| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 8,777,057 | -288,834 | 21,503,789.65 | 0.0117 | 8.6782 | 12/31/2024 |
| 2 | D. E. Shaw & Co. LP | 4,266,821 | -1,368,451 | 10,453,711.45 | 0.0122 | 4.2188 | 12/31/2024 |
| 3 | SSgA Funds Management, Inc. | 1,527,323 | 817,571 | 3,741,941.35 | 0.0002 | 1.5101 | 12/31/2024 |
| 4 | RWC Asset Management LLP | 1,473,192 | 1,033,457 | 3,609,320.4 | 0.0414 | 1.4566 | 12/31/2024 |
| 5 | Citadel Securities LLC | 1,243,195 | -331,054 | 3,045,827.75 | 0.0112 | 1.2292 | 12/31/2024 |
| 6 | Marshall Wace LLP | 1,023,405 | 658,618 | 2,507,342.25 | 0.0033 | 1.0119 | 12/31/2024 |
| 7 | Millennium Management LLC | 916,948 | -292,290 | 2,246,522.6 | 0.0021 | 0.9066 | 12/31/2024 |
| 8 | 683 Capital Management LLC | 885,811 | 885,811 | 2,170,236.95 | 0.2386 | 0.8758 | 12/31/2024 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 819,969 | -324,205 | 2,008,924.05 | 0.0013 | 0.8107 | 12/31/2024 |
| 10 | Susquehanna Financial Group LLLP | 746,825 | 244,823 | 1,829,721.25 | 0.003 | 0.7384 | 12/31/2024 |
| 11 | UBS Securities LLC | 706,776 | 657,495 | 1,731,601.2 | 0.0009 | 0.6988 | 12/31/2024 |
| 12 | JPMorgan Securities LLC (Investment Management) | 626,945 | -103,245 | 1,536,015.25 | 0.0011 | 0.6199 | 12/31/2024 |
| 13 | Morgan Stanley & Co. LLC | 476,600 | 160,195 | 1,167,670 | 0.0005 | 0.4712 | 12/31/2024 |
| 14 | BNP Paribas Financial Markets | 381,816 | -2,031,758 | 935,449.2 | 0.0008 | 0.3775 | 12/31/2024 |
| 15 | East Capital Financial Services AB | 337,700 | 337,700 | 827,365 | 0.0828 | 0.3339 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard International Growth Fund | 6,724,836 | 0 | 16,475,848.2 | 0.0384 | 6.6491 | 02/28/2025 |
| 2 | SPDR S&P Kensho New Economies Composite ETF | 1,325,488 | 843,629 | 3,247,445.6 | 0.1656 | 1.3106 | 03/31/2025 |
| 3 | Vanguard Variable Insurance - International Portfolio | 477,446 | 0 | 1,169,742.7 | 0.0385 | 0.4721 | 12/31/2024 |
| 4 | East Capital - Global Frontier Markets Fund | 337,700 | 337,700 | 827,365 | 0.2742 | 0.3339 | 02/28/2025 |
| 5 | SPDR Portfolio Developed World ex-US ETF | 195,709 | 21,240 | 479,487.05 | 0.002 | 0.1935 | 03/31/2025 |
| 6 | Morgan Stanley Galaxy Fund - Frontier Emerging Markets Fund | 189,622 | 189,622 | 464,573.9 | 0.451 | 0.1875 | 03/31/2025 |
| 7 | JNL/Baillie Gifford International Growth Fund | 161,368 | 0 | 395,351.6 | 0.0567 | 0.1596 | 12/31/2024 |
| 8 | Morgan Stanley Invt. Fds. - NextGen Emerging Markets Fund | 84,666 | 84,666 | 207,431.7 | 0.4192 | 0.0837 | 01/31/2025 |
| 9 | iShares Tr. - International Small-Cap Equity Factor ETF | 71,760 | 39,486 | 175,812 | 0.0548 | 0.071 | 03/31/2025 |
