| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 7,614,684 | 394,343 | 41,652,321.48 | 0.0142 | 0.8653 | 09/30/2025 |
| 2 | Nomura Investment Management Business Trust | 4,646,329 | -28,573 | 25,415,419.63 | 0.0257 | 0.528 | 09/30/2025 |
| 3 | Aperio Group LLC | 4,271,070 | 507,411 | 23,362,752.9 | 0.0175 | 0.4853 | 09/30/2025 |
| 4 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,187,501 | 3,807,500 | 22,905,630.47 | 0.4858 | 0.4759 | 10/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 3,626,928 | 397,880 | 19,839,296.16 | 0.0052 | 0.4122 | 09/30/2025 |
| 6 | Millennium Management LLC | 3,495,391 | 3,171,760 | 19,119,788.77 | 0.015 | 0.3972 | 09/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 2,572,216 | 1,704,285 | 14,070,021.52 | 0.0061 | 0.2923 | 09/30/2025 |
| 8 | Two Sigma Investments LP | 1,966,828 | 1,889,041 | 10,758,549.16 | 0.0166 | 0.2235 | 09/30/2025 |
| 9 | Marshall Wace LLP | 1,488,251 | 813,967 | 8,140,732.97 | 0.0088 | 0.1691 | 09/30/2025 |
| 10 | American Century Investment Management, Inc. | 1,254,202 | 410,872 | 6,860,484.94 | 0.0026 | 0.1425 | 09/30/2025 |
| 11 | Discovery Capital Management LLC | 1,123,037 | 127,956 | 6,143,012.39 | 0.3779 | 0.1276 | 09/30/2025 |
| 12 | Arrowstreet Capital LP | 1,053,331 | -836,154 | 5,761,720.57 | 0.0034 | 0.1197 | 09/30/2025 |
| 13 | BNP Paribas Financial Markets | 839,445 | 279,868 | 4,591,764.15 | 0.0034 | 0.0954 | 09/30/2025 |
| 14 | SSgA Funds Management, Inc. | 764,304 | 671,109 | 4,180,742.88 | 0.0001 | 0.0869 | 09/30/2025 |
| 15 | O'Shaughnessy Asset Management LLC | 651,775 | -81,419 | 3,565,209.25 | 0.0201 | 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 | 24,338,682.95 | 0.2741 | 0.5056 | 11/28/2025 |
| 2 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 4,187,501 | 3,807,500 | 22,905,630.47 | 2.5949 | 0.4759 | 10/31/2025 |
| 3 | Avantis Emerging Markets Equity ETF | 1,177,745 | 331,747 | 6,442,265.15 | 0.0417 | 0.1338 | 11/28/2025 |
| 4 | State Street SPDR S&P Kensho New Economies Composite ETF | 674,506 | 674,506 | 3,689,547.82 | 0.1537 | 0.0766 | 11/28/2025 |
| 5 | RAM Lux Systematic Funds - Emerging Markets Equities | 270,321 | 270,321 | 1,478,655.87 | 0.1669 | 0.0307 | 06/30/2025 |
| 6 | Gabelli Utilities Fund (The) | 267,500 | -500 | 1,463,225 | 0.0905 | 0.0304 | 09/30/2025 |
| 7 | Intereffekt Inv. Funds NV - TCM Global Frontier High Dividend | 227,300 | 0 | 1,243,331 | 3.8373 | 0.0258 | 12/31/2023 |
| 8 | Avantis Emerging Markets Value ETF | 113,536 | 4,860 | 621,041.92 | 0.0706 | 0.0129 | 11/28/2025 |
| 9 | Praxis International Index Fund | 102,194 | -59,381 | 559,001.18 | 0.1012 | 0.0116 | 11/30/2025 |
| 10 | ART Global Macro | 100,000 | 0 | 547,000 | 0.3813 | 0.0114 | 04/30/2025 |
| 11 | Macquarie Fd. Sol. - Emerging Markets Fund | 73,919 | 0 | 404,336.93 | 0.1379 | 0.0084 | 09/30/2024 |
| 12 | Gabelli Utility Trust | 60,000 | 0 | 328,200 | 0.1249 | 0.0068 | 09/30/2025 |
| 13 | Sparinvest INDEX Globale Aktier KL | 51,131 | 0 | 279,686.57 | 0.0125 | 0.0058 | 10/31/2025 |
| 14 | Barclays MM Fd. Plc - GlobalAccess Emerging Markets Equity Fd. | 50,108 | 0 | 274,090.76 | 0.0458 | 0.0057 | 05/31/2025 |
| 15 | Value Investment Fonds Klassik | 48,000 | 0 | 262,560 | 0.0529 | 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 | 22,905,630.47 | 0.4858 | 0.4759 | 10/31/2025 |
| 2 | Millennium Management LLC | 3,495,391 | 3,171,760 | 19,119,788.77 | 0.015 | 0.3972 | 09/30/2025 |
| 3 | Two Sigma Investments LP | 1,966,828 | 1,889,041 | 10,758,549.16 | 0.0166 | 0.2235 | 09/30/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 2,572,216 | 1,704,285 | 14,070,021.52 | 0.0061 | 0.2923 | 09/30/2025 |
| 5 | Marshall Wace LLP | 1,488,251 | 813,967 | 8,140,732.97 | 0.0088 | 0.1691 | 09/30/2025 |
| 6 | SSgA Funds Management, Inc. | 764,304 | 671,109 | 4,180,742.88 | 0.0001 | 0.0869 | 09/30/2025 |
| 7 | Point72 Asset Management LP | 582,199 | 513,099 | 3,184,628.53 | 0.0058 | 0.0662 | 09/30/2025 |
| 8 | Aperio Group LLC | 4,271,070 | 507,411 | 23,362,752.9 | 0.0175 | 0.4853 | 09/30/2025 |
| 9 | Renaissance Technologies LLC | 453,185 | 453,185 | 2,478,921.95 | 0.0033 | 0.0515 | 09/30/2025 |
| 10 | Quadrature Capital Ltd. | 417,557 | 417,557 | 2,284,036.79 | 0.0268 | 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 | 5,761,720.57 | 0.0034 | 0.1197 | 09/30/2025 |
| 2 | Qube Research & Technologies Ltd. | 76,922 | -238,033 | 420,763.34 | 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 | 419,882.67 | 0.0006 | 0.0087 | 09/30/2025 |
| 6 | Citadel Securities LLC | 50,109 | -91,750 | 274,096.23 | 0.0008 | 0.0057 | 09/30/2025 |
| 7 | Vident Advisory LLC | 239,876 | -88,470 | 1,312,121.72 | 0.0104 | 0.0273 | 09/30/2025 |
| 8 | AQR Capital Management LLC | 259,353 | -83,369 | 1,418,660.91 | 0.0008 | 0.0295 | 09/30/2025 |
| 9 | O'Shaughnessy Asset Management LLC | 651,775 | -81,419 | 3,565,209.25 | 0.0201 | 0.0741 | 09/30/2025 |
| 10 | RhumbLine Advisers LP | 72,446 | -74,088 | 396,279.62 | 0.0003 | 0.0082 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.