| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 4,382,937 | 0 | 6,662,064.24 | 0.0001 | 0.3305 | 03/31/2025 |
| 2 | Dimensional Fund Advisors LP | 3,731,049 | -108,163 | 5,671,194.48 | 0.0009 | 0.2814 | 03/31/2025 |
| 3 | American Century Investment Management, Inc. | 2,187,196 | 13,632 | 3,324,537.92 | 0.0014 | 0.1649 | 03/31/2025 |
| 4 | Millennium Management LLC | 2,069,826 | 1,711,712 | 3,146,135.52 | 0.0028 | 0.1561 | 03/31/2025 |
| 5 | Van Eck Associates Corp. | 2,022,323 | 707,252 | 3,073,930.96 | 0.0029 | 0.1525 | 03/31/2025 |
| 6 | Manulife Investment Management (US) LLC | 2,000,000 | 500,000 | 3,040,000 | 0.0024 | 0.1508 | 03/31/2025 |
| 7 | SSgA Funds Management, Inc. | 1,320,521 | -318,362 | 2,007,191.92 | 0.0001 | 0.0996 | 03/31/2025 |
| 8 | Renaissance Technologies LLC | 1,239,113 | 169,113 | 1,883,451.76 | 0.0025 | 0.0934 | 03/31/2025 |
| 9 | NFJ Investment Group LLC | 910,827 | 0 | 1,384,457.04 | 0.0411 | 0.0687 | 03/31/2025 |
| 10 | Citadel Securities LLC | 910,466 | 333,202 | 1,383,908.32 | 0.0042 | 0.0687 | 03/31/2025 |
| 11 | Marshall Wace LLP | 779,801 | 779,801 | 1,185,297.52 | 0.0014 | 0.0588 | 03/31/2025 |
| 12 | Parametric Portfolio Associates LLC | 711,584 | -1,117,590 | 1,081,607.68 | 0.0003 | 0.0537 | 03/31/2025 |
| 13 | BNP Paribas Financial Markets | 612,020 | -441,184 | 930,270.4 | 0.0006 | 0.0462 | 03/31/2025 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 582,355 | -1,002,477 | 885,179.6 | 0.0001 | 0.0439 | 03/31/2025 |
| 15 | Operadora Inbursa de Fondos de Inversion SA de CV | 540,001 | 0 | 820,801.52 | 0.0184 | 0.0407 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 2,722,363 | 0 | 4,137,991.76 | 0.0132 | 0.2053 | 03/31/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 2,211,796 | 0 | 3,361,929.92 | 0.0027 | 0.1668 | 05/31/2025 |
| 3 | VanEck Steel ETF | 2,027,908 | 712,837 | 3,082,420.16 | 4.0066 | 0.1529 | 06/30/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 1,751,318 | 12,186 | 2,662,003.36 | 0.0245 | 0.1321 | 06/30/2025 |
| 5 | Vanguard Total International Stock Index Fund | 1,588,434 | 0 | 2,414,419.68 | 0.0005 | 0.1198 | 05/31/2025 |
| 6 | SPDR Portfolio Emerging Markets ETF | 1,395,777 | 162,586 | 2,121,581.04 | 0.0172 | 0.1053 | 06/30/2025 |
| 7 | Virtus NFJ Small-Cap Value Fund | 842,728 | 842,728 | 1,280,946.56 | 0.4708 | 0.0635 | 05/30/2025 |
| 8 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 540,001 | 0 | 820,801.52 | 0.0939 | 0.0407 | 04/30/2025 |
| 9 | Vanguard FTSE All World (ex-US) Index Fund | 509,830 | 0 | 774,941.6 | 0.0011 | 0.0384 | 05/31/2025 |
| 10 | DFA Dimensional Emerging Markets Value Fund | 413,577 | -64,395 | 628,637.04 | 0.0051 | 0.0312 | 03/31/2025 |
| 11 | Avantis Emerging Markets Value ETF | 329,623 | 0 | 501,026.96 | 0.067 | 0.0249 | 06/30/2025 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Trust | 293,007 | 0 | 445,370.64 | 0.0012 | 0.0221 | 04/30/2025 |
| 13 | Storebrand Emerging Markets | 272,582 | 0 | 414,324.64 | 0.0257 | 0.0206 | 04/30/2025 |
| 14 | VALIC Company I - Emerging Economies Fund | 271,034 | 271,034 | 411,971.68 | 0.0547 | 0.0204 | 05/31/2025 |
| 15 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 242,641 | 0 | 368,814.32 | 0.0548 | 0.0183 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 2,069,826 | 1,711,712 | 3,146,135.52 | 0.0028 | 0.1561 | 03/31/2025 |
| 2 | Marshall Wace LLP | 779,801 | 779,801 | 1,185,297.52 | 0.0014 | 0.0588 | 03/31/2025 |
| 3 | Van Eck Associates Corp. | 2,022,323 | 707,252 | 3,073,930.96 | 0.0029 | 0.1525 | 03/31/2025 |
| 4 | Manulife Investment Management (US) LLC | 2,000,000 | 500,000 | 3,040,000 | 0.0024 | 0.1508 | 03/31/2025 |
| 5 | Susquehanna Financial Group LLLP | 534,140 | 338,883 | 811,892.8 | 0.0012 | 0.0403 | 03/31/2025 |
| 6 | Citadel Securities LLC | 910,466 | 333,202 | 1,383,908.32 | 0.0042 | 0.0687 | 03/31/2025 |
| 7 | XTX Markets LLC | 299,898 | 278,828 | 455,844.96 | 0.021 | 0.0226 | 03/31/2025 |
| 8 | Simplex Trading LLC | 298,671 | 235,862 | 453,979.92 | 0.0136 | 0.0225 | 03/31/2025 |
| 9 | Renaissance Technologies LLC | 1,239,113 | 169,113 | 1,883,451.76 | 0.0025 | 0.0934 | 03/31/2025 |
| 10 | G1 Execution Services LLC | 168,062 | 168,062 | 255,454.24 | 0.0128 | 0.0127 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 711,584 | -1,117,590 | 1,081,607.68 | 0.0003 | 0.0537 | 03/31/2025 |
| 2 | Northern Trust Investments, Inc.(Investment Management) | 582,355 | -1,002,477 | 885,179.6 | 0.0001 | 0.0439 | 03/31/2025 |
| 3 | Goldman Sachs International | 0 | -926,444 | 0 | 0 | 0 | |
| 4 | Legal & General Investment Management Ltd. | 0 | -496,393 | 0 | 0 | 0 | |
| 5 | Banque Cantonale Vaudoise (Investment Management) | 0 | -450,000 | 0 | 0 | 0 | |
| 6 | BNP Paribas Financial Markets | 612,020 | -441,184 | 930,270.4 | 0.0006 | 0.0462 | 03/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 27,622 | -331,159 | 41,985.44 | 0 | 0.0021 | 03/31/2025 |
| 8 | SSgA Funds Management, Inc. | 1,320,521 | -318,362 | 2,007,191.92 | 0.0001 | 0.0996 | 03/31/2025 |
| 9 | Two Sigma Advisers LP | 228,500 | -308,400 | 347,320 | 0.0007 | 0.0172 | 03/31/2025 |
| 10 | BlackRock Advisors (UK) Ltd. | 0 | -242,641 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.