| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 4,046,195 | -366,325 | 30,993,853.7 | 0.0049 | 3.4702 | 03/31/2026 |
| 2 | Long Focus Capital Management LLC | 1,640,000 | -75,205 | 12,562,400 | 0.495 | 1.4065 | 03/31/2026 |
| 3 | Thomist Capital Management LP | 1,539,094 | 529,442 | 11,789,460.04 | 3.9443 | 1.32 | 03/31/2026 |
| 4 | Teewinot Capital Advisers LLC | 1,495,062 | 0 | 11,452,174.92 | 0.8285 | 1.2822 | 03/31/2026 |
| 5 | Morgan Stanley & Co. International Plc | 983,909 | 605,438 | 7,536,742.94 | 0.0632 | 0.8438 | 03/31/2026 |
| 6 | Discovery Capital Management LLC | 964,171 | 964,171 | 7,385,549.86 | 0.3013 | 0.8269 | 03/31/2026 |
| 7 | Walleye Capital LLC | 689,614 | 162,291 | 5,282,443.24 | 0.0222 | 0.5914 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 681,565 | 273,787 | 5,220,787.9 | 0.0018 | 0.5845 | 03/31/2026 |
| 9 | Bank of America, NA (Private Banking) | 588,981 | 211,915 | 4,511,594.46 | 0.0012 | 0.5051 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 507,174 | 499,955 | 3,884,952.84 | 0.0012 | 0.435 | 03/31/2026 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 473,584 | 324,796 | 3,627,653.44 | 0.0011 | 0.4062 | 03/31/2026 |
| 12 | Ancient Art LP | 406,139 | -1,347,054 | 3,111,024.74 | 0.5787 | 0.3483 | 03/31/2026 |
| 13 | Wellington Management Australia Pty Ltd. | 360,497 | -12,611 | 2,761,407.02 | 0.0554 | 0.3092 | 03/31/2026 |
| 14 | Dimensional Fund Advisors LP | 270,308 | 0 | 2,070,559.28 | 0.0003 | 0.2318 | 03/31/2026 |
| 15 | Dorsey, Wright & Associates LLC | 254,208 | 254,208 | 1,947,233.28 | 0.2211 | 0.218 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 613,361 | 304,097 | 4,698,345.26 | 0.0194 | 0.526 | 06/30/2026 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 270,308 | 0 | 2,070,559.28 | 0.0055 | 0.2318 | 03/31/2026 |
| 3 | GuideStone Emerging Markets Equity Fund | 252,646 | -159 | 1,935,268.36 | 0.1703 | 0.2167 | 03/31/2026 |
| 4 | City Different Investments Global Equity ETF | 246,860 | 246,860 | 1,890,947.6 | 4.0622 | 0.2117 | 06/30/2026 |
| 5 | Wilmington International Fund | 129,397 | -9,283 | 991,181.02 | 0.17 | 0.111 | 04/30/2026 |
| 6 | Avantis Emerging Markets Value ETF | 88,354 | 44,200 | 676,791.64 | 0.048 | 0.0758 | 06/30/2026 |
| 7 | Hartford International Equity Fund | 84,763 | -7,290 | 649,284.58 | 0.0867 | 0.0727 | 05/31/2026 |
| 8 | Wellington Mgmt. Funds (IE) Plc - Emerging Markets Equity Fund | 74,021 | 0 | 567,000.86 | 0.5349 | 0.0635 | 12/31/2025 |
| 9 | State Street SPDR S&P Emerging Markets Small Cap ETF | 59,112 | -19,321 | 452,797.92 | 0.0659 | 0.0507 | 06/30/2026 |
| 10 | Mitsubishi UFJ Kokusai Emerging Equity Open Mother Fund | 55,574 | 0 | 425,696.84 | 0.5633 | 0.0477 | 12/15/2025 |
| 11 | Adara Smaller Companies Fund | 44,205 | 44,205 | 338,610.3 | 0.0399 | 0.0379 | 02/28/2026 |
| 12 | Ashmore SICAV Mexico Equity Fund | 43,736 | 43,736 | 335,017.76 | 2.6683 | 0.0375 | 03/31/2026 |
| 13 | PRIMECAP Odyssey Aggressive Growth Fund | 41,000 | 0 | 314,060 | 0.0041 | 0.0352 | 03/31/2026 |
| 14 | Avantis Emerging Markets Equity Fund | 29,112 | 0 | 222,997.92 | 0.0223 | 0.025 | 03/31/2026 |
| 15 | ActivePassive International Equity ETF | 26,993 | 26,993 | 206,766.38 | 0.0197 | 0.0232 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Discovery Capital Management LLC | 964,171 | 964,171 | 7,385,549.86 | 0.3013 | 0.8269 | 03/31/2026 |
| 2 | Morgan Stanley & Co. International Plc | 983,909 | 605,438 | 7,536,742.94 | 0.0632 | 0.8438 | 03/31/2026 |
| 3 | Thomist Capital Management LP | 1,539,094 | 529,442 | 11,789,460.04 | 3.9443 | 1.32 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 507,174 | 499,955 | 3,884,952.84 | 0.0012 | 0.435 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 473,584 | 324,796 | 3,627,653.44 | 0.0011 | 0.4062 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 681,565 | 273,787 | 5,220,787.9 | 0.0018 | 0.5845 | 03/31/2026 |
| 7 | Dorsey, Wright & Associates LLC | 254,208 | 254,208 | 1,947,233.28 | 0.2211 | 0.218 | 03/31/2026 |
| 8 | Bank of America, NA (Private Banking) | 588,981 | 211,915 | 4,511,594.46 | 0.0012 | 0.5051 | 03/31/2026 |
| 9 | Envestnet Asset Management, Inc. | 210,259 | 210,259 | 1,610,583.94 | 0.0004 | 0.1803 | 03/31/2026 |
| 10 | Diversify Wealth Management LLC | 180,128 | 180,128 | 1,379,780.48 | 0.0227 | 0.1545 | 03/31/2026 |
| # | 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 | 3,111,024.74 | 0.5787 | 0.3483 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 230,654 | -1,279,464 | 1,766,809.64 | 0.0008 | 0.1978 | 03/31/2026 |
| 4 | Millennium Management LLC | 51,403 | -939,092 | 393,746.98 | 0.0003 | 0.0441 | 03/31/2026 |
| 5 | Fourth Sail Capital LP | 0 | -757,761 | 0 | 0 | 0 | |
| 6 | Wellington Management Co. LLP | 4,046,195 | -366,325 | 30,993,853.7 | 0.0049 | 3.4702 | 03/31/2026 |
| 7 | UBS Securities LLC | 116,095 | -259,833 | 889,287.7 | 0.0003 | 0.0996 | 03/31/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -210,474 | 0 | 0 | 0 | |
| 9 | Marshall Wace LLP | 23,518 | -97,675 | 180,147.88 | 0.0002 | 0.0202 | 03/31/2026 |
| 10 | Susquehanna Financial Group LLLP | 0 | -87,169 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.