| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 3,457,773 | -201,533 | 107,778,784.41 | 0.1035 | 0.9019 | 12/31/2025 |
| 2 | Aperio Group LLC | 2,531,587 | 1,113,198 | 78,909,566.79 | 0.0566 | 0.6603 | 12/31/2025 |
| 3 | Robeco Institutional Asset Management BV | 2,462,769 | 13,803 | 76,764,509.73 | 0.0662 | 0.6423 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 1,899,722 | -293,713 | 59,214,334.74 | 0.0313 | 0.4955 | 12/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 1,650,247 | 365,181 | 51,438,198.99 | 0.0129 | 0.4304 | 12/31/2025 |
| 6 | Great Lakes Advisors LLC | 1,117,361 | 27,708 | 34,828,142.37 | 0.2836 | 0.2914 | 12/31/2025 |
| 7 | Allspring Global Investments LLC | 923,579 | -64,200 | 28,787,957.43 | 0.0369 | 0.2409 | 12/31/2025 |
| 8 | Millennium Management LLC | 606,347 | 137,585 | 18,899,835.99 | 0.0133 | 0.1581 | 12/31/2025 |
| 9 | BNP Paribas Financial Markets | 599,020 | -16,873 | 18,671,453.4 | 0.0113 | 0.1562 | 12/31/2025 |
| 10 | Creative Planning LLC | 585,227 | 418,058 | 18,241,525.59 | 0.0125 | 0.1526 | 12/31/2025 |
| 11 | Morgan Stanley & Co. LLC | 570,206 | -193,962 | 17,773,321.02 | 0.0062 | 0.1487 | 12/31/2025 |
| 12 | CIBC World Markets, Inc. | 526,529 | 14,072 | 16,411,908.93 | 0.0274 | 0.1373 | 12/31/2025 |
| 13 | Nordea Investment Management AB (Denmark) | 468,164 | -85,034 | 14,592,671.88 | 0.0098 | 0.1221 | 12/31/2025 |
| 14 | Managed Account Advisors LLC | 429,157 | -186,590 | 13,376,823.69 | 0.0019 | 0.1119 | 12/31/2025 |
| 15 | D. E. Shaw & Co. LP | 413,517 | 280,539 | 12,889,324.89 | 0.0096 | 0.1079 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 2,991,174 | 0 | 93,234,893.58 | 0.8571 | 0.7802 | 12/31/2025 |
| 2 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 1,361,236 | 0 | 42,429,726.12 | 1.3259 | 0.355 | 12/31/2025 |
| 3 | Allspring Emerging Markets Equity Fund | 330,000 | 0 | 10,286,100 | 0.2519 | 0.0861 | 12/31/2025 |
| 4 | Nordea Global Dividend Fund | 300,139 | -42,777 | 9,355,332.63 | 0.2143 | 0.0783 | 12/31/2025 |
| 5 | State Street SPDR S&P Kensho New Economies Composite ETF | 269,960 | 103,670 | 8,414,653.2 | 0.3321 | 0.0704 | 01/30/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 217,496 | 93,089 | 6,779,350.32 | 0.0351 | 0.0567 | 01/30/2026 |
| 7 | State Board of Administration of Florida Retirement System | 212,000 | -33,363 | 6,608,040 | 0.0059 | 0.0553 | 09/30/2025 |
| 8 | NEF - Ethical Global Trends SDG | 209,904 | 0 | 6,542,707.68 | 0.449 | 0.0547 | 06/30/2025 |
| 9 | Nomura VIP Emerging Markets Series | 196,848 | -125,574 | 6,135,752.16 | 0.5706 | 0.0513 | 12/31/2025 |
| 10 | ABN AMRO Boston Common Emerging Markets ESG Equities | 195,124 | 178,681 | 6,082,015.08 | 0.8679 | 0.0509 | 01/30/2026 |
| 11 | DWS ESG Multi Asset Dynamic | 130,030 | 0 | 4,053,035.1 | 1.7958 | 0.0339 | 12/30/2025 |
| 12 | Robeco Umbrella Fund I NV - QI Emerging Sust. Cons. Equities | 118,899 | 0 | 3,706,081.83 | 1.0095 | 0.031 | 04/30/2025 |
| 13 | Sparinvest Value Emerging Markets | 113,456 | 22,897 | 3,536,423.52 | 1.0686 | 0.0296 | 12/31/2025 |
| 14 | EuroPac International Dividend Income Fund | 100,000 | 0 | 3,117,000 | 1.3265 | 0.0261 | 10/31/2025 |
| 15 | LUX IM - Global Emerging Equities | 89,448 | 0 | 2,788,094.16 | 0.8089 | 0.0233 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,531,587 | 1,113,198 | 78,909,566.79 | 0.0566 | 0.6603 | 12/31/2025 |
| 2 | Creative Planning LLC | 585,227 | 418,058 | 18,241,525.59 | 0.0125 | 0.1526 | 12/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 1,650,247 | 365,181 | 51,438,198.99 | 0.0129 | 0.4304 | 12/31/2025 |
| 4 | UBS Securities LLC | 404,594 | 330,931 | 12,611,194.98 | 0.005 | 0.1055 | 12/31/2025 |
| 5 | D. E. Shaw & Co. LP | 413,517 | 280,539 | 12,889,324.89 | 0.0096 | 0.1079 | 12/31/2025 |
| 6 | Barclays Bank (Suisse) SA | 186,793 | 186,793 | 5,822,337.81 | 0.2657 | 0.0487 | 12/31/2025 |
| 7 | ABN AMRO Investment Solutions SA | 240,043 | 164,472 | 7,482,140.31 | 0.0886 | 0.0626 | 12/31/2025 |
| 8 | Boston Common Asset Management LLC | 362,424 | 157,757 | 11,296,756.08 | 0.3417 | 0.0945 | 12/31/2025 |
| 9 | Millennium Management LLC | 606,347 | 137,585 | 18,899,835.99 | 0.0133 | 0.1581 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 253,099 | 113,602 | 7,889,095.83 | 0.0029 | 0.066 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Broker) | 0 | -1,130,249 | 0 | 0 | 0 | |
| 2 | BlackRock Fund Advisors | 0 | -575,204 | 0 | 0 | 0 | |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -444,496 | 0 | 0 | 0 | |
| 4 | Arrowstreet Capital LP | 1,899,722 | -293,713 | 59,214,334.74 | 0.0313 | 0.4955 | 12/31/2025 |
| 5 | BlackRock Financial Management, Inc. | 0 | -266,058 | 0 | 0 | 0 | |
| 6 | Two Sigma Investments LP | 15,824 | -218,943 | 493,234.08 | 0.0007 | 0.0041 | 12/31/2025 |
| 7 | Nomura Investment Management Business Trust | 3,457,773 | -201,533 | 107,778,784.41 | 0.1035 | 0.9019 | 12/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 570,206 | -193,962 | 17,773,321.02 | 0.0062 | 0.1487 | 12/31/2025 |
| 9 | Managed Account Advisors LLC | 429,157 | -186,590 | 13,376,823.69 | 0.0019 | 0.1119 | 12/31/2025 |
| 10 | Natixis Advisors LLC | 0 | -147,678 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.