| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kapitalo Investimentos Ltda. | 1,351,867 | 1,351,738 | 4,380,049.08 | 0.1505 | 0.7836 | 06/30/2025 |
| 2 | UBS Securities LLC | 714,785 | -739,792 | 2,315,903.4 | 0.001 | 0.4143 | 06/30/2025 |
| 3 | The Vanguard Group, Inc. | 546,240 | 0 | 1,769,817.6 | 0 | 0.3166 | 06/30/2025 |
| 4 | Morgan Stanley Latam LLC | 462,758 | 462,758 | 1,499,335.92 | 0.4649 | 0.2682 | 06/30/2025 |
| 5 | Oaktree Capital Management LP | 453,167 | -2,038,625 | 1,468,261.08 | 0.0244 | 0.2627 | 06/30/2025 |
| 6 | Point72 Asset Management LP | 310,220 | 129,320 | 1,005,112.8 | 0.0019 | 0.1798 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 272,462 | 33,435 | 882,776.88 | 0 | 0.1579 | 06/30/2025 |
| 8 | Leap Investments LP | 262,512 | 245,112 | 850,538.88 | 0.0128 | 0.1522 | 06/30/2025 |
| 9 | Tudor Investment Corp. | 215,367 | 215,367 | 697,789.08 | 0.005 | 0.1248 | 06/30/2025 |
| 10 | Aperio Group LLC | 177,103 | 4,619 | 573,813.72 | 0.0005 | 0.1027 | 06/30/2025 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 166,917 | -39,858 | 540,811.08 | 0.0002 | 0.0967 | 06/30/2025 |
| 12 | Renaissance Technologies LLC | 133,600 | -196,310 | 432,864 | 0.0005 | 0.0774 | 06/30/2025 |
| 13 | American Century Investment Management, Inc. | 112,321 | 14,586 | 363,920.04 | 0.0001 | 0.0651 | 06/30/2025 |
| 14 | Marshall Wace LLP | 111,838 | -675,510 | 362,355.12 | 0.0004 | 0.0648 | 06/30/2025 |
| 15 | X Square Capital LLC | 85,000 | 0 | 275,400 | 0.0891 | 0.0493 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Portfolio Emerging Markets ETF | 279,587 | 31,536 | 905,861.88 | 0.0065 | 0.1621 | 08/29/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 272,413 | 0 | 882,618.12 | 0.0006 | 0.1579 | 08/31/2025 |
| 3 | Vanguard Total International Stock Index Fund | 213,266 | 0 | 690,981.84 | 0.0001 | 0.1236 | 08/31/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 90,592 | 0 | 293,518.08 | 0.0023 | 0.0525 | 08/29/2025 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 60,561 | 0 | 196,217.64 | 0.0003 | 0.0351 | 08/31/2025 |
| 6 | EuroBIC Brasil FI Alternativo Mobiliario Aberto | 40,000 | 40,000 | 129,600 | 5.4817 | 0.0232 | 06/30/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 38,025 | -97,654 | 123,201 | 0.0048 | 0.022 | 03/31/2025 |
| 8 | CI Alternative Diversified Opportunities Fund | 30,000 | 0 | 97,200 | -0.5915 | 0.0174 | 12/31/2024 |
| 9 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 24,622 | 0 | 79,775.28 | 0.0032 | 0.0143 | 12/31/2024 |
| 10 | Vanguard Institutional Total Intl. Stock Market Index Trust | 14,226 | 0 | 46,092.24 | 0.0001 | 0.0082 | 06/30/2025 |
| 11 | Avantis Emerging Markets Equity Fund | 13,074 | 0 | 42,359.76 | 0.0061 | 0.0076 | 08/31/2025 |
| 12 | Condor Fund | 12,200 | 0 | 39,528 | 1.5789 | 0.0071 | 05/30/2025 |
| 13 | DFA International Core Equity Fund | 6,000 | 0 | 19,440 | 0.0007 | 0.0035 | 12/31/2024 |
| 14 | Gestion Boutique, FI - Castanar Investment Fund | 4,680 | -20 | 15,163.2 | 0.516 | 0.0027 | 06/30/2025 |
| 15 | Avantis Emerging Markets ex-China Equity ETF | 4,664 | 2,030 | 15,111.36 | 0.0089 | 0.0027 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kapitalo Investimentos Ltda. | 1,351,867 | 1,351,738 | 4,380,049.08 | 0.1505 | 0.7836 | 06/30/2025 |
| 2 | Morgan Stanley Latam LLC | 462,758 | 462,758 | 1,499,335.92 | 0.4649 | 0.2682 | 06/30/2025 |
| 3 | Leap Investments LP | 262,512 | 245,112 | 850,538.88 | 0.0128 | 0.1522 | 06/30/2025 |
| 4 | Tudor Investment Corp. | 215,367 | 215,367 | 697,789.08 | 0.005 | 0.1248 | 06/30/2025 |
| 5 | Point72 Asset Management LP | 310,220 | 129,320 | 1,005,112.8 | 0.0019 | 0.1798 | 06/30/2025 |
| 6 | Banco BTG Pactual SA (Investment Management) | 65,600 | 65,600 | 212,544 | 0.0327 | 0.038 | 06/30/2025 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 41,875 | 41,875 | 135,675 | 0.0001 | 0.0243 | 06/30/2025 |
| 8 | Centric Wealth Management LLC | 40,000 | 40,000 | 129,600 | 0.0296 | 0.0232 | 06/30/2025 |
| 9 | Heed Capital SGOIC SA (Investment Manager) | 40,000 | 40,000 | 129,600 | 0.8734 | 0.0232 | 06/30/2025 |
| 10 | Virtu Americas LLC | 34,649 | 34,649 | 112,262.76 | 0.0053 | 0.0201 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management LP | 453,167 | -2,038,625 | 1,468,261.08 | 0.0244 | 0.2627 | 06/30/2025 |
| 2 | Covalis Capital LLP | 0 | -1,173,852 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 714,785 | -739,792 | 2,315,903.4 | 0.001 | 0.4143 | 06/30/2025 |
| 4 | Marshall Wace LLP | 111,838 | -675,510 | 362,355.12 | 0.0004 | 0.0648 | 06/30/2025 |
| 5 | Walleye Capital LLC | 0 | -512,076 | 0 | 0 | 0 | |
| 6 | MBB Capital Partners LLC | 0 | -359,607 | 0 | 0 | 0 | |
| 7 | Trexquant Investment LP | 0 | -258,638 | 0 | 0 | 0 | |
| 8 | Renaissance Technologies LLC | 133,600 | -196,310 | 432,864 | 0.0005 | 0.0774 | 06/30/2025 |
| 9 | Citadel Securities LLC | 0 | -186,942 | 0 | 0 | 0 | |
| 10 | Dimensional Fund Advisors LP | 21,128 | -175,254 | 68,454.72 | 0 | 0.0122 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.