| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 5,019,200 | 3,212,500 | 6,826,112 | 0.0094 | 0.3785 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 4,431,858 | 4,431,858 | 6,027,326.88 | 0.0001 | 0.3342 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 3,341,788 | -28,087 | 4,544,831.68 | 0.0006 | 0.252 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 3,112,770 | 910,902 | 4,233,367.2 | 0.0014 | 0.2347 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 1,854,638 | 1,309,360 | 2,522,307.68 | 0.0022 | 0.1399 | 03/31/2026 |
| 6 | SSgA Funds Management, Inc. | 1,721,951 | 180,900 | 2,341,853.36 | 0.0001 | 0.1299 | 03/31/2026 |
| 7 | Banque Cantonale Vaudoise (Investment Management) | 1,600,000 | 1,600,000 | 2,176,000 | 0.0211 | 0.1207 | 03/31/2026 |
| 8 | UBS Securities LLC | 1,349,047 | 344,791 | 1,834,703.92 | 0.0006 | 0.1017 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 1,129,439 | 1,004,413 | 1,536,037.04 | 0.0005 | 0.0852 | 03/31/2026 |
| 10 | Marshall Wace LLP | 988,116 | 988,116 | 1,343,837.76 | 0.0012 | 0.0745 | 03/31/2026 |
| 11 | Morgan Stanley & Co. LLC | 956,186 | 881,964 | 1,300,412.96 | 0.0004 | 0.0721 | 03/31/2026 |
| 12 | BNP Paribas Financial Markets | 914,156 | 184,630 | 1,243,252.16 | 0.0007 | 0.0689 | 03/31/2026 |
| 13 | Two Sigma Investments LP | 861,394 | 509,306 | 1,171,495.84 | 0.0009 | 0.065 | 03/31/2026 |
| 14 | JPMorgan Securities LLC (Investment Management) | 851,959 | 851,235 | 1,158,664.24 | 0.0005 | 0.0642 | 03/31/2026 |
| 15 | Millennium Management LLC | 835,553 | -2,984,838 | 1,136,352.08 | 0.0008 | 0.063 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 2,722,363 | 0 | 3,702,413.68 | 0.0091 | 0.2053 | 02/28/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 2,211,796 | 0 | 3,008,042.56 | 0.0018 | 0.1668 | 04/30/2026 |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | 1,671,472 | 165,612 | 2,273,201.92 | 0.0127 | 0.126 | 04/30/2026 |
| 4 | Vanguard Total International Stock Index Fund | 1,588,434 | 0 | 2,160,270.24 | 0.0003 | 0.1198 | 04/30/2026 |
| 5 | AMC Expert Fund - BCV Global Emerging Equity ESG | 800,000 | 800,000 | 1,088,000 | 0.1404 | 0.0603 | 12/31/2025 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 641,247 | 131,417 | 872,095.92 | 0.0009 | 0.0484 | 04/30/2026 |
| 7 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 540,001 | 0 | 734,401.36 | 0.0767 | 0.0407 | 03/31/2026 |
| 8 | VanEck Steel ETF | 367,048 | -2,913,905 | 499,185.28 | 0.2942 | 0.0277 | 04/30/2026 |
| 9 | DFA Dimensional Emerging Markets Value Fund | 343,097 | 0 | 466,611.92 | 0.003 | 0.0259 | 02/28/2026 |
| 10 | Barometer Disciplined Leadership Equity Fund | 300,900 | 212,800 | 409,224 | 0.4109 | 0.0227 | 12/31/2025 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Trust | 293,007 | 0 | 398,489.52 | 0.0008 | 0.0221 | 03/31/2026 |
| 12 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 223,424 | -16,703 | 303,856.64 | 0.009 | 0.0168 | 03/31/2026 |
| 13 | Storebrand Emerging Markets | 189,777 | 0 | 258,096.72 | 0.0089 | 0.0143 | 01/31/2026 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 165,744 | 0 | 225,411.84 | 0.0019 | 0.0125 | 04/30/2026 |
| 15 | Lumyna - MW TOPS UCITS Fund | 145,077 | 0 | 197,304.72 | 0.007 | 0.0109 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 4,431,858 | 4,431,858 | 6,027,326.88 | 0.0001 | 0.3342 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 5,019,200 | 3,212,500 | 6,826,112 | 0.0094 | 0.3785 | 03/31/2026 |
| 3 | Banque Cantonale Vaudoise (Investment Management) | 1,600,000 | 1,600,000 | 2,176,000 | 0.0211 | 0.1207 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 1,854,638 | 1,309,360 | 2,522,307.68 | 0.0022 | 0.1399 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,129,439 | 1,004,413 | 1,536,037.04 | 0.0005 | 0.0852 | 03/31/2026 |
| 6 | Marshall Wace LLP | 988,116 | 988,116 | 1,343,837.76 | 0.0012 | 0.0745 | 03/31/2026 |
| 7 | American Century Investment Management, Inc. | 3,112,770 | 910,902 | 4,233,367.2 | 0.0014 | 0.2347 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 956,186 | 881,964 | 1,300,412.96 | 0.0004 | 0.0721 | 03/31/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 851,959 | 851,235 | 1,158,664.24 | 0.0005 | 0.0642 | 03/31/2026 |
| 10 | Caption Management LLC | 663,426 | 663,426 | 902,259.36 | 0.0364 | 0.05 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -4,382,937 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 835,553 | -2,984,838 | 1,136,352.08 | 0.0008 | 0.063 | 03/31/2026 |
| 3 | Citadel Securities LLC | 663,510 | -2,276,129 | 902,373.6 | 0.0018 | 0.05 | 03/31/2026 |
| 4 | Van Eck Associates Corp. | 388,510 | -2,205,334 | 528,373.6 | 0.0003 | 0.0293 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 238,621 | -1,162,811 | 324,524.56 | 0 | 0.018 | 03/31/2026 |
| 6 | BlackRock Financial Management, Inc. | 82,872 | -807,466 | 112,705.92 | 0 | 0.0062 | 03/31/2026 |
| 7 | Group One Trading LLC | 0 | -415,237 | 0 | 0 | 0 | |
| 8 | Merrill Lynch International (Investment Management) | 0 | -410,645 | 0 | 0 | 0 | |
| 9 | UBS Switzerland AG (Investment Management) | 235,194 | -354,136 | 319,863.84 | 0.0006 | 0.0177 | 03/31/2026 |
| 10 | Bank of America, NA (Private Banking) | 26,033 | -224,337 | 35,404.88 | 0 | 0.002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.