| # | 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.