| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 140 Summer Partners LP | 8,030,124 | 8,030,124 | 14,614,825.68 | 1.39 | 4.6543 | 06/30/2026 |
| 2 | Marshall Wace LLP | 2,019,382 | 1,338,983 | 3,675,275.24 | 0.003 | 1.1705 | 06/30/2026 |
| 3 | Barclays Capital, Inc. | 1,519,411 | 1,519,411 | 2,765,328.02 | 0.0245 | 0.8807 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 1,233,885 | 1,182,683 | 2,245,670.7 | 0.0035 | 0.7152 | 06/30/2026 |
| 5 | LPL Financial LLC | 821,977 | 44,850 | 1,495,998.14 | 0.0003 | 0.4764 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 820,304 | 301,479 | 1,492,953.28 | 0.0009 | 0.4755 | 06/30/2026 |
| 7 | UBS Securities LLC | 645,631 | 369,380 | 1,175,048.42 | 0.0004 | 0.3742 | 06/30/2026 |
| 8 | X Square Capital LLC | 500,900 | 0 | 911,638 | 0.2306 | 0.2903 | 06/30/2026 |
| 9 | Vanguard Capital Management LLC | 485,679 | 0 | 883,935.78 | 0 | 0.2815 | 06/30/2026 |
| 10 | SSgA Funds Management, Inc. | 319,404 | -5,618 | 581,315.28 | 0 | 0.1851 | 06/30/2026 |
| 11 | Marex Financial | 300,000 | 300,000 | 546,000 | 0.0145 | 0.1739 | 06/30/2026 |
| 12 | Aperio Group LLC | 248,181 | -37,977 | 451,689.42 | 0.0003 | 0.1438 | 06/30/2026 |
| 13 | XTX Markets LLC | 216,916 | -25,440 | 394,787.12 | 0.0052 | 0.1257 | 06/30/2026 |
| 14 | Two Sigma Investments LP | 208,867 | 6,011 | 380,137.94 | 0.0003 | 0.1211 | 06/30/2026 |
| 15 | Millennium Management LLC | 163,695 | 150,636 | 297,924.9 | 0.0002 | 0.0949 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 90,592 | 0 | 164,877.44 | 0.0006 | 0.0525 | 09/30/2026 |
| 2 | Finsa 4D Global Equity | 75,000 | 46,507 | 136,500 | 0.9523 | 0.0435 | 06/30/2026 |
| 3 | COLOLO Latin American Equity Fund | 55,000 | 55,000 | 100,100 | 0.6351 | 0.0319 | 08/31/2026 |
| 4 | EuroBIC Brasil FI Alternativo Mobiliario Aberto | 40,000 | 0 | 72,800 | 2.8903 | 0.0232 | 06/30/2026 |
| 5 | VanEck Brazil Small-Cap ETF | 31,988 | 1,379 | 58,218.16 | 0.2053 | 0.0185 | 09/30/2026 |
| 6 | Avantis Emerging Markets Equity Fund | 13,074 | 0 | 23,794.68 | 0.002 | 0.0076 | 06/30/2026 |
| 7 | Avantis Emerging Markets ex-China Equity ETF | 8,073 | 1,160 | 14,692.86 | 0.0031 | 0.0047 | 09/30/2026 |
| 8 | American Century - Avantis Emerging Markets Equity UCITS ETF | 1,656 | 0 | 3,013.92 | 0.001 | 0.001 | 09/30/2026 |
| 9 | Avantis CIBC Emerging Markets Equity ETF | 999 | 999 | 1,818.18 | 0.0016 | 0.0006 | 09/30/2026 |
| 10 | HSBC ETFs Plc - MSCI EM Small Cap Screened UCITS ETF | 448 | 448 | 815.36 | 0.0011 | 0.0003 | 09/30/2026 |
| 11 | FIM Credito Privado Ls Invt. No Exterior | 50 | 0 | 91 | 0 | 0 | 04/30/2026 |
| 12 | Eurizon Fund - Equity Emerging Markets LTE | 35 | 0 | 63.7 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 140 Summer Partners LP | 8,030,124 | 8,030,124 | 14,614,825.68 | 1.39 | 4.6543 | 06/30/2026 |
| 2 | Barclays Capital, Inc. | 1,519,411 | 1,519,411 | 2,765,328.02 | 0.0245 | 0.8807 | 06/30/2026 |
| 3 | Marshall Wace LLP | 2,019,382 | 1,338,983 | 3,675,275.24 | 0.003 | 1.1705 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 1,233,885 | 1,182,683 | 2,245,670.7 | 0.0035 | 0.7152 | 06/30/2026 |
| 5 | UBS Securities LLC | 645,631 | 369,380 | 1,175,048.42 | 0.0004 | 0.3742 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 820,304 | 301,479 | 1,492,953.28 | 0.0009 | 0.4755 | 06/30/2026 |
| 7 | Marex Financial | 300,000 | 300,000 | 546,000 | 0.0145 | 0.1739 | 06/30/2026 |
| 8 | Millennium Management LLC | 163,695 | 150,636 | 297,924.9 | 0.0002 | 0.0949 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 78,880 | 78,880 | 143,561.6 | 0.0001 | 0.0457 | 06/30/2026 |
| 10 | Ramsey Quantitative Systems, Inc. | 63,373 | 63,373 | 115,338.86 | 0.1005 | 0.0367 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklands Fund Management Ltd. | 0 | -550,000 | 0 | 0 | 0 | |
| 2 | Lonestar Capital Management LLC | 0 | -500,000 | 0 | 0 | 0 | |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 30,927 | -450,234 | 56,287.14 | 0 | 0.0179 | 06/30/2026 |
| 4 | Old West Investment Management LLC | 0 | -140,593 | 0 | 0 | 0 | |
| 5 | Leap Investments LP | 0 | -132,900 | 0 | 0 | 0 | |
| 6 | Virtu Americas LLC | 15,453 | -120,227 | 28,124.46 | 0.0009 | 0.009 | 06/30/2026 |
| 7 | UBS Switzerland AG (Investment Management) | 43,170 | -68,600 | 78,569.4 | 0.0001 | 0.025 | 06/30/2026 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 0 | -50,000 | 0 | 0 | 0 | |
| 9 | Private Advisor Group LLC | 0 | -42,830 | 0 | 0 | 0 | |
| 10 | Stelac Advisory Services LLC | 0 | -40,092 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.