| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 777,127 | 714,592 | 2,852,056.09 | 0.0007 | 0.4504 | 03/31/2026 |
| 2 | Marshall Wace LLP | 680,399 | 680,399 | 2,497,064.33 | 0.0023 | 0.3944 | 03/31/2026 |
| 3 | Brooklands Fund Management Ltd. | 550,000 | 550,000 | 2,018,500 | 1.8696 | 0.3188 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 518,825 | 443,582 | 1,904,087.75 | 0.0017 | 0.3007 | 03/31/2026 |
| 5 | X Square Capital LLC | 500,900 | 415,900 | 1,838,303 | 0.517 | 0.2903 | 03/31/2026 |
| 6 | Lonestar Capital Management LLC | 500,000 | 500,000 | 1,835,000 | 0.928 | 0.2898 | 03/31/2026 |
| 7 | Vanguard Capital Management LLC | 485,679 | 485,679 | 1,782,441.93 | 0 | 0.2815 | 03/31/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 481,161 | 478,453 | 1,765,860.87 | 0.0002 | 0.2789 | 03/31/2026 |
| 9 | SSgA Funds Management, Inc. | 325,022 | 34,320 | 1,192,830.74 | 0 | 0.1884 | 03/31/2026 |
| 10 | Aperio Group LLC | 286,158 | 47,931 | 1,050,199.86 | 0.0007 | 0.1659 | 03/31/2026 |
| 11 | UBS Securities LLC | 276,251 | -484,534 | 1,013,841.17 | 0.0004 | 0.1601 | 03/31/2026 |
| 12 | XTX Markets LLC | 242,356 | 242,356 | 889,446.52 | 0.0139 | 0.1405 | 03/31/2026 |
| 13 | Two Sigma Investments LP | 202,856 | 202,856 | 744,481.52 | 0.0006 | 0.1176 | 03/31/2026 |
| 14 | Old West Investment Management LLC | 140,593 | 140,593 | 515,976.31 | 0.0516 | 0.0815 | 03/31/2026 |
| 15 | Virtu Americas LLC | 135,680 | 91,093 | 497,945.6 | 0.0169 | 0.0786 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Emerging Markets ETF | 325,022 | 17,125 | 1,192,830.74 | 0.0067 | 0.1884 | 05/29/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 272,413 | 0 | 999,755.71 | 0.0006 | 0.1579 | 04/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 213,266 | 0 | 782,686.22 | 0.0001 | 0.1236 | 04/30/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 90,592 | 0 | 332,472.64 | 0.0013 | 0.0525 | 05/29/2026 |
| 5 | EuroBIC Brasil FI Alternativo Mobiliario Aberto | 40,000 | 0 | 146,800 | 7.3865 | 0.0232 | 03/31/2026 |
| 6 | Lumyna - MW TOPS UCITS Fund | 38,025 | 0 | 139,551.75 | 0.005 | 0.022 | 03/31/2025 |
| 7 | VanEck Brazil Small-Cap ETF | 30,768 | -19,000 | 112,918.56 | 0.4855 | 0.0178 | 05/29/2026 |
| 8 | Finsa 4D Global Equity | 28,493 | 28,493 | 104,569.31 | 0.7422 | 0.0165 | 03/31/2026 |
| 9 | COLOLO Latin American Equity Fund | 25,000 | 25,000 | 91,750 | 0.8626 | 0.0145 | 04/30/2026 |
| 10 | Vanguard Institutional Total Intl. Stock Market Index Trust | 14,226 | 0 | 52,209.42 | 0.0001 | 0.0082 | 04/30/2026 |
| 11 | Avantis Emerging Markets Equity Fund | 13,074 | 0 | 47,981.58 | 0.0045 | 0.0076 | 03/31/2026 |
| 12 | Avantis Emerging Markets ex-China Equity ETF | 7,784 | 2,427 | 28,567.28 | 0.0072 | 0.0045 | 05/29/2026 |
| 13 | American Century - Avantis Emerging Markets Equity UCITS ETF | 1,656 | 0 | 6,077.52 | 0.003 | 0.001 | 05/29/2026 |
| 14 | Avantis Emerging Markets Small Cap Equity ETF | 1,260 | -944 | 4,624.2 | 0.0039 | 0.0007 | 05/29/2026 |
| 15 | Avantis CIBC Emerging Markets Equity ETF | 999 | 999 | 3,666.33 | 0.0149 | 0.0006 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 777,127 | 714,592 | 2,852,056.09 | 0.0007 | 0.4504 | 03/31/2026 |
| 2 | Marshall Wace LLP | 680,399 | 680,399 | 2,497,064.33 | 0.0023 | 0.3944 | 03/31/2026 |
| 3 | Brooklands Fund Management Ltd. | 550,000 | 550,000 | 2,018,500 | 1.8696 | 0.3188 | 03/31/2026 |
| 4 | Lonestar Capital Management LLC | 500,000 | 500,000 | 1,835,000 | 0.928 | 0.2898 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 485,679 | 485,679 | 1,782,441.93 | 0 | 0.2815 | 03/31/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 481,161 | 478,453 | 1,765,860.87 | 0.0002 | 0.2789 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 518,825 | 443,582 | 1,904,087.75 | 0.0017 | 0.3007 | 03/31/2026 |
| 8 | X Square Capital LLC | 500,900 | 415,900 | 1,838,303 | 0.517 | 0.2903 | 03/31/2026 |
| 9 | XTX Markets LLC | 242,356 | 242,356 | 889,446.52 | 0.0139 | 0.1405 | 03/31/2026 |
| 10 | Two Sigma Investments LP | 202,856 | 202,856 | 744,481.52 | 0.0006 | 0.1176 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -546,240 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 276,251 | -484,534 | 1,013,841.17 | 0.0004 | 0.1601 | 03/31/2026 |
| 3 | Morgan Stanley Latam LLC | 0 | -312,852 | 0 | 0 | 0 | |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 28,409 | -174,888 | 104,261.03 | 0 | 0.0165 | 03/31/2026 |
| 5 | Kapitalo Investimentos Ltda. | 0 | -155,017 | 0 | 0 | 0 | |
| 6 | Point72 Asset Management LP | 51,202 | -87,156 | 187,911.34 | 0.0003 | 0.0297 | 03/31/2026 |
| 7 | Centric Wealth Management LLC | 0 | -40,000 | 0 | 0 | 0 | |
| 8 | Banco BTG Pactual SA (Investment Management) | 0 | -36,500 | 0 | 0 | 0 | |
| 9 | Dark Forest Capital Management LP | 0 | -32,127 | 0 | 0 | 0 | |
| 10 | Brevan Howard Asset Management LLP | 0 | -26,324 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.