| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 648,267 | 0 | 4,719,383.76 | 0.0001 | 0.1994 | 12/31/2024 |
| 2 | Letko, Brosseau & Associates Inc. | 381,106 | -78,339 | 2,774,451.68 | 0.0526 | 0.1172 | 12/31/2024 |
| 3 | Robeco Institutional Asset Management BV | 281,234 | 0 | 2,047,383.52 | 0.0024 | 0.0865 | 03/31/2025 |
| 4 | Optiver US LLC | 275,639 | -1,371 | 2,006,651.92 | 0.0728 | 0.0848 | 12/31/2024 |
| 5 | Aperio Group LLC | 166,570 | -9,024 | 1,212,629.6 | 0.0013 | 0.0512 | 12/31/2024 |
| 6 | Goldman Sachs International | 159,722 | 0 | 1,162,776.16 | 0.0109 | 0.0491 | 12/31/2024 |
| 7 | SPX Gestao de Recursos Ltda. | 68,091 | 16,780 | 495,702.48 | 0.0301 | 0.0209 | 12/31/2024 |
| 8 | American Century Investment Management, Inc. | 51,884 | 45 | 377,715.52 | 0.0002 | 0.016 | 12/31/2024 |
| 9 | RhumbLine Advisers LP | 50,466 | -4,575 | 367,392.48 | 0.0003 | 0.0155 | 03/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 44,103 | 0 | 321,069.84 | 0.0001 | 0.0136 | 12/31/2024 |
| 11 | Morgan Stanley Latam LLC | 36,915 | 25,154 | 268,741.2 | 0.0523 | 0.0114 | 12/31/2024 |
| 12 | Vanguard Fiduciary Trust Co. | 34,075 | 0 | 248,066 | 0.0003 | 0.0105 | 12/31/2024 |
| 13 | Millennium Management LLC | 23,604 | -6,447 | 171,837.12 | 0.0002 | 0.0073 | 12/31/2024 |
| 14 | Guggenheim Partners Investment Management LLC | 22,909 | -6,777 | 166,777.52 | 0.0022 | 0.007 | 12/31/2024 |
| 15 | Merrill Lynch International (Investment Management) | 22,764 | 0 | 165,721.92 | 0.001 | 0.007 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 379,139 | 0 | 2,760,131.92 | 0.0024 | 0.1166 | 03/31/2025 |
| 2 | Vanguard Total International Stock Index Fund | 205,996 | 0 | 1,499,650.88 | 0.0003 | 0.0634 | 03/31/2025 |
| 3 | Vanguard FTSE All World (ex-US) Index Fund | 63,132 | 0 | 459,600.96 | 0.0008 | 0.0194 | 03/31/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 46,893 | 0 | 341,381.04 | 0.0044 | 0.0144 | 03/31/2025 |
| 5 | Vanguard Institutional Total Intl. Stock Market Index Trust | 29,609 | 0 | 215,553.52 | 0.0006 | 0.0091 | 02/28/2025 |
| 6 | BNY Mellon Global Fds. Plc - Brazil Equity Fund | 12,516 | -2,500 | 91,116.48 | 0.3477 | 0.0039 | 02/28/2025 |
| 7 | Thrivent Core Emerging Markets Equity Fund | 6,622 | 0 | 48,208.16 | 0.0088 | 0.002 | 01/31/2025 |
| 8 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 5,081 | 0 | 36,989.68 | 0.0018 | 0.0016 | 06/30/2024 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 4,466 | 0 | 32,512.48 | 0 | 0.0014 | 03/31/2025 |
| 10 | DFA Emerging Markets Series | 4,349 | 0 | 31,660.72 | 0.0006 | 0.0013 | 12/31/2024 |
| 11 | Avantis Emerging Markets Equity Fund | 3,539 | 0 | 25,763.92 | 0.0041 | 0.0011 | 03/31/2025 |
| 12 | Thrivent Variable Product - International Allocation Portfolio | 1,612 | 0 | 11,735.36 | 0.0008 | 0.0005 | 12/31/2024 |
| 13 | Avantis Responsible Emerging Markets Equity ETF | 1,530 | 123 | 11,138.4 | 0.0106 | 0.0005 | 03/31/2025 |
| 14 | DFA World (ex-US) Core Equity Portfolio | 1,200 | 0 | 8,736 | 0.0002 | 0.0004 | 12/31/2024 |
| 15 | Thrivent International Allocation Fund | 931 | 0 | 6,777.68 | 0.0009 | 0.0003 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Latam LLC | 36,915 | 25,154 | 268,741.2 | 0.0523 | 0.0114 | 12/31/2024 |
| 2 | SPX Gestao de Recursos Ltda. | 68,091 | 16,780 | 495,702.48 | 0.0301 | 0.0209 | 12/31/2024 |
| 3 | UBS Securities LLC | 1,001 | 343 | 7,287.28 | 0 | 0.0003 | 12/31/2024 |
| 4 | SBI Securities Co., Ltd. | 118 | 118 | 859.04 | 0 | 0 | 12/31/2024 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 97 | 86 | 706.16 | 0 | 0 | 12/31/2024 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 699 | 55 | 5,088.72 | 0 | 0.0002 | 12/31/2024 |
| 7 | UBS Financial Services, Inc. | 102 | 50 | 742.56 | 0 | 0 | 12/31/2024 |
| 8 | American Century Investment Management, Inc. | 51,884 | 45 | 377,715.52 | 0.0002 | 0.016 | 12/31/2024 |
| 9 | Farther Finance Advisors LLC | 58 | 25 | 422.24 | 0 | 0 | 03/31/2025 |
| 10 | City National Rochdale LLC | 6 | 6 | 43.68 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -217,262 | 0 | 0 | 0 | |
| 2 | Letko, Brosseau & Associates Inc. | 381,106 | -78,339 | 2,774,451.68 | 0.0526 | 0.1172 | 12/31/2024 |
| 3 | Mariner LLC | 0 | -29,389 | 0 | 0 | 0 | |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 0 | -13,983 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 0 | -12,279 | 0 | 0 | 0 | |
| 6 | Susquehanna Financial Group LLLP | 0 | -11,522 | 0 | 0 | 0 | |
| 7 | Columbia Management Investment Advisers LLC | 0 | -11,444 | 0 | 0 | 0 | |
| 8 | Aperio Group LLC | 166,570 | -9,024 | 1,212,629.6 | 0.0013 | 0.0512 | 12/31/2024 |
| 9 | Guggenheim Partners Investment Management LLC | 22,909 | -6,777 | 166,777.52 | 0.0022 | 0.007 | 12/31/2024 |
| 10 | Millennium Management LLC | 23,604 | -6,447 | 171,837.12 | 0.0002 | 0.0073 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.