| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 3,649,920 | 413,547 | 105,920,678.4 | 0.0533 | 0.7226 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 1,218,994 | -116,200 | 35,375,205.88 | 0.0451 | 0.2413 | 06/30/2025 |
| 3 | Dimensional Fund Advisors LP | 793,659 | 56,972 | 23,031,984.18 | 0.0037 | 0.1571 | 06/30/2025 |
| 4 | Silvercrest Asset Management Group LLC | 506,805 | 0 | 14,707,481.1 | 0.0932 | 0.1003 | 06/30/2025 |
| 5 | Bessemer Investment Management LLC | 467,468 | 78,307 | 13,565,921.36 | 0.0175 | 0.0926 | 06/30/2025 |
| 6 | Fidelity Management & Research Co. LLC | 454,661 | -50,197 | 13,194,262.22 | 0.0008 | 0.09 | 06/30/2025 |
| 7 | UBS Securities LLC | 432,835 | 385,135 | 12,560,871.7 | 0.0054 | 0.0857 | 06/30/2025 |
| 8 | Itau USA Asset Management, Inc. | 344,373 | 130,600 | 9,993,704.46 | 0.2232 | 0.0682 | 06/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 342,315 | 24,437 | 9,933,981.3 | 0.0028 | 0.0678 | 06/30/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 335,993 | -34,182 | 9,750,516.86 | 0.0299 | 0.0665 | 06/30/2025 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 316,517 | 167,674 | 9,185,323.34 | 0.0014 | 0.0627 | 06/30/2025 |
| 12 | FIAM LLC | 290,405 | -59,837 | 8,427,553.1 | 0.0047 | 0.0575 | 06/30/2025 |
| 13 | Aperio Group LLC | 275,674 | 35,067 | 8,000,059.48 | 0.0067 | 0.0546 | 06/30/2025 |
| 14 | SSgA Funds Management, Inc. | 275,534 | -46,100 | 7,995,996.68 | 0.0003 | 0.0546 | 06/30/2025 |
| 15 | Citadel Advisors LLC | 270,038 | 270,038 | 7,836,502.76 | 0.0089 | 0.0535 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bridge Builder International Equity Fund | 1,279,046 | -265,460 | 37,117,914.92 | 0.1677 | 0.2532 | 07/31/2025 |
| 2 | Fidelity Emerging Markets Discovery Fund | 450,779 | -32,100 | 13,081,606.58 | 1.0777 | 0.0892 | 06/30/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 323,576 | 0 | 9,390,175.52 | 0.0292 | 0.0641 | 04/30/2025 |
| 4 | DWS Invest - Latin American Equities | 209,504 | 68,100 | 6,079,806.08 | 0.3503 | 0.0415 | 06/30/2025 |
| 5 | DFA Emerging Markets Series | 133,509 | 6,481 | 3,874,431.18 | 0.063 | 0.0264 | 04/30/2025 |
| 6 | Swisscanto CH Index Equity Fund Emerging Markets | 117,367 | 0 | 3,405,990.34 | 0.1553 | 0.0232 | 06/30/2025 |
| 7 | Baillie Gifford International All Cap Fund | 116,926 | -7,615 | 3,393,192.52 | 1.0679 | 0.0231 | 03/31/2025 |
| 8 | Quantified Global Fund | 108,751 | 108,751 | 3,155,954.02 | 3.7936 | 0.0215 | 06/30/2025 |
| 9 | Dimensional Emerging Core Equity Market ETF | 99,101 | 12,963 | 2,875,911.02 | 0.0454 | 0.0196 | 07/31/2025 |
| 10 | Dimensional Emerging Markets Core Equity 2 ETF | 77,371 | 14,430 | 2,245,306.42 | 0.0387 | 0.0153 | 07/31/2025 |
| 11 | Danske Invest Emerging Markets Equity Fund (FI) | 46,996 | 3,916 | 1,363,823.92 | 0.6392 | 0.0093 | 06/30/2025 |
| 12 | LUX IM - Global Emerging Equities | 46,517 | 0 | 1,349,923.34 | 0.5279 | 0.0092 | 12/31/2024 |
| 13 | Swisscanto (CH) Index Fund V - Emerging Markets Responsible | 45,947 | 45,947 | 1,333,381.94 | 0.0588 | 0.0091 | 06/30/2025 |
| 14 | Lumyna - MW TOPS UCITS Fund | 43,576 | 27,837 | 1,264,575.52 | 0.0493 | 0.0086 | 03/31/2025 |
| 15 | ART Global Macro | 36,000 | 24,092 | 1,044,720 | 0.8034 | 0.0071 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 3,649,920 | 413,547 | 105,920,678.4 | 0.0533 | 0.7226 | 06/30/2025 |
| 2 | UBS Securities LLC | 432,835 | 385,135 | 12,560,871.7 | 0.0054 | 0.0857 | 06/30/2025 |
| 3 | Citadel Advisors LLC | 270,038 | 270,038 | 7,836,502.76 | 0.0089 | 0.0535 | 06/30/2025 |
| 4 | Cubist Systematic Strategies LLC | 197,931 | 175,678 | 5,743,957.62 | 0.0594 | 0.0392 | 06/30/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 316,517 | 167,674 | 9,185,323.34 | 0.0014 | 0.0627 | 06/30/2025 |
| 6 | Itau USA Asset Management, Inc. | 344,373 | 130,600 | 9,993,704.46 | 0.2232 | 0.0682 | 06/30/2025 |
| 7 | Qube Research & Technologies Ltd. | 117,846 | 117,846 | 3,419,890.92 | 0.0046 | 0.0233 | 06/30/2025 |
| 8 | Robeco Institutional Asset Management BV | 113,550 | 113,550 | 3,295,221 | 0.0032 | 0.0225 | 06/30/2025 |
| 9 | Capital Wealth Planning LLC | 109,563 | 109,563 | 3,179,518.26 | 0.0242 | 0.0217 | 06/30/2025 |
| 10 | Millennium Management LLC | 109,694 | 81,570 | 3,183,319.88 | 0.0027 | 0.0217 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 41,633 | -488,730 | 1,208,189.66 | 0.0008 | 0.0082 | 06/30/2025 |
| 2 | BlackRock Fund Advisors | 173,207 | -346,221 | 5,026,467.14 | 0.0001 | 0.0343 | 06/30/2025 |
| 3 | Marshall Wace LLP | 107,344 | -332,660 | 3,115,122.88 | 0.0035 | 0.0213 | 06/30/2025 |
| 4 | Alberta Investment Management Corp. | 0 | -177,827 | 0 | 0 | 0 | |
| 5 | Wellington Management Canada ULC | 0 | -177,827 | 0 | 0 | 0 | |
| 6 | AQR Capital Management LLC | 101,515 | -131,911 | 2,945,965.3 | 0.0021 | 0.0201 | 06/30/2025 |
| 7 | Renaissance Technologies LLC | 1,218,994 | -116,200 | 35,375,205.88 | 0.0451 | 0.2413 | 06/30/2025 |
| 8 | Brandywine Global Investment Management LLC | 30,131 | -106,287 | 874,401.62 | 0.0054 | 0.006 | 06/30/2025 |
| 9 | BlackRock Investment Management (UK) Ltd. | 12,598 | -103,983 | 365,593.96 | 0 | 0.0025 | 06/30/2025 |
| 10 | D. E. Shaw & Co. LP | 48,388 | -84,603 | 1,404,219.76 | 0.0014 | 0.0096 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.