| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 7,304,267 | 93,060 | 51,129,869 | 0.0178 | 0.83 | 12/31/2025 |
| 2 | Aperio Group LLC | 5,090,711 | 1,338,864 | 35,634,977 | 0.0255 | 0.5785 | 12/31/2025 |
| 3 | Nomura Investment Management Business Trust | 4,686,553 | 11,651 | 32,805,871 | 0.0315 | 0.5326 | 12/31/2025 |
| 4 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,260,001 | 3,880,000 | 29,820,007 | 0.5733 | 0.4841 | 12/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 3,854,092 | 485,183 | 26,978,644 | 0.0068 | 0.438 | 12/31/2025 |
| 6 | Millennium Management LLC | 3,329,078 | 2,509,368 | 23,303,546 | 0.0164 | 0.3783 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 2,920,617 | 1,289,134 | 20,444,319 | 0.0089 | 0.3319 | 12/31/2025 |
| 8 | Two Sigma Investments LP | 2,177,337 | 1,210,820 | 15,241,359 | 0.0221 | 0.2474 | 12/31/2025 |
| 9 | Arrowstreet Capital LP | 1,529,827 | -1,071,915 | 10,708,789 | 0.0057 | 0.1738 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 1,424,409 | 375,386 | 9,970,863 | 0.0036 | 0.1619 | 12/31/2025 |
| 11 | Point72 Asset Management LP | 1,399,240 | 1,201,740 | 9,794,680 | 0.0146 | 0.159 | 12/31/2025 |
| 12 | Renaissance Technologies LLC | 1,280,600 | 915,700 | 8,964,200 | 0.0135 | 0.1455 | 12/31/2025 |
| 13 | Citadel Securities LLC | 1,063,320 | 964,964 | 7,443,240 | 0.0154 | 0.1208 | 12/31/2025 |
| 14 | SSgA Funds Management, Inc. | 1,026,095 | 249,944 | 7,182,665 | 0.0002 | 0.1166 | 12/31/2025 |
| 15 | BNP Paribas Financial Markets | 880,604 | 414,206 | 6,164,228 | 0.0037 | 0.1001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 4,449,485 | 0 | 31,146,395 | 0.2863 | 0.5056 | 12/31/2025 |
| 2 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 4,260,001 | 3,880,000 | 29,820,007 | 3.0867 | 0.4841 | 12/31/2025 |
| 3 | Avantis Emerging Markets Equity ETF | 1,320,436 | 423,073 | 9,243,052 | 0.0478 | 0.15 | 01/30/2026 |
| 4 | State Street SPDR S&P Kensho New Economies Composite ETF | 996,990 | 298,076 | 6,978,930 | 0.2755 | 0.1133 | 01/30/2026 |
| 5 | RAM Lux Systematic Funds - Emerging Markets Equities | 270,321 | 0 | 1,892,247 | 0.1954 | 0.0307 | 06/30/2025 |
| 6 | Gabelli Utilities Fund (The) | 267,500 | 0 | 1,872,500 | 0.105 | 0.0304 | 09/30/2025 |
| 7 | Praxis International Index Fund | 155,365 | -6,210 | 1,087,555 | 0.1834 | 0.0177 | 12/31/2025 |
| 8 | Avantis Emerging Markets Value ETF | 152,191 | 43,145 | 1,065,337 | 0.0886 | 0.0173 | 01/30/2026 |
| 9 | ART Global Macro | 100,000 | 0 | 700,000 | 0.4683 | 0.0114 | 04/30/2025 |
| 10 | Gabelli Utility Trust | 60,000 | 0 | 420,000 | 0.1423 | 0.0068 | 09/30/2025 |
| 11 | Sparinvest INDEX Globale Aktier KL | 51,131 | 0 | 357,917 | 0.0146 | 0.0058 | 12/31/2025 |
| 12 | Barclays MM Fd. Plc - GlobalAccess Emerging Markets Equity Fd. | 50,108 | 0 | 350,756 | 0.0515 | 0.0057 | 05/31/2025 |
| 13 | Value Investment Fonds Klassik | 48,000 | 0 | 336,000 | 0.0652 | 0.0055 | 12/30/2025 |
| 14 | Macquarie Fd. Sol. - Emerging Markets Fund | 47,270 | -26,649 | 330,890 | 0.1313 | 0.0054 | 09/30/2025 |
| 15 | Avantis Emerging Markets Equity Fund | 43,376 | 0 | 303,632 | 0.0349 | 0.0049 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,260,001 | 3,880,000 | 29,820,007 | 0.5733 | 0.4841 | 12/31/2025 |
| 2 | Millennium Management LLC | 3,329,078 | 2,509,368 | 23,303,546 | 0.0164 | 0.3783 | 12/31/2025 |
| 3 | Aperio Group LLC | 5,090,711 | 1,338,864 | 35,634,977 | 0.0255 | 0.5785 | 12/31/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 2,920,617 | 1,289,134 | 20,444,319 | 0.0089 | 0.3319 | 12/31/2025 |
| 5 | Two Sigma Investments LP | 2,177,337 | 1,210,820 | 15,241,359 | 0.0221 | 0.2474 | 12/31/2025 |
| 6 | Point72 Asset Management LP | 1,399,240 | 1,201,740 | 9,794,680 | 0.0146 | 0.159 | 12/31/2025 |
| 7 | Citadel Securities LLC | 1,063,320 | 964,964 | 7,443,240 | 0.0154 | 0.1208 | 12/31/2025 |
| 8 | Renaissance Technologies LLC | 1,280,600 | 915,700 | 8,964,200 | 0.0135 | 0.1455 | 12/31/2025 |
| 9 | UBS Securities LLC | 745,889 | 735,765 | 5,221,223 | 0.0021 | 0.0848 | 12/31/2025 |
| 10 | Voloridge Investment Management LLC | 527,939 | 527,939 | 3,695,573 | 0.0126 | 0.06 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 161,692 | -2,433,868 | 1,131,844 | 0.0011 | 0.0184 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 1,529,827 | -1,071,915 | 10,708,789 | 0.0057 | 0.1738 | 12/31/2025 |
| 3 | Discovery Capital Management LLC | 0 | -898,131 | 0 | 0 | 0 | |
| 4 | Trustus Capital Management BV | 0 | -227,300 | 0 | 0 | 0 | |
| 5 | BlackRock Financial Management, Inc. | 0 | -195,446 | 0 | 0 | 0 | |
| 6 | Quantinno Capital Management LP | 49,199 | -112,639 | 344,393 | 0.0007 | 0.0056 | 12/31/2025 |
| 7 | Acadian Asset Management LLC | 13,251 | -109,144 | 92,757 | 0.0001 | 0.0015 | 12/31/2025 |
| 8 | Vident Advisory LLC | 243,812 | -90,810 | 1,706,684 | 0.0125 | 0.0277 | 12/31/2025 |
| 9 | Cubist Systematic Strategies LLC | 0 | -88,031 | 0 | 0 | 0 | |
| 10 | AQR Capital Management LLC | 231,920 | -72,198 | 1,623,440 | 0.0007 | 0.0264 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.