| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 4,412,520 | 128,088 | 32,299,646.4 | 0.0054 | 3.7844 | 12/31/2025 |
| 2 | North of South Capital LLP | 3,996,297 | -1,085,436 | 29,252,894.04 | 0.6042 | 3.4274 | 12/31/2025 |
| 3 | Ancient Art LP | 1,753,193 | -207,381 | 12,833,372.76 | 2.896 | 1.5036 | 12/31/2025 |
| 4 | Long Focus Capital Management LLC | 1,715,205 | 0 | 12,555,300.6 | 0.6807 | 1.471 | 12/31/2025 |
| 5 | Arrowstreet Capital LP | 1,510,118 | -210,404 | 11,054,063.76 | 0.0062 | 1.2952 | 12/31/2025 |
| 6 | Teewinot Capital Advisers LLC | 1,495,062 | 0 | 10,943,853.84 | 0.8843 | 1.2822 | 12/31/2025 |
| 7 | Thomist Capital Management LP | 1,009,652 | 37,457 | 7,390,652.64 | 1.6212 | 0.8659 | 12/31/2025 |
| 8 | Millennium Management LLC | 990,495 | 553,251 | 7,250,423.4 | 0.0053 | 0.8495 | 12/31/2025 |
| 9 | Fourth Sail Capital LP | 757,761 | 3,277 | 5,546,810.52 | 0.5431 | 0.6499 | 12/31/2025 |
| 10 | Walleye Capital LLC | 527,323 | 264,446 | 3,860,004.36 | 0.017 | 0.4523 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 407,778 | 103,545 | 2,984,934.96 | 0.0011 | 0.3497 | 12/31/2025 |
| 12 | Morgan Stanley & Co. International Plc | 378,471 | 65,372 | 2,770,407.72 | 0.0267 | 0.3246 | 12/31/2025 |
| 13 | Bank of America, NA (Private Banking) | 377,066 | 117,020 | 2,760,123.12 | 0.0009 | 0.3234 | 12/31/2025 |
| 14 | UBS Securities LLC | 375,928 | 271,275 | 2,751,792.96 | 0.0012 | 0.3224 | 12/31/2025 |
| 15 | Wellington Management Australia Pty Ltd. | 373,108 | 0 | 2,731,150.56 | 0.0433 | 0.32 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 513,856 | 300,015 | 3,761,425.92 | 0.0185 | 0.4407 | 03/31/2026 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 270,308 | 0 | 1,978,654.56 | 0.0055 | 0.2318 | 12/31/2025 |
| 3 | GuideStone Emerging Markets Equity Fund | 252,805 | 24,498 | 1,850,532.6 | 0.191 | 0.2168 | 12/31/2025 |
| 4 | City Different Investments Global Equity ETF | 152,417 | 152,417 | 1,115,692.44 | 2.928 | 0.1307 | 03/31/2026 |
| 5 | Wilmington International Fund | 138,680 | -4,543 | 1,015,137.6 | 0.1778 | 0.1189 | 10/31/2025 |
| 6 | AdvisorShares Dorsey Wright ADR ETF | 118,837 | 118,837 | 869,886.84 | 1.9141 | 0.1019 | 03/30/2026 |
| 7 | Avantis Emerging Markets Value ETF | 105,599 | 63,761 | 772,984.68 | 0.061 | 0.0906 | 03/31/2026 |
| 8 | Hartford International Equity Fund | 73,492 | -26,811 | 537,961.44 | 0.0781 | 0.063 | 02/28/2026 |
| 9 | State Street SPDR S&P Emerging Markets Small Cap ETF | 64,131 | -10,769 | 469,438.92 | 0.0667 | 0.055 | 03/31/2026 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 57,819 | 57,819 | 423,235.08 | 0.0233 | 0.0496 | 02/27/2026 |
| 11 | Mitsubishi UFJ Kokusai Emerging Equity Open Mother Fund | 55,060 | 0 | 403,039.2 | 0.5979 | 0.0472 | 06/13/2025 |
| 12 | Wellington Mgmt. Funds (IE) Plc - Emerging Markets Equity Fund | 49,388 | 0 | 361,520.16 | 0.6109 | 0.0424 | 06/30/2025 |
| 13 | PRIMECAP Odyssey Aggressive Growth Fund | 41,000 | 0 | 300,120 | 0.0048 | 0.0352 | 12/31/2025 |
| 14 | Avantis Emerging Markets Equity Fund | 29,112 | 0 | 213,099.84 | 0.0264 | 0.025 | 12/31/2025 |
| 15 | Destinations Small Mid Cap Equity Fund | 15,912 | 15,912 | 116,475.84 | 0.0161 | 0.0136 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 990,495 | 553,251 | 7,250,423.4 | 0.0053 | 0.8495 | 12/31/2025 |
| 2 | UBS Securities LLC | 375,928 | 271,275 | 2,751,792.96 | 0.0012 | 0.3224 | 12/31/2025 |
| 3 | Walleye Capital LLC | 527,323 | 264,446 | 3,860,004.36 | 0.017 | 0.4523 | 12/31/2025 |
| 4 | Barclays Bank Plc (Private Banking) | 239,805 | 239,805 | 1,755,372.6 | 0.001 | 0.2057 | 12/31/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 210,474 | 195,248 | 1,540,669.68 | 0.0036 | 0.1805 | 12/31/2025 |
| 6 | Antipodes Partners Ltd. | 177,945 | 132,973 | 1,302,557.4 | 0.0241 | 0.1526 | 12/31/2025 |
| 7 | Wellington Management Co. LLP | 4,412,520 | 128,088 | 32,299,646.4 | 0.0054 | 3.7844 | 12/31/2025 |
| 8 | Bank of America, NA (Private Banking) | 377,066 | 117,020 | 2,760,123.12 | 0.0009 | 0.3234 | 12/31/2025 |
| 9 | Diametric Capital LP | 245,738 | 104,805 | 1,798,802.16 | 0.4993 | 0.2108 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 407,778 | 103,545 | 2,984,934.96 | 0.0011 | 0.3497 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | North of South Capital LLP | 3,996,297 | -1,085,436 | 29,252,894.04 | 0.6042 | 3.4274 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 1,510,118 | -210,404 | 11,054,063.76 | 0.0062 | 1.2952 | 12/31/2025 |
| 3 | Ancient Art LP | 1,753,193 | -207,381 | 12,833,372.76 | 2.896 | 1.5036 | 12/31/2025 |
| 4 | Banco BTG Pactual SA (Investment Management) | 0 | -70,000 | 0 | 0 | 0 | |
| 5 | Schonfeld Strategic Advisors LLC | 0 | -58,177 | 0 | 0 | 0 | |
| 6 | UBS Switzerland AG (Investment Management) | 47,511 | -50,489 | 347,780.52 | 0.0009 | 0.0407 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 148,788 | -50,158 | 1,089,128.16 | 0.0005 | 0.1276 | 12/31/2025 |
| 8 | Oppenheimer & Co., Inc. (Wealth Management) | 0 | -42,750 | 0 | 0 | 0 | |
| 9 | HB Wealth Management LLC (GA) | 33,018 | -35,295 | 241,691.76 | 0.0016 | 0.0283 | 12/31/2025 |
| 10 | Aquatic Capital Management LLC | 0 | -20,384 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.