| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristeia Capital LLC | 8,473,196 | -3,657,289 | 243,011,261.28 | 6.743 | 4.5145 | 06/30/2025 |
| 2 | Norges Bank Investment Management | 5,963,531 | 67,751 | 171,034,069.08 | 0.0117 | 3.1774 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 2,945,377 | -1,106,772 | 84,473,412.36 | 0.1451 | 1.5693 | 06/30/2025 |
| 4 | Arrowstreet Capital LP | 2,426,923 | -634,598 | 69,604,151.64 | 0.0456 | 1.2931 | 06/30/2025 |
| 5 | Renaissance Technologies LLC | 2,420,900 | -252,800 | 69,431,412 | 0.0886 | 1.2899 | 06/30/2025 |
| 6 | Millennium Management LLC | 2,082,598 | 1,095,517 | 59,728,910.64 | 0.051 | 1.1096 | 06/30/2025 |
| 7 | BMO Capital Markets Ltd. | 1,607,830 | 1,567,139 | 46,112,564.4 | 4.013 | 0.8567 | 06/30/2025 |
| 8 | BofA Securities, Inc. | 1,062,313 | 123,276 | 30,467,136.84 | 0.0553 | 0.566 | 06/30/2025 |
| 9 | State of Wisconsin Investment Board | 979,598 | 303,390 | 28,094,870.64 | 0.0647 | 0.5219 | 06/30/2025 |
| 10 | ABC Arbitrage Asset Management SA | 893,500 | 218,973 | 25,625,580 | 2.8582 | 0.4761 | 06/30/2025 |
| 11 | Citadel Advisors LLC | 719,798 | 570,266 | 20,643,806.64 | 0.0233 | 0.3835 | 06/30/2025 |
| 12 | Osborne Partners Capital Management LLC | 596,826 | 596,826 | 17,116,969.68 | 0.8779 | 0.318 | 06/30/2025 |
| 13 | Janus Henderson Investors UK Ltd. | 537,461 | -119,309 | 15,414,381.48 | 0.0257 | 0.2864 | 06/30/2025 |
| 14 | Lazard Asset Management LLC | 536,093 | 260,316 | 15,375,147.24 | 0.0127 | 0.2856 | 06/30/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 527,293 | 490,926 | 15,122,763.24 | 0.0064 | 0.2809 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KLP AksjeGlobal Indeks | 192,462 | -51,800 | 5,519,810.16 | 0.0355 | 0.1025 | 07/31/2025 |
| 2 | SEI Institutional Intl. Trust-International Equity | 148,871 | -80,320 | 4,269,620.28 | 0.1191 | 0.0793 | 07/31/2025 |
| 3 | Avantis International Equity ETF | 103,402 | 25,439 | 2,965,569.36 | 0.0353 | 0.0551 | 07/31/2025 |
| 4 | Columbia Multi Manager International Equity Strategies Fund | 71,922 | 71,922 | 2,062,722.96 | 0.0646 | 0.0383 | 05/31/2025 |
| 5 | Dimensional International Core Equity 2 ETF | 66,395 | 46,104 | 1,904,208.6 | 0.0187 | 0.0354 | 07/31/2025 |
| 6 | Schwab Fundamental International Small Equity ETF | 58,955 | 10,930 | 1,690,829.4 | 0.0551 | 0.0314 | 07/31/2025 |
| 7 | iProfile International Equity Private Pool | 57,947 | 57,947 | 1,661,919.96 | 0.0387 | 0.0309 | 03/31/2025 |
| 8 | Lazard EAFE Small Cap Equity Advantage CIT | 47,624 | 0 | 1,365,856.32 | 0.6 | 0.0254 | 12/31/2024 |
| 9 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 46,093 | 0 | 1,321,947.24 | 0.112 | 0.0246 | 12/31/2024 |
| 10 | KLP AksjeUSA Indeks (USD) | 45,200 | 5,300 | 1,296,336 | 0.062 | 0.0241 | 07/31/2025 |
| 11 | ActivePassive International Equity ETF | 37,995 | 5,787 | 1,089,696.6 | 0.1227 | 0.0202 | 07/31/2025 |
| 12 | Sun Life Schroder Global Mid Cap Fund | 35,335 | 0 | 1,013,407.8 | 0.1535 | 0.0188 | 12/31/2024 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 29,209 | 25,955 | 837,714.12 | 0.0091 | 0.0156 | 07/31/2025 |
| 14 | NBI SmartData International Equity Fund | 20,064 | 0 | 575,435.52 | 0.0429 | 0.0107 | 12/31/2024 |
| 15 | Avantis International Large Cap Value ETF | 19,921 | 5,907 | 571,334.28 | 0.0685 | 0.0106 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 1,607,830 | 1,567,139 | 46,112,564.4 | 4.013 | 0.8567 | 06/30/2025 |
| 2 | Millennium Management LLC | 2,082,598 | 1,095,517 | 59,728,910.64 | 0.051 | 1.1096 | 06/30/2025 |
| 3 | Osborne Partners Capital Management LLC | 596,826 | 596,826 | 17,116,969.68 | 0.8779 | 0.318 | 06/30/2025 |
| 4 | Citadel Advisors LLC | 719,798 | 570,266 | 20,643,806.64 | 0.0233 | 0.3835 | 06/30/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 527,293 | 490,926 | 15,122,763.24 | 0.0064 | 0.2809 | 06/30/2025 |
| 6 | Whitebox Advisors LLC | 419,607 | 419,607 | 12,034,328.76 | 0.4387 | 0.2236 | 06/30/2025 |
| 7 | State of Wisconsin Investment Board | 979,598 | 303,390 | 28,094,870.64 | 0.0647 | 0.5219 | 06/30/2025 |
| 8 | Morgan Stanley & Co. International Plc | 275,120 | 275,120 | 7,890,441.6 | 0.0836 | 0.1466 | 06/30/2025 |
| 9 | BNP Paribas Financial Markets | 304,730 | 271,442 | 8,739,656.4 | 0.0064 | 0.1624 | 06/30/2025 |
| 10 | Lazard Asset Management LLC | 536,093 | 260,316 | 15,375,147.24 | 0.0127 | 0.2856 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristeia Capital LLC | 8,473,196 | -3,657,289 | 243,011,261.28 | 6.743 | 4.5145 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 145,716 | -2,615,442 | 4,179,134.88 | 0.0015 | 0.0776 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 2,945,377 | -1,106,772 | 84,473,412.36 | 0.1451 | 1.5693 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 335,640 | -664,658 | 9,626,155.2 | 0.0022 | 0.1788 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 2,426,923 | -634,598 | 69,604,151.64 | 0.0456 | 1.2931 | 06/30/2025 |
| 6 | Two Sigma Advisers LP | 0 | -437,300 | 0 | 0 | 0 | |
| 7 | Voloridge Investment Management LLC | 356,613 | -371,048 | 10,227,660.84 | 0.0363 | 0.19 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 2,420,900 | -252,800 | 69,431,412 | 0.0886 | 1.2899 | 06/30/2025 |
| 9 | Two Sigma Investments LP | 0 | -245,826 | 0 | 0 | 0 | |
| 10 | Qube Research & Technologies Ltd. | 0 | -244,418 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.