| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,828,742 | 714,853 | 13,349,816.6 | 0.0047 | 0.2842 | 09/30/2025 |
| 2 | Aperio Group LLC | 1,815,887 | 871,532 | 13,255,975.1 | 0.0103 | 0.2822 | 09/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 1,180,806 | 1,068,979 | 8,619,883.8 | 0.0039 | 0.1835 | 09/30/2025 |
| 4 | D. E. Shaw & Co. LP | 1,166,134 | 722,030 | 8,512,778.2 | 0.0071 | 0.1812 | 09/30/2025 |
| 5 | American Century Investment Management, Inc. | 1,143,822 | 434,147 | 8,349,900.6 | 0.0033 | 0.1778 | 09/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 1,068,817 | 137,340 | 7,802,364.1 | 0.0021 | 0.1661 | 09/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 1,025,080 | 1,024,524 | 7,483,084 | 0.0037 | 0.1593 | 09/30/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 891,283 | 205,740 | 6,506,365.9 | 0.0186 | 0.1385 | 09/30/2025 |
| 9 | Two Sigma Investments LP | 749,117 | -766,262 | 5,468,554.1 | 0.0088 | 0.1164 | 09/30/2025 |
| 10 | Dimensional Fund Advisors LP | 636,142 | -306,991 | 4,643,836.6 | 0.0007 | 0.0989 | 09/30/2025 |
| 11 | Two Sigma Advisers LP | 601,100 | -644,700 | 4,388,030 | 0.009 | 0.0934 | 09/30/2025 |
| 12 | Renaissance Technologies LLC | 517,000 | 85,000 | 3,774,100 | 0.0052 | 0.0803 | 09/30/2025 |
| 13 | Voleon Capital Management LP | 495,029 | 495,029 | 3,613,711.7 | 0.0897 | 0.0769 | 09/30/2025 |
| 14 | Arrowstreet Capital LP | 483,261 | 483,261 | 3,527,805.3 | 0.0022 | 0.0751 | 09/30/2025 |
| 15 | Leap Investments LP | 464,000 | 344,600 | 3,387,200 | 0.0619 | 0.0721 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 969,909 | 352,438 | 7,080,335.7 | 0.0501 | 0.1507 | 10/31/2025 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 508,321 | 0 | 3,710,743.3 | 0.011 | 0.079 | 08/31/2025 |
| 3 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 110,531 | 110,531 | 806,876.3 | 0.0506 | 0.0172 | 10/31/2025 |
| 4 | Avantis Emerging Markets Value ETF | 104,728 | 22,503 | 764,514.4 | 0.092 | 0.0163 | 10/31/2025 |
| 5 | Avantis Emerging Markets Equity Fund | 70,771 | 44,137 | 516,628.3 | 0.0701 | 0.011 | 09/30/2025 |
| 6 | ART Global Macro | 70,000 | 0 | 511,000 | 0.3592 | 0.0109 | 04/30/2025 |
| 7 | DFA Emerging Markets Series | 54,961 | -250,818 | 401,215.3 | 0.0062 | 0.0085 | 08/31/2025 |
| 8 | Nykredit Invest - Engros Globale Aktier Basis ESG | 52,922 | 0 | 386,330.6 | 0.027 | 0.0082 | 12/31/2023 |
| 9 | ActivePassive International Equity ETF | 49,938 | 16,144 | 364,547.4 | 0.0396 | 0.0078 | 10/31/2025 |
| 10 | VanEck Africa Index ETF | 41,138 | 13,457 | 300,307.4 | 0.346 | 0.0064 | 10/31/2025 |
| 11 | Avantis Emerging Markets ex-China Equity ETF | 37,157 | 30,428 | 271,246.1 | 0.1416 | 0.0058 | 10/31/2025 |
| 12 | National Security Emerging Markets Index ETF | 26,978 | 13,677 | 196,939.4 | 0.5676 | 0.0042 | 10/31/2025 |
| 13 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 18,029 | 0 | 131,611.7 | 0.0049 | 0.0028 | 06/30/2025 |
| 14 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 18,007 | 50 | 131,451.1 | 0.0111 | 0.0028 | 09/30/2025 |
| 15 | DFA International Core Equity Fund | 16,627 | 0 | 121,377.1 | 0.004 | 0.0026 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,180,806 | 1,068,979 | 8,619,883.8 | 0.0039 | 0.1835 | 09/30/2025 |
| 2 | JPMorgan Securities LLC (Investment Management) | 1,025,080 | 1,024,524 | 7,483,084 | 0.0037 | 0.1593 | 09/30/2025 |
| 3 | Aperio Group LLC | 1,815,887 | 871,532 | 13,255,975.1 | 0.0103 | 0.2822 | 09/30/2025 |
| 4 | D. E. Shaw & Co. LP | 1,166,134 | 722,030 | 8,512,778.2 | 0.0071 | 0.1812 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,828,742 | 714,853 | 13,349,816.6 | 0.0047 | 0.2842 | 09/30/2025 |
| 6 | Voleon Capital Management LP | 495,029 | 495,029 | 3,613,711.7 | 0.0897 | 0.0769 | 09/30/2025 |
| 7 | Arrowstreet Capital LP | 483,261 | 483,261 | 3,527,805.3 | 0.0022 | 0.0751 | 09/30/2025 |
| 8 | American Century Investment Management, Inc. | 1,143,822 | 434,147 | 8,349,900.6 | 0.0033 | 0.1778 | 09/30/2025 |
| 9 | Leap Investments LP | 464,000 | 344,600 | 3,387,200 | 0.0619 | 0.0721 | 09/30/2025 |
| 10 | BNP Paribas Financial Markets | 383,109 | 311,608 | 2,796,695.7 | 0.0022 | 0.0595 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 20,729 | -1,429,626 | 151,321.7 | 0.0001 | 0.0032 | 09/30/2025 |
| 2 | Two Sigma Investments LP | 749,117 | -766,262 | 5,468,554.1 | 0.0088 | 0.1164 | 09/30/2025 |
| 3 | Two Sigma Advisers LP | 601,100 | -644,700 | 4,388,030 | 0.009 | 0.0934 | 09/30/2025 |
| 4 | Trexquant Investment LP | 112,421 | -325,096 | 820,673.3 | 0.0087 | 0.0175 | 09/30/2025 |
| 5 | Dimensional Fund Advisors LP | 636,142 | -306,991 | 4,643,836.6 | 0.0007 | 0.0989 | 09/30/2025 |
| 6 | BlackRock Fund Advisors | 101,873 | -207,203 | 743,672.9 | 0 | 0.0158 | 09/30/2025 |
| 7 | Point72 Asset Management LP | 220,300 | -194,870 | 1,608,190 | 0.0031 | 0.0342 | 09/30/2025 |
| 8 | UBS Securities LLC | 308,394 | -138,318 | 2,251,276.2 | 0.001 | 0.0479 | 09/30/2025 |
| 9 | Susquehanna Financial Group LLLP | 0 | -135,383 | 0 | 0 | 0 | |
| 10 | XTX Markets LLC | 20,316 | -81,658 | 148,306.8 | 0.008 | 0.0032 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.