| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 7,304,267 | -310,417 | 46,382,095.45 | 0.0155 | 0.83 | 12/31/2025 |
| 2 | Aperio Group LLC | 5,090,711 | 819,641 | 32,326,014.85 | 0.0223 | 0.5785 | 12/31/2025 |
| 3 | Nomura Investment Management Business Trust | 4,686,553 | 40,224 | 29,759,611.55 | 0.0374 | 0.5326 | 12/31/2025 |
| 4 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,078,001 | -109,500 | 25,895,306.35 | 0.5111 | 0.4634 | 02/27/2026 |
| 5 | Parametric Portfolio Associates LLC | 3,854,092 | 227,164 | 24,473,484.2 | 0.0059 | 0.438 | 12/31/2025 |
| 6 | Millennium Management LLC | 3,329,078 | -166,313 | 21,139,645.3 | 0.0145 | 0.3783 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 2,920,617 | 348,401 | 18,545,917.95 | 0.0079 | 0.3319 | 12/31/2025 |
| 8 | Two Sigma Investments LP | 2,177,337 | 210,509 | 13,826,089.95 | 0.0196 | 0.2474 | 12/31/2025 |
| 9 | Arrowstreet Capital LP | 1,529,827 | 476,496 | 9,714,401.45 | 0.005 | 0.1738 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 1,424,409 | 170,207 | 9,044,997.15 | 0.0032 | 0.1619 | 12/31/2025 |
| 11 | Point72 Asset Management LP | 1,399,240 | 817,041 | 8,885,174 | 0.0126 | 0.159 | 12/31/2025 |
| 12 | Renaissance Technologies LLC | 1,280,600 | 827,415 | 8,131,810 | 0.0117 | 0.1455 | 12/31/2025 |
| 13 | Citadel Securities LLC | 1,063,320 | 1,013,211 | 6,752,082 | 0.0132 | 0.1208 | 12/31/2025 |
| 14 | SSgA Funds Management, Inc. | 1,026,095 | 261,791 | 6,515,703.25 | 0.0002 | 0.1166 | 12/31/2025 |
| 15 | BNP Paribas Financial Markets | 880,604 | 41,159 | 5,591,835.4 | 0.0032 | 0.1001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 4,449,485 | 0 | 28,254,229.75 | 0.2331 | 0.5056 | 03/31/2026 |
| 2 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 4,078,001 | -109,500 | 25,895,306.35 | 2.7672 | 0.4634 | 02/27/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 1,576,610 | 464,608 | 10,011,473.5 | 0.043 | 0.1792 | 04/30/2026 |
| 4 | State Street SPDR S&P Kensho New Economies Composite ETF | 995,006 | 324,571 | 6,318,288.1 | 0.2372 | 0.1131 | 04/30/2026 |
| 5 | RAM Lux Systematic Funds - Emerging Markets Equities | 270,321 | 0 | 1,716,538.35 | 0.1817 | 0.0307 | 06/30/2025 |
| 6 | Gabelli Utilities Fund (The) | 267,500 | 0 | 1,698,625 | 0.0948 | 0.0304 | 12/31/2025 |
| 7 | Avantis Emerging Markets Value ETF | 198,444 | 87,482 | 1,260,119.4 | 0.0906 | 0.0226 | 04/29/2026 |
| 8 | Praxis International Index Fund | 155,365 | 53,171 | 986,567.75 | 0.1706 | 0.0177 | 12/31/2025 |
| 9 | Nomura Focused Emerging Markets Equity ETF | 116,767 | 116,767 | 741,470.45 | 0.1701 | 0.0133 | 04/30/2026 |
| 10 | ART Global Macro | 100,000 | 0 | 635,000 | 0.4265 | 0.0114 | 10/31/2025 |
| 11 | Voya VACS Series EME Fund | 63,515 | 63,515 | 403,320.25 | 0.1122 | 0.0072 | 03/31/2026 |
| 12 | Gabelli Utility Trust | 60,000 | 0 | 381,000 | 0.1291 | 0.0068 | 12/31/2025 |
| 13 | Sparinvest INDEX Globale Aktier KL | 51,131 | 0 | 324,681.85 | 0.0128 | 0.0058 | 02/28/2026 |
| 14 | Value Investment Fonds Klassik | 48,000 | 0 | 304,800 | 0.061 | 0.0055 | 02/27/2026 |
| 15 | Macquarie Fd. Sol. - Emerging Markets Fund | 47,270 | 0 | 300,164.5 | 0.1041 | 0.0054 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 1,063,320 | 1,013,211 | 6,752,082 | 0.0132 | 0.1208 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 1,280,600 | 827,415 | 8,131,810 | 0.0117 | 0.1455 | 12/31/2025 |
| 3 | Aperio Group LLC | 5,090,711 | 819,641 | 32,326,014.85 | 0.0223 | 0.5785 | 12/31/2025 |
| 4 | Point72 Asset Management LP | 1,399,240 | 817,041 | 8,885,174 | 0.0126 | 0.159 | 12/31/2025 |
| 5 | Assenagon Asset Management SA (Germany) | 566,045 | 566,045 | 3,594,385.75 | 0.0047 | 0.0643 | 03/31/2026 |
| 6 | Voloridge Investment Management LLC | 527,939 | 527,939 | 3,352,412.65 | 0.0111 | 0.06 | 12/31/2025 |
| 7 | UBS Securities LLC | 745,889 | 520,578 | 4,736,395.15 | 0.0018 | 0.0848 | 12/31/2025 |
| 8 | Arrowstreet Capital LP | 1,529,827 | 476,496 | 9,714,401.45 | 0.005 | 0.1738 | 12/31/2025 |
| 9 | Qube Research & Technologies Ltd. | 515,126 | 438,204 | 3,271,050.1 | 0.0044 | 0.0585 | 12/31/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 2,920,617 | 348,401 | 18,545,917.95 | 0.0079 | 0.3319 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 161,692 | -1,326,559 | 1,026,744.2 | 0.0009 | 0.0184 | 12/31/2025 |
| 2 | Discovery Capital Management LLC | 0 | -1,123,037 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 7,304,267 | -310,417 | 46,382,095.45 | 0.0155 | 0.83 | 12/31/2025 |
| 4 | Quadrature Capital Ltd. | 108,183 | -309,374 | 686,962.05 | 0.0061 | 0.0123 | 12/31/2025 |
| 5 | Cubist Systematic Strategies LLC | 0 | -306,699 | 0 | 0 | 0 | |
| 6 | Trustus Capital Management BV | 0 | -227,300 | 0 | 0 | 0 | |
| 7 | Millennium Management LLC | 3,329,078 | -166,313 | 21,139,645.3 | 0.0145 | 0.3783 | 12/31/2025 |
| 8 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,078,001 | -109,500 | 25,895,306.35 | 0.5111 | 0.4634 | 02/27/2026 |
| 9 | Leap Investments LP | 109,263 | -92,993 | 693,820.05 | 0.0121 | 0.0124 | 12/31/2025 |
| 10 | BlackRock Financial Management, Inc. | 0 | -79,350 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.