| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 7,614,684 | 394,343 | 45,155,076.12 | 0.0155 | 0.8653 | 09/30/2025 |
| 2 | Macquarie Investment Management Business Trust | 4,646,329 | -28,573 | 27,552,730.97 | 0.0282 | 0.528 | 09/30/2025 |
| 3 | Aperio Group LLC | 4,271,070 | 507,411 | 25,327,445.1 | 0.0192 | 0.4853 | 09/30/2025 |
| 4 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,187,501 | 3,807,500 | 24,831,880.93 | 0.527 | 0.4759 | 09/30/2025 |
| 5 | Parametric Portfolio Associates LLC | 3,626,928 | 397,880 | 21,507,683.04 | 0.0057 | 0.4122 | 09/30/2025 |
| 6 | Millennium Management LLC | 3,495,391 | 3,171,760 | 20,727,668.63 | 0.0163 | 0.3972 | 09/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 2,572,216 | 1,704,285 | 15,253,240.88 | 0.0067 | 0.2923 | 09/30/2025 |
| 8 | Two Sigma Investments LP | 1,966,828 | 1,889,041 | 11,663,290.04 | 0.018 | 0.2235 | 09/30/2025 |
| 9 | Marshall Wace LLP | 1,488,251 | 813,967 | 8,825,328.43 | 0.0095 | 0.1691 | 09/30/2025 |
| 10 | American Century Investment Management, Inc. | 1,254,202 | 410,872 | 7,437,417.86 | 0.0029 | 0.1425 | 09/30/2025 |
| 11 | Discovery Capital Management LLC | 1,123,037 | 127,956 | 6,659,609.41 | 0.418 | 0.1276 | 09/30/2025 |
| 12 | Arrowstreet Capital LP | 1,053,331 | -836,154 | 6,246,252.83 | 0.0037 | 0.1197 | 09/30/2025 |
| 13 | BNP Paribas Financial Markets | 839,445 | 279,868 | 4,977,908.85 | 0.0037 | 0.0954 | 09/30/2025 |
| 14 | SSgA Funds Management, Inc. | 764,304 | 671,109 | 4,532,322.72 | 0.0001 | 0.0869 | 09/30/2025 |
| 15 | O'Shaughnessy Asset Management LLC | 651,775 | -81,419 | 3,865,025.75 | 0.0219 | 0.0741 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 4,449,485 | 0 | 26,385,446.05 | 0.3199 | 0.5056 | 10/31/2025 |
| 2 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 4,187,501 | 3,807,500 | 24,831,880.93 | 2.8013 | 0.4759 | 09/30/2025 |
| 3 | Avantis Emerging Markets Equity ETF | 1,177,745 | 331,747 | 6,984,027.85 | 0.0466 | 0.1338 | 11/28/2025 |
| 4 | State Street SPDR S&P Kensho New Economies Composite ETF | 674,506 | 674,506 | 3,999,820.58 | 0.1674 | 0.0766 | 11/28/2025 |
| 5 | RAM Lux Systematic Funds - Emerging Markets Equities | 270,321 | 270,321 | 1,603,003.53 | 0.1837 | 0.0307 | 06/30/2025 |
| 6 | Gabelli Utilities Fund (The) | 267,500 | -500 | 1,586,275 | 0.0979 | 0.0304 | 09/30/2025 |
| 7 | Intereffekt Inv. Funds NV - TCM Global Frontier High Dividend | 227,300 | 0 | 1,347,889 | 4.2425 | 0.0258 | 12/31/2023 |
| 8 | Avantis Emerging Markets Value ETF | 113,536 | 4,860 | 673,268.48 | 0.0785 | 0.0129 | 11/28/2025 |
| 9 | Praxis International Index Fund | 102,194 | -59,381 | 606,010.42 | 0.1115 | 0.0116 | 11/30/2025 |
