| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 4,348,576 | 1,816,989 | 135,023,284.8 | 0.0836 | 1.1342 | 03/31/2026 |
| 2 | Nomura Investment Management Business Trust | 3,281,899 | -175,874 | 101,902,963.95 | 0.1209 | 0.856 | 03/31/2026 |
| 3 | Robeco Institutional Asset Management BV | 2,693,373 | 230,604 | 83,629,231.65 | 0.0665 | 0.7025 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 2,371,884 | 721,637 | 73,646,998.2 | 0.0168 | 0.6186 | 03/31/2026 |
| 5 | Millennium Management LLC | 1,354,448 | 748,101 | 42,055,610.4 | 0.0288 | 0.3533 | 03/31/2026 |
| 6 | Roundhill Financial, Inc. | 1,332,979 | 1,332,979 | 41,388,997.95 | 2.164 | 0.3477 | 06/30/2026 |
| 7 | Great Lakes Advisors LLC | 1,180,946 | 63,585 | 36,668,373.3 | 0.2896 | 0.308 | 03/31/2026 |
| 8 | Creative Planning LLC | 1,017,617 | 432,390 | 31,597,007.85 | 0.0194 | 0.2654 | 03/31/2026 |
| 9 | Two Sigma Investments LP | 861,448 | 845,624 | 26,747,960.4 | 0.0198 | 0.2247 | 03/31/2026 |
| 10 | D. E. Shaw & Co. LP | 624,908 | 211,391 | 19,403,393.4 | 0.0134 | 0.163 | 03/31/2026 |
| 11 | BNP Paribas Financial Markets SNC | 620,503 | 21,483 | 19,266,618.15 | 0.0106 | 0.1618 | 03/31/2026 |
| 12 | American Century Investment Management, Inc. | 579,254 | 326,155 | 17,985,836.7 | 0.006 | 0.1511 | 03/31/2026 |
| 13 | ABN AMRO Investment Solutions SA | 568,343 | 328,300 | 17,647,050.15 | 0.1701 | 0.1482 | 03/31/2026 |
| 14 | Allspring Global Investments LLC | 546,319 | -377,260 | 16,963,204.95 | 0.0227 | 0.1425 | 03/31/2026 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 531,338 | 209,436 | 16,498,044.9 | 0.0051 | 0.1386 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 2,399,800 | -591,374 | 74,513,790 | 0.521 | 0.6259 | 05/29/2026 |
| 2 | Roundhill Generative AI & Technology ETF | 1,332,979 | 1,332,979 | 41,388,997.95 | 2.1654 | 0.3477 | 06/30/2026 |
| 3 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 853,988 | -507,248 | 26,516,327.4 | 0.8035 | 0.2227 | 05/29/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 644,939 | 442,502 | 20,025,355.95 | 0.0794 | 0.1682 | 06/30/2026 |
| 5 | State Street SPDR S&P Kensho New Economies Composite ETF | 297,517 | 29,593 | 9,237,902.85 | 0.3405 | 0.0776 | 06/30/2026 |
| 6 | Allspring Emerging Markets Equity Fund | 240,000 | -90,000 | 7,452,000 | 0.185 | 0.0626 | 05/31/2026 |
| 7 | State Board of Administration of Florida Retirement System | 212,000 | 0 | 6,582,600 | 0.0054 | 0.0553 | 12/31/2025 |
| 8 | NEF - Ethical Global Trends SDG | 209,904 | 0 | 6,517,519.2 | 0.4544 | 0.0547 | 12/31/2025 |
| 9 | EuroPac International Dividend Income Fund | 200,000 | 100,000 | 6,210,000 | 2.5945 | 0.0522 | 01/31/2026 |
| 10 | Sparinvest Value Emerging Markets | 187,279 | 73,823 | 5,815,012.95 | 1.1889 | 0.0488 | 05/31/2026 |
| 11 | Avantis Emerging Markets Value ETF | 160,552 | 131,811 | 4,985,139.6 | 0.3438 | 0.0419 | 06/30/2026 |
| 12 | ABN AMRO Boston Common Emerging Markets ESG Equities | 143,314 | -31,310 | 4,449,899.7 | 0.5637 | 0.0374 | 06/30/2026 |
| 13 | Calamos International Growth Fund | 133,935 | 133,935 | 4,158,681.75 | 1.2115 | 0.0349 | 05/31/2026 |
| 14 | Nomura VIP Emerging Markets Series | 115,265 | -81,583 | 3,578,978.25 | 0.2656 | 0.0301 | 05/29/2026 |
| 15 | DWS ESG Multi Asset Dynamic | 113,705 | -16,325 | 3,530,540.25 | 1.4806 | 0.0297 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 4,348,576 | 1,816,989 | 135,023,284.8 | 0.0836 | 1.1342 | 03/31/2026 |
| 2 | Roundhill Financial, Inc. | 1,332,979 | 1,332,979 | 41,388,997.95 | 2.164 | 0.3477 | 06/30/2026 |
| 3 | Two Sigma Investments LP | 861,448 | 845,624 | 26,747,960.4 | 0.0198 | 0.2247 | 03/31/2026 |
| 4 | Millennium Management LLC | 1,354,448 | 748,101 | 42,055,610.4 | 0.0288 | 0.3533 | 03/31/2026 |
| 5 | Parametric Portfolio Associates LLC | 2,371,884 | 721,637 | 73,646,998.2 | 0.0168 | 0.6186 | 03/31/2026 |
| 6 | Marshall Wace LLP | 514,070 | 514,070 | 15,961,873.5 | 0.0146 | 0.1341 | 03/31/2026 |
| 7 | Creative Planning LLC | 1,017,617 | 432,390 | 31,597,007.85 | 0.0194 | 0.2654 | 03/31/2026 |
| 8 | Calamos Advisors LLC | 429,365 | 429,365 | 13,331,783.25 | 0.0344 | 0.112 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 426,906 | 386,031 | 13,255,431.3 | 0.0117 | 0.1113 | 03/31/2026 |
| 10 | ABN AMRO Investment Solutions SA | 568,343 | 328,300 | 17,647,050.15 | 0.1701 | 0.1482 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -1,899,722 | 0 | 0 | 0 | |
| 2 | Allspring Global Investments LLC | 546,319 | -377,260 | 16,963,204.95 | 0.0227 | 0.1425 | 03/31/2026 |
| 3 | Nordea Investment Management AB (Denmark) | 157,962 | -310,202 | 4,904,720.1 | 0.0031 | 0.0412 | 03/31/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 19,403 | -308,807 | 602,463.15 | 0.0003 | 0.0051 | 03/31/2026 |
| 5 | UBS Securities LLC | 114,553 | -290,041 | 3,556,870.65 | 0.0013 | 0.0299 | 03/31/2026 |
| 6 | Qube Research & Technologies Ltd. | 0 | -214,605 | 0 | 0 | 0 | |
| 7 | Barclays Bank (Suisse) SA | 0 | -186,793 | 0 | 0 | 0 | |
| 8 | Managed Account Advisors LLC | 244,059 | -185,098 | 7,578,031.95 | 0.001 | 0.0637 | 03/31/2026 |
| 9 | Nomura Investment Management Business Trust | 3,281,899 | -175,874 | 101,902,963.95 | 0.1209 | 0.856 | 03/31/2026 |
| 10 | Verition Fund Management LLC | 0 | -115,972 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.