| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 4,046,195 | -238,237 | 25,693,338.25 | 0.0041 | 3.4702 | 03/31/2026 |
| 2 | Long Focus Capital Management LLC | 1,640,000 | -75,205 | 10,414,000 | 0.4238 | 1.4065 | 03/31/2026 |
| 3 | Thomist Capital Management LP | 1,539,094 | 566,899 | 9,773,246.9 | 3.3065 | 1.32 | 03/31/2026 |
| 4 | Teewinot Capital Advisers LLC | 1,495,062 | 0 | 9,493,643.7 | 0.6994 | 1.2822 | 03/31/2026 |
| 5 | Morgan Stanley & Co. International Plc | 983,909 | 670,810 | 6,247,822.15 | 0.0517 | 0.8438 | 03/31/2026 |
| 6 | Discovery Capital Management LLC | 964,171 | 964,171 | 6,122,485.85 | 0.2568 | 0.8269 | 03/31/2026 |
| 7 | Walleye Capital LLC | 689,614 | 426,737 | 4,379,048.9 | 0.0185 | 0.5914 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 681,565 | 377,332 | 4,327,937.75 | 0.0015 | 0.5845 | 03/31/2026 |
| 9 | Bank of America, NA (Private Banking) | 588,981 | 328,935 | 3,740,029.35 | 0.001 | 0.5051 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 507,174 | 507,118 | 3,220,554.9 | 0.001 | 0.435 | 03/31/2026 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 473,584 | 274,638 | 3,007,258.4 | 0.0009 | 0.4062 | 03/31/2026 |
| 12 | Ancient Art LP | 406,139 | -1,554,435 | 2,578,982.65 | 0.4939 | 0.3483 | 03/31/2026 |
| 13 | Wellington Management Australia Pty Ltd. | 360,497 | -12,611 | 2,289,155.95 | 0.0473 | 0.3092 | 03/31/2026 |
| 14 | Dimensional Fund Advisors LP | 270,308 | 0 | 1,716,455.8 | 0.0002 | 0.2318 | 03/31/2026 |
| 15 | Dorsey, Wright & Associates LLC | 254,208 | 254,208 | 1,614,220.8 | 0.1856 | 0.218 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 566,810 | 331,922 | 3,599,243.5 | 0.0151 | 0.4861 | 04/30/2026 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 270,308 | 0 | 1,716,455.8 | 0.0044 | 0.2318 | 02/28/2026 |
| 3 | GuideStone Emerging Markets Equity Fund | 252,805 | 24,498 | 1,605,311.75 | 0.144 | 0.2168 | 12/31/2025 |
| 4 | City Different Investments Global Equity ETF | 222,722 | 222,722 | 1,414,284.7 | 3.3814 | 0.191 | 04/30/2026 |
| 5 | AdvisorShares Dorsey Wright ADR ETF | 117,383 | 117,383 | 745,382.05 | 1.6464 | 0.1007 | 04/30/2026 |
| 6 | Wilmington International Fund | 111,061 | -27,619 | 705,237.35 | 0.1197 | 0.0953 | 01/30/2026 |
| 7 | Avantis Emerging Markets Value ETF | 108,211 | 65,715 | 687,139.85 | 0.049 | 0.0928 | 04/29/2026 |
| 8 | Hartford International Equity Fund | 87,751 | -12,552 | 557,218.85 | 0.0751 | 0.0753 | 03/31/2026 |
| 9 | State Street SPDR S&P Emerging Markets Small Cap ETF | 59,112 | -15,788 | 375,361.2 | 0.0518 | 0.0507 | 04/30/2026 |
| 10 | Mitsubishi UFJ Kokusai Emerging Equity Open Mother Fund | 55,574 | 514 | 352,894.9 | 0.4478 | 0.0477 | 12/15/2025 |
| 11 | Wellington Mgmt. Funds (IE) Plc - Emerging Markets Equity Fund | 49,388 | 0 | 313,613.8 | 0.4146 | 0.0424 | 06/30/2025 |
| 12 | Adara Smaller Companies Fund | 44,205 | 44,205 | 280,701.75 | 0.0349 | 0.0379 | 02/28/2026 |
| 13 | Ashmore SICAV Mexico Equity Fund | 43,736 | -6,864 | 277,723.6 | 2.1606 | 0.0375 | 03/31/2026 |
| 14 | PRIMECAP Odyssey Aggressive Growth Fund | 41,000 | 0 | 260,350 | 0.0036 | 0.0352 | 03/31/2026 |
| 15 | Avantis Emerging Markets Equity Fund | 29,112 | 0 | 184,861.2 | 0.0181 | 0.025 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Discovery Capital Management LLC | 964,171 | 964,171 | 6,122,485.85 | 0.2568 | 0.8269 | 03/31/2026 |
| 2 | Morgan Stanley & Co. International Plc | 983,909 | 670,810 | 6,247,822.15 | 0.0517 | 0.8438 | 03/31/2026 |
| 3 | Thomist Capital Management LP | 1,539,094 | 566,899 | 9,773,246.9 | 3.3065 | 1.32 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 507,174 | 507,118 | 3,220,554.9 | 0.001 | 0.435 | 03/31/2026 |
| 5 | Walleye Capital LLC | 689,614 | 426,737 | 4,379,048.9 | 0.0185 | 0.5914 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 681,565 | 377,332 | 4,327,937.75 | 0.0015 | 0.5845 | 03/31/2026 |
| 7 | Bank of America, NA (Private Banking) | 588,981 | 328,935 | 3,740,029.35 | 0.001 | 0.5051 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 473,584 | 274,638 | 3,007,258.4 | 0.0009 | 0.4062 | 03/31/2026 |
| 9 | Dorsey, Wright & Associates LLC | 254,208 | 254,208 | 1,614,220.8 | 0.1856 | 0.218 | 03/31/2026 |
| 10 | Acadian Asset Management LLC | 218,775 | 218,775 | 1,389,221.25 | 0.0015 | 0.1876 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | North of South Capital LLP | 0 | -5,081,733 | 0 | 0 | 0 | |
| 2 | Ancient Art LP | 406,139 | -1,554,435 | 2,578,982.65 | 0.4939 | 0.3483 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 230,654 | -1,489,868 | 1,464,652.9 | 0.0007 | 0.1978 | 03/31/2026 |
| 4 | Fourth Sail Capital LP | 0 | -754,484 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 51,403 | -385,841 | 326,409.05 | 0.0002 | 0.0441 | 03/31/2026 |
| 6 | Wellington Management Co. LLP | 4,046,195 | -238,237 | 25,693,338.25 | 0.0041 | 3.4702 | 03/31/2026 |
| 7 | Susquehanna Financial Group LLLP | 0 | -104,232 | 0 | 0 | 0 | |
| 8 | UBS Switzerland AG (Investment Management) | 0 | -98,000 | 0 | 0 | 0 | |
| 9 | Long Focus Capital Management LLC | 1,640,000 | -75,205 | 10,414,000 | 0.4238 | 1.4065 | 03/31/2026 |
| 10 | Banco BTG Pactual SA (Investment Management) | 0 | -70,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.