| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 4,026,658 | -385,862 | 27,743,673.62 | 0.0044 | 3.4535 | 06/30/2026 |
| 2 | Thomist Capital Management LP | 1,754,714 | 745,062 | 12,089,979.46 | 3.8519 | 1.5049 | 06/30/2026 |
| 3 | Long Focus Capital Management LLC | 1,640,000 | -75,205 | 11,299,600 | 0.4548 | 1.4065 | 06/30/2026 |
| 4 | Teewinot Capital Advisers LLC | 1,495,062 | 0 | 10,300,977.18 | 0.7283 | 1.2822 | 06/30/2026 |
| 5 | Discovery Capital Management LLC | 964,171 | 964,171 | 6,643,138.19 | 0.2873 | 0.8269 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 775,665 | 626,877 | 5,344,331.85 | 0.0013 | 0.6652 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 767,690 | 359,912 | 5,289,384.1 | 0.0017 | 0.6584 | 06/30/2026 |
| 8 | Walleye Capital LLC | 715,407 | 188,084 | 4,929,154.23 | 0.0173 | 0.6136 | 06/30/2026 |
| 9 | Morgan Stanley & Co. International Plc | 649,071 | 270,600 | 4,472,099.19 | 0.0312 | 0.5567 | 06/30/2026 |
| 10 | Bank of America, NA (Private Banking) | 644,547 | 267,481 | 4,440,928.83 | 0.0011 | 0.5528 | 06/30/2026 |
| 11 | Morgan Stanley & Co. LLC | 511,250 | 504,031 | 3,522,512.5 | 0.001 | 0.4385 | 06/30/2026 |
| 12 | Arrowstreet Capital LP | 491,984 | -1,018,134 | 3,389,769.76 | 0.0014 | 0.422 | 06/30/2026 |
| 13 | Ancient Art LP | 406,139 | -1,347,054 | 2,798,297.71 | 0.4818 | 0.3483 | 06/30/2026 |
| 14 | Wellington Management Australia Pty Ltd. | 360,497 | -12,611 | 2,483,824.33 | 0.0478 | 0.3092 | 06/30/2026 |
| 15 | JPMorgan Securities LLC (Investment Management) | 318,030 | 318,030 | 2,191,226.7 | 0.001 | 0.2728 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 662,817 | 295,946 | 4,566,809.13 | 0.0167 | 0.5685 | 07/31/2026 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 270,308 | 0 | 1,862,422.12 | 0.0047 | 0.2318 | 05/31/2026 |
| 3 | City Different Investments Global Equity ETF | 258,929 | 258,929 | 1,784,020.81 | 3.4278 | 0.2221 | 07/31/2026 |
| 4 | GuideStone Emerging Markets Equity Fund | 252,646 | -159 | 1,740,730.94 | 0.1456 | 0.2167 | 03/31/2026 |
| 5 | Wilmington International Fund | 129,397 | 18,336 | 891,545.33 | 0.1466 | 0.111 | 04/30/2026 |
| 6 | Hartford International Equity Fund | 76,631 | 3,139 | 527,987.59 | 0.0693 | 0.0657 | 07/31/2026 |
| 7 | Wellington Mgmt. Funds (IE) Plc - Emerging Markets Equity Fund | 74,021 | 0 | 510,004.69 | 0.4596 | 0.0635 | 12/31/2025 |
| 8 | State Street SPDR S&P Emerging Markets Small Cap ETF | 57,680 | -20,753 | 397,415.2 | 0.0544 | 0.0495 | 07/31/2026 |
| 9 | Mitsubishi UFJ Kokusai Emerging Equity Open Mother Fund | 55,574 | 0 | 382,904.86 | 0.4784 | 0.0477 | 12/15/2025 |
| 10 | PRIMECAP Odyssey Aggressive Growth Fund | 41,000 | 0 | 282,490 | 0.0035 | 0.0352 | 06/30/2026 |
| 11 | Avantis Emerging Markets Value ETF | 40,051 | -40,944 | 275,951.39 | 0.0183 | 0.0343 | 07/31/2026 |
| 12 | Avantis Emerging Markets Equity Fund | 29,112 | 0 | 200,581.68 | 0.0169 | 0.025 | 06/30/2026 |
| 13 | Avantis Emerging Markets Small Cap Equity ETF | 15,115 | 1,416 | 104,142.35 | 0.0857 | 0.013 | 07/31/2026 |
| 14 | ActivePassive International Equity ETF | 14,397 | 1,241 | 99,195.33 | 0.0086 | 0.0123 | 07/31/2026 |
| 15 | Avantis Emerging Markets ex-China Equity ETF | 12,551 | 3,616 | 86,476.39 | 0.0208 | 0.0108 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Discovery Capital Management LLC | 964,171 | 964,171 | 6,643,138.19 | 0.2873 | 0.8269 | 06/30/2026 |
| 2 | Thomist Capital Management LP | 1,754,714 | 745,062 | 12,089,979.46 | 3.8519 | 1.5049 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 775,665 | 626,877 | 5,344,331.85 | 0.0013 | 0.6652 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 511,250 | 504,031 | 3,522,512.5 | 0.001 | 0.4385 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 767,690 | 359,912 | 5,289,384.1 | 0.0017 | 0.6584 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 318,030 | 318,030 | 2,191,226.7 | 0.001 | 0.2728 | 06/30/2026 |
| 7 | Morgan Stanley & Co. International Plc | 649,071 | 270,600 | 4,472,099.19 | 0.0312 | 0.5567 | 06/30/2026 |
| 8 | Bank of America, NA (Private Banking) | 644,547 | 267,481 | 4,440,928.83 | 0.0011 | 0.5528 | 06/30/2026 |
| 9 | Empowered Funds LLC | 246,860 | 246,860 | 1,700,865.4 | 0.0074 | 0.2117 | 06/30/2026 |
| 10 | Diversify Wealth Management LLC | 212,240 | 212,240 | 1,462,333.6 | 0.0231 | 0.182 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | North of South Capital LLP | 0 | -3,996,297 | 0 | 0 | 0 | |
| 2 | Ancient Art LP | 406,139 | -1,347,054 | 2,798,297.71 | 0.4818 | 0.3483 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 491,984 | -1,018,134 | 3,389,769.76 | 0.0014 | 0.422 | 06/30/2026 |
| 4 | Millennium Management LLC | 0 | -990,495 | 0 | 0 | 0 | |
| 5 | Fourth Sail Capital LP | 0 | -757,761 | 0 | 0 | 0 | |
| 6 | Wellington Management Co. LLP | 4,026,658 | -385,862 | 27,743,673.62 | 0.0044 | 3.4535 | 06/30/2026 |
| 7 | UBS Securities LLC | 81,875 | -294,053 | 564,118.75 | 0.0002 | 0.0702 | 06/30/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -210,474 | 0 | 0 | 0 | |
| 9 | Antipodes Partners Ltd. | 65,647 | -112,298 | 452,307.83 | 0.0069 | 0.0563 | 06/30/2026 |
| 10 | Marshall Wace LLP | 23,518 | -97,675 | 162,039.02 | 0.0001 | 0.0202 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.