| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristeia Capital LLC | 12,393,075 | 1,708,534 | 261,741,744 | 7.0455 | 6.5831 | 03/31/2025 |
| 2 | Norges Bank Investment Management | 5,895,780 | 2,932,032 | 124,518,873.6 | 0.0092 | 3.1318 | 12/31/2024 |
| 3 | Morgan Stanley & Co. LLC | 4,226,391 | 447,925 | 89,261,377.92 | 0.0327 | 2.245 | 03/31/2025 |
| 4 | Acadian Asset Management LLC | 4,052,149 | 2,415,951 | 85,581,386.88 | 0.1984 | 2.1525 | 12/31/2024 |
| 5 | Renaissance Technologies LLC | 2,722,700 | 107,600 | 57,503,424 | 0.0809 | 1.4463 | 03/31/2025 |
| 6 | Arrowstreet Capital LP | 1,797,928 | -1,126,829 | 37,972,239.36 | 0.0277 | 0.955 | 03/31/2025 |
| 7 | Millennium Management LLC | 1,138,520 | -534,393 | 24,045,542.4 | 0.0222 | 0.6048 | 03/31/2025 |
| 8 | BofA Securities, Inc. | 946,942 | -318,934 | 19,999,415.04 | 0.0396 | 0.503 | 03/31/2025 |
| 9 | Qube Research & Technologies Ltd. | 794,913 | 548,206 | 16,788,562.56 | 0.0245 | 0.4223 | 03/31/2025 |
| 10 | ABC Arbitrage Asset Management SA | 759,899 | 759,899 | 16,049,066.88 | 3.0193 | 0.4037 | 03/31/2025 |
| 11 | Voloridge Investment Management LLC | 734,587 | 734,587 | 15,514,477.44 | 0.0546 | 0.3902 | 03/31/2025 |
| 12 | State of Wisconsin Investment Board | 676,208 | 0 | 14,281,512.96 | 0.0342 | 0.3592 | 03/31/2025 |
| 13 | UBS Securities LLC | 603,049 | 127,868 | 12,736,394.88 | 0.0055 | 0.3203 | 03/31/2025 |
| 14 | Citadel Advisors LLC | 576,487 | 560,970 | 12,175,405.44 | 0.016 | 0.3062 | 03/31/2025 |
| 15 | Whitebox Advisors LLC | 527,561 | 527,561 | 11,142,088.32 | 0.4321 | 0.2802 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International Small Cap Insights Fund | 465,357 | 389,357 | 9,828,339.84 | 0.2215 | 0.2472 | 01/31/2025 |
| 2 | KLP AksjeGlobal Indeks | 244,262 | 0 | 5,158,813.44 | 0.037 | 0.1298 | 02/28/2025 |
| 3 | SEI Institutional Intl. Trust-International Equity | 224,666 | 224,666 | 4,744,945.92 | 0.1457 | 0.1193 | 04/30/2025 |
| 4 | GS Funds - Europe Core Equity Portfolio | 177,884 | 177,884 | 3,756,910.08 | 0.1034 | 0.0945 | 02/28/2025 |
| 5 | Mackenzie Global Equity Fund | 158,925 | 148,153 | 3,356,496 | 0.5468 | 0.0844 | 02/28/2025 |
| 6 | Avantis International Equity ETF | 82,824 | 8,808 | 1,749,242.88 | 0.0266 | 0.044 | 04/30/2025 |
| 7 | State Board of Administration of Florida Retirement System | 77,789 | 77,789 | 1,642,903.68 | 0.0017 | 0.0413 | 12/31/2024 |
| 8 | Mackenzie International Quantitative Large Cap Fund | 61,145 | 37,242 | 1,291,382.4 | 1.1236 | 0.0325 | 02/28/2025 |
| 9 | Schwab Fundamental International Small Equity ETF | 54,884 | 13,563 | 1,159,150.08 | 0.0418 | 0.0292 | 04/30/2025 |
| 10 | Lazard EAFE Small Cap Equity Advantage CIT | 47,624 | 47,624 | 1,005,818.88 | 0.5037 | 0.0253 | 12/31/2024 |
| 11 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 46,093 | 46,093 | 973,484.16 | 0.092 | 0.0245 | 12/31/2024 |
| 12 | KLP AksjeUSA Indeks (USD) | 39,900 | 4,600 | 842,688 | 0.0442 | 0.0212 | 02/28/2025 |
| 13 | ActivePassive International Equity ETF | 35,350 | -7,082 | 746,592 | 0.0819 | 0.0188 | 04/30/2025 |
| 14 | Sun Life Schroder Global Mid Cap Fund | 35,335 | 35,335 | 746,275.2 | 0.121 | 0.0188 | 12/31/2024 |
| 15 | NBI SmartData International Equity Fund | 27,516 | 0 | 581,137.92 | 0.0483 | 0.0146 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 5,895,780 | 2,932,032 | 124,518,873.6 | 0.0092 | 3.1318 | 12/31/2024 |
| 2 | Acadian Asset Management LLC | 4,052,149 | 2,415,951 | 85,581,386.88 | 0.1984 | 2.1525 | 12/31/2024 |
| 3 | Aristeia Capital LLC | 12,393,075 | 1,708,534 | 261,741,744 | 7.0455 | 6.5831 | 03/31/2025 |
| 4 | ABC Arbitrage Asset Management SA | 759,899 | 759,899 | 16,049,066.88 | 3.0193 | 0.4037 | 03/31/2025 |
| 5 | Voloridge Investment Management LLC | 734,587 | 734,587 | 15,514,477.44 | 0.0546 | 0.3902 | 03/31/2025 |
| 6 | Citadel Advisors LLC | 576,487 | 560,970 | 12,175,405.44 | 0.016 | 0.3062 | 03/31/2025 |
| 7 | Qube Research & Technologies Ltd. | 794,913 | 548,206 | 16,788,562.56 | 0.0245 | 0.4223 | 03/31/2025 |
| 8 | Whitebox Advisors LLC | 527,561 | 527,561 | 11,142,088.32 | 0.4321 | 0.2802 | 03/31/2025 |
| 9 | Credit Mutuel Asset Management SA | 455,041 | 455,041 | 9,610,465.92 | 0.0535 | 0.2417 | 03/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 4,226,391 | 447,925 | 89,261,377.92 | 0.0327 | 2.245 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirabella Financial Services LLP | 0 | -2,993,670 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 1,797,928 | -1,126,829 | 37,972,239.36 | 0.0277 | 0.955 | 03/31/2025 |
| 3 | Two Sigma Investments LP | 52,204 | -811,028 | 1,102,548.48 | 0.0023 | 0.0277 | 03/31/2025 |
| 4 | Trexquant Investment LP | 56,712 | -759,049 | 1,197,757.44 | 0.013 | 0.0301 | 03/31/2025 |
| 5 | Millennium Management LLC | 1,138,520 | -534,393 | 24,045,542.4 | 0.0222 | 0.6048 | 03/31/2025 |
| 6 | Two Sigma Advisers LP | 419,800 | -354,400 | 8,866,176 | 0.0185 | 0.223 | 03/31/2025 |
| 7 | Citadel Securities LLC | 0 | -331,290 | 0 | 0 | 0 | |
| 8 | BofA Securities, Inc. | 946,942 | -318,934 | 19,999,415.04 | 0.0396 | 0.503 | 03/31/2025 |
| 9 | Palliser Capital (UK) Ltd. | 0 | -181,928 | 0 | 0 | 0 | |
| 10 | HSBC Bank Plc (Broker) | 0 | -181,701 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.