| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,911,999 | 96,112 | 26,003,186.4 | 0.0195 | 0.2968 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 1,341,886 | 198,064 | 18,249,649.6 | 0.0069 | 0.2083 | 12/31/2025 |
| 3 | D. E. Shaw & Co. LP | 1,263,500 | 97,366 | 17,183,600 | 0.0136 | 0.1961 | 12/31/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,260,684 | 369,401 | 17,145,302.4 | 0.0399 | 0.1957 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,215,710 | -613,032 | 16,533,656 | 0.006 | 0.1887 | 12/31/2025 |
| 6 | Voleon Capital Management LP | 1,087,355 | 592,326 | 14,788,028 | 0.3312 | 0.1688 | 12/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 1,046,857 | -21,960 | 14,237,255.2 | 0.0037 | 0.1625 | 12/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 1,042,426 | -138,380 | 14,176,993.6 | 0.0065 | 0.1618 | 12/31/2025 |
| 9 | Two Sigma Investments LP | 962,444 | 213,327 | 13,089,238.4 | 0.02 | 0.1494 | 12/31/2025 |
| 10 | Arrowstreet Capital LP | 772,214 | 288,953 | 10,502,110.4 | 0.0058 | 0.1199 | 12/31/2025 |
| 11 | Dimensional Fund Advisors LP | 642,251 | 6,109 | 8,734,613.6 | 0.0013 | 0.0997 | 12/31/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 607,332 | -417,748 | 8,259,715.2 | 0.0057 | 0.0943 | 12/31/2025 |
| 13 | Renaissance Technologies LLC | 583,900 | 66,900 | 7,941,040 | 0.0122 | 0.0906 | 12/31/2025 |
| 14 | Point72 Asset Management LP | 516,433 | 296,133 | 7,023,488.8 | 0.0109 | 0.0802 | 12/31/2025 |
| 15 | UBS Securities LLC | 509,137 | 200,743 | 6,924,263.2 | 0.0029 | 0.079 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 1,309,230 | 384,719 | 17,805,528 | 0.0877 | 0.2032 | 03/31/2026 |
| 2 | Amplify CWP International Enhanced Dividend Income ETF | 1,230,750 | 1,230,750 | 16,738,200 | 1.6121 | 0.191 | 03/31/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 508,321 | 0 | 6,913,165.6 | 0.0193 | 0.0789 | 12/31/2025 |
| 4 | BNP Paribas Easy - MSCI Emerging ESG Filtered Min TE | 180,136 | 180,136 | 2,449,849.6 | 0.0782 | 0.028 | 03/31/2026 |
| 5 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 168,389 | 57,858 | 2,290,090.4 | 0.1258 | 0.0261 | 02/27/2026 |
| 6 | Avantis Emerging Markets Value ETF | 168,202 | 65,450 | 2,287,547.2 | 0.1809 | 0.0261 | 03/31/2026 |
| 7 | Avantis Emerging Markets Equity Fund | 122,979 | 52,208 | 1,672,514.4 | 0.2074 | 0.0191 | 12/31/2025 |
| 8 | ActivePassive International Equity ETF | 87,291 | 37,447 | 1,187,157.6 | 0.1225 | 0.0135 | 03/31/2026 |
| 9 | ART Global Macro | 70,000 | 0 | 952,000 | 0.6601 | 0.0109 | 10/31/2025 |
| 10 | VanEck Africa Index ETF | 55,033 | 15,027 | 748,448.8 | 0.6308 | 0.0085 | 03/31/2026 |
| 11 | DFA Emerging Markets Series | 54,961 | 0 | 747,469.6 | 0.0105 | 0.0085 | 12/31/2025 |
| 12 | Nykredit Invest - Engros Globale Aktier Basis ESG | 52,924 | 0 | 719,766.4 | 0.0437 | 0.0082 | 12/31/2024 |
| 13 | Avantis Emerging Markets ex-China Equity ETF | 50,807 | 15,834 | 690,975.2 | 0.2388 | 0.0079 | 03/31/2026 |
| 14 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 18,029 | 0 | 245,194.4 | 0.0084 | 0.0028 | 11/30/2025 |
| 15 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 18,001 | -6 | 244,813.6 | 0.0187 | 0.0028 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Voleon Capital Management LP | 1,087,355 | 592,326 | 14,788,028 | 0.3312 | 0.1688 | 12/31/2025 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 1,260,684 | 369,401 | 17,145,302.4 | 0.0399 | 0.1957 | 12/31/2025 |
| 3 | Point72 Asset Management LP | 516,433 | 296,133 | 7,023,488.8 | 0.0109 | 0.0802 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 772,214 | 288,953 | 10,502,110.4 | 0.0058 | 0.1199 | 12/31/2025 |
| 5 | Barclays Bank Plc (Private Banking) | 279,053 | 269,141 | 3,795,120.8 | 0.0021 | 0.0433 | 12/31/2025 |
| 6 | Two Sigma Investments LP | 962,444 | 213,327 | 13,089,238.4 | 0.02 | 0.1494 | 12/31/2025 |
| 7 | Millennium Management LLC | 228,987 | 208,258 | 3,114,223.2 | 0.0023 | 0.0355 | 12/31/2025 |
| 8 | UBS Securities LLC | 509,137 | 200,743 | 6,924,263.2 | 0.0029 | 0.079 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 1,341,886 | 198,064 | 18,249,649.6 | 0.0069 | 0.2083 | 12/31/2025 |
| 10 | O'Shaughnessy Asset Management LLC | 194,007 | 182,145 | 2,638,495.2 | 0.0144 | 0.0301 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,215,710 | -613,032 | 16,533,656 | 0.006 | 0.1887 | 12/31/2025 |
| 2 | Leap Investments LP | 0 | -464,000 | 0 | 0 | 0 | |
| 3 | JPMorgan Securities LLC (Investment Management) | 607,332 | -417,748 | 8,259,715.2 | 0.0057 | 0.0943 | 12/31/2025 |
| 4 | Cubist Systematic Strategies LLC | 0 | -364,313 | 0 | 0 | 0 | |
| 5 | SG Americas Securities LLC | 0 | -261,467 | 0 | 0 | 0 | |
| 6 | Jane Street Capital LLC | 64,626 | -187,749 | 878,913.6 | 0.001 | 0.01 | 12/31/2025 |
| 7 | ABC Arbitrage Asset Management SA | 0 | -187,601 | 0 | 0 | 0 | |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 1,042,426 | -138,380 | 14,176,993.6 | 0.0065 | 0.1618 | 12/31/2025 |
| 9 | Two Sigma Advisers LP | 476,900 | -124,200 | 6,485,840 | 0.0128 | 0.074 | 12/31/2025 |
| 10 | BlackRock Fund Advisors | 0 | -101,873 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.