| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 4,382,937 | 0 | 6,092,282.43 | 0.0001 | 0.3305 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 3,543,251 | -295,961 | 4,925,118.89 | 0.0008 | 0.2672 | 06/30/2025 |
| 3 | Millennium Management LLC | 2,500,645 | 2,142,531 | 3,475,896.55 | 0.003 | 0.1886 | 06/30/2025 |
| 4 | American Century Investment Management, Inc. | 2,199,397 | 25,833 | 3,057,161.83 | 0.0012 | 0.1659 | 06/30/2025 |
| 5 | Van Eck Associates Corp. | 2,027,908 | 712,837 | 2,818,792.12 | 0.0026 | 0.1529 | 06/30/2025 |
| 6 | Citadel Securities LLC | 1,566,066 | 988,802 | 2,176,831.74 | 0.0069 | 0.1181 | 06/30/2025 |
| 7 | Renaissance Technologies LLC | 1,467,100 | 397,100 | 2,039,269 | 0.0026 | 0.1106 | 06/30/2025 |
| 8 | SSgA Funds Management, Inc. | 1,444,613 | -194,270 | 2,008,012.07 | 0.0001 | 0.1089 | 06/30/2025 |
| 9 | BNP Paribas Financial Markets | 1,291,332 | 238,128 | 1,794,951.48 | 0.0013 | 0.0974 | 06/30/2025 |
| 10 | Manulife Investment Management (US) LLC | 1,000,000 | -500,000 | 1,390,000 | 0.0011 | 0.0754 | 06/30/2025 |
| 11 | BlackRock Fund Advisors | 949,471 | 710,997 | 1,319,764.69 | 0 | 0.0716 | 06/30/2025 |
| 12 | BlackRock Financial Management, Inc. | 820,461 | 820,461 | 1,140,440.79 | 0.0007 | 0.0619 | 06/30/2025 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 570,058 | -1,014,774 | 792,380.62 | 0.0001 | 0.043 | 06/30/2025 |
| 14 | Operadora Inbursa de Fondos de Inversion SA de CV | 540,001 | 0 | 750,601.39 | 0.0164 | 0.0407 | 06/30/2025 |
| 15 | UBS Switzerland AG (Investment Management) | 504,000 | 70,080 | 700,560 | 0.0017 | 0.038 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 2,722,363 | 0 | 3,784,084.57 | 0.0118 | 0.2053 | 04/30/2025 |
| 2 | VanEck Steel ETF | 2,478,221 | 1,194,043 | 3,444,727.19 | 3.7536 | 0.1869 | 07/31/2025 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 2,211,796 | 0 | 3,074,396.44 | 0.0023 | 0.1668 | 07/31/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 1,751,318 | 12,186 | 2,434,332.02 | 0.0209 | 0.1321 | 07/31/2025 |
| 5 | Vanguard Total International Stock Index Fund | 1,588,434 | 0 | 2,207,923.26 | 0.0004 | 0.1198 | 07/31/2025 |
| 6 | SPDR Portfolio Emerging Markets ETF | 1,415,757 | 182,566 | 1,967,902.23 | 0.0152 | 0.1068 | 07/31/2025 |
| 7 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 540,001 | 0 | 750,601.39 | 0.0845 | 0.0407 | 06/30/2025 |
| 8 | Vanguard FTSE All World (ex-US) Index Fund | 509,830 | 0 | 708,663.7 | 0.001 | 0.0384 | 07/31/2025 |
| 9 | DFA Dimensional Emerging Markets Value Fund | 360,553 | -117,419 | 501,168.67 | 0.004 | 0.0272 | 04/30/2025 |
| 10 | Avantis Emerging Markets Value ETF | 329,623 | 0 | 458,175.97 | 0.0594 | 0.0249 | 07/31/2025 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Trust | 293,007 | 0 | 407,279.73 | 0.001 | 0.0221 | 06/30/2025 |
| 12 | Storebrand Emerging Markets | 272,582 | 0 | 378,888.98 | 0.0225 | 0.0206 | 06/30/2025 |
| 13 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 240,127 | 0 | 333,776.53 | 0.0141 | 0.0181 | 12/31/2024 |
| 14 | VALIC Company I - Emerging Economies Fund | 182,705 | 182,705 | 253,959.95 | 0.0314 | 0.0138 | 06/30/2025 |
| 15 | Dimensional World ex-US Core Equity 2 ETF | 165,744 | 0 | 230,384.16 | 0.0025 | 0.0125 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 2,500,645 | 2,142,531 | 3,475,896.55 | 0.003 | 0.1886 | 06/30/2025 |
| 2 | Citadel Securities LLC | 1,566,066 | 988,802 | 2,176,831.74 | 0.0069 | 0.1181 | 06/30/2025 |
| 3 | BlackRock Financial Management, Inc. | 820,461 | 820,461 | 1,140,440.79 | 0.0007 | 0.0619 | 06/30/2025 |
| 4 | Van Eck Associates Corp. | 2,027,908 | 712,837 | 2,818,792.12 | 0.0026 | 0.1529 | 06/30/2025 |
| 5 | BlackRock Fund Advisors | 949,471 | 710,997 | 1,319,764.69 | 0 | 0.0716 | 06/30/2025 |
| 6 | Marshall Wace LLP | 495,362 | 495,362 | 688,553.18 | 0.0008 | 0.0374 | 06/30/2025 |
| 7 | Renaissance Technologies LLC | 1,467,100 | 397,100 | 2,039,269 | 0.0026 | 0.1106 | 06/30/2025 |
| 8 | Group One Trading LLC | 393,708 | 393,708 | 547,254.12 | 0.0167 | 0.0297 | 06/30/2025 |
| 9 | UBS Securities LLC | 366,236 | 271,208 | 509,068.04 | 0.0002 | 0.0276 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 1,291,332 | 238,128 | 1,794,951.48 | 0.0013 | 0.0974 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 185,779 | -1,643,395 | 258,232.81 | 0.0001 | 0.014 | 06/30/2025 |
| 2 | Northern Trust Investments, Inc.(Investment Management) | 570,058 | -1,014,774 | 792,380.62 | 0.0001 | 0.043 | 06/30/2025 |
| 3 | Goldman Sachs International | 0 | -926,444 | 0 | 0 | 0 | |
| 4 | NFJ Investment Group LLC | 0 | -910,827 | 0 | 0 | 0 | |
| 5 | Managed Account Advisors LLC | 0 | -690,827 | 0 | 0 | 0 | |
| 6 | Two Sigma Advisers LP | 0 | -536,900 | 0 | 0 | 0 | |
| 7 | Manulife Investment Management (US) LLC | 1,000,000 | -500,000 | 1,390,000 | 0.0011 | 0.0754 | 06/30/2025 |
| 8 | Legal & General Investment Management Ltd. | 0 | -496,393 | 0 | 0 | 0 | |
| 9 | Banque Cantonale Vaudoise (Investment Management) | 0 | -450,000 | 0 | 0 | 0 | |
| 10 | Jane Street Capital LLC | 20,011 | -419,826 | 27,815.29 | 0 | 0.0015 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.