| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 7,093,527 | -210,740 | 40,220,298.09 | 0.0119 | 0.8061 | 03/31/2026 |
| 2 | Aperio Group LLC | 5,843,820 | 753,109 | 33,134,459.4 | 0.0206 | 0.6641 | 03/31/2026 |
| 3 | Nomura Investment Management Business Trust | 4,715,873 | 29,320 | 26,738,999.91 | 0.032 | 0.5359 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 4,098,480 | 244,388 | 23,238,381.6 | 0.0053 | 0.4657 | 03/31/2026 |
| 5 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,078,001 | -182,000 | 23,122,265.67 | 0.4702 | 0.4634 | 04/30/2026 |
| 6 | Two Sigma Investments LP | 2,429,492 | 252,155 | 13,775,219.64 | 0.0102 | 0.2761 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 2,101,073 | -819,544 | 11,913,083.91 | 0.0037 | 0.2388 | 03/31/2026 |
| 8 | Millennium Management LLC | 1,878,317 | -1,450,761 | 10,650,057.39 | 0.0073 | 0.2134 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 1,790,785 | 366,376 | 10,153,750.95 | 0.0034 | 0.2035 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 1,649,707 | 369,107 | 9,353,838.69 | 0.0128 | 0.1875 | 03/31/2026 |
| 11 | Qube Research & Technologies Ltd. | 1,619,688 | 1,104,562 | 9,183,630.96 | 0.0117 | 0.1841 | 03/31/2026 |
| 12 | Point72 Asset Management LP | 1,049,270 | -349,970 | 5,949,360.9 | 0.0088 | 0.1192 | 03/31/2026 |
| 13 | SSgA Funds Management, Inc. | 1,026,487 | 392 | 5,820,181.29 | 0.0002 | 0.1166 | 03/31/2026 |
| 14 | Marshall Wace LLP | 963,181 | 801,489 | 5,461,236.27 | 0.005 | 0.1095 | 03/31/2026 |
| 15 | Creative Planning LLC | 925,577 | 227,933 | 5,248,021.59 | 0.0032 | 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 | 25,228,579.95 | 0.181 | 0.5056 | 05/29/2026 |
| 2 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 4,078,001 | -182,000 | 23,122,265.67 | 2.6903 | 0.4634 | 04/30/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 1,639,498 | 411,913 | 9,295,953.66 | 0.0371 | 0.1863 | 06/30/2026 |
| 4 | State Street SPDR S&P Kensho New Economies Composite ETF | 995,355 | 5,941 | 5,643,662.85 | 0.2087 | 0.1131 | 06/30/2026 |
| 5 | Nomura Focused Emerging Markets Equity ETF | 316,737 | 316,737 | 1,795,898.79 | 0.2886 | 0.036 | 06/30/2026 |
| 6 | Gabelli Utilities Fund (The) | 267,500 | 0 | 1,516,725 | 0.0886 | 0.0304 | 03/31/2026 |
| 7 | LUX IM - Global Emerging Equities | 254,701 | 0 | 1,444,154.67 | 0.3859 | 0.0289 | 12/31/2025 |
| 8 | Avantis Emerging Markets Value ETF | 158,444 | 43,849 | 898,377.48 | 0.0623 | 0.018 | 06/30/2026 |
| 9 | Praxis International Index Fund | 155,365 | 0 | 880,919.55 | 0.1462 | 0.0177 | 12/31/2025 |
| 10 | ART Global Macro | 100,000 | 0 | 567,000 | 0.3992 | 0.0114 | 10/31/2025 |
| 11 | ActivePassive International Equity ETF | 76,750 | 76,750 | 435,172.5 | 0.0408 | 0.0087 | 06/30/2026 |
| 12 | Voya VACS Series EME Fund | 63,515 | 63,515 | 360,130.05 | 0.1375 | 0.0072 | 05/31/2026 |
| 13 | Gabelli Utility Trust | 60,000 | 0 | 340,200 | 0.1201 | 0.0068 | 03/31/2026 |
| 14 | Sparinvest INDEX Globale Aktier KL | 51,131 | 0 | 289,912.77 | 0.0108 | 0.0058 | 05/31/2026 |
| 15 | Value Investment Fonds Klassik | 48,000 | 0 | 272,160 | 0.0565 | 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 | 9,183,630.96 | 0.0117 | 0.1841 | 03/31/2026 |
| 2 | Marshall Wace LLP | 963,181 | 801,489 | 5,461,236.27 | 0.005 | 0.1095 | 03/31/2026 |
| 3 | Aperio Group LLC | 5,843,820 | 753,109 | 33,134,459.4 | 0.0206 | 0.6641 | 03/31/2026 |
| 4 | Quantinno Capital Management LP | 567,357 | 518,158 | 3,216,914.19 | 0.0047 | 0.0645 | 03/31/2026 |
| 5 | Assenagon Asset Management SA (Germany) | 488,524 | 488,524 | 2,769,931.08 | 0.0033 | 0.0555 | 06/30/2026 |
| 6 | Leap Investments LP | 542,000 | 432,737 | 3,073,140 | 0.0599 | 0.0616 | 03/31/2026 |
| 7 | Renaissance Technologies LLC | 1,649,707 | 369,107 | 9,353,838.69 | 0.0128 | 0.1875 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 1,790,785 | 366,376 | 10,153,750.95 | 0.0034 | 0.2035 | 03/31/2026 |
| 9 | Carrera Capital Advisors LLC | 292,749 | 292,749 | 1,659,886.83 | 0.2537 | 0.0333 | 03/31/2026 |
| 10 | Two Sigma Investments LP | 2,429,492 | 252,155 | 13,775,219.64 | 0.0102 | 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 | 10,650,057.39 | 0.0073 | 0.2134 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 2,101,073 | -819,544 | 11,913,083.91 | 0.0037 | 0.2388 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 773,278 | -756,549 | 4,384,486.26 | 0.002 | 0.0879 | 03/31/2026 |
| 4 | Two Sigma Advisers LP | 0 | -599,200 | 0 | 0 | 0 | |
| 5 | Citadel Securities LLC | 508,127 | -555,193 | 2,881,080.09 | 0.0059 | 0.0577 | 03/31/2026 |
| 6 | Point72 Asset Management LP | 1,049,270 | -349,970 | 5,949,360.9 | 0.0088 | 0.1192 | 03/31/2026 |
| 7 | UBS Securities LLC | 408,508 | -337,381 | 2,316,240.36 | 0.0008 | 0.0464 | 03/31/2026 |
| 8 | Voloridge Investment Management LLC | 191,848 | -336,091 | 1,087,778.16 | 0.0039 | 0.0218 | 03/31/2026 |
| 9 | Trustus Capital Management BV | 0 | -227,300 | 0 | 0 | 0 | |
| 10 | BNP Paribas Financial Markets SNC | 661,708 | -218,896 | 3,751,884.36 | 0.0021 | 0.0752 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.