| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,205,519 | 1,032,232 | 55,231,092.37 | 0.001 | 0.1559 | 06/30/2026 |
| 2 | Marshall Wace LLP | 2,636,516 | 2,066,221 | 45,427,170.68 | 0.0375 | 0.1282 | 06/30/2026 |
| 3 | Charles Schwab Investment Management, Inc. | 1,841,703 | 176,967 | 31,732,542.69 | 0.0004 | 0.0896 | 06/30/2026 |
| 4 | Vanguard Fiduciary Trust Co. | 1,817,855 | 4,037 | 31,321,641.65 | 0.0039 | 0.0884 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 1,246,884 | 44,791 | 21,483,811.32 | 0.0004 | 0.0607 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 996,387 | -856,903 | 17,167,748.01 | 0.0131 | 0.0485 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 962,783 | 78,715 | 16,588,751.09 | 0.0053 | 0.0468 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 899,400 | 660,400 | 15,496,662 | 0.021 | 0.0437 | 06/30/2026 |
| 9 | Brevan Howard Asset Management LLP | 828,314 | 828,314 | 14,271,850.22 | 0.1399 | 0.0403 | 06/30/2026 |
| 10 | Millennium Management LLC | 747,485 | 423,427 | 12,879,166.55 | 0.0089 | 0.0364 | 06/30/2026 |
| 11 | Aventail Capital Group LP | 747,141 | 286,939 | 12,873,239.43 | 0.7967 | 0.0363 | 06/30/2026 |
| 12 | Barclays Bank Plc (Private Banking) | 736,904 | 466,407 | 12,696,855.92 | 0.0068 | 0.0358 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 723,409 | 371,384 | 12,464,337.07 | 0.0036 | 0.0352 | 06/30/2026 |
| 14 | Taunus Trust AG | 700,000 | 700,000 | 12,061,000 | 0.7246 | 0.034 | 08/31/2026 |
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 688,121 | -860,758 | 11,856,324.83 | 0.0205 | 0.0335 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,707,620 | 94,382 | 29,422,292.6 | 0.0088 | 0.0831 | 08/31/2026 |
| 2 | Schwab Fundamental Emerging Markets Equity ETF | 1,634,442 | 221,160 | 28,161,435.66 | 0.2686 | 0.0795 | 09/30/2026 |
| 3 | iShares Tr. - Latin America 40 ETF | 1,486,642 | -133,705 | 25,614,841.66 | 0.6037 | 0.0723 | 09/30/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 960,353 | 113,487 | 16,546,882.19 | 0.0586 | 0.0467 | 09/30/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 959,409 | 151,215 | 16,530,617.07 | 0.0095 | 0.0467 | 08/31/2026 |
| 6 | Huber Portfolio SICAV - Portfolio | 700,000 | 700,000 | 12,061,000 | 0.7455 | 0.034 | 08/31/2026 |
| 7 | Schwab Fundamental Emerging Markets Equity Index Fund | 301,601 | 50,147 | 5,196,585.23 | 0.2698 | 0.0147 | 08/31/2026 |
| 8 | Vanguard FTSE All World (ex-US) Index Fund | 257,192 | 24,122 | 4,431,418.16 | 0.0045 | 0.0125 | 08/31/2026 |
| 9 | Goldman Sachs Emerging Markets Equity Insights Fund | 256,785 | 256,785 | 4,424,405.55 | 0.1183 | 0.0125 | 07/31/2026 |
| 10 | State Street SPDR S&P Global Natural Resources ETF | 234,602 | -1,878 | 4,042,192.46 | 0.0798 | 0.0114 | 09/30/2026 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Trust | 212,908 | 12,328 | 3,668,404.84 | 0.0066 | 0.0104 | 08/31/2026 |
| 12 | iShares Global Energy ETF | 200,793 | 11,015 | 3,459,663.39 | 0.1092 | 0.0098 | 09/30/2026 |
| 13 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 147,921 | 147,921 | 2,548,678.83 | 0.0283 | 0.0072 | 08/31/2026 |
| 14 | Vanguard Total World Stock Index Fund | 145,346 | 36,580 | 2,504,311.58 | 0.0024 | 0.0071 | 08/31/2026 |
| 15 | Goldman Sachs Funds SICAV - Emerg. Mrkt. ex-China Co. Eq. Port | 135,966 | 135,966 | 2,342,694.18 | 0.2394 | 0.0066 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 2,636,516 | 2,066,221 | 45,427,170.68 | 0.0375 | 0.1282 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 3,205,519 | 1,032,232 | 55,231,092.37 | 0.001 | 0.1559 | 06/30/2026 |
| 3 | Brevan Howard Asset Management LLP | 828,314 | 828,314 | 14,271,850.22 | 0.1399 | 0.0403 | 06/30/2026 |
| 4 | Taunus Trust AG | 700,000 | 700,000 | 12,061,000 | 0.7246 | 0.034 | 08/31/2026 |
| 5 | Renaissance Technologies LLC | 899,400 | 660,400 | 15,496,662 | 0.021 | 0.0437 | 06/30/2026 |
| 6 | Barclays Bank Plc (Private Banking) | 736,904 | 466,407 | 12,696,855.92 | 0.0068 | 0.0358 | 06/30/2026 |
| 7 | Millennium Management LLC | 747,485 | 423,427 | 12,879,166.55 | 0.0089 | 0.0364 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 723,409 | 371,384 | 12,464,337.07 | 0.0036 | 0.0352 | 06/30/2026 |
| 9 | Goldman Sachs International | 583,741 | 324,390 | 10,057,857.43 | 0.0565 | 0.0284 | 06/30/2026 |
| 10 | Aventail Capital Group LP | 747,141 | 286,939 | 12,873,239.43 | 0.7967 | 0.0363 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 202,778 | -1,064,942 | 3,493,864.94 | 0.0022 | 0.0099 | 06/30/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 688,121 | -860,758 | 11,856,324.83 | 0.0205 | 0.0335 | 06/30/2026 |
| 3 | Two Sigma Investments LP | 996,387 | -856,903 | 17,167,748.01 | 0.0131 | 0.0485 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 0 | -511,390 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 0 | -436,454 | 0 | 0 | 0 | |
| 6 | JPMorgan Asset Management (UK) Ltd. | 22,269 | -386,344 | 383,694.87 | 0.0002 | 0.0011 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 239,377 | -309,702 | 4,124,465.71 | 0.0011 | 0.0116 | 06/30/2026 |
| 8 | Wealth High Governance Asset Management Ltda. | 0 | -298,454 | 0 | 0 | 0 | |
| 9 | XTX Markets LLC | 32,879 | -279,224 | 566,505.17 | 0.0075 | 0.0016 | 06/30/2026 |
| 10 | Voloridge Investment Management LLC | 0 | -199,851 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.