| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | North of South Capital LLP | 4,911,106 | -461,538 | 17,630,870.54 | 0.8401 | 4.212 | 03/31/2025 |
| 2 | Capital Research & Management Co. (Global Investors) | 4,556,617 | -30,875 | 16,358,255.03 | 0.0029 | 3.908 | 12/31/2024 |
| 3 | WCM Investment Management LLC | 2,416,117 | 227,778 | 8,673,860.03 | 0.0139 | 2.0722 | 03/31/2025 |
| 4 | Arrowstreet Capital LP | 1,987,411 | 1,987,411 | 7,134,805.49 | 0.0056 | 1.7045 | 12/31/2024 |
| 5 | Teewinot Capital Advisers LLC | 1,495,062 | 0 | 5,367,272.58 | 0.5513 | 1.2822 | 12/31/2024 |
| 6 | Ancient Art LP | 1,486,729 | 0 | 5,337,357.11 | 1.0215 | 1.2751 | 12/31/2024 |
| 7 | Long Focus Capital Management LLC | 1,426,920 | 0 | 5,122,642.8 | 0.4197 | 1.2238 | 12/31/2024 |
| 8 | PAR Capital Management, Inc. | 1,261,904 | -1,013,426 | 4,530,235.36 | 0.159 | 1.0823 | 12/31/2024 |
| 9 | Acadian Asset Management LLC | 1,196,970 | 1,160,413 | 4,297,122.3 | 0.0106 | 1.0266 | 12/31/2024 |
| 10 | Morgan Stanley & Co. International Plc | 1,152,714 | 539,836 | 4,138,243.26 | 0.0378 | 0.9886 | 12/31/2024 |
| 11 | Millennium Management LLC | 1,003,032 | -2,418,347 | 3,600,884.88 | 0.0033 | 0.8603 | 12/31/2024 |
| 12 | Lemanik Asset Management SA | 867,651 | 0 | 3,114,867.09 | 0.4592 | 0.7441 | 06/30/2024 |
| 13 | Alberta Investment Management Corp. | 659,022 | -157,144 | 2,365,888.98 | 0.0157 | 0.5652 | 12/31/2024 |
| 14 | Mackenzie Financial Corp. | 611,514 | 611,514 | 2,195,335.26 | 0.0022 | 0.5245 | 12/31/2024 |
| 15 | Mackenzie Investments Corp. (United States) | 588,669 | 588,669 | 2,113,321.71 | 0.1034 | 0.5049 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Capital UCITS Funds Plc - North of South EM | 3,274,339 | 0 | 11,754,877.01 | 0.679 | 2.8082 | 06/30/2024 |
| 2 | American Funds Small Cap World Fund | 2,259,484 | -1,802,108 | 8,111,547.56 | 0.0121 | 1.9378 | 03/31/2025 |
| 3 | Moneda Luxembourg SICAV - Latin America Small Cap Fund | 867,651 | 0 | 3,114,867.09 | 0.8384 | 0.7441 | 06/30/2024 |
| 4 | Mackenzie Emerging Markets Fund | 535,443 | 535,443 | 1,922,240.37 | 0.3061 | 0.4592 | 01/31/2025 |
| 5 | WCM International Small Cap Growth Fund | 533,811 | 77,815 | 1,916,381.49 | 0.6365 | 0.4578 | 12/31/2024 |
| 6 | JNL Multi Manager International Small Cap Fund | 398,885 | 75,303 | 1,431,997.15 | 0.2101 | 0.3421 | 12/31/2024 |
| 7 | Clearwater International Fund | 282,066 | 36,844 | 1,012,616.94 | 0.0923 | 0.2419 | 12/31/2024 |
| 8 | American Funds Insurance Series - Global Small Cap Fund | 275,400 | -250,500 | 988,686 | 0.0374 | 0.2362 | 03/31/2025 |
| 9 | DFA Emerging Markets Core Equity Portfolio | 270,308 | 0 | 970,405.72 | 0.0035 | 0.2318 | 12/31/2024 |
| 10 | Fiera Oaks EM Select Fund | 227,865 | 0 | 818,035.35 | 0.4394 | 0.1954 | 06/30/2024 |
