| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 1,294,332 | 75,338 | 55,306,806.36 | 0.0836 | 0.2563 | 12/31/2025 |
| 2 | Itau USA Asset Management, Inc. | 835,782 | 491,409 | 35,712,964.86 | 0.5416 | 0.1655 | 12/31/2025 |
| 3 | Dimensional Fund Advisors LP | 782,896 | -10,763 | 33,453,146.08 | 0.0046 | 0.155 | 12/31/2025 |
| 4 | Baillie Gifford & Co. | 732,470 | -2,917,450 | 31,298,443.1 | 0.0185 | 0.145 | 12/31/2025 |
| 5 | UBS Securities LLC | 491,648 | 58,813 | 21,008,119.04 | 0.0084 | 0.0973 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 482,574 | 482,574 | 20,620,387.02 | 0.0075 | 0.0955 | 12/31/2025 |
| 7 | Bessemer Investment Management LLC | 456,448 | -11,020 | 19,504,023.04 | 0.024 | 0.0904 | 12/31/2025 |
| 8 | TT International Asset Management Ltd. | 424,899 | 424,899 | 18,155,934.27 | 1.0639 | 0.0841 | 12/31/2025 |
| 9 | Fidelity Management & Research Co. LLC | 414,069 | -40,592 | 17,693,168.37 | 0.001 | 0.082 | 12/31/2025 |
| 10 | Parametric Portfolio Associates LLC | 359,952 | 17,637 | 15,380,748.96 | 0.0039 | 0.0713 | 12/31/2025 |
| 11 | BlackRock Fund Advisors | 356,353 | 183,146 | 15,226,963.69 | 0.0003 | 0.0706 | 12/31/2025 |
| 12 | Aperio Group LLC | 352,217 | 76,543 | 15,050,232.41 | 0.0108 | 0.0697 | 12/31/2025 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 337,158 | 20,641 | 14,406,761.34 | 0.002 | 0.0668 | 12/31/2025 |
| 14 | Silvercrest Asset Management Group LLC | 315,001 | -191,804 | 13,459,992.73 | 0.0869 | 0.0624 | 12/31/2025 |
| 15 | Arrowstreet Capital LP | 306,918 | 265,285 | 13,114,606.14 | 0.0069 | 0.0608 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Invest - Latin American Equities | 472,509 | 263,005 | 20,190,309.57 | 0.7571 | 0.0936 | 12/30/2025 |
| 2 | Fidelity Emerging Markets Discovery Fund | 410,479 | -57,400 | 17,539,767.67 | 1.2514 | 0.0813 | 12/31/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 320,232 | -754 | 13,683,513.36 | 0.0352 | 0.0634 | 11/30/2025 |
| 4 | American Century Emerging Markets Fund | 288,061 | 288,061 | 12,308,846.53 | 0.614 | 0.057 | 12/31/2025 |
| 5 | TT International Funds Plc - Emerging Markets Unconstrained | 152,705 | 152,705 | 6,525,084.65 | 0.9159 | 0.0302 | 11/30/2025 |
| 6 | DFA Emerging Markets Series | 126,527 | 0 | 5,406,498.71 | 0.07 | 0.0251 | 11/30/2025 |
| 7 | Swisscanto CH Index Equity Fund Emerging Markets | 117,367 | 0 | 5,015,091.91 | 0.1765 | 0.0232 | 08/29/2025 |
| 8 | Dimensional Emerging Core Equity Market ETF | 101,012 | 1,911 | 4,316,242.76 | 0.0503 | 0.02 | 01/30/2026 |
| 9 | Baillie Gifford International All Cap Fund | 79,339 | -53,885 | 3,390,155.47 | 1.1292 | 0.0157 | 12/31/2025 |
| 10 | DWS Latin America Equity Fund | 78,479 | 45,910 | 3,353,407.67 | 0.9312 | 0.0155 | 12/31/2025 |
| 11 | Dimensional Emerging Markets Core Equity 2 ETF | 73,335 | -4,036 | 3,133,604.55 | 0.0389 | 0.0145 | 01/30/2026 |
| 12 | TT International Funds Plc - Emerging Markets Equity Fund | 60,313 | 60,313 | 2,577,174.49 | 1.002 | 0.0119 | 11/30/2025 |
| 13 | LUX IM - Global Emerging Equities | 56,217 | 0 | 2,402,152.41 | 0.6887 | 0.0111 | 06/30/2025 |
| 14 | Swisscanto (CH) Index Fund V - Emerging Markets Responsible | 45,947 | 0 | 1,963,315.31 | 0.0631 | 0.0091 | 12/31/2025 |
| 15 | Danske Invest Emerging Markets Equity Fund (FI) | 44,421 | -107 | 1,898,109.33 | 0.6881 | 0.0088 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 835,782 | 491,409 | 35,712,964.86 | 0.5416 | 0.1655 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 482,574 | 482,574 | 20,620,387.02 | 0.0075 | 0.0955 | 12/31/2025 |
| 3 | TT International Asset Management Ltd. | 424,899 | 424,899 | 18,155,934.27 | 1.0639 | 0.0841 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 306,918 | 265,285 | 13,114,606.14 | 0.0069 | 0.0608 | 12/31/2025 |
| 5 | BlackRock Fund Advisors | 356,353 | 183,146 | 15,226,963.69 | 0.0003 | 0.0706 | 12/31/2025 |
| 6 | Qube Research & Technologies Ltd. | 262,364 | 144,518 | 11,210,813.72 | 0.0156 | 0.0519 | 12/31/2025 |
| 7 | Two Sigma Investments LP | 102,905 | 102,905 | 4,397,130.65 | 0.0064 | 0.0204 | 12/31/2025 |
| 8 | Aperio Group LLC | 352,217 | 76,543 | 15,050,232.41 | 0.0108 | 0.0697 | 12/31/2025 |
| 9 | Renaissance Technologies LLC | 1,294,332 | 75,338 | 55,306,806.36 | 0.0836 | 0.2563 | 12/31/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 79,775 | 69,323 | 3,408,785.75 | 0.0023 | 0.0158 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 732,470 | -2,917,450 | 31,298,443.1 | 0.0185 | 0.145 | 12/31/2025 |
| 2 | Cubist Systematic Strategies LLC | 0 | -197,931 | 0 | 0 | 0 | |
| 3 | Silvercrest Asset Management Group LLC | 315,001 | -191,804 | 13,459,992.73 | 0.0869 | 0.0624 | 12/31/2025 |
| 4 | Citadel Advisors LLC | 109,163 | -160,875 | 4,664,534.99 | 0.0045 | 0.0216 | 12/31/2025 |
| 5 | Capital Wealth Planning LLC | 0 | -109,563 | 0 | 0 | 0 | |
| 6 | Marshall Wace LLP | 0 | -107,344 | 0 | 0 | 0 | |
| 7 | Robeco Institutional Asset Management BV | 6,554 | -106,996 | 280,052.42 | 0.0002 | 0.0013 | 12/31/2025 |
| 8 | AQR Capital Management LLC | 0 | -101,515 | 0 | 0 | 0 | |
| 9 | Point72 Asset Management LP | 0 | -75,700 | 0 | 0 | 0 | |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 266,126 | -69,867 | 11,371,563.98 | 0.0254 | 0.0527 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.