| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 7,093,527 | -210,740 | 38,163,175.26 | 0.0114 | 0.8061 | 03/31/2026 |
| 2 | Aperio Group LLC | 5,843,820 | 753,109 | 31,439,751.6 | 0.0194 | 0.6641 | 03/31/2026 |
| 3 | Nomura Investment Management Business Trust | 4,715,873 | 29,320 | 25,371,396.74 | 0.0307 | 0.5359 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 4,098,480 | 244,388 | 22,049,822.4 | 0.005 | 0.4657 | 03/31/2026 |
| 5 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,078,001 | -182,000 | 21,939,645.38 | 0.4312 | 0.4634 | 05/29/2026 |
| 6 | Two Sigma Investments LP | 2,429,492 | 252,155 | 13,070,666.96 | 0.0097 | 0.2761 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 2,101,073 | -819,544 | 11,303,772.74 | 0.0035 | 0.2388 | 03/31/2026 |
| 8 | Millennium Management LLC | 1,878,317 | -1,450,761 | 10,105,345.46 | 0.0069 | 0.2134 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 1,790,785 | 366,376 | 9,634,423.3 | 0.0032 | 0.2035 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 1,649,707 | 369,107 | 8,875,423.66 | 0.0124 | 0.1875 | 03/31/2026 |
| 11 | Qube Research & Technologies Ltd. | 1,619,688 | 1,104,562 | 8,713,921.44 | 0.0111 | 0.1841 | 03/31/2026 |
| 12 | Point72 Asset Management LP | 1,049,270 | -349,970 | 5,645,072.6 | 0.0085 | 0.1192 | 03/31/2026 |
| 13 | SSgA Funds Management, Inc. | 1,026,487 | 392 | 5,522,500.06 | 0.0002 | 0.1166 | 03/31/2026 |
| 14 | Marshall Wace LLP | 963,181 | 801,489 | 5,181,913.78 | 0.0048 | 0.1095 | 03/31/2026 |
| 15 | Creative Planning LLC | 925,577 | 227,933 | 4,979,604.26 | 0.0031 | 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 | 23,938,229.3 | 0.1851 | 0.5056 | 05/29/2026 |
| 2 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 4,078,001 | -182,000 | 21,939,645.38 | 2.6624 | 0.4634 | 05/29/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 1,639,498 | 411,913 | 8,820,499.24 | 0.0359 | 0.1863 | 06/30/2026 |
| 4 | State Street SPDR S&P Kensho New Economies Composite ETF | 995,355 | 5,941 | 5,355,009.9 | 0.2052 | 0.1131 | 06/30/2026 |
| 5 | Nomura Focused Emerging Markets Equity ETF | 316,737 | 316,737 | 1,704,045.06 | 0.2825 | 0.036 | 06/30/2026 |
| 6 | Gabelli Utilities Fund (The) | 267,500 | 0 | 1,439,150 | 0.085 | 0.0304 | 03/31/2026 |
| 7 | LUX IM - Global Emerging Equities | 254,701 | 0 | 1,370,291.38 | 0.3667 | 0.0289 | 12/31/2025 |
| 8 | Avantis Emerging Markets Value ETF | 158,444 | 43,849 | 852,428.72 | 0.0605 | 0.018 | 06/30/2026 |
| 9 | Praxis International Index Fund | 155,365 | 0 | 835,863.7 | 0.1373 | 0.0177 | 12/31/2025 |
| 10 | ART Global Macro | 100,000 | 0 | 538,000 | 0.3994 | 0.0114 | 04/30/2026 |
| 11 | ActivePassive International Equity ETF | 76,750 | 76,750 | 412,915 | 0.0385 | 0.0087 | 06/30/2026 |
| 12 | Voya VACS Series EME Fund | 63,515 | 63,515 | 341,710.7 | 0.1361 | 0.0072 | 05/31/2026 |
| 13 | Gabelli Utility Trust | 60,000 | 0 | 322,800 | 0.1154 | 0.0068 | 03/31/2026 |
| 14 | Sparinvest INDEX Globale Aktier KL | 51,131 | 0 | 275,084.78 | 0.0102 | 0.0058 | 05/31/2026 |
| 15 | Value Investment Fonds Klassik | 48,000 | 0 | 258,240 | 0.0534 | 0.0055 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Qube Research & Technologies Ltd. | 1,619,688 | 1,104,562 | 8,713,921.44 | 0.0111 | 0.1841 | 03/31/2026 |
| 2 | Marshall Wace LLP | 963,181 | 801,489 | 5,181,913.78 | 0.0048 | 0.1095 | 03/31/2026 |
| 3 | Aperio Group LLC | 5,843,820 | 753,109 | 31,439,751.6 | 0.0194 | 0.6641 | 03/31/2026 |
| 4 | Quantinno Capital Management LP | 567,357 | 518,158 | 3,052,380.66 | 0.0045 | 0.0645 | 03/31/2026 |
| 5 | Assenagon Asset Management SA (Germany) | 488,524 | 488,524 | 2,628,259.12 | 0.0032 | 0.0555 | 06/30/2026 |
| 6 | Leap Investments LP | 542,000 | 432,737 | 2,915,960 | 0.0583 | 0.0616 | 03/31/2026 |
| 7 | Renaissance Technologies LLC | 1,649,707 | 369,107 | 8,875,423.66 | 0.0124 | 0.1875 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 1,790,785 | 366,376 | 9,634,423.3 | 0.0032 | 0.2035 | 03/31/2026 |
| 9 | Carrera Capital Advisors LLC | 292,749 | 292,749 | 1,574,989.62 | 0.2376 | 0.0333 | 03/31/2026 |
| 10 | Two Sigma Investments LP | 2,429,492 | 252,155 | 13,070,666.96 | 0.0097 | 0.2761 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 1,878,317 | -1,450,761 | 10,105,345.46 | 0.0069 | 0.2134 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 2,101,073 | -819,544 | 11,303,772.74 | 0.0035 | 0.2388 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 773,278 | -756,549 | 4,160,235.64 | 0.0019 | 0.0879 | 03/31/2026 |
| 4 | Two Sigma Advisers LP | 0 | -599,200 | 0 | 0 | 0 | |
| 5 | Citadel Securities LLC | 508,127 | -555,193 | 2,733,723.26 | 0.0058 | 0.0577 | 03/31/2026 |
| 6 | Point72 Asset Management LP | 1,049,270 | -349,970 | 5,645,072.6 | 0.0085 | 0.1192 | 03/31/2026 |
| 7 | UBS Securities LLC | 408,508 | -337,381 | 2,197,773.04 | 0.0008 | 0.0464 | 03/31/2026 |
| 8 | Voloridge Investment Management LLC | 191,848 | -336,091 | 1,032,142.24 | 0.0037 | 0.0218 | 03/31/2026 |
| 9 | Y-Intercept (Hong Kong) Ltd. | 0 | -280,835 | 0 | 0 | 0 | |
| 10 | Trustus Capital Management BV | 0 | -227,300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.