| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 7,304,267 | -310,417 | 44,117,772.68 | 0.016 | 0.83 | 12/31/2025 |
| 2 | Aperio Group LLC | 5,090,711 | 819,641 | 30,747,894.44 | 0.0231 | 0.5785 | 12/31/2025 |
| 3 | Nomura Investment Management Business Trust | 4,686,553 | 40,224 | 28,306,780.12 | 0.0388 | 0.5326 | 12/31/2025 |
| 4 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,154,501 | -33,000 | 25,093,186.04 | 0.5054 | 0.4721 | 01/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 3,854,092 | 227,164 | 23,278,715.68 | 0.0061 | 0.438 | 12/31/2025 |
| 6 | Millennium Management LLC | 3,329,078 | -166,313 | 20,107,631.12 | 0.0148 | 0.3783 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 2,920,617 | 348,401 | 17,640,526.68 | 0.0081 | 0.3319 | 12/31/2025 |
| 8 | Two Sigma Investments LP | 2,177,337 | 210,509 | 13,151,115.48 | 0.02 | 0.2474 | 12/31/2025 |
| 9 | Arrowstreet Capital LP | 1,529,827 | 476,496 | 9,240,155.08 | 0.0051 | 0.1738 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 1,424,409 | 170,207 | 8,603,430.36 | 0.0032 | 0.1619 | 12/31/2025 |
| 11 | Point72 Asset Management LP | 1,399,240 | 817,041 | 8,451,409.6 | 0.0132 | 0.159 | 12/31/2025 |
| 12 | Renaissance Technologies LLC | 1,280,600 | 827,415 | 7,734,824 | 0.0119 | 0.1455 | 12/31/2025 |
| 13 | Citadel Securities LLC | 1,063,320 | 1,013,211 | 6,422,452.8 | 0.0139 | 0.1208 | 12/31/2025 |
| 14 | SSgA Funds Management, Inc. | 1,026,095 | 261,791 | 6,197,613.8 | 0.0002 | 0.1166 | 12/31/2025 |
| 15 | BNP Paribas Financial Markets | 880,604 | 41,159 | 5,318,848.16 | 0.0034 | 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 | 26,874,889.4 | 0.2929 | 0.5056 | 02/27/2026 |
| 2 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 4,154,501 | -33,000 | 25,093,186.04 | 2.712 | 0.4721 | 01/30/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 1,509,151 | 454,353 | 9,115,272.04 | 0.0451 | 0.1715 | 03/31/2026 |
| 4 | State Street SPDR S&P Kensho New Economies Composite ETF | 991,782 | 298,499 | 5,990,363.28 | 0.2492 | 0.1127 | 03/31/2026 |
| 5 | RAM Lux Systematic Funds - Emerging Markets Equities | 270,321 | 0 | 1,632,738.84 | 0.1818 | 0.0307 | 06/30/2025 |
| 6 | Gabelli Utilities Fund (The) | 267,500 | 0 | 1,615,700 | 0.0908 | 0.0304 | 12/31/2025 |
| 7 | Avantis Emerging Markets Value ETF | 193,561 | 84,515 | 1,169,108.44 | 0.0926 | 0.022 | 03/31/2026 |
| 8 | Praxis International Index Fund | 155,365 | -49,783 | 938,404.6 | 0.1718 | 0.0177 | 12/31/2025 |
| 9 | ART Global Macro | 100,000 | 0 | 604,000 | 0.4178 | 0.0114 | 10/31/2025 |
| 10 | Gabelli Utility Trust | 60,000 | 0 | 362,400 | 0.1249 | 0.0068 | 12/31/2025 |
| 11 | Sparinvest INDEX Globale Aktier KL | 51,131 | 0 | 308,831.24 | 0.0134 | 0.0058 | 01/31/2026 |
| 12 | Value Investment Fonds Klassik | 48,000 | 0 | 289,920 | 0.0625 | 0.0055 | 02/27/2026 |
| 13 | Macquarie Fd. Sol. - Emerging Markets Fund | 47,270 | 0 | 285,510.8 | 0.1248 | 0.0054 | 09/30/2025 |
| 14 | Avantis Emerging Markets Equity Fund | 43,376 | 0 | 261,991.04 | 0.0326 | 0.0049 | 12/31/2025 |
| 15 | Dimensional Emerging Markets Core Equity 2 ETF | 40,975 | 40,975 | 247,489 | 0.0032 | 0.0047 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 1,063,320 | 1,013,211 | 6,422,452.8 | 0.0139 | 0.1208 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 1,280,600 | 827,415 | 7,734,824 | 0.0119 | 0.1455 | 12/31/2025 |
| 3 | Aperio Group LLC | 5,090,711 | 819,641 | 30,747,894.44 | 0.0231 | 0.5785 | 12/31/2025 |
| 4 | Point72 Asset Management LP | 1,399,240 | 817,041 | 8,451,409.6 | 0.0132 | 0.159 | 12/31/2025 |
| 5 | Voloridge Investment Management LLC | 527,939 | 527,939 | 3,188,751.56 | 0.0112 | 0.06 | 12/31/2025 |
| 6 | UBS Securities LLC | 745,889 | 520,578 | 4,505,169.56 | 0.0019 | 0.0848 | 12/31/2025 |
| 7 | Arrowstreet Capital LP | 1,529,827 | 476,496 | 9,240,155.08 | 0.0051 | 0.1738 | 12/31/2025 |
| 8 | Qube Research & Technologies Ltd. | 515,126 | 438,204 | 3,111,361.04 | 0.0045 | 0.0585 | 12/31/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 2,920,617 | 348,401 | 17,640,526.68 | 0.0081 | 0.3319 | 12/31/2025 |
| 10 | Creative Planning LLC | 697,644 | 301,175 | 4,213,769.76 | 0.003 | 0.0793 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 161,692 | -1,326,559 | 976,619.68 | 0.001 | 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 | 44,117,772.68 | 0.016 | 0.83 | 12/31/2025 |
| 4 | Quadrature Capital Ltd. | 108,183 | -309,374 | 653,425.32 | 0.0066 | 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 | 20,107,631.12 | 0.0148 | 0.3783 | 12/31/2025 |
| 8 | Leap Investments LP | 109,263 | -92,993 | 659,948.52 | 0.0125 | 0.0124 | 12/31/2025 |
| 9 | BlackRock Financial Management, Inc. | 0 | -79,350 | 0 | 0 | 0 | |
| 10 | BlackRock Fund Advisors | 0 | -70,898 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.