# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Oaktree Capital Management LP 2,344,292 -147,500 7,595,506.08 0.118 1.3588 03/31/2025
2 Kapitalo Investimentos Ltda. 1,351,867 1,351,738 4,380,049.08 0.1607 0.7836 06/30/2025
3 The Vanguard Group, Inc. 546,240 0 1,769,817.6 0 0.3166 03/31/2025
4 Morgan Stanley Latam LLC 394,413 394,413 1,277,898.12 0.9088 0.2286 03/31/2025
5 UBS Securities LLC 381,563 -1,073,014 1,236,264.12 0.0005 0.2212 03/31/2025
6 Point72 Asset Management LP 308,169 127,269 998,467.56 0.0021 0.1786 03/31/2025
7 Renaissance Technologies LLC 305,100 -24,810 988,524 0.0013 0.1768 03/31/2025
8 Citadel Advisors LLC 268,401 267,287 869,619.24 0.0011 0.1556 03/31/2025
9 SSgA Funds Management, Inc. 248,051 9,024 803,685.24 0 0.1438 03/31/2025
10 Marshall Wace LLP 177,755 -609,593 575,926.2 0.0007 0.103 03/31/2025
11 Dimensional Fund Advisors LP 177,030 -19,352 573,577.2 0.0001 0.1026 03/31/2025
12 Aperio Group LLC 159,563 -12,921 516,984.12 0.0005 0.0925 03/31/2025
13 Graham Capital Management LP 138,190 138,190 447,735.6 0.0129 0.0801 03/31/2025
14 Goldman Sachs & Co. LLC (Private Banking) 128,660 -78,115 416,858.4 0.0002 0.0746 03/31/2025
15 American Century Investment Management, Inc. 110,035 12,300 356,513.4 0.0002 0.0638 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Vanguard Emerging Markets Stock Index Fund 272,413 0 882,618.12 0.0007 0.1579 06/30/2025
2 SPDR Portfolio Emerging Markets ETF 271,146 32,119 878,513.04 0.0069 0.1572 06/30/2025
3 Vanguard Total International Stock Index Fund 213,266 0 690,981.84 0.0001 0.1236 06/30/2025
4 DFA Emerging Markets Core Equity 2 Portfolio 111,668 0 361,804.32 0.0011 0.0647 03/31/2025
5 Avantis Emerging Markets Equity ETF 90,592 11,868 293,518.08 0.0026 0.0525 06/30/2025
6 Vanguard FTSE All World (ex-US) Index Fund 60,561 0 196,217.64 0.0003 0.0351 06/30/2025
7 EuroBIC Brasil FI Alternativo Mobiliario Aberto 40,000 40,000 129,600 6.4142 0.0232 03/31/2025
8 Lumyna - MW TOPS UCITS Fund 38,025 -97,654 123,201 0.0049 0.022 03/31/2025
9 CI Alternative Diversified Opportunities Fund 30,000 0 97,200 -0.5168 0.0174 12/31/2024
10 Dimensional Funds ICVC - Emerging Markets Core Equity Fund 24,622 0 79,775.28 0.0034 0.0143 12/31/2024
11 Vanguard Institutional Total Intl. Stock Market Index Trust 14,226 0 46,092.24 0.0001 0.0082 06/30/2025
12 Dimensional World ex-US Core Equity 2 ETF 13,928 -7,802 45,126.72 0.0005 0.0081 06/30/2025
13 Avantis Emerging Markets Equity Fund 13,074 0 42,359.76 0.0065 0.0076 06/30/2025
14 Condor Fund 12,200 0 39,528 1.5402 0.0071 03/31/2025
15 DFA International Core Equity Fund 6,000 0 19,440 0.0007 0.0035 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Kapitalo Investimentos Ltda. 1,351,867 1,351,738 4,380,049.08 0.1607 0.7836 06/30/2025
2 Morgan Stanley Latam LLC 394,413 394,413 1,277,898.12 0.9088 0.2286 03/31/2025
3 Citadel Advisors LLC 268,401 267,287 869,619.24 0.0011 0.1556 03/31/2025
4 Graham Capital Management LP 138,190 138,190 447,735.6 0.0129 0.0801 03/31/2025
5 Point72 Asset Management LP 308,169 127,269 998,467.56 0.0021 0.1786 03/31/2025
6 Banco BTG Pactual SA (Investment Management) 64,450 64,450 208,818 0.041 0.0374 03/31/2025
7 Raymond James & Associates, Inc. (Invt Mgmt) 46,101 46,101 149,367.24 0.0001 0.0267 03/31/2025
8 UBS Switzerland AG (Investment Management) 57,204 40,350 185,340.96 0.0005 0.0332 03/31/2025
9 Heed Capital Sgoic SA (Investment Manager) 40,000 40,000 129,600 0.9471 0.0232 03/31/2025
10 Centiva Capital LP 49,889 34,889 161,640.36 0.0085 0.0289 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Covalis Capital LLP 0 -1,173,852 0 0 0
2 UBS Securities LLC 381,563 -1,073,014 1,236,264.12 0.0005 0.2212 03/31/2025
3 Marshall Wace LLP 177,755 -609,593 575,926.2 0.0007 0.103 03/31/2025
4 Walleye Capital LLC 94,549 -417,527 306,338.76 0.0021 0.0548 03/31/2025
5 MBB Capital Partners LLC 0 -359,607 0 0 0
6 Trexquant Investment LP 0 -258,638 0 0 0
7 Cubist Systematic Strategies LLC 0 -170,155 0 0 0
8 Millennium Management LLC 0 -168,815 0 0 0
9 Oaktree Capital Management LP 2,344,292 -147,500 7,595,506.08 0.118 1.3588 03/31/2025
10 Jane Street Capital LLC 21,410 -112,154 69,368.4 0.0001 0.0124 03/31/2025

Data provided by FactSet Research Systems Inc.