| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 1,348,328 | 972,267 | 51,897,144.72 | 0.6961 | 0.267 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 893,832 | -314,100 | 34,403,593.68 | 0.0469 | 0.177 | 06/30/2026 |
| 3 | Dimensional Fund Advisors LP | 789,020 | 9,503 | 30,369,379.8 | 0.0039 | 0.1562 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 589,199 | 71,505 | 22,678,269.51 | 0.0073 | 0.1167 | 06/30/2026 |
| 5 | TT International Asset Management Ltd. | 499,453 | -197,447 | 19,223,945.97 | 1.5003 | 0.0989 | 06/30/2026 |
| 6 | UBS Securities LLC | 444,810 | -116,119 | 17,120,736.9 | 0.0064 | 0.0881 | 06/30/2026 |
| 7 | Bessemer Investment Management LLC | 403,581 | 6,923 | 15,533,832.69 | 0.0182 | 0.0799 | 06/30/2026 |
| 8 | Aperio Group LLC | 371,273 | -9,372 | 14,290,297.77 | 0.008 | 0.0735 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 351,796 | -10,548 | 13,540,628.04 | 0.003 | 0.0697 | 06/30/2026 |
| 10 | Fidelity Management & Research Co. LLC | 334,381 | -975 | 12,870,324.69 | 0.0006 | 0.0662 | 06/30/2026 |
| 11 | Marshall Wace LLP | 331,641 | -89,050 | 12,764,862.09 | 0.0106 | 0.0657 | 06/30/2026 |
| 12 | Baillie Gifford & Co. | 274,045 | 45 | 10,547,992.05 | 0.0061 | 0.0543 | 06/30/2026 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 264,638 | -87,451 | 10,185,916.62 | 0.0013 | 0.0524 | 06/30/2026 |
| 14 | SSgA Funds Management, Inc. | 262,709 | 4,958 | 10,111,669.41 | 0.0003 | 0.052 | 06/30/2026 |
| 15 | Citadel Advisors LLC | 250,638 | 43,578 | 9,647,056.62 | 0.0073 | 0.0496 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Invest - Latin American Equities | 617,789 | 475,332 | 23,778,698.61 | 0.9049 | 0.1223 | 07/31/2026 |
| 2 | Fidelity Emerging Markets Discovery Fund | 330,729 | 0 | 12,729,759.21 | 0.8112 | 0.0655 | 08/31/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 320,232 | 0 | 12,325,729.68 | 0.0316 | 0.0634 | 06/30/2026 |
| 4 | American Century Emerging Markets Fund | 288,061 | 0 | 11,087,467.89 | 0.6162 | 0.057 | 06/30/2026 |
| 5 | DWS Latin America Equity Fund | 165,628 | 102,295 | 6,375,021.72 | 1.7356 | 0.0328 | 07/31/2026 |
| 6 | DFA Emerging Markets Series | 127,244 | 1,302 | 4,897,621.56 | 0.0571 | 0.0252 | 06/30/2026 |
| 7 | Dimensional Emerging Core Equity Market ETF | 101,315 | 303 | 3,899,614.35 | 0.0387 | 0.0201 | 09/30/2026 |
| 8 | Swisscanto CH Index Equity Fund Emerging Markets | 90,399 | -26,968 | 3,479,457.51 | 0.108 | 0.0179 | 07/31/2026 |
| 9 | Dimensional Emerging Markets Core Equity 2 ETF | 83,564 | 10,229 | 3,216,378.36 | 0.0336 | 0.0165 | 09/30/2026 |
| 10 | Swisscanto (CH) Index Fund V - Emerging Markets Responsible | 79,142 | 33,195 | 3,046,175.58 | 0.1014 | 0.0157 | 07/31/2026 |
| 11 | LUX IM - Global Emerging Equities | 63,417 | -400 | 2,440,920.33 | 0.3942 | 0.0126 | 06/30/2026 |
| 12 | Nomura Fds. Ireland Plc - American Century EM Equity Fund | 50,583 | 0 | 1,946,939.67 | 0.5966 | 0.01 | 03/31/2026 |
| 13 | TT International Funds Plc - Emerging Markets Equity Fund | 34,901 | 2,597 | 1,343,339.49 | 0.7224 | 0.0069 | 06/30/2026 |
| 14 | Nomura Asset Emerging Country Equity Mother Fund | 33,600 | 0 | 1,293,264 | 0.0676 | 0.0067 | 05/11/2026 |
| 15 | ActivePassive International Equity ETF | 31,408 | 5,525 | 1,208,893.92 | 0.1059 | 0.0062 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 1,348,328 | 972,267 | 51,897,144.72 | 0.6961 | 0.267 | 06/30/2026 |
| 2 | Fundamenta Capital SA (Uruguay) | 195,726 | 195,726 | 7,533,493.74 | 4.6564 | 0.0388 | 06/30/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 174,380 | 174,380 | 6,711,886.2 | 0.0117 | 0.0345 | 06/30/2026 |
| 4 | Brevan Howard Asset Management LLP | 83,000 | 83,000 | 3,194,670 | 0.0311 | 0.0164 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 589,199 | 71,505 | 22,678,269.51 | 0.0073 | 0.1167 | 06/30/2026 |
| 6 | Citadel Advisors LLC | 250,638 | 43,578 | 9,647,056.62 | 0.0073 | 0.0496 | 06/30/2026 |
| 7 | Janney Montgomery Scott LLC (Investment Management) | 34,438 | 34,438 | 1,325,518.62 | 0.0026 | 0.0068 | 06/30/2026 |
| 8 | Balyasny Asset Management LP | 32,936 | 32,936 | 1,267,706.64 | 0.0024 | 0.0065 | 06/30/2026 |
| 9 | Quantinno Capital Management LP | 104,695 | 32,341 | 4,029,710.55 | 0.0048 | 0.0207 | 06/30/2026 |
| 10 | Novem Group (New York) | 27,024 | 27,024 | 1,040,153.76 | 0.1061 | 0.0054 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 893,832 | -314,100 | 34,403,593.68 | 0.0469 | 0.177 | 06/30/2026 |
| 2 | Qube Research & Technologies Ltd. | 10,665 | -278,452 | 410,495.85 | 0.0005 | 0.0021 | 06/30/2026 |
| 3 | TT International Asset Management Ltd. | 499,453 | -197,447 | 19,223,945.97 | 1.5003 | 0.0989 | 06/30/2026 |
| 4 | TT International (Hong Kong) Ltd. | 0 | -169,264 | 0 | 0 | 0 | |
| 5 | Citadel Securities LLC | 77,983 | -137,042 | 3,001,565.67 | 0.0074 | 0.0154 | 06/30/2026 |
| 6 | UBS Securities LLC | 444,810 | -116,119 | 17,120,736.9 | 0.0064 | 0.0881 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 11,785 | -92,946 | 453,604.65 | 0.0003 | 0.0023 | 06/30/2026 |
| 8 | Marshall Wace LLP | 331,641 | -89,050 | 12,764,862.09 | 0.0106 | 0.0657 | 06/30/2026 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 264,638 | -87,451 | 10,185,916.62 | 0.0013 | 0.0524 | 06/30/2026 |
| 10 | BlackRock Financial Management, Inc. | 19,402 | -79,774 | 746,782.98 | 0.0003 | 0.0038 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.