| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 6,776,638 | -316,889 | 31,037,002.04 | 0.0093 | 0.7701 | 06/30/2026 |
| 2 | Aperio Group LLC | 6,434,390 | 590,570 | 29,469,506.2 | 0.0165 | 0.7312 | 06/30/2026 |
| 3 | Nomura Investment Management Business Trust | 6,208,806 | 1,492,933 | 28,436,331.48 | 0.0352 | 0.7055 | 06/30/2026 |
| 4 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,356,001 | 278,000 | 19,950,484.58 | 0.4186 | 0.495 | 08/31/2026 |
| 5 | Parametric Portfolio Associates LLC | 4,350,349 | 251,869 | 19,924,598.42 | 0.0044 | 0.4944 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 2,190,172 | -239,320 | 10,030,987.76 | 0.0077 | 0.2489 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 1,897,079 | 106,294 | 8,688,621.82 | 0.0029 | 0.2156 | 06/30/2026 |
| 8 | Millennium Management LLC | 1,800,091 | -78,226 | 8,244,416.78 | 0.0057 | 0.2046 | 06/30/2026 |
| 9 | Creative Planning LLC | 1,630,922 | 705,345 | 7,469,622.76 | 0.0044 | 0.1853 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 1,219,571 | -881,502 | 5,585,635.18 | 0.0015 | 0.1386 | 06/30/2026 |
| 11 | Renaissance Technologies LLC | 1,120,301 | -529,406 | 5,130,978.58 | 0.0071 | 0.1273 | 06/30/2026 |
| 12 | Point72 Asset Management LP | 1,068,812 | 19,542 | 4,895,158.96 | 0.0079 | 0.1215 | 06/30/2026 |
| 13 | Qube Research & Technologies Ltd. | 1,059,667 | -560,021 | 4,853,274.86 | 0.0054 | 0.1204 | 06/30/2026 |
| 14 | SSgA Funds Management, Inc. | 1,030,060 | 3,573 | 4,717,674.8 | 0.0001 | 0.1171 | 06/30/2026 |
| 15 | Arrowstreet Capital LP | 977,308 | 204,030 | 4,476,070.64 | 0.0019 | 0.1111 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 4,449,485 | 0 | 20,378,641.3 | 0.1968 | 0.5056 | 08/31/2026 |
| 2 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 4,356,001 | 278,000 | 19,950,484.58 | 2.6085 | 0.495 | 08/31/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 1,713,798 | 204,647 | 7,849,194.84 | 0.0302 | 0.1947 | 09/30/2026 |
| 4 | State Street SPDR S&P Kensho New Economies Composite ETF | 991,071 | -711 | 4,539,105.18 | 0.1836 | 0.1126 | 09/30/2026 |
| 5 | Nomura Focused Emerging Markets Equity ETF | 457,587 | 457,587 | 2,095,748.46 | 0.3671 | 0.052 | 09/30/2026 |
| 6 | Praxis International Index Fund | 374,187 | 218,822 | 1,713,776.46 | 0.2624 | 0.0425 | 09/30/2026 |
| 7 | LUX IM - Global Emerging Equities | 334,701 | 80,000 | 1,532,930.58 | 0.2734 | 0.038 | 06/30/2026 |
| 8 | Gabelli Utilities Fund (The) | 267,500 | 0 | 1,225,150 | 0.0741 | 0.0304 | 06/30/2026 |
| 9 | Avantis Emerging Markets Value ETF | 162,524 | -31,037 | 744,359.92 | 0.0515 | 0.0185 | 09/30/2026 |
| 10 | Vanguard Global Minimum Volatility Fund | 104,270 | 104,270 | 477,556.6 | 0.0231 | 0.0118 | 07/31/2026 |
| 11 | ART Global Macro | 100,000 | 0 | 458,000 | 0.3318 | 0.0114 | 04/30/2026 |
| 12 | Santander SICAV - Go Emerging Markets Equity | 71,301 | 71,301 | 326,558.58 | 0.1047 | 0.0081 | 06/30/2026 |
| 13 | Voya VACS Series EME Fund | 63,515 | 0 | 290,898.7 | 0.1367 | 0.0072 | 08/31/2026 |
| 14 | Gabelli Utility Trust | 60,000 | 0 | 274,800 | 0.1043 | 0.0068 | 06/30/2026 |
| 15 | ActivePassive International Equity ETF | 54,817 | 54,811 | 251,061.86 | 0.0225 | 0.0062 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 6,208,806 | 1,492,933 | 28,436,331.48 | 0.0352 | 0.7055 | 06/30/2026 |
| 2 | Creative Planning LLC | 1,630,922 | 705,345 | 7,469,622.76 | 0.0044 | 0.1853 | 06/30/2026 |
| 3 | Aperio Group LLC | 6,434,390 | 590,570 | 29,469,506.2 | 0.0165 | 0.7312 | 06/30/2026 |
| 4 | Wexford Capital LP | 530,116 | 366,116 | 2,427,931.28 | 0.2717 | 0.0602 | 06/30/2026 |
| 5 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,356,001 | 278,000 | 19,950,484.58 | 0.4186 | 0.495 | 08/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 4,350,349 | 251,869 | 19,924,598.42 | 0.0044 | 0.4944 | 06/30/2026 |
| 7 | Arrowstreet Capital LP | 977,308 | 204,030 | 4,476,070.64 | 0.0019 | 0.1111 | 06/30/2026 |
| 8 | XTX Markets LLC | 182,842 | 120,898 | 837,416.36 | 0.011 | 0.0208 | 06/30/2026 |
| 9 | Trexquant Investment LP | 417,876 | 109,760 | 1,913,872.08 | 0.0117 | 0.0475 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 1,897,079 | 106,294 | 8,688,621.82 | 0.0029 | 0.2156 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,219,571 | -881,502 | 5,585,635.18 | 0.0015 | 0.1386 | 06/30/2026 |
| 2 | Marshall Wace LLP | 201,160 | -762,021 | 921,312.8 | 0.0008 | 0.0229 | 06/30/2026 |
| 3 | Assenagon Asset Management SA (Germany) | 0 | -566,045 | 0 | 0 | 0 | |
| 4 | Qube Research & Technologies Ltd. | 1,059,667 | -560,021 | 4,853,274.86 | 0.0054 | 0.1204 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 1,120,301 | -529,406 | 5,130,978.58 | 0.0071 | 0.1273 | 06/30/2026 |
| 6 | Citadel Securities LLC | 36,060 | -472,067 | 165,154.8 | 0.0004 | 0.0041 | 06/30/2026 |
| 7 | Quantinno Capital Management LP | 128,082 | -439,275 | 586,615.56 | 0.0007 | 0.0146 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 6,776,638 | -316,889 | 31,037,002.04 | 0.0093 | 0.7701 | 06/30/2026 |
| 9 | Y-Intercept (Hong Kong) Ltd. | 0 | -258,607 | 0 | 0 | 0 | |
| 10 | Two Sigma Investments LP | 2,190,172 | -239,320 | 10,030,987.76 | 0.0077 | 0.2489 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.