| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alpine Investment Management Ltd. | 12,404,000 | 4,297,500 | 17,117,520 | 7.3871 | 1.48 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 9,701,707 | 9,701,707 | 13,388,355.66 | 0.0002 | 1.1576 | 03/31/2026 |
| 3 | Baillie Gifford & Co. | 8,186,456 | 243,609 | 11,297,309.28 | 0.007 | 0.9768 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 5,945,969 | -777,482 | 8,205,437.22 | 0.0088 | 0.7095 | 03/31/2026 |
| 5 | Charles Schwab Investment Management, Inc. | 4,877,374 | -924,631 | 6,730,776.12 | 0.0007 | 0.582 | 03/31/2026 |
| 6 | BlackRock Fund Advisors | 4,732,425 | 196,771 | 6,530,746.5 | 0.0001 | 0.5647 | 03/31/2026 |
| 7 | Fidelity Management & Research (Japan) Ltd. | 3,947,300 | 0 | 5,447,274 | 0.3205 | 0.471 | 03/31/2026 |
| 8 | Fidelity Management & Research (Hong Kong) Ltd. | 3,329,674 | -617,626 | 4,594,950.12 | 0.0276 | 0.3973 | 05/31/2026 |
| 9 | Norges Bank Investment Management | 3,151,227 | 0 | 4,348,693.26 | 0.0003 | 0.376 | 12/31/2025 |
| 10 | Vanguard Fiduciary Trust Co. | 2,616,288 | -51,198 | 3,610,477.44 | 0.0005 | 0.3122 | 03/31/2026 |
| 11 | SSgA Funds Management, Inc. | 2,299,420 | -1,615,135 | 3,173,199.6 | 0.0001 | 0.2744 | 03/31/2026 |
| 12 | Legal & General Investment Management Ltd. | 1,538,855 | -16,078 | 2,123,619.9 | 0.0007 | 0.1836 | 03/31/2026 |
| 13 | Pacific Investment Management Co. LLC | 1,103,972 | -149,337 | 1,523,481.36 | 0.0041 | 0.1317 | 03/31/2026 |
| 14 | Rothschild & Co. Asset Management SCS | 874,850 | 84,306 | 1,207,293 | 0.0082 | 0.1044 | 03/31/2026 |
| 15 | BlackRock Advisors (UK) Ltd. | 829,196 | 53,083 | 1,144,290.48 | 0.0001 | 0.0989 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 3,497,737 | -1,002,376 | 4,826,877.06 | 0.0007 | 0.4173 | 06/30/2026 |
| 2 | Fidelity Inv. Trust - Pacific Basin Fund | 3,329,674 | -617,626 | 4,594,950.12 | 0.3915 | 0.3973 | 05/31/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 3,239,978 | -869,337 | 4,471,169.64 | 0.0027 | 0.3866 | 06/30/2026 |
| 4 | Schwab Fundamental Emerging Markets Equity ETF | 3,125,712 | -1,347,340 | 4,313,482.56 | 0.0459 | 0.373 | 06/30/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 2,823,849 | 216,125 | 3,896,911.62 | 0.0026 | 0.3369 | 06/30/2026 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 2,253,534 | -51,198 | 3,109,876.92 | 0.001 | 0.2689 | 05/31/2026 |
| 7 | PIMCO RAE Emerging Markets Fund | 921,768 | -111,850 | 1,272,039.84 | 0.0449 | 0.11 | 03/31/2026 |
| 8 | R-co 2 SICAV - Thematic Blockchain Global Equity | 874,850 | 84,306 | 1,207,293 | 0.8469 | 0.1044 | 03/31/2026 |
| 9 | Schwab Emerging Markets Equity ETF | 704,776 | 127,986 | 972,590.88 | 0.0079 | 0.0841 | 06/30/2026 |
| 10 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 622,393 | 57,239 | 858,902.34 | 0.0021 | 0.0743 | 06/30/2026 |
| 11 | Schwab Fundamental Emerging Markets Equity Index Fund | 583,906 | -168,257 | 805,790.28 | 0.0445 | 0.0697 | 06/30/2026 |
| 12 | Vanguard FTSE All World (ex-US) Index Fund | 544,193 | -106,755 | 750,986.34 | 0.0008 | 0.0649 | 06/30/2026 |
| 13 | Invesco RAFI Emerging Markets ETF | 315,185 | -189,248 | 434,955.3 | 0.0231 | 0.0376 | 06/30/2026 |
| 14 | Global X FinTech ETF | 267,156 | -217,274 | 368,675.28 | 0.2131 | 0.0319 | 06/30/2026 |
| 15 | iShares Core MSCI Total International Stock ETF | 248,081 | -3,908 | 342,351.78 | 0.0006 | 0.0296 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 9,701,707 | 9,701,707 | 13,388,355.66 | 0.0002 | 1.1576 | 03/31/2026 |
| 2 | Alpine Investment Management Ltd. | 12,404,000 | 4,297,500 | 17,117,520 | 7.3871 | 1.48 | 03/31/2026 |
| 3 | UBS Securities LLC | 826,341 | 620,230 | 1,140,350.58 | 0.0004 | 0.0986 | 03/31/2026 |
| 4 | Barometer Capital Management, Inc. | 534,700 | 372,200 | 737,886 | 0.1996 | 0.0638 | 03/31/2026 |
| 5 | Two Sigma Investments LP | 430,676 | 283,776 | 594,332.88 | 0.0004 | 0.0514 | 03/31/2026 |
| 6 | Baillie Gifford & Co. | 8,186,456 | 243,609 | 11,297,309.28 | 0.007 | 0.9768 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 4,732,425 | 196,771 | 6,530,746.5 | 0.0001 | 0.5647 | 03/31/2026 |
| 8 | Ramsey Quantitative Systems, Inc. | 150,979 | 150,979 | 208,351.02 | 0.1892 | 0.018 | 06/30/2026 |
| 9 | GSA Capital Partners LLP | 141,717 | 141,717 | 195,569.46 | 0.011 | 0.0169 | 03/31/2026 |
| 10 | UBS Asset Management (Americas) LLC | 96,775 | 96,775 | 133,549.5 | 0.0001 | 0.0115 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -9,513,893 | 0 | 0 | 0 | |
| 2 | SSgA Funds Management, Inc. | 2,299,420 | -1,615,135 | 3,173,199.6 | 0.0001 | 0.2744 | 03/31/2026 |
| 3 | State Street Global Advisors Ltd. | 103,332 | -1,559,010 | 142,598.16 | 0.0001 | 0.0123 | 06/30/2026 |
| 4 | Charles Schwab Investment Management, Inc. | 4,877,374 | -924,631 | 6,730,776.12 | 0.0007 | 0.582 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 5,945,969 | -777,482 | 8,205,437.22 | 0.0088 | 0.7095 | 03/31/2026 |
| 6 | Fidelity Management & Research (Hong Kong) Ltd. | 3,329,674 | -617,626 | 4,594,950.12 | 0.0276 | 0.3973 | 05/31/2026 |
| 7 | Two Sigma Advisers LP | 0 | -586,262 | 0 | 0 | 0 | |
| 8 | Citadel Securities LLC | 0 | -540,146 | 0 | 0 | 0 | |
| 9 | Fideuram Asset Management (Ireland) DAC | 0 | -220,703 | 0 | 0 | 0 | |
| 10 | Jane Street Capital LLC | 798,785 | -204,732 | 1,102,323.3 | 0.001 | 0.0953 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.