| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 6,776,638 | -316,889 | 35,035,218.46 | 0.0101 | 0.7701 | 06/30/2026 |
| 2 | Aperio Group LLC | 6,434,390 | 590,570 | 33,265,796.3 | 0.0185 | 0.7312 | 06/30/2026 |
| 3 | Nomura Investment Management Business Trust | 6,208,806 | 1,492,933 | 32,099,527.02 | 0.0377 | 0.7055 | 06/30/2026 |
| 4 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,356,001 | 278,000 | 22,520,525.17 | 0.4586 | 0.495 | 07/31/2026 |
| 5 | Parametric Portfolio Associates LLC | 4,350,349 | 251,869 | 22,491,304.33 | 0.0049 | 0.4944 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 2,190,172 | -239,320 | 11,323,189.24 | 0.0086 | 0.2489 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 1,897,079 | 106,294 | 9,807,898.43 | 0.0031 | 0.2156 | 06/30/2026 |
| 8 | Millennium Management LLC | 1,800,091 | -78,226 | 9,306,470.47 | 0.0064 | 0.2046 | 06/30/2026 |
| 9 | Creative Planning LLC | 1,630,922 | 705,345 | 8,431,866.74 | 0.0049 | 0.1853 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 1,219,571 | -881,502 | 6,305,182.07 | 0.0016 | 0.1386 | 06/30/2026 |
| 11 | Renaissance Technologies LLC | 1,120,301 | -529,406 | 5,791,956.17 | 0.0078 | 0.1273 | 06/30/2026 |
| 12 | Point72 Asset Management LP | 1,068,812 | 19,542 | 5,525,758.04 | 0.0086 | 0.1215 | 06/30/2026 |
| 13 | Qube Research & Technologies Ltd. | 1,059,667 | -560,021 | 5,478,478.39 | 0.0061 | 0.1204 | 06/30/2026 |
| 14 | SSgA Funds Management, Inc. | 1,030,060 | 3,573 | 5,325,410.2 | 0.0001 | 0.1171 | 06/30/2026 |
| 15 | Arrowstreet Capital LP | 977,308 | 204,030 | 5,052,682.36 | 0.002 | 0.1111 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 4,449,485 | 0 | 23,003,837.45 | 0.1876 | 0.5056 | 08/31/2026 |
| 2 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 4,356,001 | 278,000 | 22,520,525.17 | 2.7303 | 0.495 | 07/31/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 1,713,798 | 204,647 | 8,860,335.66 | 0.0305 | 0.1947 | 09/30/2026 |
| 4 | State Street SPDR S&P Kensho New Economies Composite ETF | 991,071 | -711 | 5,123,837.07 | 0.1906 | 0.1126 | 09/30/2026 |
| 5 | Nomura Focused Emerging Markets Equity ETF | 457,587 | 457,587 | 2,365,724.79 | 0.3642 | 0.052 | 09/30/2026 |
| 6 | LUX IM - Global Emerging Equities | 334,701 | 80,000 | 1,730,404.17 | 0.2767 | 0.038 | 06/30/2026 |
| 7 | Gabelli Utilities Fund (The) | 267,500 | 0 | 1,382,975 | 0.0882 | 0.0304 | 06/30/2026 |
| 8 | Avantis Emerging Markets Value ETF | 162,524 | -31,037 | 840,249.08 | 0.0528 | 0.0185 | 09/30/2026 |
| 9 | Praxis International Index Fund | 155,365 | 0 | 803,237.05 | 0.1299 | 0.0177 | 12/31/2025 |
| 10 | Vanguard Global Minimum Volatility Fund | 104,270 | 104,270 | 539,075.9 | 0.027 | 0.0118 | 07/31/2026 |
| 11 | ART Global Macro | 100,000 | 0 | 517,000 | 0.3565 | 0.0114 | 04/30/2026 |
| 12 | Santander SICAV - Go Emerging Markets Equity | 71,301 | 71,301 | 368,626.17 | 0.1031 | 0.0081 | 06/30/2026 |
| 13 | Voya VACS Series EME Fund | 63,515 | 0 | 328,372.55 | 0.1356 | 0.0072 | 07/31/2026 |
| 14 | Gabelli Utility Trust | 60,000 | 0 | 310,200 | 0.1238 | 0.0068 | 06/30/2026 |
| 15 | ActivePassive International Equity ETF | 54,817 | 54,811 | 283,403.89 | 0.0245 | 0.0062 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 6,208,806 | 1,492,933 | 32,099,527.02 | 0.0377 | 0.7055 | 06/30/2026 |
| 2 | Creative Planning LLC | 1,630,922 | 705,345 | 8,431,866.74 | 0.0049 | 0.1853 | 06/30/2026 |
| 3 | Aperio Group LLC | 6,434,390 | 590,570 | 33,265,796.3 | 0.0185 | 0.7312 | 06/30/2026 |
| 4 | Wexford Capital LP | 530,116 | 366,116 | 2,740,699.72 | 0.266 | 0.0602 | 06/30/2026 |
| 5 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,356,001 | 278,000 | 22,520,525.17 | 0.4586 | 0.495 | 07/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 4,350,349 | 251,869 | 22,491,304.33 | 0.0049 | 0.4944 | 06/30/2026 |
| 7 | Arrowstreet Capital LP | 977,308 | 204,030 | 5,052,682.36 | 0.002 | 0.1111 | 06/30/2026 |
| 8 | XTX Markets LLC | 182,842 | 120,898 | 945,293.14 | 0.0125 | 0.0208 | 06/30/2026 |
| 9 | Trexquant Investment LP | 417,876 | 109,760 | 2,160,418.92 | 0.0131 | 0.0475 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 1,897,079 | 106,294 | 9,807,898.43 | 0.0031 | 0.2156 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,219,571 | -881,502 | 6,305,182.07 | 0.0016 | 0.1386 | 06/30/2026 |
| 2 | Marshall Wace LLP | 201,160 | -762,021 | 1,039,997.2 | 0.0009 | 0.0229 | 06/30/2026 |
| 3 | Qube Research & Technologies Ltd. | 1,059,667 | -560,021 | 5,478,478.39 | 0.0061 | 0.1204 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 1,120,301 | -529,406 | 5,791,956.17 | 0.0078 | 0.1273 | 06/30/2026 |
| 5 | Citadel Securities LLC | 36,060 | -472,067 | 186,430.2 | 0.0004 | 0.0041 | 06/30/2026 |
| 6 | Quantinno Capital Management LP | 128,082 | -439,275 | 662,183.94 | 0.0008 | 0.0146 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 6,776,638 | -316,889 | 35,035,218.46 | 0.0101 | 0.7701 | 06/30/2026 |
| 8 | Y-Intercept (Hong Kong) Ltd. | 0 | -258,607 | 0 | 0 | 0 | |
| 9 | Two Sigma Investments LP | 2,190,172 | -239,320 | 11,323,189.24 | 0.0086 | 0.2489 | 06/30/2026 |
| 10 | Voloridge Investment Management LLC | 32,594 | -159,254 | 168,510.98 | 0.0007 | 0.0037 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.