| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 6,776,638 | -527,629 | 37,000,443.48 | 0.0107 | 0.7701 | 06/30/2026 |
| 2 | Aperio Group LLC | 6,434,390 | 1,343,679 | 35,131,769.4 | 0.0197 | 0.7312 | 06/30/2026 |
| 3 | Nomura Investment Management Business Trust | 6,208,806 | 1,522,253 | 33,900,080.76 | 0.0397 | 0.7055 | 06/30/2026 |
| 4 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,356,001 | 201,500 | 23,783,765.46 | 0.4574 | 0.495 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 4,350,349 | 496,257 | 23,752,905.54 | 0.0052 | 0.4944 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 2,190,172 | 12,835 | 11,958,339.12 | 0.0089 | 0.2489 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 1,897,079 | 472,670 | 10,358,051.34 | 0.0033 | 0.2156 | 06/30/2026 |
| 8 | Millennium Management LLC | 1,800,091 | -1,528,987 | 9,828,496.86 | 0.0066 | 0.2046 | 06/30/2026 |
| 9 | Creative Planning LLC | 1,630,922 | 933,278 | 8,904,834.12 | 0.0051 | 0.1853 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 1,219,571 | -1,701,046 | 6,658,857.66 | 0.0017 | 0.1386 | 06/30/2026 |
| 11 | Renaissance Technologies LLC | 1,120,301 | -160,299 | 6,116,843.46 | 0.0081 | 0.1273 | 06/30/2026 |
| 12 | Point72 Asset Management LP | 1,068,812 | -330,428 | 5,835,713.52 | 0.0089 | 0.1215 | 06/30/2026 |
| 13 | Qube Research & Technologies Ltd. | 1,059,667 | 544,541 | 5,785,781.82 | 0.0063 | 0.1204 | 06/30/2026 |
| 14 | SSgA Funds Management, Inc. | 1,030,060 | 3,965 | 5,624,127.6 | 0.0002 | 0.1171 | 06/30/2026 |
| 15 | Arrowstreet Capital LP | 977,308 | -552,519 | 5,336,101.68 | 0.0022 | 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 | 24,294,188.1 | 0.1856 | 0.5056 | 06/30/2026 |
| 2 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 4,356,001 | 201,500 | 23,783,765.46 | 2.8217 | 0.495 | 06/30/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 1,713,798 | 393,362 | 9,357,337.08 | 0.0345 | 0.1947 | 07/31/2026 |
| 4 | State Street SPDR S&P Kensho New Economies Composite ETF | 995,622 | -1,368 | 5,436,096.12 | 0.1975 | 0.1131 | 07/31/2026 |
| 5 | Nomura Focused Emerging Markets Equity ETF | 440,997 | 440,997 | 2,407,843.62 | 0.3901 | 0.0501 | 07/31/2026 |
| 6 | Gabelli Utilities Fund (The) | 267,500 | 0 | 1,460,550 | 0.0871 | 0.0304 | 03/31/2026 |
| 7 | LUX IM - Global Emerging Equities | 254,701 | 0 | 1,390,667.46 | 0.361 | 0.0289 | 12/31/2025 |
| 8 | Avantis Emerging Markets Value ETF | 159,872 | 7,681 | 872,901.12 | 0.0591 | 0.0182 | 07/31/2026 |
| 9 | Praxis International Index Fund | 155,365 | 0 | 848,292.9 | 0.1356 | 0.0177 | 12/31/2025 |
| 10 | ART Global Macro | 100,000 | 0 | 546,000 | 0.3861 | 0.0114 | 04/30/2026 |
| 11 | ActivePassive International Equity ETF | 81,304 | 74,597 | 443,919.84 | 0.0385 | 0.0092 | 07/31/2026 |
| 12 | Voya VACS Series EME Fund | 63,515 | 63,515 | 346,791.9 | 0.148 | 0.0072 | 07/31/2026 |
| 13 | Gabelli Utility Trust | 60,000 | 0 | 327,600 | 0.1177 | 0.0068 | 03/31/2026 |
| 14 | Sparinvest INDEX Globale Aktier KL | 51,131 | 0 | 279,175.26 | 0.0107 | 0.0058 | 06/30/2026 |
| 15 | Value Investment Fonds Klassik | 48,000 | 0 | 262,080 | 0.0561 | 0.0055 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 6,208,806 | 1,522,253 | 33,900,080.76 | 0.0397 | 0.7055 | 06/30/2026 |
| 2 | Aperio Group LLC | 6,434,390 | 1,343,679 | 35,131,769.4 | 0.0197 | 0.7312 | 06/30/2026 |
| 3 | Creative Planning LLC | 1,630,922 | 933,278 | 8,904,834.12 | 0.0051 | 0.1853 | 06/30/2026 |
| 4 | Qube Research & Technologies Ltd. | 1,059,667 | 544,541 | 5,785,781.82 | 0.0063 | 0.1204 | 06/30/2026 |
| 5 | Wexford Capital LP | 530,116 | 530,116 | 2,894,433.36 | 0.2695 | 0.0602 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 4,350,349 | 496,257 | 23,752,905.54 | 0.0052 | 0.4944 | 06/30/2026 |
| 7 | Assenagon Asset Management SA (Germany) | 488,524 | 488,524 | 2,667,341.04 | 0.0034 | 0.0555 | 06/30/2026 |
| 8 | Leap Investments LP | 588,600 | 479,337 | 3,213,756 | 0.052 | 0.0669 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,897,079 | 472,670 | 10,358,051.34 | 0.0033 | 0.2156 | 06/30/2026 |
| 10 | Carrera Capital Advisors LLC | 295,548 | 295,548 | 1,613,692.08 | 0.2311 | 0.0336 | 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 | -1,701,046 | 6,658,857.66 | 0.0017 | 0.1386 | 06/30/2026 |
| 2 | Millennium Management LLC | 1,800,091 | -1,528,987 | 9,828,496.86 | 0.0066 | 0.2046 | 06/30/2026 |
| 3 | Citadel Securities LLC | 36,060 | -1,027,260 | 196,887.6 | 0.0005 | 0.0041 | 06/30/2026 |
| 4 | Two Sigma Advisers LP | 0 | -599,200 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 977,308 | -552,519 | 5,336,101.68 | 0.0022 | 0.1111 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 6,776,638 | -527,629 | 37,000,443.48 | 0.0107 | 0.7701 | 06/30/2026 |
| 7 | Voloridge Investment Management LLC | 32,594 | -495,345 | 177,963.24 | 0.0007 | 0.0037 | 06/30/2026 |
| 8 | UBS Securities LLC | 365,713 | -380,176 | 1,996,792.98 | 0.0007 | 0.0416 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 1,068,812 | -330,428 | 5,835,713.52 | 0.0089 | 0.1215 | 06/30/2026 |
| 10 | Y-Intercept (Hong Kong) Ltd. | 0 | -280,835 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.