| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 7,093,527 | -521,157 | 41,355,262.41 | 0.0123 | 0.8061 | 03/31/2026 |
| 2 | Aperio Group LLC | 5,843,820 | 1,572,750 | 34,069,470.6 | 0.0214 | 0.6641 | 03/31/2026 |
| 3 | Nomura Investment Management Business Trust | 4,715,873 | 69,544 | 27,493,539.59 | 0.0355 | 0.5359 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 4,098,480 | 471,552 | 23,894,138.4 | 0.0055 | 0.4657 | 03/31/2026 |
| 5 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,078,001 | -109,500 | 23,774,745.83 | 0.4705 | 0.4634 | 03/31/2026 |
| 6 | Two Sigma Investments LP | 2,429,492 | 462,664 | 14,163,938.36 | 0.0107 | 0.2761 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 2,101,073 | -471,143 | 12,249,255.59 | 0.0038 | 0.2388 | 03/31/2026 |
| 8 | Millennium Management LLC | 1,878,317 | -1,617,074 | 10,950,588.11 | 0.0076 | 0.2134 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 1,790,785 | 536,583 | 10,440,276.55 | 0.0036 | 0.2035 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 1,649,707 | 1,196,522 | 9,617,791.81 | 0.0135 | 0.1875 | 03/31/2026 |
| 11 | Qube Research & Technologies Ltd. | 1,619,688 | 1,542,766 | 9,442,781.04 | 0.0124 | 0.1841 | 03/31/2026 |
| 12 | Point72 Asset Management LP | 1,049,270 | 467,071 | 6,117,244.1 | 0.0093 | 0.1192 | 03/31/2026 |
| 13 | SSgA Funds Management, Inc. | 1,026,487 | 262,183 | 5,984,419.21 | 0.0002 | 0.1166 | 03/31/2026 |
| 14 | Marshall Wace LLP | 963,181 | -525,070 | 5,615,345.23 | 0.0052 | 0.1095 | 03/31/2026 |
| 15 | Creative Planning LLC | 925,577 | 529,108 | 5,396,113.91 | 0.0033 | 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 | 25,940,497.55 | 0.1717 | 0.5056 | 03/31/2026 |
| 2 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 4,078,001 | -109,500 | 23,774,745.83 | 2.4874 | 0.4634 | 03/31/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 1,576,610 | 464,608 | 9,191,636.3 | 0.0378 | 0.1792 | 04/30/2026 |
| 4 | State Street SPDR S&P Kensho New Economies Composite ETF | 995,006 | 324,571 | 5,800,884.98 | 0.2047 | 0.1131 | 04/30/2026 |
| 5 | Gabelli Utilities Fund (The) | 267,500 | 0 | 1,559,525 | 0.089 | 0.0304 | 12/31/2025 |
| 6 | LUX IM - Global Emerging Equities | 254,701 | 54,000 | 1,484,906.83 | 0.3883 | 0.0289 | 12/31/2025 |
| 7 | Avantis Emerging Markets Value ETF | 198,444 | 87,482 | 1,156,928.52 | 0.081 | 0.0226 | 04/29/2026 |
| 8 | Praxis International Index Fund | 155,365 | 53,171 | 905,777.95 | 0.153 | 0.0177 | 12/31/2025 |
| 9 | Nomura Focused Emerging Markets Equity ETF | 116,767 | 116,767 | 680,751.61 | 0.1331 | 0.0133 | 04/30/2026 |
| 10 | ART Global Macro | 100,000 | 0 | 583,000 | 0.4053 | 0.0114 | 10/31/2025 |
| 11 | Voya VACS Series EME Fund | 63,515 | 63,515 | 370,292.45 | 0.142 | 0.0072 | 04/30/2026 |
| 12 | Gabelli Utility Trust | 60,000 | 0 | 349,800 | 0.1203 | 0.0068 | 12/31/2025 |
| 13 | Sparinvest INDEX Globale Aktier KL | 51,131 | 0 | 298,093.73 | 0.0112 | 0.0058 | 03/31/2026 |
| 14 | Value Investment Fonds Klassik | 48,000 | 0 | 279,840 | 0.0534 | 0.0055 | 03/31/2026 |
| 15 | Macquarie Fd. Sol. - Emerging Markets Fund | 47,270 | 0 | 275,584.1 | 0.0774 | 0.0054 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 5,843,820 | 1,572,750 | 34,069,470.6 | 0.0214 | 0.6641 | 03/31/2026 |
| 2 | Qube Research & Technologies Ltd. | 1,619,688 | 1,542,766 | 9,442,781.04 | 0.0124 | 0.1841 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 1,649,707 | 1,196,522 | 9,617,791.81 | 0.0135 | 0.1875 | 03/31/2026 |
| 4 | Assenagon Asset Management SA (Germany) | 566,045 | 566,045 | 3,300,042.35 | 0.0042 | 0.0643 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 1,790,785 | 536,583 | 10,440,276.55 | 0.0036 | 0.2035 | 03/31/2026 |
| 6 | Creative Planning LLC | 925,577 | 529,108 | 5,396,113.91 | 0.0033 | 0.1052 | 03/31/2026 |
| 7 | Quantinno Capital Management LP | 567,357 | 517,396 | 3,307,691.31 | 0.0049 | 0.0645 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 4,098,480 | 471,552 | 23,894,138.4 | 0.0055 | 0.4657 | 03/31/2026 |
| 9 | Point72 Asset Management LP | 1,049,270 | 467,071 | 6,117,244.1 | 0.0093 | 0.1192 | 03/31/2026 |
| 10 | Two Sigma Investments LP | 2,429,492 | 462,664 | 14,163,938.36 | 0.0107 | 0.2761 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 1,878,317 | -1,617,074 | 10,950,588.11 | 0.0076 | 0.2134 | 03/31/2026 |
| 2 | Discovery Capital Management LLC | 0 | -1,123,037 | 0 | 0 | 0 | |
| 3 | Marshall Wace LLP | 963,181 | -525,070 | 5,615,345.23 | 0.0052 | 0.1095 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 7,093,527 | -521,157 | 41,355,262.41 | 0.0123 | 0.8061 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 2,101,073 | -471,143 | 12,249,255.59 | 0.0038 | 0.2388 | 03/31/2026 |
| 6 | Two Sigma Advisers LP | 0 | -394,000 | 0 | 0 | 0 | |
| 7 | Quadrature Capital Ltd. | 38,775 | -378,782 | 226,058.25 | 0.0022 | 0.0044 | 03/31/2026 |
| 8 | Cubist Systematic Strategies LLC | 0 | -306,699 | 0 | 0 | 0 | |
| 9 | Arrowstreet Capital LP | 773,278 | -280,053 | 4,508,210.74 | 0.0021 | 0.0879 | 03/31/2026 |
| 10 | RAM Active Investments SA | 17,616 | -252,705 | 102,701.28 | 0.0067 | 0.002 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.