| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,800,195 | 622,543 | 10,873,177.8 | 0.0039 | 0.2799 | 06/30/2025 |
| 2 | Aperio Group LLC | 1,527,749 | 319,746 | 9,227,603.96 | 0.0078 | 0.2376 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 1,065,529 | -264,739 | 6,435,795.16 | 0.0019 | 0.1657 | 06/30/2025 |
| 4 | Two Sigma Investments LP | 1,004,589 | -49,649 | 6,067,717.56 | 0.0108 | 0.1562 | 06/30/2025 |
| 5 | Two Sigma Advisers LP | 932,800 | 322,600 | 5,634,112 | 0.0113 | 0.1451 | 06/30/2025 |
| 6 | American Century Investment Management, Inc. | 890,502 | 231,239 | 5,378,632.08 | 0.0022 | 0.1385 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 838,191 | 605,057 | 5,062,673.64 | 0.0022 | 0.1303 | 06/30/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 767,312 | -24,828 | 4,634,564.48 | 0.0145 | 0.1193 | 06/30/2025 |
| 9 | Dimensional Fund Advisors LP | 686,792 | -295,456 | 4,148,223.68 | 0.0007 | 0.1068 | 06/30/2025 |
| 10 | Point72 Asset Management LP | 512,500 | 74,528 | 3,095,500 | 0.0063 | 0.0797 | 06/30/2025 |
| 11 | BlackRock Fund Advisors | 434,282 | -275,987 | 2,623,063.28 | 0.0001 | 0.0675 | 06/30/2025 |
| 12 | Renaissance Technologies LLC | 393,800 | -276,211 | 2,378,552 | 0.0031 | 0.0612 | 06/30/2025 |
| 13 | Bank of America, NA (Private Banking) | 388,024 | 280,691 | 2,343,664.96 | 0.0008 | 0.0603 | 06/30/2025 |
| 14 | Leap Investments LP | 386,400 | 230,009 | 2,333,856 | 0.038 | 0.0601 | 06/30/2025 |
| 15 | Generali Investments CEE Investicni Spolecnost AS | 367,196 | 0 | 2,217,863.84 | 0.1835 | 0.0571 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 780,166 | 211,547 | 4,712,202.64 | 0.0406 | 0.1213 | 07/31/2025 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 508,321 | 0 | 3,070,258.84 | 0.0096 | 0.079 | 04/30/2025 |
| 3 | DFA Emerging Markets Series | 305,779 | -72,856 | 1,846,905.16 | 0.0301 | 0.0476 | 04/30/2025 |
| 4 | Avantis Emerging Markets Value ETF | 102,752 | 29,830 | 620,622.08 | 0.0803 | 0.016 | 07/31/2025 |
| 5 | ART Global Macro | 70,000 | 0 | 422,800 | 0.3383 | 0.0109 | 04/30/2025 |
| 6 | Nykredit Invest - Engros Globale Aktier Basis ESG | 52,922 | 0 | 319,648.88 | 0.0234 | 0.0082 | 12/31/2023 |
| 7 | ActivePassive International Equity ETF | 49,280 | 28,279 | 297,651.2 | 0.034 | 0.0077 | 07/31/2025 |
| 8 | VanEck Africa Index ETF | 30,926 | 2,162 | 186,793.04 | 0.2994 | 0.0048 | 07/31/2025 |
| 9 | Avantis Emerging Markets Equity Fund | 26,634 | 0 | 160,869.36 | 0.0246 | 0.0041 | 07/31/2025 |
| 10 | National Security Emerging Markets Index ETF | 24,200 | 13,653 | 146,168 | 0.6459 | 0.0038 | 07/31/2025 |
| 11 | DFA World (ex-US) Core Equity Portfolio | 20,702 | 0 | 125,040.08 | 0.0025 | 0.0032 | 04/30/2025 |
| 12 | VALIC Company I - Emerging Economies Fund | 20,550 | 20,550 | 124,122 | 0.0155 | 0.0032 | 06/30/2025 |
| 13 | Avantis Emerging Markets ex-China Equity ETF | 19,891 | 14,842 | 120,141.64 | 0.0787 | 0.0031 | 07/31/2025 |
| 14 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 18,029 | 0 | 108,895.16 | 0.0046 | 0.0028 | 12/31/2024 |
| 15 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 17,930 | -27 | 108,297.2 | 0.0101 | 0.0028 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,800,195 | 622,543 | 10,873,177.8 | 0.0039 | 0.2799 | 06/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 838,191 | 605,057 | 5,062,673.64 | 0.0022 | 0.1303 | 06/30/2025 |
| 3 | Two Sigma Advisers LP | 932,800 | 322,600 | 5,634,112 | 0.0113 | 0.1451 | 06/30/2025 |
| 4 | Aperio Group LLC | 1,527,749 | 319,746 | 9,227,603.96 | 0.0078 | 0.2376 | 06/30/2025 |
| 5 | Bank of America, NA (Private Banking) | 388,024 | 280,691 | 2,343,664.96 | 0.0008 | 0.0603 | 06/30/2025 |
| 6 | American Century Investment Management, Inc. | 890,502 | 231,239 | 5,378,632.08 | 0.0022 | 0.1385 | 06/30/2025 |
| 7 | Leap Investments LP | 386,400 | 230,009 | 2,333,856 | 0.038 | 0.0601 | 06/30/2025 |
| 8 | UBS Switzerland AG (Investment Management) | 351,220 | 206,500 | 2,121,368.8 | 0.0053 | 0.0546 | 06/30/2025 |
| 9 | FNY Investment Advisers LLC | 203,310 | 203,310 | 1,227,992.4 | 0.551 | 0.0316 | 06/30/2025 |
| 10 | Stifel Nicolaus & Co., Inc. (Investment Management) | 264,303 | 202,709 | 1,596,390.12 | 0.0021 | 0.0411 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 32,510 | -792,934 | 196,360.4 | 0.0002 | 0.0051 | 06/30/2025 |
| 2 | Pzena Investment Management LLC | 0 | -352,561 | 0 | 0 | 0 | |
| 3 | Dimensional Fund Advisors LP | 686,792 | -295,456 | 4,148,223.68 | 0.0007 | 0.1068 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 393,800 | -276,211 | 2,378,552 | 0.0031 | 0.0612 | 06/30/2025 |
| 5 | BlackRock Fund Advisors | 434,282 | -275,987 | 2,623,063.28 | 0.0001 | 0.0675 | 06/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 1,065,529 | -264,739 | 6,435,795.16 | 0.0019 | 0.1657 | 06/30/2025 |
| 7 | UBS Securities LLC | 276,927 | -223,328 | 1,672,639.08 | 0.0007 | 0.0431 | 06/30/2025 |
| 8 | BlackRock Financial Management, Inc. | 24,226 | -134,947 | 146,325.04 | 0.0001 | 0.0038 | 06/30/2025 |
| 9 | Susquehanna Financial Group LLLP | 11,756 | -102,039 | 71,006.24 | 0.0001 | 0.0018 | 06/30/2025 |
| 10 | Trexquant Investment LP | 0 | -93,451 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.