SA | 568,343 | 492,772 | 25,251,479.49 | 0.2374 | 0.1482 | 03/31/2026 |
| 13 | Allspring Global Investments LLC | 546,319 | -364,360 | 24,272,953.17 | 0.0321 | 0.1425 | 03/31/2026 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 531,338 | 25,586 | 23,607,347.34 | 0.0071 | 0.1386 | 03/31/2026 |
| 15 | Marshall Wace LLP | 514,070 | 514,070 | 22,840,130.1 | 0.0206 | 0.1341 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 2,650,000 | -341,174 | 117,739,500 | 0.716 | 0.6912 | 04/30/2026 |
| 2 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 1,107,792 | -253,444 | 49,219,198.56 | 1.5039 | 0.2889 | 04/30/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 637,032 | 444,487 | 28,303,331.76 | 0.1071 | 0.1662 | 05/29/2026 |
| 4 | ABN AMRO Boston Common Emerging Markets ESG Equities | 464,180 | 313,852 | 20,623,517.4 | 1.7088 | 0.1211 | 04/30/2026 |
| 5 | State Street SPDR S&P Kensho New Economies Composite ETF | 268,148 | 107,658 | 11,913,815.64 | 0.4028 | 0.0699 | 05/29/2026 |
| 6 | Allspring Emerging Markets Equity Fund | 240,000 | -90,000 | 10,663,200 | 0.2421 | 0.0626 | 03/31/2026 |
| 7 | State Board of Administration of Florida Retirement System | 212,000 | 0 | 9,419,160 | 0.0076 | 0.0553 | 12/31/2025 |
| 8 | NEF - Ethical Global Trends SDG | 209,904 | 0 | 9,326,034.72 | 0.5966 | 0.0547 | 06/30/2025 |
| 9 | EuroPac International Dividend Income Fund | 200,000 | 100,000 | 8,886,000 | 3.5173 | 0.0522 | 01/31/2026 |
| 10 | Sparinvest Value Emerging Markets | 187,279 | 87,248 | 8,320,805.97 | 1.5842 | 0.0488 | 03/31/2026 |
| 11 | Nomura VIP Emerging Markets Series | 146,839 | -175,583 | 6,524,056.77 | 0.4464 | 0.0383 | 04/30/2026 |
| 12 | Avantis Emerging Markets Value ETF | 143,204 | 114,736 | 6,362,553.72 | 0.4279 | 0.0374 | 05/29/2026 |
| 13 | Calamos International Growth Fund | 133,935 | 133,935 | 5,950,732.05 | 1.6815 | 0.0349 | 03/31/2026 |
| 14 | DWS ESG Multi Asset Dynamic | 113,705 | -16,325 | 5,051,913.15 | 2.0542 | 0.0297 | 04/30/2026 |
| 15 | BOS International Fund - Asia Pacific Equities | 112,031 | 75,000 | 4,977,537.33 | 2.7345 | 0.0292 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 4,348,576 | 2,121,341 | 193,207,231.68 | 0.1191 | 1.1342 | 03/31/2026 |
| 2 | Millennium Management LLC | 1,354,448 | 1,153,964 | 60,178,124.64 | 0.041 | 0.3533 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 2,371,884 | 1,037,526 | 105,382,806.12 | 0.0239 | 0.6186 | 03/31/2026 |
| 4 | Creative Planning LLC | 1,017,617 | 669,867 | 45,212,723.31 | 0.0275 | 0.2654 | 03/31/2026 |
| 5 | Two Sigma Investments LP | 861,448 | 651,529 | 38,274,134.64 | 0.0282 | 0.2247 | 03/31/2026 |
| 6 | Robeco Institutional Asset Management BV | 2,693,373 | 605,032 | 119,666,562.39 | 0.092 | 0.7025 | 03/31/2026 |
| 7 | Marshall Wace LLP | 514,070 | 514,070 | 22,840,130.1 | 0.0206 | 0.1341 | 03/31/2026 |
| 8 | ABN AMRO Investment Solutions SA | 568,343 | 492,772 | 25,251,479.49 | 0.2374 | 0.1482 | 03/31/2026 |
| 9 | Calamos Advisors LLC | 429,365 | 429,365 | 19,076,686.95 | 0.0483 | 0.112 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 426,906 | 426,906 | 18,967,433.58 | 0.0163 | 0.1113 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -2,253,677 | 0 | 0 | 0 | |
| 2 | Citigroup Global Markets, Inc. (Broker) | 0 | -1,141,669 | 0 | 0 | 0 | |
| 3 | Managed Account Advisors LLC | 244,059 | -433,345 | 10,843,541.37 | 0.0015 | 0.0637 | 03/31/2026 |
| 4 | Allspring Global Investments LLC | 546,319 | -364,360 | 24,272,953.17 | 0.0321 | 0.1425 | 03/31/2026 |
| 5 | Nordea Investment Management AB (Denmark) | 157,962 | -341,765 | 7,018,251.66 | 0.0044 | 0.0412 | 03/31/2026 |
| 6 | Nomura Investment Management Business Trust | 3,281,899 | -301,444 | 145,814,772.57 | 0.1821 | 0.856 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 457,312 | -299,892 | 20,318,372.16 | 0.0059 | 0.1193 | 03/31/2026 |
| 8 | Qube Research & Technologies Ltd. | 0 | -226,257 | 0 | 0 | 0 | |
| 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.