| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 7,093,527 | -210,740 | 38,446,916.34 | 0.0111 | 0.8061 | 03/31/2026 |
| 2 | Aperio Group LLC | 6,434,390 | 1,343,679 | 34,874,393.8 | 0.0194 | 0.7312 | 06/30/2026 |
| 3 | Nomura Investment Management Business Trust | 4,715,873 | 29,320 | 25,560,031.66 | 0.0306 | 0.5359 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 4,098,480 | 244,388 | 22,213,761.6 | 0.0049 | 0.4657 | 03/31/2026 |
| 5 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,078,001 | -76,500 | 22,102,765.42 | 0.4359 | 0.4634 | 05/29/2026 |
| 6 | Two Sigma Investments LP | 2,429,492 | 252,155 | 13,167,846.64 | 0.0095 | 0.2761 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 2,101,073 | -819,544 | 11,387,815.66 | 0.0034 | 0.2388 | 03/31/2026 |
| 8 | Millennium Management LLC | 1,878,317 | -1,450,761 | 10,180,478.14 | 0.0067 | 0.2134 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 1,790,785 | 366,376 | 9,706,054.7 | 0.0032 | 0.2035 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 1,649,707 | 369,107 | 8,941,411.94 | 0.0121 | 0.1875 | 03/31/2026 |
| 11 | Qube Research & Technologies Ltd. | 1,619,688 | 1,104,562 | 8,778,708.96 | 0.0109 | 0.1841 | 03/31/2026 |
| 12 | Point72 Asset Management LP | 1,049,270 | -349,970 | 5,687,043.4 | 0.0082 | 0.1192 | 03/31/2026 |
| 13 | SSgA Funds Management, Inc. | 1,030,060 | 3,965 | 5,582,925.2 | 0.0002 | 0.1171 | 06/30/2026 |
| 14 | Marshall Wace LLP | 963,181 | 801,489 | 5,220,441.02 | 0.0047 | 0.1095 | 03/31/2026 |
| 15 | Creative Planning LLC | 925,577 | 227,933 | 5,016,627.34 | 0.003 | 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 | 24,116,208.7 | 0.2042 | 0.5056 | 06/30/2026 |
| 2 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 4,078,001 | -76,500 | 22,102,765.42 | 2.6638 | 0.4634 | 05/29/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 1,713,798 | 393,362 | 9,288,785.16 | 0.0352 | 0.1947 | 07/31/2026 |
| 4 | State Street SPDR S&P Kensho New Economies Composite ETF | 995,622 | -1,368 | 5,396,271.24 | 0.1921 | 0.1131 | 07/31/2026 |
| 5 | Nomura Focused Emerging Markets Equity ETF | 440,997 | 440,997 | 2,390,203.74 | 0.415 | 0.0501 | 07/31/2026 |
| 6 | Gabelli Utilities Fund (The) | 267,500 | 0 | 1,449,850 | 0.0855 | 0.0304 | 03/31/2026 |
| 7 | LUX IM - Global Emerging Equities | 254,701 | 0 | 1,380,479.42 | 0.3595 | 0.0289 | 12/31/2025 |
| 8 | Avantis Emerging Markets Value ETF | 159,872 | 7,681 | 866,506.24 | 0.0588 | 0.0182 | 07/31/2026 |
| 9 | Praxis International Index Fund | 155,365 | 0 | 842,078.3 | 0.1363 | 0.0177 | 12/31/2025 |
| 10 | ART Global Macro | 100,000 | 0 | 542,000 | 0.3907 | 0.0114 | 04/30/2026 |
| 11 | ActivePassive International Equity ETF | 81,304 | 74,597 | 440,667.68 | 0.0381 | 0.0092 | 07/31/2026 |
| 12 | Voya VACS Series EME Fund | 63,515 | 63,515 | 344,251.3 | 0.1585 | 0.0072 | 06/30/2026 |
| 13 | Gabelli Utility Trust | 60,000 | 0 | 325,200 | 0.1156 | 0.0068 | 03/31/2026 |
| 14 | Sparinvest INDEX Globale Aktier KL | 51,131 | 0 | 277,130.02 | 0.0106 | 0.0058 | 06/30/2026 |
| 15 | Value Investment Fonds Klassik | 48,000 | 0 | 260,160 | 0.0558 | 0.0055 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 6,434,390 | 1,343,679 | 34,874,393.8 | 0.0194 | 0.7312 | 06/30/2026 |
| 2 | Qube Research & Technologies Ltd. | 1,619,688 | 1,104,562 | 8,778,708.96 | 0.0109 | 0.1841 | 03/31/2026 |
| 3 | Marshall Wace LLP | 963,181 | 801,489 | 5,220,441.02 | 0.0047 | 0.1095 | 03/31/2026 |
| 4 | Quantinno Capital Management LP | 567,357 | 518,158 | 3,075,074.94 | 0.0044 | 0.0645 | 03/31/2026 |
| 5 | Assenagon Asset Management SA (Germany) | 488,524 | 488,524 | 2,647,800.08 | 0.0031 | 0.0555 | 06/30/2026 |
| 6 | Leap Investments LP | 542,000 | 432,737 | 2,937,640 | 0.0563 | 0.0616 | 03/31/2026 |
| 7 | Renaissance Technologies LLC | 1,649,707 | 369,107 | 8,941,411.94 | 0.0121 | 0.1875 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 1,790,785 | 366,376 | 9,706,054.7 | 0.0032 | 0.2035 | 03/31/2026 |
| 9 | Carrera Capital Advisors LLC | 295,548 | 295,548 | 1,601,870.16 | 0.2317 | 0.0336 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 2,429,492 | 252,155 | 13,167,846.64 | 0.0095 | 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 | 10,180,478.14 | 0.0067 | 0.2134 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 2,101,073 | -819,544 | 11,387,815.66 | 0.0034 | 0.2388 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 773,278 | -756,549 | 4,191,166.76 | 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 | 2,754,048.34 | 0.0056 | 0.0577 | 03/31/2026 |
| 6 | Point72 Asset Management LP | 1,049,270 | -349,970 | 5,687,043.4 | 0.0082 | 0.1192 | 03/31/2026 |
| 7 | UBS Securities LLC | 408,508 | -337,381 | 2,214,113.36 | 0.0008 | 0.0464 | 03/31/2026 |
| 8 | Voloridge Investment Management LLC | 191,848 | -336,091 | 1,039,816.16 | 0.0036 | 0.0218 | 03/31/2026 |
| 9 | Y-Intercept (Hong Kong) Ltd. | 0 | -280,835 | 0 | 0 | 0 | |
| 10 | BNP Paribas Financial Markets SNC | 661,708 | -218,896 | 3,586,457.36 | 0.0019 | 0.0752 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.