| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 2,591,458 | 2,385,298 | 36,358,155.74 | 0.0251 | 0.1261 | 12/31/2025 |
| 2 | Vanguard Fiduciary Trust Co. | 1,918,323 | 17,104 | 26,914,071.69 | 0.0138 | 0.0933 | 12/31/2025 |
| 3 | Charles Schwab Investment Management, Inc. | 1,407,890 | 41,075 | 19,752,696.7 | 0.0021 | 0.0685 | 12/31/2025 |
| 4 | Two Sigma Investments LP | 1,328,004 | 861,738 | 18,631,896.12 | 0.0265 | 0.0646 | 12/31/2025 |
| 5 | BlackRock Fund Advisors | 1,241,574 | 149,820 | 17,419,283.22 | 0.0003 | 0.0604 | 12/31/2025 |
| 6 | The Vanguard Group, Inc. | 1,189,747 | -70,868 | 16,692,150.41 | 0.0006 | 0.0579 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 836,891 | 70,601 | 11,741,580.73 | 0.005 | 0.0407 | 12/31/2025 |
| 8 | D. E. Shaw & Co. LP | 690,567 | 189,118 | 9,688,655.01 | 0.0069 | 0.0336 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 583,350 | 69,697 | 8,184,400.5 | 0.0029 | 0.0284 | 12/31/2025 |
| 10 | Truffle Hound Capital LLC | 550,000 | 0 | 7,716,500 | 4.0983 | 0.0268 | 12/31/2025 |
| 11 | Morgan Stanley & Co. LLC | 487,320 | -55,206 | 6,837,099.6 | 0.0023 | 0.0237 | 12/31/2025 |
| 12 | Citadel Securities LLC | 483,906 | 228,187 | 6,789,201.18 | 0.0133 | 0.0235 | 12/31/2025 |
| 13 | Two Sigma Advisers LP | 477,900 | 206,000 | 6,704,937 | 0.0123 | 0.0232 | 12/31/2025 |
| 14 | Fisher Asset Management LLC | 445,260 | -10,959 | 6,246,997.8 | 0.002 | 0.0217 | 12/31/2025 |
| 15 | SSgA Funds Management, Inc. | 322,887 | 11,847 | 4,530,104.61 | 0.0001 | 0.0157 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr. - Latin America 40 ETF | 1,843,097 | 873,846 | 25,858,650.91 | 0.5301 | 0.0897 | 04/30/2026 |
| 2 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,613,238 | -104,505 | 22,633,729.14 | 0.0073 | 0.0785 | 03/31/2026 |
| 3 | Schwab Fundamental Emerging Markets Equity ETF | 1,413,282 | 239,803 | 19,828,346.46 | 0.21 | 0.0687 | 04/30/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 884,920 | 375,600 | 12,415,427.6 | 0.0524 | 0.043 | 04/30/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 808,194 | -159,395 | 11,338,961.82 | 0.0068 | 0.0393 | 03/31/2026 |
| 6 | JPMorgan Funds - Latin America Equity Fund | 408,613 | 408,613 | 5,732,840.39 | 1.0207 | 0.0199 | 03/31/2026 |
| 7 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 264,046 | 264,046 | 3,704,565.38 | 0.1776 | 0.0128 | 03/31/2026 |
| 8 | Schwab Fundamental Emerging Markets Equity Index Fund | 251,454 | 52,482 | 3,527,899.62 | 0.2087 | 0.0122 | 03/31/2026 |
| 9 | Vanguard FTSE All World (ex-US) Index Fund | 233,070 | 20,870 | 3,269,972.1 | 0.0036 | 0.0113 | 03/31/2026 |
| 10 | State Street SPDR S&P Global Natural Resources ETF | 232,520 | 24,661 | 3,262,255.6 | 0.0674 | 0.0113 | 04/30/2026 |
| 11 | MDPIM International Equity Pool | 225,309 | 0 | 3,161,085.27 | 0.0756 | 0.011 | 06/30/2025 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Trust | 200,580 | 0 | 2,814,137.4 | 0.0055 | 0.0098 | 03/31/2026 |
| 13 | iShares Global Energy ETF | 186,328 | 22,737 | 2,614,181.84 | 0.0954 | 0.0091 | 04/30/2026 |
| 14 | Allianz Global Investors Fund - Emerging Markets Equity | 137,181 | -89,478 | 1,924,649.43 | 0.2384 | 0.0067 | 12/31/2025 |
| 15 | Vanguard Total World Stock Index Fund | 108,766 | 0 | 1,525,986.98 | 0.0017 | 0.0053 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 2,591,458 | 2,385,298 | 36,358,155.74 | 0.0251 | 0.1261 | 12/31/2025 |
| 2 | Two Sigma Investments LP | 1,328,004 | 861,738 | 18,631,896.12 | 0.0265 | 0.0646 | 12/31/2025 |
| 3 | CWA Asset Management Group LLC | 248,429 | 248,429 | 3,485,458.87 | 0.1125 | 0.0121 | 03/31/2026 |
| 4 | Citadel Securities LLC | 483,906 | 228,187 | 6,789,201.18 | 0.0133 | 0.0235 | 12/31/2025 |
| 5 | Two Sigma Advisers LP | 477,900 | 206,000 | 6,704,937 | 0.0123 | 0.0232 | 12/31/2025 |
| 6 | D. E. Shaw & Co. LP | 690,567 | 189,118 | 9,688,655.01 | 0.0069 | 0.0336 | 12/31/2025 |
| 7 | BW Gestao de Investimentos Ltda. | 161,246 | 161,246 | 2,262,281.38 | 0.0592 | 0.0078 | 03/31/2026 |
| 8 | BlackRock Fund Advisors | 1,241,574 | 149,820 | 17,419,283.22 | 0.0003 | 0.0604 | 12/31/2025 |
| 9 | Carrera Capital Advisors LLC | 152,418 | 138,700 | 2,138,424.54 | 0.3252 | 0.0074 | 03/31/2026 |
| 10 | XTX Markets LLC | 127,910 | 117,105 | 1,794,577.3 | 0.0449 | 0.0062 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Militia Capital Management LLC | 0 | -500,000 | 0 | 0 | 0 | |
| 2 | Empirical Finance LLC | 0 | -423,622 | 0 | 0 | 0 | |
| 3 | Empowered Funds LLC | 0 | -423,622 | 0 | 0 | 0 | |
| 4 | Brevan Howard Asset Management LLP | 0 | -362,904 | 0 | 0 | 0 | |
| 5 | RBC Dominion Securities, Inc. (Investment Management) | 495 | -275,400 | 6,944.85 | 0 | 0 | 12/31/2025 |
| 6 | Allianz Global Investors GmbH | 264,665 | -256,089 | 3,713,249.95 | 0.0036 | 0.0129 | 12/31/2025 |
| 7 | Y-Intercept (Hong Kong) Ltd. | 0 | -253,797 | 0 | 0 | 0 | |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 3,218 | -220,192 | 45,148.54 | 0 | 0.0002 | 12/31/2025 |
| 9 | Massar Capital Management LP | 40,000 | -200,000 | 561,200 | 0.103 | 0.0019 | 12/31/2025 |
| 10 | Aquatic Capital Management LLC | 8,455 | -181,653 | 118,623.65 | 0.0032 | 0.0004 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.