| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 777,127 | 642,300 | 1,903,961.15 | 0.0005 | 0.4504 | 03/31/2026 |
| 2 | Marshall Wace LLP | 680,399 | 518,768 | 1,666,977.55 | 0.0015 | 0.3944 | 03/31/2026 |
| 3 | Brooklands Fund Management Ltd. | 550,000 | 550,000 | 1,347,500 | 1.2655 | 0.3188 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 518,825 | 297,927 | 1,271,121.25 | 0.0011 | 0.3007 | 03/31/2026 |
| 5 | X Square Capital LLC | 500,900 | 315,900 | 1,227,205 | 0.3497 | 0.2903 | 03/31/2026 |
| 6 | Lonestar Capital Management LLC | 500,000 | 500,000 | 1,225,000 | 0.633 | 0.2898 | 03/31/2026 |
| 7 | Vanguard Capital Management LLC | 485,679 | 485,679 | 1,189,913.55 | 0 | 0.2815 | 03/31/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 481,161 | 480,326 | 1,178,844.45 | 0.0001 | 0.2789 | 03/31/2026 |
| 9 | SSgA Funds Management, Inc. | 325,022 | 13,515 | 796,303.9 | 0 | 0.1884 | 03/31/2026 |
| 10 | Aperio Group LLC | 286,158 | -5,794 | 701,087.1 | 0.0004 | 0.1659 | 03/31/2026 |
| 11 | UBS Securities LLC | 276,251 | 133,119 | 676,814.95 | 0.0002 | 0.1601 | 03/31/2026 |
| 12 | XTX Markets LLC | 242,356 | 242,356 | 593,772.2 | 0.0091 | 0.1405 | 03/31/2026 |
| 13 | Two Sigma Investments LP | 202,856 | 202,856 | 496,997.2 | 0.0004 | 0.1176 | 03/31/2026 |
| 14 | Old West Investment Management LLC | 140,593 | 140,593 | 344,452.85 | 0.0366 | 0.0815 | 03/31/2026 |
| 15 | Virtu Americas LLC | 135,680 | 135,680 | 332,416 | 0.0114 | 0.0786 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 319,404 | 7,897 | 782,539.8 | 0.0045 | 0.1851 | 06/30/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 272,413 | 0 | 667,411.85 | 0.0004 | 0.1579 | 05/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 213,266 | 0 | 522,501.7 | 0.0001 | 0.1236 | 05/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 90,592 | 0 | 221,950.4 | 0.0009 | 0.0525 | 06/30/2026 |
| 5 | COLOLO Latin American Equity Fund | 55,000 | 55,000 | 134,750 | 1.1059 | 0.0319 | 05/29/2026 |
| 6 | EuroBIC Brasil FI Alternativo Mobiliario Aberto | 40,000 | 0 | 98,000 | 4.9739 | 0.0232 | 03/31/2026 |
| 7 | Lumyna - MW TOPS UCITS Fund | 38,025 | 0 | 93,161.25 | 0.0033 | 0.022 | 03/31/2025 |
| 8 | VanEck Brazil Small-Cap ETF | 33,002 | 4,465 | 80,854.9 | 0.3627 | 0.0191 | 06/30/2026 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Trust | 14,226 | 0 | 34,853.7 | 0.0001 | 0.0082 | 05/31/2026 |
| 10 | Avantis Emerging Markets Equity Fund | 13,074 | 0 | 32,031.3 | 0.003 | 0.0076 | 03/31/2026 |
| 11 | Avantis Emerging Markets ex-China Equity ETF | 7,977 | 2,422 | 19,543.65 | 0.0047 | 0.0046 | 06/30/2026 |
| 12 | American Century - Avantis Emerging Markets Equity UCITS ETF | 1,656 | 0 | 4,057.2 | 0.0017 | 0.001 | 06/30/2026 |
| 13 | Avantis CIBC Emerging Markets Equity ETF | 999 | 999 | 2,447.55 | 0.0053 | 0.0006 | 06/30/2026 |
| 14 | FIM Credito Privado Ls Invt. No Exterior | 50 | 0 | 122.5 | 0 | 0 | 09/30/2025 |
| 15 | Eurizon Fund - Equity Emerging Markets LTE | 35 | 0 | 85.75 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 777,127 | 642,300 | 1,903,961.15 | 0.0005 | 0.4504 | 03/31/2026 |
| 2 | Brooklands Fund Management Ltd. | 550,000 | 550,000 | 1,347,500 | 1.2655 | 0.3188 | 03/31/2026 |
| 3 | Marshall Wace LLP | 680,399 | 518,768 | 1,666,977.55 | 0.0015 | 0.3944 | 03/31/2026 |
| 4 | Lonestar Capital Management LLC | 500,000 | 500,000 | 1,225,000 | 0.633 | 0.2898 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 485,679 | 485,679 | 1,189,913.55 | 0 | 0.2815 | 03/31/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 481,161 | 480,326 | 1,178,844.45 | 0.0001 | 0.2789 | 03/31/2026 |
| 7 | X Square Capital LLC | 500,900 | 315,900 | 1,227,205 | 0.3497 | 0.2903 | 03/31/2026 |
| 8 | Jane Street Capital LLC | 518,825 | 297,927 | 1,271,121.25 | 0.0011 | 0.3007 | 03/31/2026 |
| 9 | XTX Markets LLC | 242,356 | 242,356 | 593,772.2 | 0.0091 | 0.1405 | 03/31/2026 |
| 10 | Two Sigma Investments LP | 202,856 | 202,856 | 496,997.2 | 0.0004 | 0.1176 | 03/31/2026 |
| # | 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 | 15,600 | -249,888 | 38,220 | 0.0001 | 0.009 | 03/31/2026 |
| 3 | Schonfeld Strategic Advisors LLC | 0 | -78,641 | 0 | 0 | 0 | |
| 4 | HRT Financial LP | 0 | -65,092 | 0 | 0 | 0 | |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 28,409 | -62,483 | 69,602.05 | 0 | 0.0165 | 03/31/2026 |
| 6 | Mirabella Financial Services LLP | 0 | -51,600 | 0 | 0 | 0 | |
| 7 | UBS Switzerland AG (Investment Management) | 111,770 | -33,191 | 273,836.5 | 0.0005 | 0.0648 | 03/31/2026 |
| 8 | Citadel Advisors LLC | 0 | -31,715 | 0 | 0 | 0 | |
| 9 | Citadel Securities LLC | 0 | -28,066 | 0 | 0 | 0 | |
| 10 | Squarepoint OPS LLC | 0 | -26,928 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.