| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 4,026,658 | -19,537 | 25,126,345.92 | 0.004 | 3.4535 | 06/30/2026 |
| 2 | Thomist Capital Management LP | 1,754,714 | 215,620 | 10,949,415.36 | 3.4411 | 1.5049 | 06/30/2026 |
| 3 | Long Focus Capital Management LLC | 1,640,000 | 0 | 10,233,600 | 0.4483 | 1.4065 | 06/30/2026 |
| 4 | Teewinot Capital Advisers LLC | 1,495,062 | 0 | 9,329,186.88 | 0.6669 | 1.2822 | 06/30/2026 |
| 5 | Discovery Capital Management LLC | 964,171 | 0 | 6,016,427.04 | 0.2796 | 0.8269 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 775,665 | 302,081 | 4,840,149.6 | 0.0012 | 0.6652 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 767,690 | 86,125 | 4,790,385.6 | 0.0015 | 0.6584 | 06/30/2026 |
| 8 | Walleye Capital LLC | 715,407 | 25,793 | 4,464,139.68 | 0.0159 | 0.6136 | 06/30/2026 |
| 9 | Morgan Stanley & Co. International Plc | 649,071 | -334,838 | 4,050,203.04 | 0.0289 | 0.5567 | 06/30/2026 |
| 10 | Bank of America, NA (Private Banking) | 644,547 | 55,566 | 4,021,973.28 | 0.001 | 0.5528 | 06/30/2026 |
| 11 | Morgan Stanley & Co. LLC | 511,250 | 4,076 | 3,190,200 | 0.0009 | 0.4385 | 06/30/2026 |
| 12 | Arrowstreet Capital LP | 491,984 | 261,330 | 3,069,980.16 | 0.0012 | 0.422 | 06/30/2026 |
| 13 | Ancient Art LP | 406,139 | 0 | 2,534,307.36 | 0.4592 | 0.3483 | 06/30/2026 |
| 14 | Wellington Management Australia Pty Ltd. | 360,497 | 0 | 2,249,501.28 | 0.044 | 0.3092 | 06/30/2026 |
| 15 | JPMorgan Securities LLC (Investment Management) | 318,030 | 291,263 | 1,984,507.2 | 0.0009 | 0.2728 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 666,907 | 153,051 | 4,161,499.68 | 0.0147 | 0.572 | 09/30/2026 |
| 2 | GuideStone Emerging Markets Equity Fund | 258,972 | 6,326 | 1,615,985.28 | 0.1289 | 0.2221 | 06/30/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 214,624 | -55,684 | 1,339,253.76 | 0.0034 | 0.1841 | 07/31/2026 |
| 4 | City Different Investments Global Equity ETF | 172,523 | 20,106 | 1,076,543.52 | 1.9197 | 0.148 | 09/30/2026 |
| 5 | Wilmington International Fund | 126,915 | 15,854 | 791,949.6 | 0.1394 | 0.1088 | 07/31/2026 |
| 6 | Hartford International Equity Fund | 76,631 | -11,120 | 478,177.44 | 0.0664 | 0.0657 | 08/31/2026 |
| 7 | Wellington Mgmt. Funds (IE) Plc - Emerging Markets Equity Fund | 74,021 | 0 | 461,891.04 | 0.4237 | 0.0635 | 12/31/2025 |
| 8 | State Street SPDR S&P Emerging Markets Small Cap ETF | 66,400 | 2,269 | 414,336 | 0.0617 | 0.0569 | 09/30/2026 |
| 9 | Mitsubishi UFJ Kokusai Emerging Equity Open Mother Fund | 55,574 | 0 | 346,781.76 | 0.4365 | 0.0477 | 12/15/2025 |
| 10 | PRIMECAP Odyssey Aggressive Growth Fund | 41,000 | 0 | 255,840 | 0.0032 | 0.0352 | 06/30/2026 |
| 11 | Avantis Emerging Markets Value ETF | 32,378 | -73,221 | 202,038.72 | 0.0129 | 0.0278 | 09/30/2026 |
| 12 | Avantis Emerging Markets Equity Fund | 29,112 | 0 | 181,658.88 | 0.0154 | 0.025 | 06/30/2026 |
| 13 | Avantis Emerging Markets Small Cap Equity ETF | 15,115 | 0 | 94,317.6 | 0.0677 | 0.013 | 09/30/2026 |
| 14 | ActivePassive International Equity ETF | 13,019 | -305 | 81,238.56 | 0.0071 | 0.0112 | 09/30/2026 |
| 15 | Avantis Emerging Markets ex-China Equity ETF | 12,851 | 2,104 | 80,190.24 | 0.0172 | 0.011 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 775,665 | 302,081 | 4,840,149.6 | 0.0012 | 0.6652 | 06/30/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 318,030 | 291,263 | 1,984,507.2 | 0.0009 | 0.2728 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 491,984 | 261,330 | 3,069,980.16 | 0.0012 | 0.422 | 06/30/2026 |
| 4 | Thomist Capital Management LP | 1,754,714 | 215,620 | 10,949,415.36 | 3.4411 | 1.5049 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 239,569 | 112,183 | 1,494,910.56 | 0.0009 | 0.2055 | 06/30/2026 |
| 6 | Empowered Funds LLC | 246,860 | 94,443 | 1,540,406.4 | 0.0069 | 0.2117 | 06/30/2026 |
| 7 | Barclays Bank Plc (Private Banking) | 263,767 | 89,273 | 1,645,906.08 | 0.0009 | 0.2262 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 767,690 | 86,125 | 4,790,385.6 | 0.0015 | 0.6584 | 06/30/2026 |
| 9 | Winton Capital Management Ltd. | 69,700 | 69,700 | 434,928 | 0.0142 | 0.0598 | 06/30/2026 |
| 10 | Bank of America, NA (Private Banking) | 644,547 | 55,566 | 4,021,973.28 | 0.001 | 0.5528 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 649,071 | -334,838 | 4,050,203.04 | 0.0289 | 0.5567 | 06/30/2026 |
| 2 | Dorsey, Wright & Associates LLC | 0 | -254,208 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 0 | -218,775 | 0 | 0 | 0 | |
| 4 | Envestnet Asset Management, Inc. | 0 | -210,259 | 0 | 0 | 0 | |
| 5 | XTX Markets LLC | 48,426 | -176,178 | 302,178.24 | 0.004 | 0.0415 | 06/30/2026 |
| 6 | Antipodes Partners Ltd. | 65,647 | -172,675 | 409,637.28 | 0.0063 | 0.0563 | 06/30/2026 |
| 7 | LPL Financial LLC | 0 | -135,802 | 0 | 0 | 0 | |
| 8 | AdvisorShares Investments LLC | 0 | -118,837 | 0 | 0 | 0 | |
| 9 | Stifel Nicolaus & Co., Inc. (Investment Management) | 47,068 | -73,297 | 293,704.32 | 0.0003 | 0.0404 | 06/30/2026 |
| 10 | GSA Capital Partners LLP | 0 | -69,445 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.