# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Polunin Capital Partners Ltd. 16,829,511 -400,453 64,120,436.91 6.1268 1.5547 06/30/2025
2 Macquarie Investment Management Business Trust 8,785,078 -4,018 33,471,147.18 0.0326 0.8116 03/31/2025
3 Renaissance Technologies LLC 8,079,470 396,994 30,782,780.7 0.0406 0.7464 03/31/2025
4 Millennium Management LLC 5,634,548 1,180,453 21,467,627.88 0.0186 0.5205 03/31/2025
5 Marshall Wace LLP 3,267,968 -1,707,683 12,450,958.08 0.0142 0.3019 03/31/2025
6 Qube Research & Technologies Ltd. 2,804,468 60,716 10,685,023.08 0.0148 0.2591 03/31/2025
7 Connor, Clark & Lunn Investment Management Ltd. 2,102,436 -19,392 8,010,281.16 0.0274 0.1942 03/31/2025
8 Two Sigma Investments LP 1,907,051 -310,463 7,265,864.31 0.014 0.1762 03/31/2025
9 Goldman Sachs International 1,615,586 997,073 6,155,382.66 0.0573 0.1492 03/31/2025
10 BlackRock Asset Management Canada Ltd. 1,400,688 -102,184 5,336,621.28 0.0053 0.1294 03/31/2025
11 Arrowstreet Capital LP 1,202,864 -1,071,770 4,582,911.84 0.0032 0.1111 03/31/2025
12 SSgA Funds Management, Inc. 1,176,056 55,577 4,480,773.36 0.0002 0.1086 03/31/2025
13 American Century Investment Management, Inc. 1,113,135 93,898 4,241,044.35 0.0018 0.1028 03/31/2025
14 Cubist Systematic Strategies LLC 933,172 143,919 3,555,385.32 0.0417 0.0862 03/31/2025
15 D. E. Shaw & Co. LP 925,655 -1,210,327 3,526,745.55 0.0036 0.0855 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Macquarie Emerging Markets Fund 6,850,000 0 26,098,500 0.3981 0.6328 05/30/2025
2 Old Westbury Small & Mid Cap Strategies Fund 2,775,475 0 10,574,559.75 0.1161 0.2564 04/30/2025
3 Avantis Emerging Markets Equity ETF 1,273,254 296,963 4,851,097.74 0.0433 0.1176 06/30/2025
4 SPDR Portfolio Emerging Markets ETF 1,188,394 134,015 4,527,781.14 0.0357 0.1098 06/30/2025
5 Polunin Funds - Developing Countries 874,505 0 3,331,864.05 1.0454 0.0808 12/31/2024
6 State Board of Administration of Florida Retirement System 793,500 0 3,023,235 0.0028 0.0733 03/31/2025
7 Macquarie VIP Emerging Markets Series 788,900 0 3,005,709 0.4169 0.0729 05/30/2025
8 Scottish Widows Invt. Sol. Fds. ICVC - Fund. Index EM Eq. 444,553 0 1,693,746.93 0.1337 0.0411 11/30/2024
9 Praxis International Index Fund 213,663 213,663 814,056.03 0.1628 0.0197 06/30/2025
10 HSBC ETFs Plc - MSCI Emerging Markets 174,897 -32,780 666,357.57 0.0224 0.0162 06/30/2025
11 BNY Mellon Global Fds. Plc - Brazil Equity Fund 130,108 130,000 495,711.48 1.4474 0.012 05/31/2025
12 Voya VACS Series EME Fund 121,175 -11,800 461,676.75 0.1745 0.0112 05/31/2025
13 ActivePassive International Equity ETF 120,214 -31,225 458,015.34 0.0469 0.0111 06/30/2025
14 Barclays MM Fd. Plc - GlobalAccess Emerging Markets Equity Fd. 114,333 0 435,608.73 0.0464 0.0106 11/30/2024
15 Vanguard Institutional Total Intl. Stock Market Index Trust 105,554 0 402,160.74 0.001 0.0098 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Millennium Management LLC 5,634,548 1,180,453 21,467,627.88 0.0186 0.5205 03/31/2025
2 Goldman Sachs International 1,615,586 997,073 6,155,382.66 0.0573 0.1492 03/31/2025
3 Renaissance Technologies LLC 8,079,470 396,994 30,782,780.7 0.0406 0.7464 03/31/2025
4 Citadel Securities LLC 779,426 377,797 2,969,613.06 0.0089 0.072 03/31/2025
5 Citadel Advisors LLC 419,962 365,108 1,600,055.22 0.002 0.0388 03/31/2025
6 O'Shaughnessy Asset Management LLC 311,498 283,866 1,186,807.38 0.0084 0.0288 03/31/2025
7 UBS Securities LLC 300,318 272,479 1,144,211.58 0.0005 0.0277 03/31/2025
8 Optiver US LLC 176,557 176,557 672,682.17 0.0206 0.0163 03/31/2025
9 Bank of America, NA (Private Banking) 399,482 149,115 1,522,026.42 0.0005 0.0369 03/31/2025
10 Cubist Systematic Strategies LLC 933,172 143,919 3,555,385.32 0.0417 0.0862 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Marshall Wace LLP 3,267,968 -1,707,683 12,450,958.08 0.0142 0.3019 03/31/2025
2 D. E. Shaw & Co. LP 925,655 -1,210,327 3,526,745.55 0.0036 0.0855 03/31/2025
3 Acadian Asset Management LLC 393,038 -1,188,551 1,497,474.78 0.0031 0.0363 03/31/2025
4 Arrowstreet Capital LP 1,202,864 -1,071,770 4,582,911.84 0.0032 0.1111 03/31/2025
5 Manulife Investment Management (US) LLC 0 -870,300 0 0 0
6 Morgan Stanley & Co. LLC 81,480 -564,074 310,438.8 0.0001 0.0075 03/31/2025
7 Polunin Capital Partners Ltd. 16,829,511 -400,453 64,120,436.91 6.1268 1.5547 06/30/2025
8 Two Sigma Investments LP 1,907,051 -310,463 7,265,864.31 0.014 0.1762 03/31/2025
9 Parametric Portfolio Associates LLC 360,470 -282,924 1,373,390.7 0.0004 0.0333 03/31/2025
10 Walleye Capital LLC 194,541 -214,234 741,201.21 0.005 0.018 03/31/2025

Data provided by FactSet Research Systems Inc.