| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 4,514,354 | 82,496 | 5,778,373.12 | 0.0001 | 0.3404 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 3,611,400 | -1,407,800 | 4,622,592 | 0.0062 | 0.2723 | 06/30/2026 |
| 3 | Dimensional Fund Advisors LP | 3,265,882 | -75,906 | 4,180,328.96 | 0.0005 | 0.2463 | 06/30/2026 |
| 4 | UBS Securities LLC | 2,688,094 | 1,339,047 | 3,440,760.32 | 0.0013 | 0.2027 | 06/30/2026 |
| 5 | Citadel Securities LLC | 2,115,644 | 1,452,134 | 2,708,024.32 | 0.0065 | 0.1595 | 06/30/2026 |
| 6 | SSgA Funds Management, Inc. | 1,702,500 | -19,451 | 2,179,200 | 0.0001 | 0.1284 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 1,647,143 | -207,495 | 2,108,343.04 | 0.0013 | 0.1242 | 06/30/2026 |
| 8 | Banque Cantonale Vaudoise (Investment Management) | 1,591,304 | -8,696 | 2,036,869.12 | 0.0254 | 0.12 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 1,040,380 | 178,986 | 1,331,686.4 | 0.001 | 0.0785 | 06/30/2026 |
| 10 | XTX Markets LLC | 724,005 | 199,948 | 926,726.4 | 0.0122 | 0.0546 | 06/30/2026 |
| 11 | UBS Switzerland AG (Investment Management) | 652,400 | 417,206 | 835,072 | 0.0013 | 0.0492 | 06/30/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 553,278 | -5,668 | 708,195.84 | 0.0001 | 0.0417 | 06/30/2026 |
| 13 | Operadora Inbursa de Fondos de Inversion SA de CV | 540,001 | 0 | 691,201.28 | 0.0144 | 0.0407 | 07/31/2026 |
| 14 | Caption Management LLC | 511,519 | -151,907 | 654,744.32 | 0.023 | 0.0386 | 06/30/2026 |
| 15 | Van Eck Associates Corp. | 446,203 | 57,693 | 571,139.84 | 0.0003 | 0.0336 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 2,669,786 | -52,577 | 3,417,326.08 | 0.0088 | 0.2013 | 06/30/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 2,211,796 | 0 | 2,831,098.88 | 0.0016 | 0.1668 | 08/31/2026 |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | 1,643,925 | -27,547 | 2,104,224 | 0.0119 | 0.124 | 09/30/2026 |
| 4 | AMC Expert Fund - BCV Global Emerging Equity ESG | 1,600,000 | 0 | 2,048,000 | 0.2757 | 0.1207 | 03/31/2026 |
| 5 | Vanguard Total International Stock Index Fund | 1,588,434 | 0 | 2,033,195.52 | 0.0003 | 0.1198 | 08/31/2026 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 641,247 | 82,496 | 820,796.16 | 0.0008 | 0.0484 | 08/31/2026 |
| 7 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 540,001 | 0 | 691,201.28 | 0.0848 | 0.0407 | 07/31/2026 |
| 8 | VanEck Steel ETF | 499,103 | 110,593 | 638,851.84 | 0.3939 | 0.0376 | 09/30/2026 |
| 9 | VanEck Brazil Small-Cap ETF | 419,412 | 419,412 | 536,847.36 | 1.8934 | 0.0316 | 09/30/2026 |
| 10 | DFA Dimensional Emerging Markets Value Fund | 319,768 | -23,329 | 409,303.04 | 0.0027 | 0.0241 | 06/30/2026 |
| 11 | Barometer Disciplined Leadership Equity Fund | 300,900 | 0 | 385,152 | 0.385 | 0.0227 | 12/31/2025 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Trust | 293,007 | 0 | 375,048.96 | 0.0007 | 0.0221 | 08/31/2026 |
| 13 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 223,424 | 0 | 285,982.72 | 0.0087 | 0.0168 | 06/30/2026 |
| 14 | Lumyna - MW TOPS UCITS Fund | 78,256 | 0 | 100,167.68 | 0.0046 | 0.0059 | 03/31/2026 |
| 15 | Vanguard Total World Stock Index Fund | 72,877 | 0 | 93,282.56 | 0.0001 | 0.0055 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 2,115,644 | 1,452,134 | 2,708,024.32 | 0.0065 | 0.1595 | 06/30/2026 |
| 2 | UBS Securities LLC | 2,688,094 | 1,339,047 | 3,440,760.32 | 0.0013 | 0.2027 | 06/30/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 652,400 | 417,206 | 835,072 | 0.0013 | 0.0492 | 06/30/2026 |
| 4 | XTX Markets LLC | 724,005 | 199,948 | 926,726.4 | 0.0122 | 0.0546 | 06/30/2026 |
| 5 | Two Sigma Investments LP | 1,040,380 | 178,986 | 1,331,686.4 | 0.001 | 0.0785 | 06/30/2026 |
| 6 | Vanguard Capital Management LLC | 4,514,354 | 82,496 | 5,778,373.12 | 0.0001 | 0.3404 | 06/30/2026 |
| 7 | Van Eck Associates Corp. | 446,203 | 57,693 | 571,139.84 | 0.0003 | 0.0336 | 06/30/2026 |
| 8 | Plan A Wealth LLC | 87,303 | 49,024 | 111,747.84 | 0.0393 | 0.0066 | 09/30/2026 |
| 9 | Quadrature Capital Ltd. | 37,162 | 37,162 | 47,567.36 | 0.0004 | 0.0028 | 06/30/2026 |
| 10 | Schonfeld Strategic Advisors LLC | 35,020 | 35,020 | 44,825.6 | 0.0002 | 0.0026 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -3,112,770 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 3,611,400 | -1,407,800 | 4,622,592 | 0.0062 | 0.2723 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 123,241 | -1,006,198 | 157,748.48 | 0 | 0.0093 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 12,846 | -901,310 | 16,442.88 | 0 | 0.001 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 182,484 | -773,702 | 233,579.52 | 0.0001 | 0.0138 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 104,442 | -747,517 | 133,685.76 | 0.0001 | 0.0079 | 06/30/2026 |
| 7 | Marshall Wace LLP | 350,283 | -637,833 | 448,362.24 | 0.0004 | 0.0264 | 06/30/2026 |
| 8 | Millennium Management LLC | 237,081 | -598,472 | 303,463.68 | 0.0002 | 0.0179 | 06/30/2026 |
| 9 | Headlands Technologies LLC | 0 | -374,740 | 0 | 0 | 0 | |
| 10 | HRT Financial LP | 210,749 | -268,149 | 269,758.72 | 0.0007 | 0.0159 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.