| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alpine Investment Management Ltd. | 1,393,999 | 153,599 | 11,235,631.94 | 2.8 | 1.6084 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 757,345 | -212,826 | 6,104,200.7 | 0.0001 | 0.8738 | 06/30/2026 |
| 3 | Acadian Asset Management LLC | 469,304 | -125,293 | 3,782,590.24 | 0.0038 | 0.5415 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 464,537 | -8,706 | 3,744,168.22 | 0.0001 | 0.536 | 06/30/2026 |
| 5 | Charles Schwab Investment Management, Inc. | 441,439 | -46,298 | 3,557,998.34 | 0.0004 | 0.5093 | 06/30/2026 |
| 6 | UBS Securities LLC | 376,876 | 294,242 | 3,037,620.56 | 0.0012 | 0.4348 | 06/30/2026 |
| 7 | Norges Bank Investment Management | 315,123 | 0 | 2,539,891.38 | 0.0002 | 0.3636 | 06/30/2026 |
| 8 | Vanguard Fiduciary Trust Co. | 204,928 | -56,701 | 1,651,719.68 | 0.0002 | 0.2364 | 06/30/2026 |
| 9 | SSgA Funds Management, Inc. | 146,299 | -83,643 | 1,179,169.94 | 0 | 0.1688 | 06/30/2026 |
| 10 | Rothschild & Co. Asset Management SCS | 140,158 | 52,673 | 1,129,673.48 | 0.0078 | 0.1617 | 05/29/2026 |
| 11 | Jane Street Capital LLC | 131,251 | 51,372 | 1,057,883.06 | 0.0007 | 0.1514 | 06/30/2026 |
| 12 | Legal & General Investment Management Ltd. | 118,125 | -35,761 | 952,087.5 | 0.0003 | 0.1363 | 06/30/2026 |
| 13 | Pacific Investment Management Co. LLC | 107,755 | -2,642 | 868,505.3 | 0.0018 | 0.1243 | 06/30/2026 |
| 14 | BlackRock Advisors (UK) Ltd. | 82,069 | -851 | 661,476.14 | 0.0001 | 0.0947 | 06/30/2026 |
| 15 | JPMorgan Securities LLC (Investment Management) | 59,739 | 57,532 | 481,496.34 | 0.0002 | 0.0689 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 349,774 | -100,237 | 2,819,178.44 | 0.0004 | 0.4036 | 09/30/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 323,998 | -98,195 | 2,611,423.88 | 0.0016 | 0.3738 | 09/30/2026 |
| 3 | iShares Core MSCI Emerging Markets ETF | 287,110 | 3,763 | 2,314,106.6 | 0.0016 | 0.3313 | 09/30/2026 |
| 4 | Schwab Fundamental Emerging Markets Equity ETF | 238,892 | -144,301 | 1,925,469.52 | 0.0189 | 0.2756 | 09/30/2026 |
| 5 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 168,653 | -56,700 | 1,359,343.18 | 0.0004 | 0.1946 | 08/31/2026 |
| 6 | R-co 2 SICAV - Thematic Blockchain Global Equity | 140,158 | 52,673 | 1,129,673.48 | 0.85 | 0.1617 | 05/29/2026 |
| 7 | PIMCO RAE Emerging Markets Fund | 92,177 | 0 | 742,946.62 | 0.0264 | 0.1064 | 06/30/2026 |
| 8 | iShares plc - Core MSCI EM IMI UCITS ETF | 66,333 | 4,482 | 534,643.98 | 0.0012 | 0.0765 | 09/30/2026 |
| 9 | Schwab Fundamental Emerging Markets Equity Index Fund | 39,114 | -28,948 | 315,258.84 | 0.017 | 0.0451 | 09/30/2026 |
| 10 | Vanguard Institutional Total Intl. Stock Market Index Trust | 36,275 | 0 | 292,376.5 | 0.0005 | 0.0419 | 08/31/2026 |
| 11 | iShares Core MSCI Total International Stock ETF | 25,084 | 384 | 202,177.04 | 0.0004 | 0.0289 | 09/30/2026 |
| 12 | Global X FinTech ETF | 24,093 | -5,593 | 194,189.58 | 0.1243 | 0.0278 | 09/30/2026 |
| 13 | State Street SPDR S&P Emerging Markets Small Cap ETF | 23,920 | 23,920 | 192,795.2 | 0.0304 | 0.0276 | 09/30/2026 |
| 14 | Vanguard Total World Stock Index Fund | 23,681 | 0 | 190,868.86 | 0.0002 | 0.0273 | 09/30/2026 |
| 15 | Invesco RAFI Emerging Markets ETF | 23,167 | -19,553 | 186,726.02 | 0.0093 | 0.0267 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 376,876 | 294,242 | 3,037,620.56 | 0.0012 | 0.4348 | 06/30/2026 |
| 2 | Alpine Investment Management Ltd. | 1,393,999 | 153,599 | 11,235,631.94 | 2.8 | 1.6084 | 06/30/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 59,739 | 57,532 | 481,496.34 | 0.0002 | 0.0689 | 06/30/2026 |
| 4 | Rothschild & Co. Asset Management SCS | 140,158 | 52,673 | 1,129,673.48 | 0.0078 | 0.1617 | 05/29/2026 |
| 5 | Jane Street Capital LLC | 131,251 | 51,372 | 1,057,883.06 | 0.0007 | 0.1514 | 06/30/2026 |
| 6 | Numerai GP LLC | 40,303 | 40,303 | 324,842.18 | 0.0261 | 0.0465 | 06/30/2026 |
| 7 | Citadel Securities LLC | 26,873 | 26,873 | 216,596.38 | 0.0005 | 0.031 | 06/30/2026 |
| 8 | Millennium Management LLC | 29,975 | 20,432 | 241,598.5 | 0.0002 | 0.0346 | 06/30/2026 |
| 9 | Ramsey Quantitative Systems, Inc. | 12,320 | 12,320 | 99,299.2 | 0.0917 | 0.0142 | 09/30/2026 |
| 10 | Tudor Investment Corp. | 10,489 | 10,489 | 84,541.34 | 0.0004 | 0.0121 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 0 | -818,646 | 0 | 0 | 0 | |
| 2 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -394,730 | 0 | 0 | 0 | |
| 3 | Fidelity Management & Research (Japan) Ltd. | 0 | -394,730 | 0 | 0 | 0 | |
| 4 | Vanguard Capital Management LLC | 757,345 | -212,826 | 6,104,200.7 | 0.0001 | 0.8738 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 469,304 | -125,293 | 3,782,590.24 | 0.0038 | 0.5415 | 06/30/2026 |
| 6 | SSgA Funds Management, Inc. | 146,299 | -83,643 | 1,179,169.94 | 0 | 0.1688 | 06/30/2026 |
| 7 | Vanguard Fiduciary Trust Co. | 204,928 | -56,701 | 1,651,719.68 | 0.0002 | 0.2364 | 06/30/2026 |
| 8 | Charles Schwab Investment Management, Inc. | 441,439 | -46,298 | 3,557,998.34 | 0.0004 | 0.5093 | 06/30/2026 |
| 9 | Legal & General Investment Management Ltd. | 118,125 | -35,761 | 952,087.5 | 0.0003 | 0.1363 | 06/30/2026 |
| 10 | Susquehanna Financial Group LLLP | 31,123 | -23,694 | 250,851.38 | 0.0002 | 0.0359 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.