| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 4,382,937 | 0 | 5,785,476.84 | 0.0001 | 0.3305 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 3,537,900 | 1,731,200 | 4,670,028 | 0.007 | 0.2668 | 12/31/2025 |
| 3 | Dimensional Fund Advisors LP | 3,347,586 | -22,289 | 4,418,813.52 | 0.0006 | 0.2524 | 12/31/2025 |
| 4 | Millennium Management LLC | 3,162,952 | -657,439 | 4,175,096.64 | 0.003 | 0.2385 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 2,546,337 | 344,469 | 3,361,164.84 | 0.0012 | 0.192 | 12/31/2025 |
| 6 | Jane Street Capital LLC | 2,539,989 | 1,994,711 | 3,352,785.48 | 0.0038 | 0.1915 | 12/31/2025 |
| 7 | Two Sigma Investments LP | 1,935,866 | 1,583,778 | 2,555,343.12 | 0.0038 | 0.146 | 12/31/2025 |
| 8 | Citadel Securities LLC | 1,818,922 | -1,120,717 | 2,400,977.04 | 0.005 | 0.1372 | 12/31/2025 |
| 9 | SSgA Funds Management, Inc. | 1,649,847 | 108,796 | 2,177,798.04 | 0.0001 | 0.1244 | 12/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 1,525,263 | 1,451,041 | 2,013,347.16 | 0.0007 | 0.115 | 12/31/2025 |
| 11 | UBS Securities LLC | 1,103,233 | 98,977 | 1,456,267.56 | 0.0006 | 0.0832 | 12/31/2025 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 809,493 | 684,467 | 1,068,530.76 | 0.0005 | 0.061 | 12/31/2025 |
| 13 | Banque Cantonale Vaudoise (Investment Management) | 800,000 | 800,000 | 1,056,000 | 0.0109 | 0.0603 | 12/31/2025 |
| 14 | JPMorgan Securities LLC (Investment Management) | 780,445 | 779,721 | 1,030,187.4 | 0.0007 | 0.0589 | 12/31/2025 |
| 15 | XTX Markets LLC | 743,512 | 560,754 | 981,435.84 | 0.0252 | 0.0561 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 2,722,363 | 0 | 3,593,519.16 | 0.0096 | 0.2053 | 12/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 2,335,774 | 584,456 | 3,083,221.68 | 0.0144 | 0.1761 | 03/31/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 2,211,796 | 0 | 2,919,570.72 | 0.0018 | 0.1668 | 02/28/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 1,671,472 | 174,865 | 2,206,343.04 | 0.013 | 0.126 | 03/31/2026 |
| 5 | Vanguard Total International Stock Index Fund | 1,588,434 | 0 | 2,096,732.88 | 0.0003 | 0.1198 | 02/28/2026 |
| 6 | AMC Expert Fund - BCV Global Emerging Equity ESG | 800,000 | 800,000 | 1,056,000 | 0.1617 | 0.0603 | 12/31/2025 |
| 7 | Avantis Emerging Markets Value ETF | 562,271 | 232,648 | 742,197.72 | 0.0559 | 0.0424 | 03/31/2026 |
| 8 | Vanguard FTSE All World (ex-US) Index Fund | 558,751 | 48,921 | 737,551.32 | 0.0008 | 0.0421 | 02/28/2026 |
| 9 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 540,001 | 0 | 712,801.32 | 0.0764 | 0.0407 | 01/30/2026 |
| 10 | VanEck Steel ETF | 388,510 | -2,248,543 | 512,833.2 | 0.3185 | 0.0293 | 03/31/2026 |
| 11 | DFA Dimensional Emerging Markets Value Fund | 343,097 | 0 | 452,888.04 | 0.0031 | 0.0259 | 12/31/2025 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Trust | 293,007 | 0 | 386,769.24 | 0.0008 | 0.0221 | 01/31/2026 |
| 13 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 223,424 | -16,703 | 294,919.68 | 0.0097 | 0.0168 | 11/30/2025 |
| 14 | Storebrand Emerging Markets | 189,777 | -82,805 | 250,505.64 | 0.0098 | 0.0143 | 01/31/2026 |
| 15 | Dimensional World ex-US Core Equity 2 ETF | 165,744 | 0 | 218,782.08 | 0.0019 | 0.0125 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 2,539,989 | 1,994,711 | 3,352,785.48 | 0.0038 | 0.1915 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 3,537,900 | 1,731,200 | 4,670,028 | 0.007 | 0.2668 | 12/31/2025 |
| 3 | Two Sigma Investments LP | 1,935,866 | 1,583,778 | 2,555,343.12 | 0.0038 | 0.146 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 1,525,263 | 1,451,041 | 2,013,347.16 | 0.0007 | 0.115 | 12/31/2025 |
| 5 | Banque Cantonale Vaudoise (Investment Management) | 800,000 | 800,000 | 1,056,000 | 0.0109 | 0.0603 | 12/31/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 780,445 | 779,721 | 1,030,187.4 | 0.0007 | 0.0589 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 809,493 | 684,467 | 1,068,530.76 | 0.0005 | 0.061 | 12/31/2025 |
| 8 | Goldman Sachs International | 695,750 | 644,288 | 918,390 | 0.0085 | 0.0525 | 12/31/2025 |
| 9 | Marshall Wace LLP | 580,998 | 580,998 | 766,917.36 | 0.0007 | 0.0438 | 12/31/2025 |
| 10 | XTX Markets LLC | 743,512 | 560,754 | 981,435.84 | 0.0252 | 0.0561 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 459,455 | -2,134,389 | 606,480.6 | 0.0004 | 0.0346 | 12/31/2025 |
| 2 | BlackRock Fund Advisors | 177,373 | -1,224,059 | 234,132.36 | 0 | 0.0134 | 12/31/2025 |
| 3 | Citadel Securities LLC | 1,818,922 | -1,120,717 | 2,400,977.04 | 0.005 | 0.1372 | 12/31/2025 |
| 4 | BlackRock Financial Management, Inc. | 28,338 | -862,000 | 37,406.16 | 0 | 0.0021 | 12/31/2025 |
| 5 | Millennium Management LLC | 3,162,952 | -657,439 | 4,175,096.64 | 0.003 | 0.2385 | 12/31/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 168,700 | -420,630 | 222,684 | 0.0005 | 0.0127 | 12/31/2025 |
| 7 | Group One Trading LLC | 0 | -415,237 | 0 | 0 | 0 | |
| 8 | Simplex Trading LLC | 0 | -251,262 | 0 | 0 | 0 | |
| 9 | Bank of America, NA (Private Banking) | 983 | -249,387 | 1,297.56 | 0 | 0.0001 | 12/31/2025 |
| 10 | BNP Paribas Financial Markets | 480,979 | -248,547 | 634,892.28 | 0.0004 | 0.0363 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.