| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 140 Summer Partners LP | 8,030,124 | 8,030,124 | 13,490,608.32 | 1.2524 | 4.6543 | 06/30/2026 |
| 2 | Marshall Wace LLP | 2,019,382 | 1,857,751 | 3,392,561.76 | 0.0028 | 1.1705 | 06/30/2026 |
| 3 | Barclays Capital, Inc. | 1,519,411 | 1,519,411 | 2,552,610.48 | 0.0224 | 0.8807 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 1,233,885 | 1,178,634 | 2,072,926.8 | 0.0032 | 0.7152 | 06/30/2026 |
| 5 | LPL Financial LLC | 821,977 | 687,150 | 1,380,921.36 | 0.0003 | 0.4764 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 820,304 | 599,406 | 1,378,110.72 | 0.0008 | 0.4755 | 06/30/2026 |
| 7 | UBS Securities LLC | 645,631 | 502,499 | 1,084,660.08 | 0.0004 | 0.3742 | 06/30/2026 |
| 8 | X Square Capital LLC | 500,900 | 315,900 | 841,512 | 0.2158 | 0.2903 | 06/30/2026 |
| 9 | Vanguard Capital Management LLC | 485,679 | 485,679 | 815,940.72 | 0 | 0.2815 | 06/30/2026 |
| 10 | SSgA Funds Management, Inc. | 319,404 | 7,897 | 536,598.72 | 0 | 0.1851 | 06/30/2026 |
| 11 | Marex Financial | 300,000 | 300,000 | 504,000 | 0.0137 | 0.1739 | 06/30/2026 |
| 12 | Aperio Group LLC | 248,181 | -43,771 | 416,944.08 | 0.0002 | 0.1438 | 06/30/2026 |
| 13 | XTX Markets LLC | 216,916 | 216,916 | 364,418.88 | 0.0046 | 0.1257 | 06/30/2026 |
| 14 | Two Sigma Investments LP | 208,867 | 208,867 | 350,896.56 | 0.0003 | 0.1211 | 06/30/2026 |
| 15 | Millennium Management LLC | 163,695 | 125,634 | 275,007.6 | 0.0002 | 0.0949 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 320,354 | 4,477 | 538,194.72 | 0.003 | 0.1857 | 07/31/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 272,413 | 0 | 457,653.84 | 0.0003 | 0.1579 | 07/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 213,266 | 0 | 358,286.88 | 0.0001 | 0.1236 | 07/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 90,592 | 0 | 152,194.56 | 0.0006 | 0.0525 | 07/31/2026 |
| 5 | COLOLO Latin American Equity Fund | 55,000 | 55,000 | 92,400 | 0.6133 | 0.0319 | 07/31/2026 |
| 6 | EuroBIC Brasil FI Alternativo Mobiliario Aberto | 40,000 | 0 | 67,200 | 3.1085 | 0.0232 | 06/30/2026 |
| 7 | VanEck Brazil Small-Cap ETF | 33,002 | 3,742 | 55,443.36 | 0.2631 | 0.0191 | 07/31/2026 |
| 8 | Avantis Emerging Markets Equity Fund | 13,074 | 0 | 21,964.32 | 0.0018 | 0.0076 | 06/30/2026 |
| 9 | Avantis Emerging Markets ex-China Equity ETF | 8,073 | 2,324 | 13,562.64 | 0.0033 | 0.0047 | 07/31/2026 |
| 10 | American Century - Avantis Emerging Markets Equity UCITS ETF | 1,656 | 0 | 2,782.08 | 0.0011 | 0.001 | 07/30/2026 |
| 11 | Avantis CIBC Emerging Markets Equity ETF | 999 | 999 | 1,678.32 | 0.0021 | 0.0006 | 07/31/2026 |
| 12 | FIM Credito Privado Ls Invt. No Exterior | 50 | 0 | 84 | 0 | 0 | 09/30/2025 |
| 13 | Eurizon Fund - Equity Emerging Markets LTE | 35 | 0 | 58.8 | 0 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 140 Summer Partners LP | 8,030,124 | 8,030,124 | 13,490,608.32 | 1.2524 | 4.6543 | 06/30/2026 |
| 2 | Marshall Wace LLP | 2,019,382 | 1,857,751 | 3,392,561.76 | 0.0028 | 1.1705 | 06/30/2026 |
| 3 | Barclays Capital, Inc. | 1,519,411 | 1,519,411 | 2,552,610.48 | 0.0224 | 0.8807 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 1,233,885 | 1,178,634 | 2,072,926.8 | 0.0032 | 0.7152 | 06/30/2026 |
| 5 | LPL Financial LLC | 821,977 | 687,150 | 1,380,921.36 | 0.0003 | 0.4764 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 820,304 | 599,406 | 1,378,110.72 | 0.0008 | 0.4755 | 06/30/2026 |
| 7 | UBS Securities LLC | 645,631 | 502,499 | 1,084,660.08 | 0.0004 | 0.3742 | 06/30/2026 |
| 8 | Vanguard Capital Management LLC | 485,679 | 485,679 | 815,940.72 | 0 | 0.2815 | 06/30/2026 |
| 9 | X Square Capital LLC | 500,900 | 315,900 | 841,512 | 0.2158 | 0.2903 | 06/30/2026 |
| 10 | Marex Financial | 300,000 | 300,000 | 504,000 | 0.0137 | 0.1739 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -546,240 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 0 | -265,488 | 0 | 0 | 0 | |
| 3 | UBS Switzerland AG (Investment Management) | 43,170 | -101,791 | 72,525.6 | 0.0001 | 0.025 | 06/30/2026 |
| 4 | Sigma Mutual Funds Ltd. | 0 | -96,500 | 0 | 0 | 0 | |
| 5 | Schonfeld Strategic Advisors LLC | 0 | -78,641 | 0 | 0 | 0 | |
| 6 | HRT Financial LP | 0 | -65,092 | 0 | 0 | 0 | |
| 7 | Mirabella Financial Services LLP | 0 | -51,600 | 0 | 0 | 0 | |
| 8 | Aperio Group LLC | 248,181 | -43,771 | 416,944.08 | 0.0002 | 0.1438 | 06/30/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 50,889 | -40,003 | 85,493.52 | 0 | 0.0295 | 06/30/2026 |
| 10 | Citadel Advisors LLC | 0 | -31,715 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.