| 11 | Avantis Emerging Markets Equity ETF | 195,414 | 16,930 | 701,536.26 | 0.009 | 0.1676 | 03/31/2025 |
| 12 | Lazard Glb. Active Fds. Plc - Emerging Markets Eq. Adv. Fd. | 142,710 | 142,710 | 512,328.9 | 0.0727 | 0.1224 | 11/29/2024 |
| 13 | Advisors Inner Circle - Acadian Emerging Markets Portfolio | 127,739 | 127,739 | 458,583.01 | 0.0437 | 0.1096 | 02/28/2025 |
| 14 | State Board of Administration of Florida Retirement System | 110,914 | 110,914 | 398,181.26 | 0.0004 | 0.0951 | 12/31/2024 |
| 15 | SEI Institutional Invt. Trust - Emerging Markets Equity Fund | 102,307 | -119,125 | 367,282.13 | 0.0469 | 0.0877 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 1,987,411 | 1,987,411 | 7,134,805.49 | 0.0056 | 1.7045 | 12/31/2024 |
| 2 | Acadian Asset Management LLC | 1,196,970 | 1,160,413 | 4,297,122.3 | 0.0106 | 1.0266 | 12/31/2024 |
| 3 | Mackenzie Financial Corp. | 611,514 | 611,514 | 2,195,335.26 | 0.0022 | 0.5245 | 12/31/2024 |
| 4 | Mackenzie Investments Corp. (United States) | 588,669 | 588,669 | 2,113,321.71 | 0.1034 | 0.5049 | 01/31/2025 |
| 5 | Morgan Stanley & Co. International Plc | 1,152,714 | 539,836 | 4,138,243.26 | 0.0378 | 0.9886 | 12/31/2024 |
| 6 | ABS Investment Management LLC | 350,600 | 350,600 | 1,258,654 | 1.6961 | 0.3007 | 03/31/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 283,108 | 283,108 | 1,016,357.72 | 0.0042 | 0.2428 | 12/31/2024 |
| 8 | AQR Capital Management LLC | 303,019 | 256,740 | 1,087,838.21 | 0.0013 | 0.2599 | 12/31/2024 |
| 9 | Lazard Asset Management LLC | 242,250 | 242,250 | 869,677.5 | 0.0008 | 0.2078 | 12/31/2024 |
| 10 | WCM Investment Management LLC | 2,416,117 | 227,778 | 8,673,860.03 | 0.0139 | 2.0722 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 1,003,032 | -2,418,347 | 3,600,884.88 | 0.0033 | 0.8603 | 12/31/2024 |
| 2 | Frontier Capital Management Co. LLC | 0 | -1,327,094 | 0 | 0 | 0 | |
| 3 | PAR Capital Management, Inc. | 1,261,904 | -1,013,426 | 4,530,235.36 | 0.159 | 1.0823 | 12/31/2024 |
| 4 | Morgan Stanley & Co. LLC | 2,202 | -874,399 | 7,905.18 | 0 | 0.0019 | 12/31/2024 |
| 5 | Antipodes Partners Ltd. | 209,934 | -654,220 | 753,663.06 | 0.0228 | 0.18 | 12/31/2024 |
| 6 | North of South Capital LLP | 4,911,106 | -461,538 | 17,630,870.54 | 0.8401 | 4.212 | 03/31/2025 |
| 7 | ONEX Canada Asset Management, Inc. (Investment Management) | 0 | -280,879 | 0 | 0 | 0 | |
| 8 | J.O. Hambro Capital Management Ltd. | 199,118 | -247,840 | 714,833.62 | 0.0042 | 0.1708 | 03/31/2025 |
| 9 | Moneda SA Administradora General de Fondos | 279,732 | -224,475 | 1,004,237.88 | 0.1243 | 0.2399 | 12/31/2024 |
| 10 | Healthcare of Ontario Pension Plan | 0 | -210,300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.