| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 4,958,467 | 2,426,880 | 199,776,635.43 | 0.1118 | 1.2933 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 2,794,125 | 1,143,878 | 112,575,296.25 | 0.0246 | 0.7288 | 06/30/2026 |
| 3 | Nomura Investment Management Business Trust | 2,656,789 | -800,984 | 107,042,028.81 | 0.1252 | 0.6929 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 2,556,641 | 93,872 | 103,007,065.89 | 0.0786 | 0.6668 | 06/30/2026 |
| 5 | Mawer Investment Management Ltd. | 1,708,146 | 1,708,146 | 68,821,202.34 | 0.1875 | 0.4455 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 1,555,280 | 1,539,456 | 62,662,231.2 | 0.0464 | 0.4056 | 06/30/2026 |
| 7 | Tidal Investments LLC | 1,332,979 | 1,332,979 | 53,705,723.91 | 0.1201 | 0.3477 | 06/30/2026 |
| 8 | Roundhill Financial, Inc. | 1,257,408 | 1,257,408 | 50,660,968.32 | 2.6655 | 0.328 | 07/31/2026 |
| 9 | Creative Planning LLC | 1,126,197 | 540,970 | 45,374,477.13 | 0.0261 | 0.2937 | 06/30/2026 |
| 10 | SG Americas Securities LLC | 1,105,621 | 1,105,621 | 44,545,470.09 | 0.0254 | 0.2884 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 979,695 | 726,596 | 39,471,911.55 | 0.0126 | 0.2555 | 06/30/2026 |
| 12 | Jane Street Capital LLC | 859,484 | 818,609 | 34,628,610.36 | 0.0203 | 0.2242 | 06/30/2026 |
| 13 | BlueCrest Capital Management (UK) LLP | 750,000 | 750,000 | 30,217,500 | 1.3597 | 0.1956 | 06/30/2026 |
| 14 | Point72 Asset Management LP | 715,027 | 619,674 | 28,808,437.83 | 0.044 | 0.1865 | 06/30/2026 |
| 15 | Incline Global Management LLC | 634,809 | 634,809 | 25,576,454.61 | 7.6482 | 0.1656 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 2,399,800 | -591,374 | 96,687,942 | 0.7386 | 0.6259 | 06/30/2026 |
| 2 | Roundhill Generative AI & Technology ETF | 1,257,408 | 1,257,408 | 50,660,968.32 | 2.6615 | 0.328 | 07/31/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 865,779 | 648,283 | 34,882,235.91 | 0.1286 | 0.2258 | 07/31/2026 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 748,567 | -612,669 | 30,159,764.43 | 0.9437 | 0.1952 | 06/30/2026 |
| 5 | State Street SPDR S&P Kensho New Economies Composite ETF | 297,592 | 27,632 | 11,989,981.68 | 0.4356 | 0.0776 | 07/31/2026 |
| 6 | Allspring Emerging Markets Equity Fund | 215,000 | -115,000 | 8,662,350 | 0.2125 | 0.0561 | 06/30/2026 |
| 7 | State Board of Administration of Florida Retirement System | 212,000 | 0 | 8,541,480 | 0.0068 | 0.0553 | 12/31/2025 |
| 8 | NEF - Ethical Global Trends SDG | 209,904 | 0 | 8,457,032.16 | 0.5657 | 0.0547 | 12/31/2025 |
| 9 | EuroPac International Dividend Income Fund | 200,000 | 0 | 8,058,000 | 3.1123 | 0.0522 | 04/30/2026 |
| 10 | Sparinvest Value Emerging Markets | 172,139 | 12,007 | 6,935,480.31 | 1.4488 | 0.0449 | 06/30/2026 |
| 11 | Manulife World Investment Class | 167,300 | 167,300 | 6,740,517 | 0.5031 | 0.0436 | 04/30/2026 |
| 12 | Avantis Emerging Markets Value ETF | 155,276 | 119,416 | 6,256,070.04 | 0.4234 | 0.0405 | 07/31/2026 |
| 13 | ABN AMRO Boston Common Emerging Markets ESG Equities | 143,314 | -51,810 | 5,774,121.06 | 0.7398 | 0.0374 | 06/30/2026 |
| 14 | Nomura VIP Emerging Markets Series | 115,265 | -81,583 | 4,644,026.85 | 0.3836 | 0.0301 | 06/30/2026 |
| 15 | DWS ESG Multi Asset Dynamic | 113,705 | -16,325 | 4,581,174.45 | 1.784 | 0.0297 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 4,958,467 | 2,426,880 | 199,776,635.43 | 0.1118 | 1.2933 | 06/30/2026 |
| 2 | Mawer Investment Management Ltd. | 1,708,146 | 1,708,146 | 68,821,202.34 | 0.1875 | 0.4455 | 06/30/2026 |
| 3 | Two Sigma Investments LP | 1,555,280 | 1,539,456 | 62,662,231.2 | 0.0464 | 0.4056 | 06/30/2026 |
| 4 | Tidal Investments LLC | 1,332,979 | 1,332,979 | 53,705,723.91 | 0.1201 | 0.3477 | 06/30/2026 |
| 5 | Roundhill Financial, Inc. | 1,257,408 | 1,257,408 | 50,660,968.32 | 2.6655 | 0.328 | 07/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 2,794,125 | 1,143,878 | 112,575,296.25 | 0.0246 | 0.7288 | 06/30/2026 |
| 7 | SG Americas Securities LLC | 1,105,621 | 1,105,621 | 44,545,470.09 | 0.0254 | 0.2884 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 859,484 | 818,609 | 34,628,610.36 | 0.0203 | 0.2242 | 06/30/2026 |
| 9 | BlueCrest Capital Management (UK) LLP | 750,000 | 750,000 | 30,217,500 | 1.3597 | 0.1956 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 979,695 | 726,596 | 39,471,911.55 | 0.0126 | 0.2555 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 190,333 | -1,709,389 | 7,668,516.57 | 0.0031 | 0.0496 | 06/30/2026 |
| 2 | Nomura Investment Management Business Trust | 2,656,789 | -800,984 | 107,042,028.81 | 0.1252 | 0.6929 | 06/30/2026 |
| 3 | Great Lakes Advisors LLC | 455,020 | -662,341 | 18,332,755.8 | 0.1416 | 0.1187 | 06/30/2026 |
| 4 | Nordea Investment Management AB (Denmark) | 0 | -468,164 | 0 | 0 | 0 | |
| 5 | Allspring Global Investments LLC | 504,719 | -418,860 | 20,335,128.51 | 0.0279 | 0.1316 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 69,455 | -344,062 | 2,798,341.95 | 0.0017 | 0.0181 | 06/30/2026 |
| 7 | Millennium Management LLC | 289,624 | -316,723 | 11,668,950.96 | 0.0078 | 0.0755 | 06/30/2026 |
| 8 | Todd Asset Management LLC | 0 | -222,868 | 0 | 0 | 0 | |
| 9 | Teachers Retirement System of The State of Kentucky (Invt) | 0 | -221,300 | 0 | 0 | 0 | |
| 10 | JPMorgan Securities LLC (Investment Management) | 130,595 | -197,615 | 5,261,672.55 | 0.0024 | 0.0341 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.