| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristeia Capital LLC | 12,393,075 | 1,708,534 | 251,331,561 | 7.1036 | 6.5831 | 03/31/2025 |
| 2 | Norges Bank Investment Management | 5,895,780 | 2,932,032 | 119,566,418.4 | 0.0087 | 3.1318 | 12/31/2024 |
| 3 | Morgan Stanley & Co. LLC | 4,226,391 | 447,925 | 85,711,209.48 | 0.0314 | 2.245 | 03/31/2025 |
| 4 | Acadian Asset Management LLC | 3,680,018 | 2,043,820 | 74,630,765.04 | 0.1644 | 1.9548 | 03/31/2025 |
| 5 | Renaissance Technologies LLC | 2,722,700 | 107,600 | 55,216,356 | 0.0775 | 1.4463 | 03/31/2025 |
| 6 | Arrowstreet Capital LP | 1,797,928 | -1,126,829 | 36,461,979.84 | 0.0265 | 0.955 | 03/31/2025 |
| 7 | Millennium Management LLC | 1,138,520 | -534,393 | 23,089,185.6 | 0.0213 | 0.6048 | 03/31/2025 |
| 8 | BofA Securities, Inc. | 946,942 | -318,934 | 19,203,983.76 | 0.038 | 0.503 | 03/31/2025 |
| 9 | Qube Research & Technologies Ltd. | 794,913 | 548,206 | 16,120,835.64 | 0.0237 | 0.4223 | 03/31/2025 |
| 10 | ABC Arbitrage Asset Management SA | 759,899 | 759,899 | 15,410,751.72 | 2.8739 | 0.4037 | 03/31/2025 |
| 11 | Voloridge Investment Management LLC | 734,587 | 734,587 | 14,897,424.36 | 0.0528 | 0.3902 | 03/31/2025 |
| 12 | State of Wisconsin Investment Board | 676,208 | 0 | 13,713,498.24 | 0.0328 | 0.3592 | 03/31/2025 |
| 13 | UBS Securities LLC | 603,049 | 127,868 | 12,229,833.72 | 0.0053 | 0.3203 | 03/31/2025 |
| 14 | Citadel Advisors LLC | 576,487 | 560,970 | 11,691,156.36 | 0.0154 | 0.3062 | 03/31/2025 |
| 15 | Whitebox Advisors LLC | 527,561 | 527,561 | 10,698,937.08 | 0.4504 | 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 | 9,437,439.96 | 0.2024 | 0.2472 | 01/31/2025 |
| 2 | SEI Institutional Intl. Trust-International Equity | 192,987 | 63,308 | 3,913,776.36 | 0.1125 | 0.1025 | 05/31/2025 |
| 3 | KLP AksjeGlobal Indeks | 192,462 | -51,800 | 3,903,129.36 | 0.0271 | 0.1022 | 03/31/2025 |
| 4 | GS Funds - Europe Core Equity Portfolio | 177,884 | 142,764 | 3,607,487.52 | 0.0965 | 0.0945 | 02/28/2025 |
| 5 | Mackenzie Global Equity Fund | 158,925 | 148,153 | 3,222,999 | 0.4817 | 0.0844 | 03/31/2025 |
| 6 | Avantis International Equity ETF | 84,999 | 8,668 | 1,723,779.72 | 0.0243 | 0.0452 | 05/30/2025 |
| 7 | State Board of Administration of Florida Retirement System | 77,789 | 77,789 | 1,577,560.92 | 0.0016 | 0.0413 | 12/31/2024 |
| 8 | Schwab Fundamental International Small Equity ETF | 54,960 | 17,208 | 1,114,588.8 | 0.0384 | 0.0292 | 05/30/2025 |
| 9 | Lazard EAFE Small Cap Equity Advantage CIT | 47,624 | 47,624 | 965,814.72 | 0.463 | 0.0253 | 12/31/2024 |
| 10 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 46,093 | 46,093 | 934,766.04 | 0.0874 | 0.0245 | 12/31/2024 |
| 11 | KLP AksjeUSA Indeks (USD) | 39,900 | 4,600 | 809,172 | 0.0433 | 0.0212 | 03/31/2025 |
| 12 | Sun Life Schroder Global Mid Cap Fund | 35,335 | 35,335 | 716,593.8 | 0.1167 | 0.0188 | 12/31/2024 |
| 13 | Dimensional International Core Equity 2 ETF | 32,978 | 12,687 | 668,793.84 | 0.0072 | 0.0175 | 05/30/2025 |
| 14 | ActivePassive International Equity ETF | 28,044 | -14,684 | 568,732.32 | 0.061 | 0.0149 | 05/30/2025 |
| 15 | NBI SmartData International Equity Fund | 27,516 | 0 | 558,024.48 | 0.0451 | 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 | 119,566,418.4 | 0.0087 | 3.1318 | 12/31/2024 |
| 2 | Acadian Asset Management LLC | 3,680,018 | 2,043,820 | 74,630,765.04 | 0.1644 | 1.9548 | 03/31/2025 |
| 3 | Aristeia Capital LLC | 12,393,075 | 1,708,534 | 251,331,561 | 7.1036 | 6.5831 | 03/31/2025 |
| 4 | ABC Arbitrage Asset Management SA | 759,899 | 759,899 | 15,410,751.72 | 2.8739 | 0.4037 | 03/31/2025 |
| 5 | Voloridge Investment Management LLC | 734,587 | 734,587 | 14,897,424.36 | 0.0528 | 0.3902 | 03/31/2025 |
| 6 | Citadel Advisors LLC | 576,487 | 560,970 | 11,691,156.36 | 0.0154 | 0.3062 | 03/31/2025 |
| 7 | Qube Research & Technologies Ltd. | 794,913 | 548,206 | 16,120,835.64 | 0.0237 | 0.4223 | 03/31/2025 |
| 8 | Whitebox Advisors LLC | 527,561 | 527,561 | 10,698,937.08 | 0.4504 | 0.2802 | 03/31/2025 |
| 9 | Credit Mutuel Asset Management SA | 455,041 | 455,041 | 9,228,231.48 | 0.0512 | 0.2417 | 03/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 4,226,391 | 447,925 | 85,711,209.48 | 0.0314 | 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 | 36,461,979.84 | 0.0265 | 0.955 | 03/31/2025 |
| 3 | Two Sigma Investments LP | 52,204 | -811,028 | 1,058,697.12 | 0.0022 | 0.0277 | 03/31/2025 |
| 4 | Trexquant Investment LP | 56,712 | -759,049 | 1,150,119.36 | 0.0125 | 0.0301 | 03/31/2025 |
| 5 | Millennium Management LLC | 1,138,520 | -534,393 | 23,089,185.6 | 0.0213 | 0.6048 | 03/31/2025 |
| 6 | Two Sigma Advisers LP | 419,800 | -354,400 | 8,513,544 | 0.0176 | 0.223 | 03/31/2025 |
| 7 | Citadel Securities LLC | 0 | -331,290 | 0 | 0 | 0 | |
| 8 | BofA Securities, Inc. | 946,942 | -318,934 | 19,203,983.76 | 0.038 | 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.