| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,173,287 | 1,081,533 | 36,033,098.46 | 0.0007 | 0.1057 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 1,853,290 | 1,387,024 | 30,727,548.2 | 0.0228 | 0.0901 | 03/31/2026 |
| 3 | Vanguard Fiduciary Trust Co. | 1,813,818 | -87,401 | 30,073,102.44 | 0.0039 | 0.0882 | 03/31/2026 |
| 4 | Charles Schwab Investment Management, Inc. | 1,664,736 | 297,921 | 27,601,322.88 | 0.0028 | 0.081 | 03/31/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,548,879 | 1,548,879 | 25,680,413.82 | 0.0486 | 0.0753 | 03/31/2026 |
| 6 | D. E. Shaw & Co. LP | 1,267,720 | 766,271 | 21,018,797.6 | 0.0143 | 0.0617 | 03/31/2026 |
| 7 | Vanguard Capital Management LLC | 1,202,093 | 1,202,093 | 19,930,701.94 | 0.0003 | 0.0585 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 884,068 | 370,415 | 14,657,847.44 | 0.0049 | 0.043 | 03/31/2026 |
| 9 | Taunus Trust AG | 700,000 | 700,000 | 11,606,000 | 0.848 | 0.034 | 04/30/2026 |
| 10 | Marshall Wace LLP | 570,295 | 374,705 | 9,455,491.1 | 0.0086 | 0.0277 | 03/31/2026 |
| 11 | Truffle Hound Capital LLC | 550,000 | 0 | 9,119,000 | 5.3742 | 0.0268 | 03/31/2026 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 549,079 | -217,211 | 9,103,729.82 | 0.0028 | 0.0267 | 03/31/2026 |
| 13 | Jane Street Capital LLC | 511,390 | 390,510 | 8,478,846.2 | 0.0072 | 0.0249 | 03/31/2026 |
| 14 | Aventail Capital Group LP | 460,202 | 460,202 | 7,630,149.16 | 0.368 | 0.0224 | 03/31/2026 |
| 15 | Arrowstreet Capital LP | 436,454 | 436,454 | 7,236,407.32 | 0.0033 | 0.0212 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr. - Latin America 40 ETF | 1,708,097 | 666,942 | 28,320,248.26 | 0.6567 | 0.0831 | 05/29/2026 |
| 2 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,623,476 | -94,267 | 26,917,232.08 | 0.0081 | 0.079 | 04/30/2026 |
| 3 | Schwab Fundamental Emerging Markets Equity ETF | 1,413,282 | 229,524 | 23,432,215.56 | 0.2473 | 0.0687 | 05/29/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 912,146 | 373,287 | 15,123,380.68 | 0.0568 | 0.0444 | 05/29/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 812,254 | -332,534 | 13,467,171.32 | 0.0078 | 0.0395 | 05/31/2026 |
| 6 | Huber Portfolio SICAV - Portfolio | 700,000 | 700,000 | 11,606,000 | 0.8394 | 0.034 | 04/30/2026 |
| 7 | Schwab Fundamental Emerging Markets Equity Index Fund | 259,680 | 54,455 | 4,305,494.4 | 0.2488 | 0.0126 | 04/30/2026 |
| 8 | Vanguard FTSE All World (ex-US) Index Fund | 240,121 | 27,921 | 3,981,206.18 | 0.0041 | 0.0117 | 05/31/2026 |
| 9 | State Street SPDR S&P Global Natural Resources ETF | 235,310 | 44,091 | 3,901,439.8 | 0.0843 | 0.0114 | 05/29/2026 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 226,821 | 226,821 | 3,760,692.18 | 0.1601 | 0.011 | 05/29/2026 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Trust | 200,580 | 0 | 3,325,616.4 | 0.0061 | 0.0098 | 04/30/2026 |
| 12 | iShares Global Energy ETF | 180,578 | 16,427 | 2,993,983.24 | 0.1261 | 0.0088 | 05/29/2026 |
| 13 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 140,643 | 140,643 | 2,331,860.94 | 0.026 | 0.0068 | 05/31/2026 |
| 14 | Vanguard Total World Stock Index Fund | 129,038 | 20,272 | 2,139,450.04 | 0.0022 | 0.0063 | 05/31/2026 |
| 15 | Barometer Disciplined Leadership Equity Fund | 87,400 | 64,000 | 1,449,092 | 1.4826 | 0.0043 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 1,548,879 | 1,548,879 | 25,680,413.82 | 0.0486 | 0.0753 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 1,853,290 | 1,387,024 | 30,727,548.2 | 0.0228 | 0.0901 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 1,202,093 | 1,202,093 | 19,930,701.94 | 0.0003 | 0.0585 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 2,173,287 | 1,081,533 | 36,033,098.46 | 0.0007 | 0.1057 | 03/31/2026 |
| 5 | D. E. Shaw & Co. LP | 1,267,720 | 766,271 | 21,018,797.6 | 0.0143 | 0.0617 | 03/31/2026 |
| 6 | Taunus Trust AG | 700,000 | 700,000 | 11,606,000 | 0.848 | 0.034 | 04/30/2026 |
| 7 | Aventail Capital Group LP | 460,202 | 460,202 | 7,630,149.16 | 0.368 | 0.0224 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 436,454 | 436,454 | 7,236,407.32 | 0.0033 | 0.0212 | 03/31/2026 |
| 9 | JPMorgan Asset Management (UK) Ltd. | 408,613 | 408,613 | 6,774,803.54 | 0.0037 | 0.0199 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 511,390 | 390,510 | 8,478,846.2 | 0.0072 | 0.0249 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -1,260,615 | 0 | 0 | 0 | |
| 2 | Allianz Global Investors GmbH | 0 | -520,754 | 0 | 0 | 0 | |
| 3 | Militia Capital Management LLC | 0 | -500,000 | 0 | 0 | 0 | |
| 4 | Empirical Finance LLC | 0 | -423,622 | 0 | 0 | 0 | |
| 5 | Empowered Funds LLC | 0 | -423,622 | 0 | 0 | 0 | |
| 6 | Brevan Howard Asset Management LLP | 0 | -362,904 | 0 | 0 | 0 | |
| 7 | UBS Switzerland AG (Investment Management) | 0 | -291,200 | 0 | 0 | 0 | |
| 8 | Leap Investments LP | 63,200 | -278,200 | 1,047,856 | 0.02 | 0.0031 | 03/31/2026 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 495 | -275,400 | 8,207.1 | 0 | 0 | 03/31/2026 |
| 10 | Two Sigma Advisers LP | 0 | -271,900 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.