| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 7,093,527 | -521,157 | 43,412,385.24 | 0.0128 | 0.8061 | 03/31/2026 |
| 2 | Aperio Group LLC | 5,843,820 | 1,572,750 | 35,764,178.4 | 0.0222 | 0.6641 | 03/31/2026 |
| 3 | Nomura Investment Management Business Trust | 4,715,873 | 69,544 | 28,861,142.76 | 0.0332 | 0.5359 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 4,098,480 | 471,552 | 25,082,697.6 | 0.0057 | 0.4657 | 03/31/2026 |
| 5 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,078,001 | -109,500 | 24,957,366.12 | 0.491 | 0.4634 | 03/31/2026 |
| 6 | Two Sigma Investments LP | 2,429,492 | 462,664 | 14,868,491.04 | 0.011 | 0.2761 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 2,101,073 | -471,143 | 12,858,566.76 | 0.0039 | 0.2388 | 03/31/2026 |
| 8 | Millennium Management LLC | 1,878,317 | -1,617,074 | 11,495,300.04 | 0.0079 | 0.2134 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 1,790,785 | 536,583 | 10,959,604.2 | 0.0037 | 0.2035 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 1,649,707 | 1,196,522 | 10,096,206.84 | 0.0138 | 0.1875 | 03/31/2026 |
| 11 | Qube Research & Technologies Ltd. | 1,619,688 | 1,542,766 | 9,912,490.56 | 0.0126 | 0.1841 | 03/31/2026 |
| 12 | Point72 Asset Management LP | 1,049,270 | 467,071 | 6,421,532.4 | 0.0094 | 0.1192 | 03/31/2026 |
| 13 | SSgA Funds Management, Inc. | 1,026,487 | 262,183 | 6,282,100.44 | 0.0002 | 0.1166 | 03/31/2026 |
| 14 | Marshall Wace LLP | 963,181 | -525,070 | 5,894,667.72 | 0.0054 | 0.1095 | 03/31/2026 |
| 15 | Creative Planning LLC | 925,577 | 529,108 | 5,664,531.24 | 0.0035 | 0.1052 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 4,449,485 | 0 | 27,230,848.2 | 0.1555 | 0.5056 | 04/30/2026 |
| 2 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 4,078,001 | -109,500 | 24,957,366.12 | 2.6133 | 0.4634 | 03/31/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 1,625,736 | 447,991 | 9,949,504.32 | 0.0378 | 0.1847 | 05/29/2026 |
| 4 | State Street SPDR S&P Kensho New Economies Composite ETF | 988,062 | 313,556 | 6,046,939.44 | 0.2151 | 0.1123 | 05/29/2026 |
| 5 | Gabelli Utilities Fund (The) | 267,500 | 0 | 1,637,100 | 0.0961 | 0.0304 | 03/31/2026 |
| 6 | LUX IM - Global Emerging Equities | 254,701 | 54,000 | 1,558,770.12 | 0.3995 | 0.0289 | 12/31/2025 |
| 7 | Avantis Emerging Markets Value ETF | 156,442 | 42,906 | 957,425.04 | 0.0643 | 0.0178 | 05/29/2026 |
| 8 | Praxis International Index Fund | 155,365 | 53,171 | 950,833.8 | 0.1545 | 0.0177 | 12/31/2025 |
| 9 | Nomura Focused Emerging Markets Equity ETF | 134,263 | 134,263 | 821,689.56 | 0.1249 | 0.0153 | 05/29/2026 |
| 10 | ART Global Macro | 100,000 | 0 | 612,000 | 0.4282 | 0.0114 | 10/31/2025 |
| 11 | ActivePassive International Equity ETF | 75,991 | 43,909 | 465,064.92 | 0.0444 | 0.0086 | 05/29/2026 |
| 12 | Voya VACS Series EME Fund | 63,515 | 63,515 | 388,711.8 | 0.1358 | 0.0072 | 04/30/2026 |
| 13 | Gabelli Utility Trust | 60,000 | 0 | 367,200 | 0.13 | 0.0068 | 03/31/2026 |
| 14 | Sparinvest INDEX Globale Aktier KL | 51,131 | 0 | 312,921.72 | 0.0109 | 0.0058 | 04/30/2026 |
| 15 | Value Investment Fonds Klassik | 48,000 | 0 | 293,760 | 0.0583 | 0.0055 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 5,843,820 | 1,572,750 | 35,764,178.4 | 0.0222 | 0.6641 | 03/31/2026 |
| 2 | Qube Research & Technologies Ltd. | 1,619,688 | 1,542,766 | 9,912,490.56 | 0.0126 | 0.1841 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 1,649,707 | 1,196,522 | 10,096,206.84 | 0.0138 | 0.1875 | 03/31/2026 |
| 4 | Assenagon Asset Management SA (Germany) | 566,045 | 566,045 | 3,464,195.4 | 0.0044 | 0.0643 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 1,790,785 | 536,583 | 10,959,604.2 | 0.0037 | 0.2035 | 03/31/2026 |
| 6 | Creative Planning LLC | 925,577 | 529,108 | 5,664,531.24 | 0.0035 | 0.1052 | 03/31/2026 |
| 7 | Quantinno Capital Management LP | 567,357 | 517,396 | 3,472,224.84 | 0.0051 | 0.0645 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 4,098,480 | 471,552 | 25,082,697.6 | 0.0057 | 0.4657 | 03/31/2026 |
| 9 | Point72 Asset Management LP | 1,049,270 | 467,071 | 6,421,532.4 | 0.0094 | 0.1192 | 03/31/2026 |
| 10 | Two Sigma Investments LP | 2,429,492 | 462,664 | 14,868,491.04 | 0.011 | 0.2761 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 1,878,317 | -1,617,074 | 11,495,300.04 | 0.0079 | 0.2134 | 03/31/2026 |
| 2 | Discovery Capital Management LLC | 0 | -1,123,037 | 0 | 0 | 0 | |
| 3 | Marshall Wace LLP | 963,181 | -525,070 | 5,894,667.72 | 0.0054 | 0.1095 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 7,093,527 | -521,157 | 43,412,385.24 | 0.0128 | 0.8061 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 2,101,073 | -471,143 | 12,858,566.76 | 0.0039 | 0.2388 | 03/31/2026 |
| 6 | Two Sigma Advisers LP | 0 | -394,000 | 0 | 0 | 0 | |
| 7 | Quadrature Capital Ltd. | 38,775 | -378,782 | 237,303 | 0.0022 | 0.0044 | 03/31/2026 |
| 8 | Cubist Systematic Strategies LLC | 0 | -306,699 | 0 | 0 | 0 | |
| 9 | Arrowstreet Capital LP | 773,278 | -280,053 | 4,732,461.36 | 0.0022 | 0.0879 | 03/31/2026 |
| 10 | RAM Active Investments SA | 17,616 | -252,705 | 107,809.92 | 0.0069 | 0.002 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.