| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 4,514,354 | 4,514,354 | 5,417,224.8 | 0.0001 | 0.3404 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 3,611,400 | 73,500 | 4,333,680 | 0.0059 | 0.2723 | 06/30/2026 |
| 3 | Dimensional Fund Advisors LP | 3,265,882 | -81,704 | 3,919,058.4 | 0.0005 | 0.2463 | 06/30/2026 |
| 4 | UBS Securities LLC | 2,688,094 | 1,584,861 | 3,225,712.8 | 0.0012 | 0.2027 | 06/30/2026 |
| 5 | Citadel Securities LLC | 2,115,644 | 296,722 | 2,538,772.8 | 0.0062 | 0.1595 | 06/30/2026 |
| 6 | SSgA Funds Management, Inc. | 1,702,500 | 52,653 | 2,043,000 | 0.0001 | 0.1284 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 1,647,143 | -892,846 | 1,976,571.6 | 0.0012 | 0.1242 | 06/30/2026 |
| 8 | Banque Cantonale Vaudoise (Investment Management) | 1,591,304 | 791,304 | 1,909,564.8 | 0.0237 | 0.12 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 1,040,380 | -895,486 | 1,248,456 | 0.001 | 0.0785 | 06/30/2026 |
| 10 | XTX Markets LLC | 724,005 | -19,507 | 868,806 | 0.0113 | 0.0546 | 06/30/2026 |
| 11 | UBS Switzerland AG (Investment Management) | 652,400 | 483,700 | 782,880 | 0.0012 | 0.0492 | 06/30/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 553,278 | -18,148 | 663,933.6 | 0.0001 | 0.0417 | 06/30/2026 |
| 13 | Operadora Inbursa de Fondos de Inversion SA de CV | 540,001 | 0 | 648,001.2 | 0.0128 | 0.0407 | 06/30/2026 |
| 14 | Caption Management LLC | 511,519 | 511,519 | 613,822.8 | 0.022 | 0.0386 | 06/30/2026 |
| 15 | Van Eck Associates Corp. | 446,203 | -13,252 | 535,443.6 | 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 | 3,203,743.2 | 0.0084 | 0.2013 | 06/30/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 2,211,796 | 0 | 2,654,155.2 | 0.0015 | 0.1668 | 08/31/2026 |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | 1,643,925 | -31,208 | 1,972,710 | 0.0113 | 0.124 | 08/31/2026 |
| 4 | AMC Expert Fund - BCV Global Emerging Equity ESG | 1,600,000 | 800,000 | 1,920,000 | 0.2637 | 0.1207 | 03/31/2026 |
| 5 | Vanguard Total International Stock Index Fund | 1,588,434 | 0 | 1,906,120.8 | 0.0003 | 0.1198 | 07/31/2026 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 641,247 | 82,496 | 769,496.4 | 0.0008 | 0.0484 | 07/31/2026 |
| 7 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 540,001 | 0 | 648,001.2 | 0.0784 | 0.0407 | 06/30/2026 |
| 8 | VanEck Steel ETF | 415,053 | -89,078 | 498,063.6 | 0.2941 | 0.0313 | 08/31/2026 |
| 9 | DFA Dimensional Emerging Markets Value Fund | 319,768 | -23,329 | 383,721.6 | 0.0026 | 0.0241 | 06/30/2026 |
| 10 | Barometer Disciplined Leadership Equity Fund | 300,900 | 0 | 361,080 | 0.3527 | 0.0227 | 12/31/2025 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Trust | 293,007 | 0 | 351,608.4 | 0.0007 | 0.0221 | 07/31/2026 |
| 12 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 223,424 | 0 | 268,108.8 | 0.0083 | 0.0168 | 06/30/2026 |
| 13 | Storebrand Emerging Markets | 87,441 | -102,336 | 104,929.2 | 0.0039 | 0.0066 | 08/31/2026 |
| 14 | Lumyna - MW TOPS UCITS Fund | 78,256 | -66,821 | 93,907.2 | 0.0043 | 0.0059 | 03/31/2026 |
| 15 | Vanguard Total World Stock Index Fund | 72,877 | 0 | 87,452.4 | 0.0001 | 0.0055 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 4,514,354 | 4,514,354 | 5,417,224.8 | 0.0001 | 0.3404 | 06/30/2026 |
| 2 | UBS Securities LLC | 2,688,094 | 1,584,861 | 3,225,712.8 | 0.0012 | 0.2027 | 06/30/2026 |
| 3 | Banque Cantonale Vaudoise (Investment Management) | 1,591,304 | 791,304 | 1,909,564.8 | 0.0237 | 0.12 | 06/30/2026 |
| 4 | Caption Management LLC | 511,519 | 511,519 | 613,822.8 | 0.022 | 0.0386 | 06/30/2026 |
| 5 | UBS Switzerland AG (Investment Management) | 652,400 | 483,700 | 782,880 | 0.0012 | 0.0492 | 06/30/2026 |
| 6 | Citadel Securities LLC | 2,115,644 | 296,722 | 2,538,772.8 | 0.0062 | 0.1595 | 06/30/2026 |
| 7 | Barometer Capital Management, Inc. | 396,900 | 96,000 | 476,280 | 0.1155 | 0.0299 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 3,611,400 | 73,500 | 4,333,680 | 0.0059 | 0.2723 | 06/30/2026 |
| 9 | SSgA Funds Management, Inc. | 1,702,500 | 52,653 | 2,043,000 | 0.0001 | 0.1284 | 06/30/2026 |
| 10 | Centiva Capital LP | 50,752 | 50,752 | 60,902.4 | 0.0021 | 0.0038 | 06/30/2026 |
| # | 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 | 237,081 | -2,925,871 | 284,497.2 | 0.0002 | 0.0179 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -2,546,337 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 182,484 | -1,342,779 | 218,980.8 | 0.0001 | 0.0138 | 06/30/2026 |
| 5 | Two Sigma Investments LP | 1,040,380 | -895,486 | 1,248,456 | 0.001 | 0.0785 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 1,647,143 | -892,846 | 1,976,571.6 | 0.0012 | 0.1242 | 06/30/2026 |
| 7 | Merrill Lynch International (Investment Management) | 0 | -738,884 | 0 | 0 | 0 | |
| 8 | Goldman Sachs International | 0 | -695,750 | 0 | 0 | 0 | |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 123,241 | -686,252 | 147,889.2 | 0 | 0.0093 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 104,442 | -676,003 | 125,330.4 | 0.0001 | 0.0079 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.