| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 16,495,162 | 1,800 | 140,208,877 | 0.2221 | 11.2977 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 5,526,163 | 100,692 | 46,972,385.5 | 0.1089 | 3.7849 | 12/31/2024 |
| 3 | The Vanguard Group, Inc. | 4,038,435 | -69,036 | 34,326,697.5 | 0.0005 | 2.766 | 03/31/2025 |
| 4 | SSgA Funds Management, Inc. | 3,642,458 | 145,844 | 30,960,893 | 0.0012 | 2.4947 | 03/31/2025 |
| 5 | Bank of America, NA (Private Banking) | 3,482,060 | 405,660 | 29,597,510 | 0.0104 | 2.3849 | 03/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 3,214,679 | 3,001,198 | 27,324,771.5 | 0.01 | 2.2018 | 03/31/2025 |
| 7 | Numeric Investors LLC | 2,792,250 | 261,847 | 23,734,125 | 0.1062 | 1.9124 | 03/31/2025 |
| 8 | Arrowstreet Capital LP | 2,515,687 | 677,215 | 21,383,339.5 | 0.0156 | 1.723 | 03/31/2025 |
| 9 | Causeway Capital Management LLC | 2,284,493 | -2,060,782 | 19,418,190.5 | 0.0481 | 1.5647 | 03/31/2025 |
| 10 | BlackRock Fund Advisors | 2,206,021 | -90,138 | 18,751,178.5 | 0.0005 | 1.5109 | 03/31/2025 |
| 11 | Dimensional Fund Advisors LP | 2,169,925 | 105,855 | 18,444,362.5 | 0.0032 | 1.4862 | 03/31/2025 |
| 12 | Leading Securities Co. Ltd. (Hong Kong) | 1,305,208 | 1,305,208 | 11,094,268 | 71.8224 | 0.8939 | 03/31/2025 |
| 13 | Eastspring Investments (Singapore) Ltd. | 1,221,489 | 1,221,489 | 10,382,656.5 | 0.0339 | 0.8366 | 03/31/2025 |
| 14 | Walleye Capital LLC | 1,152,183 | 675,889 | 9,793,555.5 | 0.0721 | 0.7891 | 03/31/2025 |
| 15 | O'Shaughnessy Asset Management LLC | 1,079,178 | 149,795 | 9,173,013 | 0.0686 | 0.7391 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,819,388 | 25,749 | 15,464,798 | 0.0032 | 1.2461 | 04/30/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 1,684,710 | -117,708 | 14,320,035 | 0.012 | 1.1539 | 04/30/2025 |
| 3 | iShares Core MSCI Emerging Markets ETF | 1,442,990 | -8,624 | 12,265,415 | 0.0138 | 0.9883 | 04/30/2025 |
| 4 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 933,384 | -329 | 7,933,764 | 0.0031 | 0.6393 | 03/31/2025 |
| 5 | DFA Emerging Markets Core Equity Portfolio | 887,644 | 43,405 | 7,544,974 | 0.0254 | 0.608 | 01/31/2025 |
| 6 | Government Pension Fund - Global (The) | 816,352 | 0 | 6,938,992 | 0.0005 | 0.5591 | 06/30/2024 |
| 7 | Avantis Emerging Markets Equity ETF | 767,876 | 105,794 | 6,526,946 | 0.0754 | 0.5259 | 04/30/2025 |
| 8 | State Board of Administration of Florida Retirement System | 728,011 | -230,000 | 6,188,093.5 | 0.0063 | 0.4986 | 12/31/2024 |
| 9 | JNL Multi Manager International Small Cap Fund | 587,259 | -257,743 | 4,991,701.5 | 0.7218 | 0.4022 | 03/31/2025 |
| 10 | SPDR S&P Emerging Markets Dividend ETF | 573,822 | 281,081 | 4,877,487 | 0.7063 | 0.393 | 04/30/2025 |
| 11 | Causeway International Small Cap Fund | 510,179 | -68,856 | 4,336,521.5 | 1.6156 | 0.3494 | 03/31/2025 |
| 12 | DFA Dimensional Emerging Markets Value Fund | 488,484 | 0 | 4,152,114 | 0.0348 | 0.3346 | 01/31/2025 |
| 13 | CREF Stock Account | 450,300 | 375,100 | 3,827,550 | 0.003 | 0.3084 | 03/31/2025 |
| 14 | Mackenzie Emerging Markets Fund | 432,609 | 86,637 | 3,677,176.5 | 0.6257 | 0.2963 | 02/28/2025 |
| 15 | Vanguard FTSE All World (ex-US) Small Cap | 423,864 | -8,225 | 3,602,844 | 0.0312 | 0.2903 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 3,214,679 | 3,001,198 | 27,324,771.5 | 0.01 | 2.2018 | 03/31/2025 |
| 2 | Leading Securities Co. Ltd. (Hong Kong) | 1,305,208 | 1,305,208 | 11,094,268 | 71.8224 | 0.8939 | 03/31/2025 |
| 3 | Eastspring Investments (Singapore) Ltd. | 1,221,489 | 1,221,489 | 10,382,656.5 | 0.0339 | 0.8366 | 03/31/2025 |
| 4 | The Renaissance Group LLC | 1,029,809 | 1,029,809 | 8,753,376.5 | 0.355 | 0.7053 | 03/31/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 980,945 | 910,744 | 8,338,032.5 | 0.0312 | 0.6719 | 03/31/2025 |
| 6 | Janus Henderson Investors UK Ltd. | 897,681 | 897,681 | 7,630,288.5 | 0.0139 | 0.6148 | 03/31/2025 |
| 7 | Millennium Management LLC | 1,050,439 | 781,955 | 8,928,731.5 | 0.0082 | 0.7195 | 03/31/2025 |
| 8 | Ativo Capital Management LLC | 738,680 | 738,680 | 6,278,780 | 4.2834 | 0.5059 | 03/31/2025 |
| 9 | Marshall Wace LLP | 737,408 | 737,408 | 6,267,968 | 0.0076 | 0.5051 | 03/31/2025 |
| 10 | Arrowstreet Capital LP | 2,515,687 | 677,215 | 21,383,339.5 | 0.0156 | 1.723 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gold Dragon Worldwide Asseet Management Ltd. | 0 | -5,564,652 | 0 | 0 | 0 | |
| 2 | Allspring Global Investments LLC | 96,635 | -5,155,475 | 821,397.5 | 0.0011 | 0.0662 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 2,284,493 | -2,060,782 | 19,418,190.5 | 0.0481 | 1.5647 | 03/31/2025 |
| 4 | Morgan Stanley & Co. International Plc | 0 | -685,820 | 0 | 0 | 0 | |
| 5 | Wexford Capital LP | 0 | -514,293 | 0 | 0 | 0 | |
| 6 | SEI Investments Management Corp. | 383,210 | -500,700 | 3,257,285 | 0.0037 | 0.2625 | 03/31/2025 |
| 7 | Two Sigma Investments LP | 217,526 | -235,314 | 1,848,971 | 0.0038 | 0.149 | 03/31/2025 |
| 8 | AllianceBernstein LP | 249,650 | -215,400 | 2,122,025 | 0.0007 | 0.171 | 03/31/2025 |
| 9 | Jane Street Capital LLC | 36,975 | -148,445 | 314,287.5 | 0.0005 | 0.0253 | 03/31/2025 |
| 10 | Vestcor, Inc. | 544,963 | -144,032 | 4,632,185.5 | 0.1518 | 0.3732 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.