| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 546,240 | 0 | 2,594,640 | 0 | 0.3166 | 12/31/2025 |
| 2 | SSgA Funds Management, Inc. | 311,507 | 39,045 | 1,479,658.25 | 0 | 0.1806 | 12/31/2025 |
| 3 | Aperio Group LLC | 291,952 | 114,849 | 1,386,772 | 0.001 | 0.1692 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 265,488 | 131,888 | 1,261,068 | 0.0019 | 0.1539 | 12/31/2025 |
| 5 | Jane Street Capital LLC | 220,898 | 171,597 | 1,049,265.5 | 0.0012 | 0.128 | 12/31/2025 |
| 6 | X Square Capital LLC | 185,000 | 100,000 | 878,750 | 0.2841 | 0.1072 | 12/31/2025 |
| 7 | Marshall Wace LLP | 161,631 | 49,793 | 767,747.25 | 0.0007 | 0.0937 | 12/31/2025 |
| 8 | UBS Switzerland AG (Investment Management) | 144,961 | 96,257 | 688,564.75 | 0.0017 | 0.084 | 12/31/2025 |
| 9 | UBS Securities LLC | 143,132 | -571,653 | 679,877 | 0.0003 | 0.083 | 12/31/2025 |
| 10 | LPL Financial LLC | 134,827 | 70,272 | 640,428.25 | 0.0002 | 0.0781 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 113,641 | 1,320 | 539,794.75 | 0.0002 | 0.0659 | 12/31/2025 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 90,892 | -76,025 | 431,737 | 0.0002 | 0.0527 | 12/31/2025 |
| 13 | Schonfeld Strategic Advisors LLC | 78,641 | 78,641 | 373,544.75 | 0.0019 | 0.0456 | 12/31/2025 |
| 14 | HRT Financial LP | 65,092 | 47,712 | 309,187 | 0.0013 | 0.0377 | 12/31/2025 |
| 15 | Point72 Asset Management LP | 55,251 | -254,969 | 262,442.25 | 0.0004 | 0.032 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 325,757 | 46,170 | 1,547,345.75 | 0.0092 | 0.1888 | 02/27/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 272,413 | 0 | 1,293,961.75 | 0.0008 | 0.1579 | 01/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 213,266 | 0 | 1,013,013.5 | 0.0002 | 0.1236 | 01/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 90,592 | 0 | 430,312 | 0.0021 | 0.0525 | 02/27/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 60,561 | 0 | 287,664.75 | 0.0003 | 0.0351 | 01/31/2026 |
| 6 | EuroBIC Brasil FI Alternativo Mobiliario Aberto | 40,000 | 0 | 190,000 | 7.9884 | 0.0232 | 12/31/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 38,025 | 0 | 180,618.75 | 0.0068 | 0.022 | 03/31/2025 |
| 8 | VanEck Brazil Small-Cap ETF | 29,345 | 29,345 | 139,388.75 | 0.5637 | 0.017 | 02/27/2026 |
| 9 | CI Alternative Diversified Opportunities Fund | 20,000 | 0 | 95,000 | 0.2012 | 0.0116 | 06/30/2025 |
| 10 | Vanguard Institutional Total Intl. Stock Market Index Trust | 14,226 | 0 | 67,573.5 | 0.0001 | 0.0082 | 01/31/2026 |
| 11 | Avantis Emerging Markets Equity Fund | 13,074 | 0 | 62,101.5 | 0.0075 | 0.0076 | 12/31/2025 |
| 12 | Avantis Emerging Markets ex-China Equity ETF | 6,525 | 1,861 | 30,993.75 | 0.0109 | 0.0038 | 02/27/2026 |
| 13 | Avantis Emerging Markets Small Cap Equity ETF | 3,204 | 1,122 | 15,219 | 0.0147 | 0.0019 | 02/27/2026 |
| 14 | American Century - Avantis Emerging Markets Equity UCITS ETF | 1,656 | 1,656 | 7,866 | 0.0054 | 0.001 | 02/27/2026 |
| 15 | Advanced Targets Fund | 1,600 | 0 | 7,600 | 0.6253 | 0.0009 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 220,898 | 171,597 | 1,049,265.5 | 0.0012 | 0.128 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 265,488 | 131,888 | 1,261,068 | 0.0019 | 0.1539 | 12/31/2025 |
| 3 | Aperio Group LLC | 291,952 | 114,849 | 1,386,772 | 0.001 | 0.1692 | 12/31/2025 |
| 4 | X Square Capital LLC | 185,000 | 100,000 | 878,750 | 0.2841 | 0.1072 | 12/31/2025 |
| 5 | UBS Switzerland AG (Investment Management) | 144,961 | 96,257 | 688,564.75 | 0.0017 | 0.084 | 12/31/2025 |
| 6 | Schonfeld Strategic Advisors LLC | 78,641 | 78,641 | 373,544.75 | 0.0019 | 0.0456 | 12/31/2025 |
| 7 | LPL Financial LLC | 134,827 | 70,272 | 640,428.25 | 0.0002 | 0.0781 | 12/31/2025 |
| 8 | Mirabella Financial Services LLP | 51,600 | 51,600 | 245,100 | 0.016 | 0.0299 | 12/31/2025 |
| 9 | Marshall Wace LLP | 161,631 | 49,793 | 767,747.25 | 0.0007 | 0.0937 | 12/31/2025 |
| 10 | HRT Financial LP | 65,092 | 47,712 | 309,187 | 0.0013 | 0.0377 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kapitalo Investimentos Ltda. | 0 | -1,351,867 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 143,132 | -571,653 | 679,877 | 0.0003 | 0.083 | 12/31/2025 |
| 3 | Morgan Stanley Latam LLC | 0 | -462,758 | 0 | 0 | 0 | |
| 4 | Oaktree Capital Management LP | 0 | -453,167 | 0 | 0 | 0 | |
| 5 | Leap Investments LP | 0 | -262,512 | 0 | 0 | 0 | |
| 6 | Point72 Asset Management LP | 55,251 | -254,969 | 262,442.25 | 0.0004 | 0.032 | 12/31/2025 |
| 7 | Tudor Investment Corp. | 0 | -215,367 | 0 | 0 | 0 | |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 90,892 | -76,025 | 431,737 | 0.0002 | 0.0527 | 12/31/2025 |
| 9 | Banco BTG Pactual SA (Investment Management) | 0 | -65,600 | 0 | 0 | 0 | |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 0 | -41,875 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.