# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley & Co. LLC 7,304,267 -310,417 43,533,431.32 0.0158 0.83 12/31/2025
2 Aperio Group LLC 5,090,711 819,641 30,340,637.56 0.0228 0.5785 12/31/2025
3 Nomura Investment Management Business Trust 4,686,553 40,224 27,931,855.88 0.0384 0.5326 12/31/2025
4 Operadora Inbursa de Fondos de Inversion SA de CV 4,154,501 -33,000 24,760,825.96 0.4984 0.4721 01/30/2026
5 Parametric Portfolio Associates LLC 3,854,092 227,164 22,970,388.32 0.006 0.438 12/31/2025
6 Millennium Management LLC 3,329,078 -166,313 19,841,304.88 0.0146 0.3783 12/31/2025
7 Goldman Sachs & Co. LLC (Private Banking) 2,920,617 348,401 17,406,877.32 0.008 0.3319 12/31/2025
8 Two Sigma Investments LP 2,177,337 210,509 12,976,928.52 0.0199 0.2474 12/31/2025
9 Arrowstreet Capital LP 1,529,827 476,496 9,117,768.92 0.0051 0.1738 12/31/2025
10 American Century Investment Management, Inc. 1,424,409 170,207 8,489,477.64 0.0032 0.1619 12/31/2025
11 Point72 Asset Management LP 1,399,240 817,041 8,339,470.4 0.013 0.159 12/31/2025
12 Renaissance Technologies LLC 1,280,600 827,415 7,632,376 0.0118 0.1455 12/31/2025
13 Citadel Securities LLC 1,063,320 1,013,211 6,337,387.2 0.0137 0.1208 12/31/2025
14 SSgA Funds Management, Inc. 1,026,095 261,791 6,115,526.2 0.0002 0.1166 12/31/2025
15 BNP Paribas Financial Markets 880,604 41,159 5,248,399.84 0.0033 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 26,518,930.6 0.2842 0.5056 02/27/2026
2 Inbuinter, SA De CV Fondo de Inversion de Renta Variable 4,154,501 -33,000 24,760,825.96 2.6776 0.4721 01/30/2026
3 Avantis Emerging Markets Equity ETF 1,509,151 454,353 8,994,539.96 0.0443 0.1715 03/31/2026
4 State Street SPDR S&P Kensho New Economies Composite ETF 991,782 298,499 5,911,020.72 0.2464 0.1127 03/31/2026
5 RAM Lux Systematic Funds - Emerging Markets Equities 270,321 0 1,611,113.16 0.1789 0.0307 06/30/2025
6 Gabelli Utilities Fund (The) 267,500 0 1,594,300 0.0892 0.0304 12/31/2025
7 Avantis Emerging Markets Value ETF 193,561 84,515 1,153,623.56 0.0912 0.022 03/31/2026
8 Praxis International Index Fund 155,365 -49,783 925,975.4 0.1693 0.0177 12/31/2025
9 ART Global Macro 100,000 0 596,000 0.4133 0.0114 10/31/2025
10 Gabelli Utility Trust 60,000 0 357,600 0.1226 0.0068 12/31/2025
11 Sparinvest INDEX Globale Aktier KL 51,131 0 304,740.76 0.0132 0.0058 01/31/2026
12 Value Investment Fonds Klassik 48,000 0 286,080 0.0617 0.0055 02/27/2026
13 Macquarie Fd. Sol. - Emerging Markets Fund 47,270 0 281,729.2 0.1215 0.0054 09/30/2025
14 Avantis Emerging Markets Equity Fund 43,376 0 258,520.96 0.0321 0.0049 12/31/2025
15 Dimensional Emerging Markets Core Equity 2 ETF 40,975 40,975 244,211 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 6,337,387.2 0.0137 0.1208 12/31/2025
2 Renaissance Technologies LLC 1,280,600 827,415 7,632,376 0.0118 0.1455 12/31/2025
3 Aperio Group LLC 5,090,711 819,641 30,340,637.56 0.0228 0.5785 12/31/2025
4 Point72 Asset Management LP 1,399,240 817,041 8,339,470.4 0.013 0.159 12/31/2025
5 Voloridge Investment Management LLC 527,939 527,939 3,146,516.44 0.0112 0.06 12/31/2025
6 UBS Securities LLC 745,889 520,578 4,445,498.44 0.0019 0.0848 12/31/2025
7 Arrowstreet Capital LP 1,529,827 476,496 9,117,768.92 0.0051 0.1738 12/31/2025
8 Qube Research & Technologies Ltd. 515,126 438,204 3,070,150.96 0.0044 0.0585 12/31/2025
9 Goldman Sachs & Co. LLC (Private Banking) 2,920,617 348,401 17,406,877.32 0.008 0.3319 12/31/2025
10 Creative Planning LLC 697,644 301,175 4,157,958.24 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 -1,326,559 963,684.32 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 43,533,431.32 0.0158 0.83 12/31/2025
4 Quadrature Capital Ltd. 108,183 -309,374 644,770.68 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 19,841,304.88 0.0146 0.3783 12/31/2025
8 Leap Investments LP 109,263 -92,993 651,207.48 0.0124 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.