| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 1,207,932 | -83,962 | 43,872,090.24 | 0.0632 | 0.2392 | 03/31/2026 |
| 2 | Dimensional Fund Advisors LP | 779,517 | -5,278 | 28,312,057.44 | 0.0038 | 0.1543 | 03/31/2026 |
| 3 | TT International Asset Management Ltd. | 696,900 | -192,951 | 25,311,408 | 1.1287 | 0.138 | 03/31/2026 |
| 4 | UBS Securities LLC | 560,929 | 328,125 | 20,372,941.28 | 0.0075 | 0.1111 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 517,694 | 517,694 | 18,802,646.08 | 0.0065 | 0.1025 | 03/31/2026 |
| 6 | Marshall Wace LLP | 420,691 | 122,606 | 15,279,497.12 | 0.0145 | 0.0833 | 03/31/2026 |
| 7 | Bessemer Investment Management LLC | 396,658 | -69,763 | 14,406,618.56 | 0.0172 | 0.0785 | 03/31/2026 |
| 8 | Aperio Group LLC | 380,645 | 72,660 | 13,825,026.4 | 0.0088 | 0.0754 | 03/31/2026 |
| 9 | Itau USA Asset Management, Inc. | 376,061 | -269,154 | 13,658,535.52 | 0.2099 | 0.0745 | 03/31/2026 |
| 10 | Parametric Portfolio Associates LLC | 362,344 | 13,783 | 13,160,334.08 | 0.0031 | 0.0717 | 03/31/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 352,089 | 19,040 | 12,787,872.48 | 0.0017 | 0.0697 | 03/31/2026 |
| 12 | Fidelity Management & Research Co. LLC | 335,356 | -117,364 | 12,180,129.92 | 0.0006 | 0.0664 | 03/31/2026 |
| 13 | BlackRock Fund Advisors | 295,199 | -19,348 | 10,721,627.68 | 0.0002 | 0.0584 | 03/31/2026 |
| 14 | Qube Research & Technologies Ltd. | 289,117 | -63,348 | 10,500,729.44 | 0.0141 | 0.0572 | 03/31/2026 |
| 15 | Baillie Gifford & Co. | 274,000 | -662,039 | 9,951,680 | 0.0061 | 0.0542 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Emerging Markets Discovery Fund | 330,729 | -86,350 | 12,012,077.28 | 0.8369 | 0.0655 | 03/31/2026 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 320,232 | 0 | 11,630,826.24 | 0.0299 | 0.0634 | 02/28/2026 |
| 3 | American Century Emerging Markets Fund | 288,061 | 288,061 | 10,462,375.52 | 0.5358 | 0.057 | 03/31/2026 |
| 4 | TT International Funds Plc - Emerging Markets Unconstrained | 149,592 | -125,665 | 5,433,181.44 | 0.6838 | 0.0296 | 12/31/2025 |
| 5 | DWS Invest - Latin American Equities | 142,457 | -366,078 | 5,174,038.24 | 0.2001 | 0.0282 | 03/31/2026 |
| 6 | DFA Emerging Markets Series | 125,942 | -585 | 4,574,213.44 | 0.0548 | 0.0249 | 02/28/2026 |
| 7 | Swisscanto CH Index Equity Fund Emerging Markets | 117,367 | 0 | 4,262,769.44 | 0.1462 | 0.0232 | 08/29/2025 |
| 8 | Dimensional Emerging Core Equity Market ETF | 101,012 | 0 | 3,668,755.84 | 0.0408 | 0.02 | 04/30/2026 |
| 9 | Dimensional Emerging Markets Core Equity 2 ETF | 78,726 | 5,391 | 2,859,328.32 | 0.0332 | 0.0156 | 04/29/2026 |
| 10 | DWS Latin America Equity Fund | 63,333 | -16,299 | 2,300,254.56 | 0.6292 | 0.0125 | 03/31/2026 |
| 11 | TT International Funds Plc - Emerging Markets Equity Fund | 56,965 | -3,348 | 2,068,968.8 | 0.7522 | 0.0113 | 12/31/2025 |
| 12 | LUX IM - Global Emerging Equities | 56,217 | 0 | 2,041,801.44 | 0.593 | 0.0111 | 06/30/2025 |
| 13 | Nomura Fds. Ireland Plc - American Century EM Equity Fund | 50,583 | 50,583 | 1,837,174.56 | 0.5621 | 0.01 | 12/31/2025 |
| 14 | Swisscanto (CH) Index Fund V - Emerging Markets Responsible | 45,947 | 0 | 1,668,795.04 | 0.0516 | 0.0091 | 02/27/2026 |
| 15 | Lumyna - MW TOPS UCITS Fund | 43,576 | 0 | 1,582,680.32 | 0.058 | 0.0086 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 517,694 | 517,694 | 18,802,646.08 | 0.0065 | 0.1025 | 03/31/2026 |
| 2 | UBS Securities LLC | 560,929 | 328,125 | 20,372,941.28 | 0.0075 | 0.1111 | 03/31/2026 |
| 3 | Marshall Wace LLP | 420,691 | 122,606 | 15,279,497.12 | 0.0145 | 0.0833 | 03/31/2026 |
| 4 | Citadel Securities LLC | 215,025 | 120,024 | 7,809,708 | 0.0171 | 0.0426 | 03/31/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 121,899 | 117,700 | 4,427,371.68 | 0.0021 | 0.0241 | 03/31/2026 |
| 6 | Two Sigma Investments LP | 75,255 | 75,255 | 2,733,261.6 | 0.0021 | 0.0149 | 03/31/2026 |
| 7 | Aperio Group LLC | 380,645 | 72,660 | 13,825,026.4 | 0.0088 | 0.0754 | 03/31/2026 |
| 8 | Jane Street Capital LLC | 104,731 | 59,654 | 3,803,829.92 | 0.0036 | 0.0207 | 03/31/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 65,871 | 57,791 | 2,392,434.72 | 0.0003 | 0.013 | 03/31/2026 |
| 10 | Citadel Advisors LLC | 207,060 | 55,081 | 7,520,419.2 | 0.007 | 0.041 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 274,000 | -662,039 | 9,951,680 | 0.0061 | 0.0542 | 03/31/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -333,558 | 0 | 0 | 0 | |
| 3 | Itau USA Asset Management, Inc. | 376,061 | -269,154 | 13,658,535.52 | 0.2099 | 0.0745 | 03/31/2026 |
| 4 | Silvercrest Asset Management Group LLC | 220,568 | -254,927 | 8,011,029.76 | 0.0538 | 0.0437 | 03/31/2026 |
| 5 | TT International Asset Management Ltd. | 696,900 | -192,951 | 25,311,408 | 1.1287 | 0.138 | 03/31/2026 |
| 6 | Cubist Systematic Strategies LLC | 0 | -170,226 | 0 | 0 | 0 | |
| 7 | Truffle Hound Capital LLC | 0 | -150,000 | 0 | 0 | 0 | |
| 8 | Arrowstreet Capital LP | 0 | -119,096 | 0 | 0 | 0 | |
| 9 | Fidelity Management & Research Co. LLC | 335,356 | -117,364 | 12,180,129.92 | 0.0006 | 0.0664 | 03/31/2026 |
| 10 | Robeco Institutional Asset Management BV | 0 | -113,645 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.