| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 140 Summer Partners LP | 8,030,124 | 8,030,124 | 14,775,428.16 | 1.3319 | 4.6543 | 06/30/2026 |
| 2 | Marshall Wace LLP | 2,019,382 | 1,857,751 | 3,715,662.88 | 0.0031 | 1.1705 | 06/30/2026 |
| 3 | Barclays Capital, Inc. | 1,519,411 | 1,519,411 | 2,795,716.24 | 0.0247 | 0.8807 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 1,233,885 | 1,178,634 | 2,270,348.4 | 0.0035 | 0.7152 | 06/30/2026 |
| 5 | LPL Financial LLC | 821,977 | 687,150 | 1,512,437.68 | 0.0003 | 0.4764 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 820,304 | 599,406 | 1,509,359.36 | 0.0009 | 0.4755 | 06/30/2026 |
| 7 | UBS Securities LLC | 645,631 | 502,499 | 1,187,961.04 | 0.0004 | 0.3742 | 06/30/2026 |
| 8 | X Square Capital LLC | 500,900 | 315,900 | 921,656 | 0.2342 | 0.2903 | 06/30/2026 |
| 9 | Vanguard Capital Management LLC | 485,679 | 485,679 | 893,649.36 | 0 | 0.2815 | 06/30/2026 |
| 10 | SSgA Funds Management, Inc. | 319,404 | 7,897 | 587,703.36 | 0 | 0.1851 | 06/30/2026 |
| 11 | Marex Financial | 300,000 | 300,000 | 552,000 | 0.0151 | 0.1739 | 06/30/2026 |
| 12 | Aperio Group LLC | 248,181 | -43,771 | 456,653.04 | 0.0003 | 0.1438 | 06/30/2026 |
| 13 | XTX Markets LLC | 216,916 | 216,916 | 399,125.44 | 0.005 | 0.1257 | 06/30/2026 |
| 14 | Two Sigma Investments LP | 208,867 | 208,867 | 384,315.28 | 0.0003 | 0.1211 | 06/30/2026 |
| 15 | Millennium Management LLC | 163,695 | 125,634 | 301,198.8 | 0.0002 | 0.0949 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 320,354 | 4,477 | 589,451.36 | 0.0033 | 0.1857 | 07/31/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 272,413 | 0 | 501,239.92 | 0.0003 | 0.1579 | 07/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 213,266 | 0 | 392,409.44 | 0.0001 | 0.1236 | 07/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 90,592 | 0 | 166,689.28 | 0.0006 | 0.0525 | 07/31/2026 |
| 5 | COLOLO Latin American Equity Fund | 55,000 | 55,000 | 101,200 | 0.6652 | 0.0319 | 07/31/2026 |
| 6 | EuroBIC Brasil FI Alternativo Mobiliario Aberto | 40,000 | 0 | 73,600 | 3.3963 | 0.0232 | 06/30/2026 |
| 7 | VanEck Brazil Small-Cap ETF | 33,002 | 3,742 | 60,723.68 | 0.2894 | 0.0191 | 07/31/2026 |
| 8 | Avantis Emerging Markets Equity Fund | 13,074 | 0 | 24,056.16 | 0.0021 | 0.0076 | 06/30/2026 |
| 9 | Avantis Emerging Markets ex-China Equity ETF | 8,073 | 2,324 | 14,854.32 | 0.0036 | 0.0047 | 07/31/2026 |
| 10 | American Century - Avantis Emerging Markets Equity UCITS ETF | 1,656 | 0 | 3,047.04 | 0.0012 | 0.001 | 07/30/2026 |
| 11 | Avantis CIBC Emerging Markets Equity ETF | 999 | 999 | 1,838.16 | 0.0024 | 0.0006 | 07/31/2026 |
| 12 | FIM Credito Privado Ls Invt. No Exterior | 50 | 0 | 92 | 0 | 0 | 09/30/2025 |
| 13 | Eurizon Fund - Equity Emerging Markets LTE | 35 | 0 | 64.4 | 0 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 140 Summer Partners LP | 8,030,124 | 8,030,124 | 14,775,428.16 | 1.3319 | 4.6543 | 06/30/2026 |
| 2 | Marshall Wace LLP | 2,019,382 | 1,857,751 | 3,715,662.88 | 0.0031 | 1.1705 | 06/30/2026 |
| 3 | Barclays Capital, Inc. | 1,519,411 | 1,519,411 | 2,795,716.24 | 0.0247 | 0.8807 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 1,233,885 | 1,178,634 | 2,270,348.4 | 0.0035 | 0.7152 | 06/30/2026 |
| 5 | LPL Financial LLC | 821,977 | 687,150 | 1,512,437.68 | 0.0003 | 0.4764 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 820,304 | 599,406 | 1,509,359.36 | 0.0009 | 0.4755 | 06/30/2026 |
| 7 | UBS Securities LLC | 645,631 | 502,499 | 1,187,961.04 | 0.0004 | 0.3742 | 06/30/2026 |
| 8 | Vanguard Capital Management LLC | 485,679 | 485,679 | 893,649.36 | 0 | 0.2815 | 06/30/2026 |
| 9 | X Square Capital LLC | 500,900 | 315,900 | 921,656 | 0.2342 | 0.2903 | 06/30/2026 |
| 10 | Marex Financial | 300,000 | 300,000 | 552,000 | 0.0151 | 0.1739 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -546,240 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 0 | -265,488 | 0 | 0 | 0 | |
| 3 | UBS Switzerland AG (Investment Management) | 43,170 | -101,791 | 79,432.8 | 0.0001 | 0.025 | 06/30/2026 |
| 4 | Sigma Mutual Funds Ltd. | 0 | -96,500 | 0 | 0 | 0 | |
| 5 | Schonfeld Strategic Advisors LLC | 0 | -78,641 | 0 | 0 | 0 | |
| 6 | HRT Financial LP | 0 | -65,092 | 0 | 0 | 0 | |
| 7 | Mirabella Financial Services LLP | 0 | -51,600 | 0 | 0 | 0 | |
| 8 | Aperio Group LLC | 248,181 | -43,771 | 456,653.04 | 0.0003 | 0.1438 | 06/30/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 50,889 | -40,003 | 93,635.76 | 0 | 0.0295 | 06/30/2026 |
| 10 | Citadel Advisors LLC | 0 | -31,715 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.