| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 4,348,576 | 2,121,341 | 164,202,229.76 | 0.103 | 1.1342 | 03/31/2026 |
| 2 | Nomura Investment Management Business Trust | 3,281,899 | -301,444 | 123,924,506.24 | 0.1598 | 0.856 | 03/31/2026 |
| 3 | Robeco Institutional Asset Management BV | 2,693,373 | 605,032 | 101,701,764.48 | 0.0797 | 0.7025 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 2,371,884 | 1,037,526 | 89,562,339.84 | 0.0207 | 0.6186 | 03/31/2026 |
| 5 | Millennium Management LLC | 1,354,448 | 1,153,964 | 51,143,956.48 | 0.0356 | 0.3533 | 03/31/2026 |
| 6 | Great Lakes Advisors LLC | 1,180,946 | 76,257 | 44,592,520.96 | 0.3582 | 0.308 | 03/31/2026 |
| 7 | Creative Planning LLC | 1,017,617 | 669,867 | 38,425,217.92 | 0.0237 | 0.2654 | 03/31/2026 |
| 8 | Two Sigma Investments LP | 861,448 | 651,529 | 32,528,276.48 | 0.0247 | 0.2247 | 03/31/2026 |
| 9 | D. E. Shaw & Co. LP | 624,908 | 305,101 | 23,596,526.08 | 0.0164 | 0.163 | 03/31/2026 |
| 10 | BNP Paribas Financial Markets | 620,503 | 1,716 | 23,430,193.28 | 0.0131 | 0.1618 | 03/31/2026 |
| 11 | American Century Investment Management, Inc. | 579,254 | 367,854 | 21,872,631.04 | 0.0075 | 0.1511 | 03/31/2026 |
| 12 | ABN AMRO Investment Solutions SA | 568,343 | 492,772 | 21,460,631.68 | 0.2058 | 0.1482 | 03/31/2026 |
| 13 | Allspring Global Investments LLC | 546,319 | -364,360 | 20,629,005.44 | 0.0281 | 0.1425 | 03/31/2026 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 531,338 | 25,586 | 20,063,322.88 | 0.0062 | 0.1386 | 03/31/2026 |
| 15 | Marshall Wace LLP | 514,070 | 514,070 | 19,411,283.2 | 0.0179 | 0.1341 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 2,991,174 | 0 | 112,946,730.24 | 0.7475 | 0.7802 | 03/31/2026 |
| 2 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 1,143,846 | -217,390 | 43,191,624.96 | 1.3384 | 0.2983 | 03/31/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 502,965 | 329,291 | 18,991,958.4 | 0.0781 | 0.1312 | 04/30/2026 |
| 4 | ABN AMRO Boston Common Emerging Markets ESG Equities | 464,180 | 414,250 | 17,527,436.8 | 1.5376 | 0.1211 | 04/30/2026 |
| 5 | State Street SPDR S&P Kensho New Economies Composite ETF | 270,024 | 110,494 | 10,196,106.24 | 0.3598 | 0.0704 | 04/30/2026 |
| 6 | Allspring Emerging Markets Equity Fund | 240,000 | -90,000 | 9,062,400 | 0.2187 | 0.0626 | 03/31/2026 |
| 7 | State Board of Administration of Florida Retirement System | 212,000 | 0 | 8,005,120 | 0.0066 | 0.0553 | 12/31/2025 |
| 8 | NEF - Ethical Global Trends SDG | 209,904 | 0 | 7,925,975.04 | 0.5185 | 0.0547 | 06/30/2025 |
| 9 | EuroPac International Dividend Income Fund | 200,000 | 100,000 | 7,552,000 | 2.9988 | 0.0522 | 01/31/2026 |
| 10 | Sparinvest Value Emerging Markets | 187,279 | 87,248 | 7,071,655.04 | 1.4501 | 0.0488 | 03/31/2026 |
| 11 | Nomura VIP Emerging Markets Series | 146,839 | -175,583 | 5,544,640.64 | 0.4056 | 0.0383 | 03/31/2026 |
| 12 | Avantis Emerging Markets Value ETF | 142,010 | 114,082 | 5,362,297.6 | 0.3756 | 0.037 | 04/29/2026 |
| 13 | Calamos International Growth Fund | 133,935 | 133,935 | 5,057,385.6 | 1.4765 | 0.0349 | 03/31/2026 |
| 14 | DWS ESG Multi Asset Dynamic | 130,030 | 0 | 4,909,932.8 | 2.0918 | 0.0339 | 03/31/2026 |
| 15 | BOS International Fund - Asia Pacific Equities | 112,031 | 75,000 | 4,230,290.56 | 2.4482 | 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 | 164,202,229.76 | 0.103 | 1.1342 | 03/31/2026 |
| 2 | Millennium Management LLC | 1,354,448 | 1,153,964 | 51,143,956.48 | 0.0356 | 0.3533 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 2,371,884 | 1,037,526 | 89,562,339.84 | 0.0207 | 0.6186 | 03/31/2026 |
| 4 | Creative Planning LLC | 1,017,617 | 669,867 | 38,425,217.92 | 0.0237 | 0.2654 | 03/31/2026 |
| 5 | Two Sigma Investments LP | 861,448 | 651,529 | 32,528,276.48 | 0.0247 | 0.2247 | 03/31/2026 |
| 6 | Robeco Institutional Asset Management BV | 2,693,373 | 605,032 | 101,701,764.48 | 0.0797 | 0.7025 | 03/31/2026 |
| 7 | Marshall Wace LLP | 514,070 | 514,070 | 19,411,283.2 | 0.0179 | 0.1341 | 03/31/2026 |
| 8 | ABN AMRO Investment Solutions SA | 568,343 | 492,772 | 21,460,631.68 | 0.2058 | 0.1482 | 03/31/2026 |
| 9 | Calamos Advisors LLC | 429,365 | 429,365 | 16,212,822.4 | 0.0419 | 0.112 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 426,906 | 426,906 | 16,119,970.56 | 0.0145 | 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 | 9,215,667.84 | 0.0013 | 0.0637 | 03/31/2026 |
| 4 | Allspring Global Investments LLC | 546,319 | -364,360 | 20,629,005.44 | 0.0281 | 0.1425 | 03/31/2026 |
| 5 | Nordea Investment Management AB (Denmark) | 157,962 | -341,765 | 5,964,645.12 | 0.0038 | 0.0412 | 03/31/2026 |
| 6 | Nomura Investment Management Business Trust | 3,281,899 | -301,444 | 123,924,506.24 | 0.1598 | 0.856 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 457,312 | -299,892 | 17,268,101.12 | 0.0051 | 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.