| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 777,127 | 714,592 | 3,901,177.54 | 0.0009 | 0.4504 | 03/31/2026 |
| 2 | Marshall Wace LLP | 680,399 | 680,399 | 3,415,602.98 | 0.0032 | 0.3944 | 03/31/2026 |
| 3 | Brooklands Fund Management Ltd. | 550,000 | 550,000 | 2,761,000 | 2.6497 | 0.3188 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 518,825 | 443,582 | 2,604,501.5 | 0.0024 | 0.3007 | 03/31/2026 |
| 5 | X Square Capital LLC | 500,900 | 415,900 | 2,514,518 | 0.7402 | 0.2903 | 03/31/2026 |
| 6 | Lonestar Capital Management LLC | 500,000 | 500,000 | 2,510,000 | 1.2457 | 0.2898 | 03/31/2026 |
| 7 | Vanguard Capital Management LLC | 485,679 | 485,679 | 2,438,108.58 | 0 | 0.2815 | 03/31/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 481,161 | 478,453 | 2,415,428.22 | 0.0003 | 0.2789 | 03/31/2026 |
| 9 | SSgA Funds Management, Inc. | 325,022 | 34,320 | 1,631,610.44 | 0 | 0.1884 | 03/31/2026 |
| 10 | Aperio Group LLC | 286,158 | 47,931 | 1,436,513.16 | 0.0009 | 0.1659 | 03/31/2026 |
| 11 | UBS Securities LLC | 276,251 | -484,534 | 1,386,780.02 | 0.0005 | 0.1601 | 03/31/2026 |
| 12 | XTX Markets LLC | 242,356 | 242,356 | 1,216,627.12 | 0.0199 | 0.1405 | 03/31/2026 |
| 13 | Two Sigma Investments LP | 202,856 | 202,856 | 1,018,337.12 | 0.0008 | 0.1176 | 03/31/2026 |
| 14 | Old West Investment Management LLC | 140,593 | 140,593 | 705,776.86 | 0.0708 | 0.0815 | 03/31/2026 |
| 15 | Virtu Americas LLC | 135,680 | 91,093 | 681,113.6 | 0.0233 | 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 | 325,022 | 32,515 | 1,631,610.44 | 0.0093 | 0.1884 | 04/30/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 272,413 | 0 | 1,367,513.26 | 0.0008 | 0.1579 | 04/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 213,266 | 0 | 1,070,595.32 | 0.0002 | 0.1236 | 04/30/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 90,592 | 0 | 454,771.84 | 0.0019 | 0.0525 | 04/30/2026 |
| 5 | Finsa 4D Global Equity | 53,493 | 53,493 | 268,534.86 | 1.8605 | 0.031 | 02/26/2026 |
| 6 | EuroBIC Brasil FI Alternativo Mobiliario Aberto | 40,000 | 0 | 200,800 | 8.608 | 0.0232 | 12/31/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 38,025 | 0 | 190,885.5 | 0.007 | 0.022 | 03/31/2025 |
| 8 | VanEck Brazil Small-Cap ETF | 30,609 | -18,260 | 153,657.18 | 0.6541 | 0.0177 | 04/30/2026 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Trust | 14,226 | 0 | 71,414.52 | 0.0001 | 0.0082 | 03/31/2026 |
| 10 | Avantis Emerging Markets Equity Fund | 13,074 | 0 | 65,631.48 | 0.0064 | 0.0076 | 03/31/2026 |
| 11 | Avantis Emerging Markets ex-China Equity ETF | 7,204 | 2,144 | 36,164.08 | 0.0104 | 0.0042 | 04/30/2026 |
| 12 | Avantis Emerging Markets Small Cap Equity ETF | 3,204 | 1,000 | 16,084.08 | 0.0141 | 0.0019 | 04/30/2026 |
| 13 | American Century - Avantis Emerging Markets Equity UCITS ETF | 1,656 | 0 | 8,313.12 | 0.0044 | 0.001 | 04/30/2026 |
| 14 | Advanced Targets Fund | 1,600 | 0 | 8,032 | 0.6756 | 0.0009 | 01/30/2026 |
| 15 | Avantis CIBC Emerging Markets Equity ETF | 999 | 999 | 5,014.98 | 0.042 | 0.0006 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 777,127 | 714,592 | 3,901,177.54 | 0.0009 | 0.4504 | 03/31/2026 |
| 2 | Marshall Wace LLP | 680,399 | 680,399 | 3,415,602.98 | 0.0032 | 0.3944 | 03/31/2026 |
| 3 | Brooklands Fund Management Ltd. | 550,000 | 550,000 | 2,761,000 | 2.6497 | 0.3188 | 03/31/2026 |
| 4 | Lonestar Capital Management LLC | 500,000 | 500,000 | 2,510,000 | 1.2457 | 0.2898 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 485,679 | 485,679 | 2,438,108.58 | 0 | 0.2815 | 03/31/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 481,161 | 478,453 | 2,415,428.22 | 0.0003 | 0.2789 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 518,825 | 443,582 | 2,604,501.5 | 0.0024 | 0.3007 | 03/31/2026 |
| 8 | X Square Capital LLC | 500,900 | 415,900 | 2,514,518 | 0.7402 | 0.2903 | 03/31/2026 |
| 9 | XTX Markets LLC | 242,356 | 242,356 | 1,216,627.12 | 0.0199 | 0.1405 | 03/31/2026 |
| 10 | Two Sigma Investments LP | 202,856 | 202,856 | 1,018,337.12 | 0.0008 | 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 | UBS Securities LLC | 276,251 | -484,534 | 1,386,780.02 | 0.0005 | 0.1601 | 03/31/2026 |
| 3 | Morgan Stanley Latam LLC | 0 | -312,852 | 0 | 0 | 0 | |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 28,409 | -174,888 | 142,613.18 | 0 | 0.0165 | 03/31/2026 |
| 5 | Kapitalo Investimentos Ltda. | 0 | -155,017 | 0 | 0 | 0 | |
| 6 | Point72 Asset Management LP | 51,202 | -87,156 | 257,034.04 | 0.0004 | 0.0297 | 03/31/2026 |
| 7 | Centric Wealth Management LLC | 0 | -40,000 | 0 | 0 | 0 | |
| 8 | Banco BTG Pactual SA (Investment Management) | 0 | -36,500 | 0 | 0 | 0 | |
| 9 | Dark Forest Capital Management LP | 0 | -32,127 | 0 | 0 | 0 | |
| 10 | Brevan Howard Asset Management LLP | 0 | -26,324 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.