| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 4,046,195 | -238,237 | 32,531,407.8 | 0.0051 | 3.4702 | 03/31/2026 |
| 2 | Long Focus Capital Management LLC | 1,640,000 | -75,205 | 13,185,600 | 0.5261 | 1.4065 | 03/31/2026 |
| 3 | Thomist Capital Management LP | 1,539,094 | 566,899 | 12,374,315.76 | 4.0966 | 1.32 | 03/31/2026 |
| 4 | Teewinot Capital Advisers LLC | 1,495,062 | 0 | 12,020,298.48 | 0.8832 | 1.2822 | 03/31/2026 |
| 5 | Morgan Stanley & Co. International Plc | 983,909 | 670,810 | 7,910,628.36 | 0.0654 | 0.8438 | 03/31/2026 |
| 6 | Discovery Capital Management LLC | 964,171 | 964,171 | 7,751,934.84 | 0.2763 | 0.8269 | 03/31/2026 |
| 7 | Walleye Capital LLC | 689,614 | 426,737 | 5,544,496.56 | 0.023 | 0.5914 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 681,565 | 377,332 | 5,479,782.6 | 0.0019 | 0.5845 | 03/31/2026 |
| 9 | Bank of America, NA (Private Banking) | 588,981 | 328,935 | 4,735,407.24 | 0.0013 | 0.5051 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 507,174 | 507,118 | 4,077,678.96 | 0.0012 | 0.435 | 03/31/2026 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 473,584 | 274,638 | 3,807,615.36 | 0.0012 | 0.4062 | 03/31/2026 |
| 12 | Ancient Art LP | 406,139 | -1,554,435 | 3,265,357.56 | 0.6125 | 0.3483 | 03/31/2026 |
| 13 | Wellington Management Australia Pty Ltd. | 360,497 | -12,611 | 2,898,395.88 | 0.0591 | 0.3092 | 03/31/2026 |
| 14 | Dimensional Fund Advisors LP | 270,308 | 0 | 2,173,276.32 | 0.0003 | 0.2318 | 03/31/2026 |
| 15 | Dorsey, Wright & Associates LLC | 254,208 | 254,208 | 2,043,832.32 | 0.2287 | 0.218 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 608,792 | 350,957 | 4,894,687.68 | 0.0191 | 0.5221 | 05/29/2026 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 270,308 | 0 | 2,173,276.32 | 0.0054 | 0.2318 | 03/31/2026 |
| 3 | GuideStone Emerging Markets Equity Fund | 252,646 | 24,339 | 2,031,273.84 | 0.1691 | 0.2167 | 03/31/2026 |
| 4 | City Different Investments Global Equity ETF | 233,450 | 233,450 | 1,876,938 | 4.2009 | 0.2002 | 05/29/2026 |
| 5 | Wilmington International Fund | 111,061 | -27,619 | 892,930.44 | 0.1478 | 0.0953 | 01/30/2026 |
| 6 | Avantis Emerging Markets Value ETF | 87,254 | 43,544 | 701,522.16 | 0.0485 | 0.0748 | 05/29/2026 |
| 7 | Hartford International Equity Fund | 84,763 | -10,483 | 681,494.52 | 0.0899 | 0.0727 | 04/30/2026 |
| 8 | State Street SPDR S&P Emerging Markets Small Cap ETF | 59,112 | -19,321 | 475,260.48 | 0.0652 | 0.0507 | 05/29/2026 |
| 9 | Mitsubishi UFJ Kokusai Emerging Equity Open Mother Fund | 55,574 | 514 | 446,814.96 | 0.5427 | 0.0477 | 12/15/2025 |
| 10 | Wellington Mgmt. Funds (IE) Plc - Emerging Markets Equity Fund | 49,388 | 0 | 397,079.52 | 0.4944 | 0.0424 | 06/30/2025 |
| 11 | Adara Smaller Companies Fund | 44,205 | 44,205 | 355,408.2 | 0.0415 | 0.0379 | 02/28/2026 |
| 12 | Ashmore SICAV Mexico Equity Fund | 43,736 | -6,864 | 351,637.44 | 2.7165 | 0.0375 | 03/31/2026 |
| 13 | PRIMECAP Odyssey Aggressive Growth Fund | 41,000 | 0 | 329,640 | 0.0043 | 0.0352 | 03/31/2026 |
| 14 | Avantis Emerging Markets Equity Fund | 29,112 | 0 | 234,060.48 | 0.0221 | 0.025 | 03/31/2026 |
| 15 | ActivePassive International Equity ETF | 26,729 | 26,729 | 214,901.16 | 0.0206 | 0.0229 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Discovery Capital Management LLC | 964,171 | 964,171 | 7,751,934.84 | 0.2763 | 0.8269 | 03/31/2026 |
| 2 | Morgan Stanley & Co. International Plc | 983,909 | 670,810 | 7,910,628.36 | 0.0654 | 0.8438 | 03/31/2026 |
| 3 | Thomist Capital Management LP | 1,539,094 | 566,899 | 12,374,315.76 | 4.0966 | 1.32 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 507,174 | 507,118 | 4,077,678.96 | 0.0012 | 0.435 | 03/31/2026 |
| 5 | Walleye Capital LLC | 689,614 | 426,737 | 5,544,496.56 | 0.023 | 0.5914 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 681,565 | 377,332 | 5,479,782.6 | 0.0019 | 0.5845 | 03/31/2026 |
| 7 | Bank of America, NA (Private Banking) | 588,981 | 328,935 | 4,735,407.24 | 0.0013 | 0.5051 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 473,584 | 274,638 | 3,807,615.36 | 0.0012 | 0.4062 | 03/31/2026 |
| 9 | Dorsey, Wright & Associates LLC | 254,208 | 254,208 | 2,043,832.32 | 0.2287 | 0.218 | 03/31/2026 |
| 10 | Acadian Asset Management LLC | 218,775 | 218,775 | 1,758,951 | 0.0019 | 0.1876 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | North of South Capital LLP | 0 | -5,081,733 | 0 | 0 | 0 | |
| 2 | Ancient Art LP | 406,139 | -1,554,435 | 3,265,357.56 | 0.6125 | 0.3483 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 230,654 | -1,489,868 | 1,854,458.16 | 0.0009 | 0.1978 | 03/31/2026 |
| 4 | Fourth Sail Capital LP | 0 | -754,484 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 51,403 | -385,841 | 413,280.12 | 0.0003 | 0.0441 | 03/31/2026 |
| 6 | Wellington Management Co. LLP | 4,046,195 | -238,237 | 32,531,407.8 | 0.0051 | 3.4702 | 03/31/2026 |
| 7 | Susquehanna Financial Group LLLP | 0 | -104,232 | 0 | 0 | 0 | |
| 8 | UBS Switzerland AG (Investment Management) | 0 | -98,000 | 0 | 0 | 0 | |
| 9 | Long Focus Capital Management LLC | 1,640,000 | -75,205 | 13,185,600 | 0.5261 | 1.4065 | 03/31/2026 |
| 10 | Banco BTG Pactual SA (Investment Management) | 0 | -70,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.