| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 4,382,937 | 0 | 7,450,992.9 | 0.0001 | 0.3305 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 3,537,900 | 2,070,800 | 6,014,430 | 0.0091 | 0.2668 | 12/31/2025 |
| 3 | Dimensional Fund Advisors LP | 3,347,586 | -195,665 | 5,690,896.2 | 0.0008 | 0.2524 | 12/31/2025 |
| 4 | Millennium Management LLC | 3,162,952 | 662,307 | 5,377,018.4 | 0.0038 | 0.2385 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 2,546,337 | 346,940 | 4,328,772.9 | 0.0016 | 0.192 | 12/31/2025 |
| 6 | Jane Street Capital LLC | 2,539,989 | 2,519,978 | 4,317,981.3 | 0.0049 | 0.1915 | 12/31/2025 |
| 7 | Two Sigma Investments LP | 1,935,866 | 1,873,066 | 3,290,972.2 | 0.0048 | 0.146 | 12/31/2025 |
| 8 | Citadel Securities LLC | 1,818,922 | 252,856 | 3,092,167.4 | 0.0064 | 0.1372 | 12/31/2025 |
| 9 | SSgA Funds Management, Inc. | 1,649,847 | 205,234 | 2,804,739.9 | 0.0001 | 0.1244 | 12/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 1,525,263 | 1,474,850 | 2,592,947.1 | 0.0009 | 0.115 | 12/31/2025 |
| 11 | UBS Securities LLC | 1,103,233 | 736,997 | 1,875,496.1 | 0.0007 | 0.0832 | 12/31/2025 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 809,493 | 684,760 | 1,376,138.1 | 0.0006 | 0.061 | 12/31/2025 |
| 13 | Banque Cantonale Vaudoise (Investment Management) | 800,000 | 800,000 | 1,360,000 | 0.0138 | 0.0603 | 12/31/2025 |
| 14 | JPMorgan Securities LLC (Investment Management) | 780,445 | 779,721 | 1,326,756.5 | 0.0009 | 0.0589 | 12/31/2025 |
| 15 | XTX Markets LLC | 743,512 | 743,512 | 1,263,970.4 | 0.0321 | 0.0561 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 7,185,748 | 7,185,748 | 12,215,771.6 | 0.0085 | 0.5419 | 01/30/2026 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 2,722,363 | 0 | 4,628,017.1 | 0.0121 | 0.2053 | 11/30/2025 |
| 3 | Avantis Emerging Markets Equity ETF | 2,216,450 | 465,132 | 3,767,965 | 0.0195 | 0.1671 | 01/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 2,211,796 | 0 | 3,760,053.2 | 0.0023 | 0.1668 | 01/31/2026 |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | 1,625,828 | 210,071 | 2,763,907.6 | 0.0164 | 0.1226 | 01/30/2026 |
| 6 | Vanguard Total International Stock Index Fund | 1,588,434 | 0 | 2,700,337.8 | 0.0004 | 0.1198 | 01/31/2026 |
| 7 | iShares Core MSCI Total International Stock ETF | 872,485 | 872,485 | 1,483,224.5 | 0.0026 | 0.0658 | 01/30/2026 |
| 8 | Vanguard FTSE All World (ex-US) Index Fund | 558,751 | 48,921 | 949,876.7 | 0.0011 | 0.0421 | 01/31/2026 |
| 9 | Avantis Emerging Markets Value ETF | 550,469 | 220,846 | 935,797.3 | 0.0778 | 0.0415 | 01/30/2026 |
| 10 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 540,001 | 0 | 918,001.7 | 0.095 | 0.0407 | 12/31/2025 |
| 11 | VanEck Steel ETF | 481,562 | -1,996,659 | 818,655.4 | 0.4161 | 0.0363 | 01/30/2026 |
| 12 | DFA Dimensional Emerging Markets Value Fund | 343,097 | 0 | 583,264.9 | 0.0039 | 0.0259 | 11/30/2025 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Trust | 293,007 | 0 | 498,111.9 | 0.001 | 0.0221 | 11/30/2025 |
| 14 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 223,424 | -16,703 | 379,820.8 | 0.0122 | 0.0168 | 11/30/2025 |
| 15 | Storebrand Emerging Markets | 189,777 | -82,805 | 322,620.9 | 0.0123 | 0.0143 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 2,539,989 | 2,519,978 | 4,317,981.3 | 0.0049 | 0.1915 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 3,537,900 | 2,070,800 | 6,014,430 | 0.0091 | 0.2668 | 12/31/2025 |
| 3 | Two Sigma Investments LP | 1,935,866 | 1,873,066 | 3,290,972.2 | 0.0048 | 0.146 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 1,525,263 | 1,474,850 | 2,592,947.1 | 0.0009 | 0.115 | 12/31/2025 |
| 5 | Banque Cantonale Vaudoise (Investment Management) | 800,000 | 800,000 | 1,360,000 | 0.0138 | 0.0603 | 12/31/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 780,445 | 779,721 | 1,326,756.5 | 0.0009 | 0.0589 | 12/31/2025 |
| 7 | XTX Markets LLC | 743,512 | 743,512 | 1,263,970.4 | 0.0321 | 0.0561 | 12/31/2025 |
| 8 | Merrill Lynch International (Investment Management) | 738,884 | 738,884 | 1,256,102.8 | 0.0054 | 0.0557 | 12/31/2025 |
| 9 | UBS Securities LLC | 1,103,233 | 736,997 | 1,875,496.1 | 0.0007 | 0.0832 | 12/31/2025 |
| 10 | Goldman Sachs International | 695,750 | 695,750 | 1,182,775 | 0.0108 | 0.0525 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 459,455 | -1,568,453 | 781,073.5 | 0.0005 | 0.0346 | 12/31/2025 |
| 2 | Manulife Investment Management (US) LLC | 0 | -1,000,000 | 0 | 0 | 0 | |
| 3 | BNP Paribas Financial Markets | 480,979 | -810,353 | 817,664.3 | 0.0005 | 0.0363 | 12/31/2025 |
| 4 | BlackRock Financial Management, Inc. | 28,338 | -792,123 | 48,174.6 | 0 | 0.0021 | 12/31/2025 |
| 5 | BlackRock Fund Advisors | 177,373 | -772,098 | 301,534.1 | 0 | 0.0134 | 12/31/2025 |
| 6 | Morgan Stanley Latam LLC | 0 | -483,924 | 0 | 0 | 0 | |
| 7 | Group One Trading LLC | 0 | -393,708 | 0 | 0 | 0 | |
| 8 | UBS Switzerland AG (Investment Management) | 168,700 | -335,300 | 286,790 | 0.0006 | 0.0127 | 12/31/2025 |
| 9 | Simplex Trading LLC | 0 | -249,365 | 0 | 0 | 0 | |
| 10 | Barclays Bank Plc (Private Banking) | 4,817 | -222,341 | 8,188.9 | 0 | 0.0004 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.