| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 1,291,894 | 10,700 | 48,446,025 | 0.0642 | 0.2558 | 09/30/2025 |
| 2 | Baillie Gifford & Co. | 936,039 | -2,216,296 | 35,101,462.5 | 0.0195 | 0.1853 | 09/30/2025 |
| 3 | TT International Asset Management Ltd. | 889,851 | 889,851 | 33,369,412.5 | 1.724 | 0.1762 | 09/30/2025 |
| 4 | Dimensional Fund Advisors LP | 784,795 | 4,338 | 29,429,812.5 | 0.0045 | 0.1554 | 09/30/2025 |
| 5 | Itau USA Asset Management, Inc. | 645,215 | 207,877 | 24,195,562.5 | 0.5208 | 0.1277 | 09/30/2025 |
| 6 | Silvercrest Asset Management Group LLC | 475,495 | -31,310 | 17,831,062.5 | 0.1168 | 0.0941 | 09/30/2025 |
| 7 | Bessemer Investment Management LLC | 466,421 | 64,661 | 17,490,787.5 | 0.0218 | 0.0923 | 09/30/2025 |
| 8 | Fidelity Management & Research Co. LLC | 452,720 | -8,352 | 16,977,000 | 0.001 | 0.0896 | 09/30/2025 |
| 9 | Qube Research & Technologies Ltd. | 352,465 | 292,775 | 13,217,437.5 | 0.0187 | 0.0698 | 09/30/2025 |
| 10 | Parametric Portfolio Associates LLC | 348,561 | 36,283 | 13,071,037.5 | 0.0034 | 0.069 | 09/30/2025 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 333,558 | -36,180 | 12,508,425 | 0.0342 | 0.066 | 09/30/2025 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 333,049 | 20,227 | 12,489,337.5 | 0.0017 | 0.0659 | 09/30/2025 |
| 13 | BlackRock Fund Advisors | 314,547 | 215,419 | 11,795,512.5 | 0.0003 | 0.0623 | 09/30/2025 |
| 14 | Aperio Group LLC | 307,985 | 60,828 | 11,549,437.5 | 0.0088 | 0.061 | 09/30/2025 |
| 15 | Marshall Wace LLP | 298,085 | 47,673 | 11,178,187.5 | 0.0121 | 0.059 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Emerging Markets Discovery Fund | 417,079 | -33,700 | 15,640,462.5 | 1.32 | 0.0826 | 10/31/2025 |
| 2 | DWS Invest - Latin American Equities | 363,603 | 116,599 | 13,635,112.5 | 0.6984 | 0.072 | 09/30/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 320,232 | -3,344 | 12,008,700 | 0.0355 | 0.0634 | 09/30/2025 |
| 4 | DFA Emerging Markets Series | 126,527 | -6,982 | 4,744,762.5 | 0.0731 | 0.0251 | 09/30/2025 |
| 5 | Swisscanto CH Index Equity Fund Emerging Markets | 117,367 | 0 | 4,401,262.5 | 0.1806 | 0.0232 | 08/29/2025 |
| 6 | Dimensional Emerging Core Equity Market ETF | 101,012 | 3,456 | 3,787,950 | 0.0538 | 0.02 | 11/28/2025 |
| 7 | Baillie Gifford International All Cap Fund | 88,860 | -28,066 | 3,332,250 | 1.0914 | 0.0176 | 09/30/2025 |
| 8 | DWS Latin America Equity Fund | 79,632 | 27,563 | 2,986,200 | 1.0268 | 0.0158 | 10/31/2025 |
| 9 | Dimensional Emerging Markets Core Equity 2 ETF | 73,335 | 4,926 | 2,750,062.5 | 0.0419 | 0.0145 | 11/28/2025 |
| 10 | LUX IM - Global Emerging Equities | 56,217 | 9,700 | 2,108,137.5 | 0.7107 | 0.0111 | 06/30/2025 |
| 11 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 50,648 | 50,648 | 1,899,300 | 0.1186 | 0.01 | 11/28/2025 |
| 12 | Swisscanto (CH) Index Fund V - Emerging Markets Responsible | 45,947 | 0 | 1,723,012.5 | 0.0687 | 0.0091 | 10/31/2025 |
| 13 | Lumyna - MW TOPS UCITS Fund | 43,576 | 0 | 1,634,100 | 0.0624 | 0.0086 | 03/31/2025 |
| 14 | Danske Invest Emerging Markets Equity Fund (FI) | 42,816 | 353 | 1,605,600 | 0.6936 | 0.0085 | 10/31/2025 |
| 15 | VALIC Company I - Emerging Economies Fund | 36,172 | 7,700 | 1,356,450 | 0.1586 | 0.0072 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TT International Asset Management Ltd. | 889,851 | 889,851 | 33,369,412.5 | 1.724 | 0.1762 | 09/30/2025 |
| 2 | Qube Research & Technologies Ltd. | 352,465 | 292,775 | 13,217,437.5 | 0.0187 | 0.0698 | 09/30/2025 |
| 3 | BlackRock Fund Advisors | 314,547 | 215,419 | 11,795,512.5 | 0.0003 | 0.0623 | 09/30/2025 |
| 4 | Itau USA Asset Management, Inc. | 645,215 | 207,877 | 24,195,562.5 | 0.5208 | 0.1277 | 09/30/2025 |
| 5 | BlackRock Financial Management, Inc. | 175,310 | 175,310 | 6,574,125 | 0.0036 | 0.0347 | 09/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 147,878 | 122,930 | 5,545,425 | 0.0019 | 0.0293 | 09/30/2025 |
| 7 | Arrowstreet Capital LP | 119,096 | 119,096 | 4,466,100 | 0.0026 | 0.0236 | 09/30/2025 |
| 8 | Robeco Institutional Asset Management BV | 113,645 | 113,645 | 4,261,687.5 | 0.0039 | 0.0225 | 09/30/2025 |
| 9 | Caption Management LLC | 112,172 | 112,172 | 4,206,450 | 0.2421 | 0.0222 | 09/30/2025 |
| 10 | BlackRock Investment Management (UK) Ltd. | 116,280 | 107,229 | 4,360,500 | 0.0006 | 0.023 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 936,039 | -2,216,296 | 35,101,462.5 | 0.0195 | 0.1853 | 09/30/2025 |
| 2 | AQR Capital Management LLC | 0 | -164,020 | 0 | 0 | 0 | |
| 3 | Alberta Investment Management Corp. | 0 | -127,004 | 0 | 0 | 0 | |
| 4 | Wellington Management Canada ULC | 0 | -127,004 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 48,651 | -82,045 | 1,824,412.5 | 0.0014 | 0.0096 | 09/30/2025 |
| 6 | FIAM LLC | 247,389 | -69,053 | 9,277,087.5 | 0.0048 | 0.049 | 09/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 45,150 | -66,161 | 1,693,125 | 0.0007 | 0.0089 | 09/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 4,199 | -47,058 | 157,462.5 | 0.0001 | 0.0008 | 09/30/2025 |
| 9 | Two Sigma Investments LP | 0 | -44,391 | 0 | 0 | 0 | |
| 10 | UBS Asset Management Switzerland AG | 10,931 | -43,623 | 409,912.5 | 0.0001 | 0.0022 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.