| 10 | ART Global Macro | 100,000 | 0 | 593,000 | 0.4134 | 0.0114 | 04/30/2025 |
| 11 | Macquarie Fd. Sol. - Emerging Markets Fund | 73,919 | 0 | 438,339.67 | 0.1618 | 0.0084 | 09/30/2024 |
| 12 | Gabelli Utility Trust | 60,000 | 0 | 355,800 | 0.1354 | 0.0068 | 09/30/2025 |
| 13 | Sparinvest INDEX Globale Aktier KL | 51,131 | 0 | 303,206.83 | 0.0137 | 0.0058 | 10/31/2025 |
| 14 | Barclays MM Fd. Plc - GlobalAccess Emerging Markets Equity Fd. | 50,108 | 0 | 297,140.44 | 0.0512 | 0.0057 | 05/31/2025 |
| 15 | Value Investment Fonds Klassik | 48,000 | 0 | 284,640 | 0.058 | 0.0055 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,187,501 | 3,807,500 | 24,831,880.93 | 0.527 | 0.4759 | 09/30/2025 |
| 2 | Millennium Management LLC | 3,495,391 | 3,171,760 | 20,727,668.63 | 0.0163 | 0.3972 | 09/30/2025 |
| 3 | Two Sigma Investments LP | 1,966,828 | 1,889,041 | 11,663,290.04 | 0.018 | 0.2235 | 09/30/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 2,572,216 | 1,704,285 | 15,253,240.88 | 0.0067 | 0.2923 | 09/30/2025 |
| 5 | Marshall Wace LLP | 1,488,251 | 813,967 | 8,825,328.43 | 0.0095 | 0.1691 | 09/30/2025 |
| 6 | SSgA Funds Management, Inc. | 764,304 | 671,109 | 4,532,322.72 | 0.0001 | 0.0869 | 09/30/2025 |
| 7 | Point72 Asset Management LP | 582,199 | 513,099 | 3,452,440.07 | 0.0064 | 0.0662 | 09/30/2025 |
| 8 | Aperio Group LLC | 4,271,070 | 507,411 | 25,327,445.1 | 0.0192 | 0.4853 | 09/30/2025 |
| 9 | Renaissance Technologies LLC | 453,185 | 453,185 | 2,687,387.05 | 0.0036 | 0.0515 | 09/30/2025 |
| 10 | Quadrature Capital Ltd. | 417,557 | 417,557 | 2,476,113.01 | 0.0293 | 0.0474 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 1,053,331 | -836,154 | 6,246,252.83 | 0.0037 | 0.1197 | 09/30/2025 |
| 2 | Qube Research & Technologies Ltd. | 76,922 | -238,033 | 456,147.46 | 0.0006 | 0.0087 | 09/30/2025 |
| 3 | HANSAINVEST Hanseatische Investment-GmbH | 0 | -221,000 | 0 | 0 | 0 | |
| 4 | BTC Capital Management, Inc. | 0 | -205,901 | 0 | 0 | 0 | |
| 5 | Acadian Asset Management LLC | 76,761 | -105,040 | 455,192.73 | 0.0007 | 0.0087 | 09/30/2025 |
| 6 | Citadel Securities LLC | 50,109 | -91,750 | 297,146.37 | 0.0008 | 0.0057 | 09/30/2025 |
| 7 | Vident Advisory LLC | 239,876 | -88,470 | 1,422,464.68 | 0.0114 | 0.0273 | 09/30/2025 |
| 8 | AQR Capital Management LLC | 259,353 | -83,369 | 1,537,963.29 | 0.0009 | 0.0295 | 09/30/2025 |
| 9 | O'Shaughnessy Asset Management LLC | 651,775 | -81,419 | 3,865,025.75 | 0.0219 | 0.0741 | 09/30/2025 |
| 10 | RhumbLine Advisers LP | 72,446 | -74,088 | 429,604.78 | 0.0003 | 0.0082 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.