| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 5,019,200 | 1,481,300 | 5,069,392 | 0.0069 | 0.3785 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 4,431,858 | 4,431,858 | 4,476,176.58 | 0.0001 | 0.3342 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 3,341,788 | -5,798 | 3,375,205.88 | 0.0004 | 0.252 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 3,112,770 | 566,433 | 3,143,897.7 | 0.0011 | 0.2347 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 1,854,638 | -685,351 | 1,873,184.38 | 0.0016 | 0.1399 | 03/31/2026 |
| 6 | SSgA Funds Management, Inc. | 1,721,951 | 72,104 | 1,739,170.51 | 0.0001 | 0.1299 | 03/31/2026 |
| 7 | Banque Cantonale Vaudoise (Investment Management) | 1,600,000 | 800,000 | 1,616,000 | 0.0156 | 0.1207 | 03/31/2026 |
| 8 | UBS Securities LLC | 1,349,047 | 245,814 | 1,362,537.47 | 0.0005 | 0.1017 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 1,129,439 | 319,946 | 1,140,733.39 | 0.0003 | 0.0852 | 03/31/2026 |
| 10 | Marshall Wace LLP | 988,116 | 407,118 | 997,997.16 | 0.0009 | 0.0745 | 03/31/2026 |
| 11 | Morgan Stanley & Co. LLC | 956,186 | -569,077 | 965,747.86 | 0.0003 | 0.0721 | 03/31/2026 |
| 12 | BNP Paribas Financial Markets SNC | 914,156 | 433,177 | 923,297.56 | 0.0005 | 0.0689 | 03/31/2026 |
| 13 | Two Sigma Investments LP | 861,394 | -1,074,472 | 870,007.94 | 0.0006 | 0.065 | 03/31/2026 |
| 14 | JPMorgan Securities LLC (Investment Management) | 851,959 | 71,514 | 860,478.59 | 0.0004 | 0.0642 | 03/31/2026 |
| 15 | Millennium Management LLC | 835,553 | -2,327,399 | 843,908.53 | 0.0006 | 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 | 2,749,586.63 | 0.007 | 0.2053 | 03/31/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 2,211,796 | 0 | 2,233,913.96 | 0.0013 | 0.1668 | 05/31/2026 |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | 1,643,445 | 40,057 | 1,659,879.45 | 0.0095 | 0.1239 | 06/30/2026 |
| 4 | AMC Expert Fund - BCV Global Emerging Equity ESG | 1,600,000 | 800,000 | 1,616,000 | 0.2193 | 0.1207 | 03/31/2026 |
| 5 | Vanguard Total International Stock Index Fund | 1,588,434 | 0 | 1,604,318.34 | 0.0002 | 0.1198 | 05/31/2026 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 641,247 | 131,417 | 647,659.47 | 0.0007 | 0.0484 | 05/31/2026 |
| 7 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 540,001 | 0 | 545,401.01 | 0.0628 | 0.0407 | 04/30/2026 |
| 8 | VanEck Steel ETF | 446,203 | -13,252 | 450,665.03 | 0.2648 | 0.0336 | 06/30/2026 |
| 9 | DFA Dimensional Emerging Markets Value Fund | 343,097 | 0 | 346,527.97 | 0.0023 | 0.0259 | 03/31/2026 |
| 10 | Barometer Disciplined Leadership Equity Fund | 300,900 | 0 | 303,909 | 0.3096 | 0.0227 | 12/31/2025 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Trust | 293,007 | 0 | 295,937.07 | 0.0005 | 0.0221 | 05/31/2026 |
| 12 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 223,424 | 0 | 225,658.24 | 0.007 | 0.0168 | 05/31/2026 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 165,744 | 0 | 167,401.44 | 0.0014 | 0.0125 | 06/30/2026 |
| 14 | Lumyna - MW TOPS UCITS Fund | 145,077 | 0 | 146,527.77 | 0.0052 | 0.0109 | 03/31/2025 |
| 15 | Storebrand Emerging Markets | 87,441 | -102,336 | 88,315.41 | 0.0032 | 0.0066 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 4,431,858 | 4,431,858 | 4,476,176.58 | 0.0001 | 0.3342 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 5,019,200 | 1,481,300 | 5,069,392 | 0.0069 | 0.3785 | 03/31/2026 |
| 3 | Banque Cantonale Vaudoise (Investment Management) | 1,600,000 | 800,000 | 1,616,000 | 0.0156 | 0.1207 | 03/31/2026 |
| 4 | Caption Management LLC | 663,426 | 663,426 | 670,060.26 | 0.0277 | 0.05 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 3,112,770 | 566,433 | 3,143,897.7 | 0.0011 | 0.2347 | 03/31/2026 |
| 6 | BNP Paribas Financial Markets SNC | 914,156 | 433,177 | 923,297.56 | 0.0005 | 0.0689 | 03/31/2026 |
| 7 | Marshall Wace LLP | 988,116 | 407,118 | 997,997.16 | 0.0009 | 0.0745 | 03/31/2026 |
| 8 | Headlands Technologies LLC | 374,740 | 333,122 | 378,487.4 | 0.037 | 0.0283 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 1,129,439 | 319,946 | 1,140,733.39 | 0.0003 | 0.0852 | 03/31/2026 |
| 10 | UBS Securities LLC | 1,349,047 | 245,814 | 1,362,537.47 | 0.0005 | 0.1017 | 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 | -2,327,399 | 843,908.53 | 0.0006 | 0.063 | 03/31/2026 |
| 3 | Citadel Securities LLC | 663,510 | -1,155,412 | 670,145.1 | 0.0014 | 0.05 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 861,394 | -1,074,472 | 870,007.94 | 0.0006 | 0.065 | 03/31/2026 |
| 5 | Merrill Lynch International (Investment Management) | 0 | -738,884 | 0 | 0 | 0 | |
| 6 | Goldman Sachs International | 0 | -695,750 | 0 | 0 | 0 | |
| 7 | Jane Street Capital LLC | 1,854,638 | -685,351 | 1,873,184.38 | 0.0016 | 0.1399 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 956,186 | -569,077 | 965,747.86 | 0.0003 | 0.0721 | 03/31/2026 |
| 9 | Two Sigma Advisers LP | 0 | -493,300 | 0 | 0 | 0 | |
| 10 | Quadrature Capital Ltd. | 0 | -286,586 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.