| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 4,382,937 | -52,174 | 7,538,651.64 | 0.0001 | 0.3305 | 12/31/2024 |
| 2 | Dimensional Fund Advisors LP | 3,839,212 | -135,968 | 6,603,444.64 | 0.0012 | 0.2895 | 12/31/2024 |
| 3 | American Century Investment Management, Inc. | 2,173,564 | 87,403 | 3,738,530.08 | 0.0018 | 0.1639 | 12/31/2024 |
| 4 | Parametric Portfolio Associates LLC | 1,829,174 | 490,590 | 3,146,179.28 | 0.001 | 0.1379 | 12/31/2024 |
| 5 | SSgA Funds Management, Inc. | 1,638,883 | 17,564 | 2,818,878.76 | 0.0001 | 0.1236 | 12/31/2024 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 1,584,832 | 1,514,727 | 2,725,911.04 | 0.0005 | 0.1195 | 12/31/2024 |
| 7 | Manulife Investment Management (US) LLC | 1,500,000 | 0 | 2,580,000 | 0.0021 | 0.1131 | 12/31/2024 |
| 8 | Van Eck Associates Corp. | 1,315,071 | -362,209 | 2,261,922.12 | 0.0025 | 0.0992 | 12/31/2024 |
| 9 | Renaissance Technologies LLC | 1,070,000 | -277,913 | 1,840,400 | 0.0027 | 0.0807 | 12/31/2024 |
| 10 | BNP Paribas Financial Markets | 1,053,204 | 436,157 | 1,811,510.88 | 0.0014 | 0.0794 | 12/31/2024 |
| 11 | Goldman Sachs International | 926,444 | 903,676 | 1,593,483.68 | 0.0146 | 0.0699 | 12/31/2024 |
| 12 | NFJ Investment Group LLC | 910,827 | -10,975 | 1,566,622.44 | 0.0475 | 0.0687 | 12/31/2024 |
| 13 | Managed Account Advisors LLC | 690,827 | -172,197 | 1,188,222.44 | 0.0002 | 0.0521 | 12/31/2024 |
| 14 | Citadel Securities LLC | 577,264 | -994,039 | 992,894.08 | 0.0036 | 0.0435 | 12/31/2024 |
| 15 | Operadora Inbursa de Fondos de Inversion SA de CV | 540,001 | 0 | 928,801.72 | 0.0215 | 0.0407 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity Portfolio | 2,722,363 | -36,592 | 4,682,464.36 | 0.0163 | 0.2053 | 01/31/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 2,211,796 | 0 | 3,804,289.12 | 0.0033 | 0.1668 | 03/31/2025 |
| 3 | VanEck Steel ETF | 1,946,336 | 269,056 | 3,347,697.92 | 4.6492 | 0.1468 | 04/30/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 1,751,318 | 74,965 | 3,012,266.96 | 0.0363 | 0.1321 | 04/30/2025 |
| 5 | Vanguard Total International Stock Index Fund | 1,588,434 | 0 | 2,732,106.48 | 0.0006 | 0.1198 | 03/31/2025 |
| 6 | SPDR Portfolio Emerging Markets ETF | 1,304,586 | 71,395 | 2,243,887.92 | 0.0205 | 0.0984 | 04/30/2025 |
| 7 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 540,001 | 0 | 928,801.72 | 0.1043 | 0.0407 | 02/28/2025 |
| 8 | Vanguard FTSE All World (ex-US) Index Fund | 509,830 | -52,174 | 876,907.6 | 0.0014 | 0.0384 | 03/31/2025 |
| 9 | DFA Dimensional Emerging Markets Value Fund | 477,972 | 0 | 822,111.84 | 0.0071 | 0.036 | 01/31/2025 |
| 10 | AMC Expert Fund - BCV Global Emerging Equity ESG | 450,000 | 0 | 774,000 | 0.1767 | 0.0339 | 12/31/2024 |
| 11 | Avantis Emerging Markets Value ETF | 329,623 | 0 | 566,951.56 | 0.089 | 0.0249 | 04/30/2025 |
| 12 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 311,927 | 0 | 536,514.44 | 0.0254 | 0.0235 | 06/30/2024 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Trust | 293,007 | 0 | 503,972.04 | 0.0014 | 0.0221 | 02/28/2025 |
| 14 | Storebrand Emerging Markets | 272,582 | 0 | 468,841.04 | 0.0325 | 0.0206 | 03/31/2025 |
| 15 | Robeco Emerging Markets Equities Beta Enhanced | 239,000 | 0 | 411,080 | 0.125 | 0.018 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Investments, Inc.(Investment Management) | 1,584,832 | 1,514,727 | 2,725,911.04 | 0.0005 | 0.1195 | 12/31/2024 |
| 2 | Goldman Sachs International | 926,444 | 903,676 | 1,593,483.68 | 0.0146 | 0.0699 | 12/31/2024 |
| 3 | Parametric Portfolio Associates LLC | 1,829,174 | 490,590 | 3,146,179.28 | 0.001 | 0.1379 | 12/31/2024 |
| 4 | BNP Paribas Financial Markets | 1,053,204 | 436,157 | 1,811,510.88 | 0.0014 | 0.0794 | 12/31/2024 |
| 5 | UBS Switzerland AG (Investment Management) | 433,920 | 433,920 | 746,342.4 | 0.0023 | 0.0327 | 12/31/2024 |
| 6 | Jane Street Capital LLC | 439,837 | 415,301 | 756,519.64 | 0.0012 | 0.0332 | 12/31/2024 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 358,781 | 313,307 | 617,103.32 | 0.0004 | 0.0271 | 12/31/2024 |
| 8 | Morgan Stanley Latam LLC | 304,742 | 200,110 | 524,156.24 | 0.1021 | 0.023 | 12/31/2024 |
| 9 | XTX Markets LLC | 299,898 | 174,733 | 515,824.56 | 0.026 | 0.0226 | 03/31/2025 |
| 10 | Fidelity Management & Research Co. LLC | 164,635 | 161,608 | 283,172.2 | 0 | 0.0124 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Healthcare of Ontario Pension Plan | 0 | -1,600,000 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 577,264 | -994,039 | 992,894.08 | 0.0036 | 0.0435 | 12/31/2024 |
| 3 | Two Sigma Investments LP | 207,617 | -535,677 | 357,101.24 | 0.0008 | 0.0157 | 12/31/2024 |
| 4 | Aperio Group LLC | 324,354 | -511,053 | 557,888.88 | 0.0005 | 0.0245 | 03/31/2025 |
| 5 | Banque Cantonale Vaudoise (Investment Management) | 0 | -450,000 | 0 | 0 | 0 | |
| 6 | JPMorgan Securities LLC (Investment Management) | 724 | -441,174 | 1,245.28 | 0 | 0.0001 | 12/31/2024 |
| 7 | Van Eck Associates Corp. | 1,315,071 | -362,209 | 2,261,922.12 | 0.0025 | 0.0992 | 12/31/2024 |
| 8 | BlackRock Financial Management, Inc. | 54,434 | -325,709 | 93,626.48 | 0.0001 | 0.0041 | 03/31/2025 |
| 9 | Susquehanna Financial Group LLLP | 195,257 | -319,240 | 335,842.04 | 0.0005 | 0.0147 | 12/31/2024 |
| 10 | Renaissance Technologies LLC | 1,070,000 | -277,913 | 1,840,400 | 0.0027 | 0.0807 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.