| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | North of South Capital LLP | 4,911,106 | -461,538 | 21,952,643.82 | 0.9702 | 4.212 | 03/31/2025 |
| 2 | Capital Research & Management Co. (Global Investors) | 2,534,884 | -2,052,608 | 11,330,931.48 | 0.0019 | 2.174 | 03/31/2025 |
| 3 | WCM Investment Management LLC | 2,416,117 | 227,778 | 10,800,042.99 | 0.0149 | 2.0722 | 03/31/2025 |
| 4 | Ancient Art LP | 1,816,225 | 329,496 | 8,118,525.75 | 1.7725 | 1.5577 | 03/31/2025 |
| 5 | Teewinot Capital Advisers LLC | 1,495,062 | 0 | 6,682,927.14 | 0.6346 | 1.2822 | 03/31/2025 |
| 6 | Arrowstreet Capital LP | 1,375,498 | 1,375,498 | 6,148,476.06 | 0.0045 | 1.1797 | 03/31/2025 |
| 7 | Long Focus Capital Management LLC | 1,365,205 | -61,715 | 6,102,466.35 | 0.3936 | 1.1709 | 03/31/2025 |
| 8 | AQR Capital Management LLC | 1,280,268 | 1,233,989 | 5,722,797.96 | 0.0049 | 1.098 | 03/31/2025 |
| 9 | Acadian Asset Management LLC | 1,268,133 | 1,231,576 | 5,668,554.51 | 0.0125 | 1.0876 | 03/31/2025 |
| 10 | Lemanik Asset Management SA | 867,651 | 0 | 3,878,399.97 | 0.5398 | 0.7441 | 06/30/2024 |
| 11 | Morgan Stanley & Co. International Plc | 725,718 | 112,840 | 3,243,959.46 | 0.0335 | 0.6224 | 03/31/2025 |
| 12 | Alberta Investment Management Corp. | 655,040 | -161,126 | 2,928,028.8 | 0.0181 | 0.5618 | 03/31/2025 |
| 13 | Wellington Management Co. LLP | 634,566 | 634,566 | 2,836,510.02 | 0.0005 | 0.5442 | 03/31/2025 |
| 14 | Banco BTG Pactual SA (Investment Management) | 393,921 | 393,921 | 1,760,826.87 | 0.3639 | 0.3378 | 03/31/2025 |
| 15 | ABS Investment Management LLC | 350,600 | 350,600 | 1,567,182 | 0.8581 | 0.3007 | 03/31/2025 |
| # | 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 | 14,636,295.33 | 0.7922 | 2.8082 | 06/30/2024 |
| 2 | American Funds Small Cap World Fund | 2,259,484 | -1,802,108 | 10,099,893.48 | 0.0139 | 1.9378 | 03/31/2025 |
| 3 | Moneda Luxembourg SICAV - Latin America Small Cap Fund | 867,651 | 0 | 3,878,399.97 | 1.0032 | 0.7441 | 06/30/2024 |
| 4 | WCM International Small Cap Growth Fund | 544,336 | 88,340 | 2,433,181.92 | 0.7028 | 0.4668 | 03/31/2025 |
| 5 | JNL Multi Manager International Small Cap Fund | 376,963 | 53,381 | 1,685,024.61 | 0.2348 | 0.3233 | 03/31/2025 |
| 6 | Clearwater International Fund | 279,357 | 34,135 | 1,248,725.79 | 0.1075 | 0.2396 | 03/31/2025 |
| 7 | American Funds Insurance Series - Global Small Cap Fund | 275,400 | -250,500 | 1,231,038 | 0.0428 | 0.2362 | 03/31/2025 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 270,308 | 0 | 1,208,276.76 | 0.004 | 0.2318 | 02/28/2025 |
| 9 | Avantis Emerging Markets Equity ETF | 195,414 | 666 | 873,500.58 | 0.0085 | 0.1676 | 05/30/2025 |
| 10 | Lazard Glb. Active Fds. Plc - Emerging Markets Eq. Adv. Fd. | 142,710 | 0 | 637,913.7 | 0.0831 | 0.1224 | 11/29/2024 |
| 11 | State Board of Administration of Florida Retirement System | 110,914 | 110,914 | 495,785.58 | 0.0005 | 0.0951 | 12/31/2024 |
| 12 | GS Funds - Emerging Markets CORE Equity Portfolio | 94,710 | 43,270 | 423,353.7 | 0.0127 | 0.0812 | 02/28/2025 |
| 13 | Quantified Global Fund | 59,121 | 59,121 | 264,270.87 | 1.46 | 0.0507 | 03/31/2025 |
| 14 | ActivePassive International Equity ETF | 45,723 | 20,391 | 204,381.81 | 0.0219 | 0.0392 | 05/30/2025 |
| 15 | Avantis Emerging Markets Value ETF | 41,695 | 9,635 | 186,376.65 | 0.0262 | 0.0358 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 1,375,498 | 1,375,498 | 6,148,476.06 | 0.0045 | 1.1797 | 03/31/2025 |
| 2 | AQR Capital Management LLC | 1,280,268 | 1,233,989 | 5,722,797.96 | 0.0049 | 1.098 | 03/31/2025 |
| 3 | Acadian Asset Management LLC | 1,268,133 | 1,231,576 | 5,668,554.51 | 0.0125 | 1.0876 | 03/31/2025 |
| 4 | Wellington Management Co. LLP | 634,566 | 634,566 | 2,836,510.02 | 0.0005 | 0.5442 | 03/31/2025 |
| 5 | Banco BTG Pactual SA (Investment Management) | 393,921 | 393,921 | 1,760,826.87 | 0.3639 | 0.3378 | 03/31/2025 |
| 6 | ABS Investment Management LLC | 350,600 | 350,600 | 1,567,182 | 0.8581 | 0.3007 | 03/31/2025 |
| 7 | Ancient Art LP | 1,816,225 | 329,496 | 8,118,525.75 | 1.7725 | 1.5577 | 03/31/2025 |
| 8 | Canada Pension Plan Investment Board | 296,981 | 296,981 | 1,327,505.07 | 0.0007 | 0.2547 | 03/31/2025 |
| 9 | Capitolis Liquid Global Markets LLC | 274,600 | 274,600 | 1,227,462 | 0.01 | 0.2355 | 03/31/2025 |
| 10 | WCM Investment Management LLC | 2,416,117 | 227,778 | 10,800,042.99 | 0.0149 | 2.0722 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 265,914 | -3,155,465 | 1,188,635.58 | 0.0011 | 0.2281 | 03/31/2025 |
| 2 | PAR Capital Management, Inc. | 0 | -2,275,330 | 0 | 0 | 0 | |
| 3 | Capital Research & Management Co. (Global Investors) | 2,534,884 | -2,052,608 | 11,330,931.48 | 0.0019 | 2.174 | 03/31/2025 |
| 4 | Frontier Capital Management Co. LLC | 0 | -1,327,094 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 0 | -876,601 | 0 | 0 | 0 | |
| 6 | Antipodes Partners Ltd. | 0 | -864,154 | 0 | 0 | 0 | |
| 7 | Mackenzie Investments Corp. (United States) | 2,110 | -590,331 | 9,431.7 | 0.0004 | 0.0018 | 03/31/2025 |
| 8 | North of South Capital LLP | 4,911,106 | -461,538 | 21,952,643.82 | 0.9702 | 4.212 | 03/31/2025 |
| 9 | ONEX Canada Asset Management, Inc. (Investment Management) | 0 | -280,879 | 0 | 0 | 0 | |
| 10 | Diametric Capital LP | 0 | -264,335 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.