| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 8,520,760 | 441,290 | 28,800,168.8 | 0.0362 | 0.7872 | 06/30/2025 |
| 2 | Macquarie Investment Management Business Trust | 7,914,816 | -870,262 | 26,752,078.08 | 0.0272 | 0.7312 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 3,997,994 | 2,795,130 | 13,513,219.72 | 0.0087 | 0.3693 | 06/30/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,996,199 | -106,237 | 6,747,152.62 | 0.0195 | 0.1844 | 06/30/2025 |
| 5 | American Century Investment Management, Inc. | 1,347,502 | 234,367 | 4,554,556.76 | 0.0018 | 0.1245 | 06/30/2025 |
| 6 | Millennium Management LLC | 1,307,192 | -4,327,356 | 4,418,308.96 | 0.0037 | 0.1208 | 06/30/2025 |
| 7 | Qube Research & Technologies Ltd. | 1,302,917 | -1,501,551 | 4,403,859.46 | 0.006 | 0.1204 | 06/30/2025 |
| 8 | SSgA Funds Management, Inc. | 1,261,090 | 85,034 | 4,262,484.2 | 0.0001 | 0.1165 | 06/30/2025 |
| 9 | Two Sigma Investments LP | 1,161,122 | -745,929 | 3,924,592.36 | 0.0067 | 0.1073 | 06/30/2025 |
| 10 | Citadel Securities LLC | 1,132,528 | 353,102 | 3,827,944.64 | 0.0116 | 0.1046 | 06/30/2025 |
| 11 | Morgan Stanley Latam LLC | 1,059,729 | 1,059,729 | 3,581,884.02 | 1.1191 | 0.0979 | 06/30/2025 |
| 12 | Aperio Group LLC | 811,490 | 16,567 | 2,742,836.2 | 0.0022 | 0.075 | 06/30/2025 |
| 13 | O'Shaughnessy Asset Management LLC | 533,481 | 221,983 | 1,803,165.78 | 0.0113 | 0.0493 | 06/30/2025 |
| 14 | Cloverfields Capital Group LP | 508,881 | 28,400 | 1,720,017.78 | 0.4985 | 0.047 | 06/30/2025 |
| 15 | Two Sigma Advisers LP | 450,200 | -330,800 | 1,521,676 | 0.0029 | 0.0416 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old Westbury Small & Mid Cap Strategies Fund | 2,775,475 | 0 | 9,381,105.5 | 0.1051 | 0.2564 | 07/31/2025 |
| 2 | Polunin Funds - Developing Countries | 768,805 | -105,700 | 2,598,560.9 | 0.8046 | 0.071 | 06/30/2025 |
| 3 | Scottish Widows Invt. Sol. Fds. ICVC - Fund. Index EM Eq. | 444,553 | 0 | 1,502,589.14 | 0.1118 | 0.0411 | 11/30/2024 |
| 4 | Panda Agriculture & Water Fund, FI | 141,415 | 49,398 | 477,982.7 | 3.4837 | 0.0131 | 06/30/2025 |
| 5 | RAM (Lux) Systematic Funds - Emerging Markets Equities | 113,445 | 113,445 | 383,444.1 | 0.0442 | 0.0105 | 06/30/2025 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Trust | 105,554 | 0 | 356,772.52 | 0.0008 | 0.0098 | 08/31/2025 |
| 7 | BNY Mellon Global Fds. Plc - Brazil Equity Fund | 102,508 | -11,000 | 346,477.04 | 0.8101 | 0.0095 | 08/31/2025 |
| 8 | Old Mutual Glb. Funds Plc - Acadian Emerging Markets Eq. UCITS | 95,152 | 0 | 321,613.76 | 0.107 | 0.0088 | 09/30/2024 |
| 9 | Storebrand Global All Countries | 82,721 | 0 | 279,596.98 | 0.006 | 0.0076 | 08/31/2025 |
| 10 | MGF - Curate Global Emerging Markets Equity Fund | 76,000 | 0 | 256,880 | 0.087 | 0.007 | 12/31/2024 |
| 11 | Polunin Funds - Emerg. Mkts. Small Cap | 62,000 | 0 | 209,560 | 0.8235 | 0.0057 | 06/30/2025 |
| 12 | Storebrand Emerging Markets | 51,348 | 0 | 173,556.24 | 0.0092 | 0.0047 | 08/31/2025 |
| 13 | MERCER UCITS CCF - Acadian Global Enhanced Equity | 27,200 | 0 | 91,936 | 0.0716 | 0.0025 | 12/31/2024 |
| 14 | Timothy Plan - Defensive Strategies Fund | 4,499 | 0 | 15,206.62 | 0.0218 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 3,997,994 | 2,795,130 | 13,513,219.72 | 0.0087 | 0.3693 | 06/30/2025 |
| 2 | Morgan Stanley Latam LLC | 1,059,729 | 1,059,729 | 3,581,884.02 | 1.1191 | 0.0979 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 8,520,760 | 441,290 | 28,800,168.8 | 0.0362 | 0.7872 | 06/30/2025 |
| 4 | Citadel Securities LLC | 1,132,528 | 353,102 | 3,827,944.64 | 0.0116 | 0.1046 | 06/30/2025 |
| 5 | Merrill Lynch International (Investment Management) | 281,366 | 281,366 | 951,017.08 | 0.0051 | 0.026 | 06/30/2025 |
| 6 | American Century Investment Management, Inc. | 1,347,502 | 234,367 | 4,554,556.76 | 0.0018 | 0.1245 | 06/30/2025 |
| 7 | O'Shaughnessy Asset Management LLC | 533,481 | 221,983 | 1,803,165.78 | 0.0113 | 0.0493 | 06/30/2025 |
| 8 | Hightower Advisors LLC | 184,623 | 184,623 | 624,025.74 | 0.0007 | 0.0171 | 06/30/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 180,780 | 126,839 | 611,036.4 | 0.0002 | 0.0167 | 06/30/2025 |
| 10 | Quadrant Capital Group LLC | 159,673 | 113,734 | 539,694.74 | 0.0181 | 0.0148 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polunin Capital Partners Ltd. | 0 | -16,867,111 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 1,307,192 | -4,327,356 | 4,418,308.96 | 0.0037 | 0.1208 | 06/30/2025 |
| 3 | Marshall Wace LLP | 0 | -3,267,968 | 0 | 0 | 0 | |
| 4 | Goldman Sachs International | 42,750 | -1,572,836 | 144,495 | 0.0012 | 0.0039 | 06/30/2025 |
| 5 | Qube Research & Technologies Ltd. | 1,302,917 | -1,501,551 | 4,403,859.46 | 0.006 | 0.1204 | 06/30/2025 |
| 6 | BlackRock Asset Management Canada Ltd. | 0 | -1,400,688 | 0 | 0 | 0 | |
| 7 | Kapitalo Investimentos Ltda. | 0 | -1,074,513 | 0 | 0 | 0 | |
| 8 | Macquarie Investment Management Business Trust | 7,914,816 | -870,262 | 26,752,078.08 | 0.0272 | 0.7312 | 06/30/2025 |
| 9 | Cubist Systematic Strategies LLC | 177,069 | -756,103 | 598,493.22 | 0.0062 | 0.0164 | 06/30/2025 |
| 10 | Two Sigma Investments LP | 1,161,122 | -745,929 | 3,924,592.36 | 0.0067 | 0.1073 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.