| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,205,519 | 1,032,232 | 55,102,871.61 | 0.001 | 0.1559 | 06/30/2026 |
| 2 | Marshall Wace LLP | 2,636,516 | 2,066,221 | 45,321,710.04 | 0.0382 | 0.1282 | 06/30/2026 |
| 3 | Charles Schwab Investment Management, Inc. | 1,841,703 | 176,967 | 31,658,874.57 | 0.0031 | 0.0896 | 06/30/2026 |
| 4 | Vanguard Fiduciary Trust Co. | 1,817,855 | 4,037 | 31,248,927.45 | 0.004 | 0.0884 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 1,246,884 | 44,791 | 21,433,935.96 | 0.0004 | 0.0607 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 996,387 | -856,903 | 17,127,892.53 | 0.0131 | 0.0485 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 962,783 | 78,715 | 16,550,239.77 | 0.0054 | 0.0468 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 899,400 | 660,400 | 15,460,686 | 0.0214 | 0.0437 | 06/30/2026 |
| 9 | Brevan Howard Asset Management LLP | 828,314 | 828,314 | 14,238,717.66 | 0.1442 | 0.0403 | 06/30/2026 |
| 10 | Millennium Management LLC | 747,485 | 423,427 | 12,849,267.15 | 0.009 | 0.0364 | 06/30/2026 |
| 11 | Aventail Capital Group LP | 747,141 | 286,939 | 12,843,353.79 | 0.7968 | 0.0363 | 06/30/2026 |
| 12 | Barclays Bank Plc (Private Banking) | 736,904 | 466,407 | 12,667,379.76 | 0.007 | 0.0358 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 723,409 | 371,384 | 12,435,400.71 | 0.0037 | 0.0352 | 06/30/2026 |
| 14 | Taunus Trust AG | 700,000 | 0 | 12,033,000 | 0.7352 | 0.034 | 08/31/2026 |
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 688,121 | -860,758 | 11,828,799.99 | 0.0208 | 0.0335 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,700,408 | 76,932 | 29,230,013.52 | 0.0089 | 0.0827 | 09/30/2026 |
| 2 | Schwab Fundamental Emerging Markets Equity ETF | 1,634,442 | 221,160 | 28,096,057.98 | 0.283 | 0.0795 | 09/30/2026 |
| 3 | iShares Tr. - Latin America 40 ETF | 1,486,642 | -356,455 | 25,555,375.98 | 0.7157 | 0.0723 | 09/30/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 960,353 | 75,433 | 16,508,468.07 | 0.0635 | 0.0467 | 09/30/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 959,409 | 151,215 | 16,492,240.71 | 0.0102 | 0.0467 | 09/30/2026 |
| 6 | Huber Portfolio SICAV - Portfolio | 700,000 | 0 | 12,033,000 | 0.7558 | 0.034 | 08/31/2026 |
| 7 | JPMorgan Funds - Latin America Equity Fund | 337,703 | 337,703 | 5,805,114.57 | 1.1579 | 0.0164 | 09/30/2026 |
| 8 | Schwab Fundamental Emerging Markets Equity Index Fund | 297,201 | 37,521 | 5,108,885.19 | 0.2814 | 0.0145 | 09/30/2026 |
| 9 | Vanguard FTSE All World (ex-US) Index Fund | 257,192 | 24,122 | 4,421,130.48 | 0.0047 | 0.0125 | 09/30/2026 |
| 10 | Goldman Sachs Emerging Markets Equity Insights Fund | 256,785 | 256,785 | 4,414,134.15 | 0.1291 | 0.0125 | 07/31/2026 |
| 11 | State Street SPDR S&P Global Natural Resources ETF | 234,602 | 2,082 | 4,032,808.38 | 0.08 | 0.0114 | 09/30/2026 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Trust | 212,908 | 12,328 | 3,659,888.52 | 0.0068 | 0.0104 | 08/31/2026 |
| 13 | iShares Global Energy ETF | 200,793 | 14,465 | 3,451,631.67 | 0.103 | 0.0098 | 09/30/2026 |
| 14 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 147,921 | 147,921 | 2,542,761.99 | 0.0297 | 0.0072 | 09/30/2026 |
| 15 | Vanguard Total World Stock Index Fund | 145,346 | 23,510 | 2,498,497.74 | 0.0025 | 0.0071 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 2,636,516 | 2,066,221 | 45,321,710.04 | 0.0382 | 0.1282 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 3,205,519 | 1,032,232 | 55,102,871.61 | 0.001 | 0.1559 | 06/30/2026 |
| 3 | Brevan Howard Asset Management LLP | 828,314 | 828,314 | 14,238,717.66 | 0.1442 | 0.0403 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 700,000 | 700,000 | 15,460,686 | 0.0214 | 0.0437 | 06/30/2026 |
| 5 | Barclays Bank Plc (Private Banking) | 899,400 | 660,400 | 12,667,379.76 | 0.007 | 0.0358 | 06/30/2026 |
| 6 | Millennium Management LLC | 736,904 | 466,407 | 12,849,267.15 | 0.009 | 0.0364 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 747,485 | 423,427 | 12,435,400.71 | 0.0037 | 0.0352 | 06/30/2026 |
| 8 | Goldman Sachs International | 723,409 | 371,384 | 10,034,507.79 | 0.0583 | 0.0284 | 06/30/2026 |
| 9 | Aventail Capital Group LP | 583,741 | 324,390 | 12,843,353.79 | 0.7968 | 0.0363 | 06/30/2026 |
| 10 | BlackRock Financial Management, Inc. | 747,141 | 286,939 | 8,402,282.91 | 0.0036 | 0.0238 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 202,778 | -1,064,942 | 3,485,753.82 | 0.0022 | 0.0099 | 06/30/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 688,121 | -860,758 | 11,828,799.99 | 0.0208 | 0.0335 | 06/30/2026 |
| 3 | Two Sigma Investments LP | 996,387 | -856,903 | 17,127,892.53 | 0.0131 | 0.0485 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 0 | -511,390 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 0 | -436,454 | 0 | 0 | 0 | |
| 6 | JPMorgan Asset Management (UK) Ltd. | 22,269 | -386,344 | 382,804.11 | 0.0002 | 0.0011 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 239,377 | -309,702 | 4,114,890.63 | 0.0011 | 0.0116 | 06/30/2026 |
| 8 | Wealth High Governance Asset Management Ltda. | 0 | -298,454 | 0 | 0 | 0 | |
| 9 | XTX Markets LLC | 32,879 | -279,224 | 565,190.01 | 0.0074 | 0.0016 | 06/30/2026 |
| 10 | Voloridge Investment Management LLC | 0 | -199,851 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.