| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 140 Summer Partners LP | 8,030,124 | 8,030,124 | 14,293,620.72 | 1.3782 | 4.6543 | 06/30/2026 |
| 2 | Marshall Wace LLP | 2,019,382 | 1,338,983 | 3,594,499.96 | 0.003 | 1.1705 | 06/30/2026 |
| 3 | Barclays Capital, Inc. | 1,519,411 | 1,519,411 | 2,704,551.58 | 0.024 | 0.8807 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 1,233,885 | 1,182,683 | 2,196,315.3 | 0.0035 | 0.7152 | 06/30/2026 |
| 5 | LPL Financial LLC | 821,977 | 44,850 | 1,463,119.06 | 0.0003 | 0.4764 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 820,304 | 301,479 | 1,460,141.12 | 0.0009 | 0.4755 | 06/30/2026 |
| 7 | UBS Securities LLC | 645,631 | 369,380 | 1,149,223.18 | 0.0004 | 0.3742 | 06/30/2026 |
| 8 | X Square Capital LLC | 500,900 | 0 | 891,602 | 0.227 | 0.2903 | 06/30/2026 |
| 9 | Vanguard Capital Management LLC | 485,679 | 0 | 864,508.62 | 0 | 0.2815 | 06/30/2026 |
| 10 | SSgA Funds Management, Inc. | 319,404 | -5,618 | 568,539.12 | 0 | 0.1851 | 06/30/2026 |
| 11 | Marex Financial | 300,000 | 300,000 | 534,000 | 0.0143 | 0.1739 | 06/30/2026 |
| 12 | Aperio Group LLC | 248,181 | -37,977 | 441,762.18 | 0.0002 | 0.1438 | 06/30/2026 |
| 13 | XTX Markets LLC | 216,916 | -25,440 | 386,110.48 | 0.0051 | 0.1257 | 06/30/2026 |
| 14 | Two Sigma Investments LP | 208,867 | 6,011 | 371,783.26 | 0.0003 | 0.1211 | 06/30/2026 |
| 15 | Millennium Management LLC | 163,695 | 150,636 | 291,377.1 | 0.0002 | 0.0949 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 90,592 | 0 | 161,253.76 | 0.0006 | 0.0525 | 09/30/2026 |
| 2 | Finsa 4D Global Equity | 75,000 | 46,507 | 133,500 | 0.9312 | 0.0435 | 06/30/2026 |
| 3 | COLOLO Latin American Equity Fund | 55,000 | 55,000 | 97,900 | 0.6179 | 0.0319 | 08/31/2026 |
| 4 | EuroBIC Brasil FI Alternativo Mobiliario Aberto | 40,000 | 0 | 71,200 | 2.8307 | 0.0232 | 06/30/2026 |
| 5 | VanEck Brazil Small-Cap ETF | 31,988 | 1,379 | 56,938.64 | 0.2012 | 0.0185 | 09/30/2026 |
| 6 | Avantis Emerging Markets Equity Fund | 13,074 | 0 | 23,271.72 | 0.002 | 0.0076 | 06/30/2026 |
| 7 | Avantis Emerging Markets ex-China Equity ETF | 8,073 | 1,160 | 14,369.94 | 0.0031 | 0.0047 | 09/30/2026 |
| 8 | American Century - Avantis Emerging Markets Equity UCITS ETF | 1,656 | 0 | 2,947.68 | 0.001 | 0.001 | 09/30/2026 |
| 9 | Avantis CIBC Emerging Markets Equity ETF | 999 | 999 | 1,778.22 | 0.0016 | 0.0006 | 09/30/2026 |
| 10 | HSBC ETFs Plc - MSCI EM Small Cap Screened UCITS ETF | 448 | 448 | 797.44 | 0.0011 | 0.0003 | 09/30/2026 |
| 11 | FIM Credito Privado Ls Invt. No Exterior | 50 | 0 | 89 | 0 | 0 | 04/30/2026 |
| 12 | Eurizon Fund - Equity Emerging Markets LTE | 35 | 0 | 62.3 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 140 Summer Partners LP | 8,030,124 | 8,030,124 | 14,293,620.72 | 1.3782 | 4.6543 | 06/30/2026 |
| 2 | Barclays Capital, Inc. | 1,519,411 | 1,519,411 | 2,704,551.58 | 0.024 | 0.8807 | 06/30/2026 |
| 3 | Marshall Wace LLP | 2,019,382 | 1,338,983 | 3,594,499.96 | 0.003 | 1.1705 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 1,233,885 | 1,182,683 | 2,196,315.3 | 0.0035 | 0.7152 | 06/30/2026 |
| 5 | UBS Securities LLC | 645,631 | 369,380 | 1,149,223.18 | 0.0004 | 0.3742 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 820,304 | 301,479 | 1,460,141.12 | 0.0009 | 0.4755 | 06/30/2026 |
| 7 | Marex Financial | 300,000 | 300,000 | 534,000 | 0.0143 | 0.1739 | 06/30/2026 |
| 8 | Millennium Management LLC | 163,695 | 150,636 | 291,377.1 | 0.0002 | 0.0949 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 78,880 | 78,880 | 140,406.4 | 0.0001 | 0.0457 | 06/30/2026 |
| 10 | Ramsey Quantitative Systems, Inc. | 63,373 | 63,373 | 112,803.94 | 0.0986 | 0.0367 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklands Fund Management Ltd. | 0 | -550,000 | 0 | 0 | 0 | |
| 2 | Lonestar Capital Management LLC | 0 | -500,000 | 0 | 0 | 0 | |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 30,927 | -450,234 | 55,050.06 | 0 | 0.0179 | 06/30/2026 |
| 4 | Old West Investment Management LLC | 0 | -140,593 | 0 | 0 | 0 | |
| 5 | Leap Investments LP | 0 | -132,900 | 0 | 0 | 0 | |
| 6 | Virtu Americas LLC | 15,453 | -120,227 | 27,506.34 | 0.0009 | 0.009 | 06/30/2026 |
| 7 | UBS Switzerland AG (Investment Management) | 43,170 | -68,600 | 76,842.6 | 0.0001 | 0.025 | 06/30/2026 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 0 | -50,000 | 0 | 0 | 0 | |
| 9 | Private Advisor Group LLC | 0 | -42,830 | 0 | 0 | 0 | |
| 10 | Stelac Advisory Services LLC | 0 | -40,092 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.