# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SSgA Funds Management, Inc. 2,052,696 265,166 2,438,602.85 0.0001 0.3747 01/30/2026
2 Daiwa Asset Management Co. Ltd. 149,400 0 177,487.2 0.0001 0.0273 09/08/2025
3 Osiris Asset Management AG 45,495 45,495 54,048.06 0.1215 0.0083 12/31/2025
4 RhumbLine Advisers LP 9,992 9,992 11,870.5 0 0.0018 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 State Street SPDR Portfolio Emerging Markets ETF 2,052,696 265,166 2,438,602.85 0.0144 0.3747 01/30/2026
2 Daiwa Asset Daiwa Emerging Ctry. Eq. Fundamental Index MF 149,400 0 177,487.2 0.0432 0.0273 09/08/2025
3 COLOLO Latin American Equity Fund 45,495 45,495 54,048.06 0.9095 0.0083 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SSgA Funds Management, Inc. 2,052,696 265,166 2,438,602.85 0.0001 0.3747 01/30/2026
2 Osiris Asset Management AG 45,495 45,495 54,048.06 0.1215 0.0083 12/31/2025
3 RhumbLine Advisers LP 9,992 9,992 11,870.5 0 0.0018 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.