| 10 | Vanguard International Explorer Fund | 63,864 | 0 | 156,466.8 | 0.012 | 0.0631 | 01/31/2025 |
| 11 | Global X E-commerce ETF | 63,429 | 23,387 | 155,401.05 | 0.2165 | 0.0627 | 03/31/2025 |
| 12 | Clay Funds - New Horizon | 58,500 | 0 | 143,325 | 0.5928 | 0.0578 | 06/30/2024 |
| 13 | ProFund VP Europe 30 | 55,175 | 55,175 | 135,178.75 | 1.148 | 0.0546 | 12/31/2024 |
| 14 | SPDR S&P International Small Cap ETF | 51,284 | -2,140 | 125,645.8 | 0.0195 | 0.0507 | 03/31/2025 |
| 15 | Benefit International Equity Fund | 42,689 | 0 | 104,588.05 | 0.0136 | 0.0422 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RWC Asset Management LLP | 1,473,192 | 1,033,457 | 3,609,320.4 | 0.0414 | 1.4566 | 12/31/2024 |
| 2 | 683 Capital Management LLC | 885,811 | 885,811 | 2,170,236.95 | 0.2386 | 0.8758 | 12/31/2024 |
| 3 | SSgA Funds Management, Inc. | 1,527,323 | 817,571 | 3,741,941.35 | 0.0002 | 1.5101 | 12/31/2024 |
| 4 | Marshall Wace LLP | 1,023,405 | 658,618 | 2,507,342.25 | 0.0033 | 1.0119 | 12/31/2024 |
| 5 | UBS Securities LLC | 706,776 | 657,495 | 1,731,601.2 | 0.0009 | 0.6988 | 12/31/2024 |
| 6 | East Capital Financial Services AB | 337,700 | 337,700 | 827,365 | 0.0828 | 0.3339 | 02/28/2025 |
| 7 | Morgan Stanley Investment Management, Inc. | 313,872 | 313,872 | 768,986.4 | 0.0009 | 0.3103 | 12/31/2024 |
| 8 | SBI Securities Co., Ltd. | 306,479 | 306,479 | 750,873.55 | 0.025 | 0.303 | 12/31/2024 |
| 9 | Susquehanna Financial Group LLLP | 746,825 | 244,823 | 1,829,721.25 | 0.003 | 0.7384 | 12/31/2024 |
| 10 | IMC Chicago LLC | 211,065 | 211,065 | 517,109.25 | 0.02 | 0.2087 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets | 381,816 | -2,031,758 | 935,449.2 | 0.0008 | 0.3775 | 12/31/2024 |
| 2 | D. E. Shaw & Co. LP | 4,266,821 | -1,368,451 | 10,453,711.45 | 0.0122 | 4.2188 | 12/31/2024 |
| 3 | Capital Fund Management SA | 0 | -823,188 | 0 | 0 | 0 | |
| 4 | Trexquant Investment LP | 0 | -609,822 | 0 | 0 | 0 | |
| 5 | Walleye Capital LLC | 53,758 | -387,678 | 131,707.1 | 0.0009 | 0.0532 | 12/31/2024 |
| 6 | Citadel Securities LLC | 1,243,195 | -331,054 | 3,045,827.75 | 0.0112 | 1.2292 | 12/31/2024 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 819,969 | -324,205 | 2,008,924.05 | 0.0013 | 0.8107 | 12/31/2024 |
| 8 | Millennium Management LLC | 916,948 | -292,290 | 2,246,522.6 | 0.0021 | 0.9066 | 12/31/2024 |
| 9 | Baillie Gifford & Co. | 8,777,057 | -288,834 | 21,503,789.65 | 0.0117 | 8.6782 | 12/31/2024 |
| 10 | Cubist Systematic Strategies LLC | 48,804 | -281,941 | 119,569.8 | 0.002 | 0.0483 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.