| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 3,457,773 | -125,570 | 118,947,391.2 | 0.1574 | 0.9019 | 12/31/2025 |
| 2 | Aperio Group LLC | 2,531,587 | 304,352 | 87,086,592.8 | 0.0636 | 0.6603 | 12/31/2025 |
| 3 | Robeco Institutional Asset Management BV | 2,462,769 | 374,428 | 84,719,253.6 | 0.0742 | 0.6423 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 1,899,722 | -353,955 | 65,350,436.8 | 0.035 | 0.4955 | 12/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 1,650,247 | 315,889 | 56,768,496.8 | 0.0145 | 0.4304 | 12/31/2025 |
| 6 | Great Lakes Advisors LLC | 1,117,361 | 12,672 | 38,437,218.4 | 0.3188 | 0.2914 | 12/31/2025 |
| 7 | Allspring Global Investments LLC | 923,579 | 12,900 | 31,771,117.6 | 0.0424 | 0.2409 | 12/31/2025 |
| 8 | Millennium Management LLC | 606,347 | 405,863 | 20,858,336.8 | 0.0149 | 0.1581 | 12/31/2025 |
| 9 | BNP Paribas Financial Markets | 599,020 | -19,767 | 20,606,288 | 0.0127 | 0.1562 | 12/31/2025 |
| 10 | Creative Planning LLC | 585,227 | 237,477 | 20,131,808.8 | 0.0141 | 0.1526 | 12/31/2025 |
| 11 | Morgan Stanley & Co. LLC | 570,206 | -186,998 | 19,615,086.4 | 0.0069 | 0.1487 | 12/31/2025 |
| 12 | CIBC World Markets, Inc. | 526,529 | 14,350 | 18,112,597.6 | 0.0304 | 0.1373 | 12/31/2025 |
| 13 | Nordea Investment Management AB (Denmark) | 468,164 | -31,563 | 16,104,841.6 | 0.0111 | 0.1221 | 12/31/2025 |
| 14 | Managed Account Advisors LLC | 429,157 | -248,247 | 14,763,000.8 | 0.0022 | 0.1119 | 12/31/2025 |
| 15 | D. E. Shaw & Co. LP | 413,517 | 93,710 | 14,224,984.8 | 0.0109 | 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 | 102,896,385.6 | 0.9984 | 0.7802 | 02/27/2026 |
| 2 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 1,143,846 | -217,390 | 39,348,302.4 | 1.2998 | 0.2983 | 02/27/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 398,812 | 237,804 | 13,719,132.8 | 0.0642 | 0.104 | 03/31/2026 |
| 4 | ABN AMRO Boston Common Emerging Markets ESG Equities | 335,447 | 319,209 | 11,539,376.8 | 1.1933 | 0.0875 | 02/27/2026 |
| 5 | Nordea Global Dividend Fund | 296,589 | -22,046 | 10,202,661.6 | 0.2394 | 0.0774 | 01/30/2026 |
| 6 | State Street SPDR S&P Kensho New Economies Composite ETF | 269,153 | 104,183 | 9,258,863.2 | 0.3738 | 0.0702 | 03/31/2026 |
| 7 | Allspring Emerging Markets Equity Fund | 240,000 | -90,000 | 8,256,000 | 0.219 | 0.0626 | 02/28/2026 |
| 8 | State Board of Administration of Florida Retirement System | 212,000 | 0 | 7,292,800 | 0.0065 | 0.0553 | 12/31/2025 |
| 9 | NEF - Ethical Global Trends SDG | 209,904 | 0 | 7,220,697.6 | 0.5056 | 0.0547 | 06/30/2025 |
| 10 | EuroPac International Dividend Income Fund | 200,000 | 100,000 | 6,880,000 | 2.6636 | 0.0522 | 01/31/2026 |
| 11 | Sparinvest Value Emerging Markets | 160,132 | 60,101 | 5,508,540.8 | 1.5633 | 0.0418 | 01/31/2026 |
| 12 | Nomura VIP Emerging Markets Series | 146,839 | -175,583 | 5,051,261.6 | 0.508 | 0.0383 | 02/27/2026 |
| 13 | Avantis Emerging Markets Value ETF | 136,854 | 109,340 | 4,707,777.6 | 0.3554 | 0.0357 | 03/31/2026 |
| 14 | DWS ESG Multi Asset Dynamic | 130,030 | 0 | 4,473,032 | 2.0245 | 0.0339 | 02/27/2026 |
| 15 | ABS Living Values - Balanced Fund | 105,007 | 24,474 | 3,612,240.8 | 7.0937 | 0.0274 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 606,347 | 405,863 | 20,858,336.8 | 0.0149 | 0.1581 | 12/31/2025 |
| 2 | Robeco Institutional Asset Management BV | 2,462,769 | 374,428 | 84,719,253.6 | 0.0742 | 0.6423 | 12/31/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 328,210 | 327,954 | 11,290,424 | 0.0076 | 0.0856 | 12/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,650,247 | 315,889 | 56,768,496.8 | 0.0145 | 0.4304 | 12/31/2025 |
| 5 | Aperio Group LLC | 2,531,587 | 304,352 | 87,086,592.8 | 0.0636 | 0.6603 | 12/31/2025 |
| 6 | UBS Securities LLC | 404,594 | 271,445 | 13,918,033.6 | 0.0057 | 0.1055 | 12/31/2025 |
| 7 | Creative Planning LLC | 585,227 | 237,477 | 20,131,808.8 | 0.0141 | 0.1526 | 12/31/2025 |
| 8 | Barclays Bank (Suisse) SA | 186,793 | 186,793 | 6,425,679.2 | 0.303 | 0.0487 | 12/31/2025 |
| 9 | ABN AMRO Investment Solutions SA | 240,043 | 164,472 | 8,257,479.2 | 0.1 | 0.0626 | 12/31/2025 |
| 10 | Boston Common Asset Management LLC | 362,424 | 164,472 | 12,467,385.6 | 0.3695 | 0.0945 | 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 | 65,350,436.8 | 0.035 | 0.4955 | 12/31/2025 |
| 3 | Managed Account Advisors LLC | 429,157 | -248,247 | 14,763,000.8 | 0.0022 | 0.1119 | 12/31/2025 |
| 4 | Two Sigma Investments LP | 15,824 | -194,095 | 544,345.6 | 0.0008 | 0.0041 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 570,206 | -186,998 | 19,615,086.4 | 0.0069 | 0.1487 | 12/31/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 321,902 | -183,850 | 11,073,428.8 | 0.0049 | 0.084 | 12/31/2025 |
| 7 | Citadel Securities LLC | 43,551 | -156,422 | 1,498,154.4 | 0.0032 | 0.0114 | 12/31/2025 |
| 8 | Nomura Investment Management Business Trust | 3,457,773 | -125,570 | 118,947,391.2 | 0.1574 | 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.