| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 16,495,162 | 1,800 | 162,312,394.08 | 0.2416 | 11.2977 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 5,131,870 | -394,293 | 50,497,600.8 | 0.1066 | 3.5149 | 03/31/2025 |
| 3 | The Vanguard Group, Inc. | 4,038,435 | -110,912 | 39,738,200.4 | 0.0006 | 2.766 | 03/31/2025 |
| 4 | SSgA Funds Management, Inc. | 3,642,458 | 11,858 | 35,841,786.72 | 0.0013 | 2.4947 | 03/31/2025 |
| 5 | Bank of America, NA (Private Banking) | 3,482,060 | 320,797 | 34,263,470.4 | 0.0115 | 2.3849 | 03/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 3,214,679 | 1,197,042 | 31,632,441.36 | 0.011 | 2.2018 | 03/31/2025 |
| 7 | Numeric Investors LLC | 2,792,250 | 175,436 | 27,475,740 | 0.1168 | 1.9124 | 03/31/2025 |
| 8 | Arrowstreet Capital LP | 2,515,687 | 298,190 | 24,754,360.08 | 0.0172 | 1.723 | 03/31/2025 |
| 9 | Causeway Capital Management LLC | 2,284,493 | -518,351 | 22,479,411.12 | 0.0579 | 1.5647 | 03/31/2025 |
| 10 | BlackRock Fund Advisors | 2,206,021 | -37,282 | 21,707,246.64 | 0.0005 | 1.5109 | 03/31/2025 |
| 11 | Dimensional Fund Advisors LP | 2,169,925 | 88,571 | 21,352,062 | 0.0033 | 1.4862 | 03/31/2025 |
| 12 | Leading Securities Co. Ltd. (Hong Kong) | 1,305,208 | -770,122 | 12,843,246.72 | 74.0846 | 0.8939 | 03/31/2025 |
| 13 | Eastspring Investments (Singapore) Ltd. | 1,221,489 | 725,149 | 12,019,451.76 | 0.0371 | 0.8366 | 03/31/2025 |
| 14 | Walleye Capital LLC | 1,152,183 | 524,284 | 11,337,480.72 | 0.0779 | 0.7891 | 03/31/2025 |
| 15 | O'Shaughnessy Asset Management LLC | 1,079,178 | 41,300 | 10,619,111.52 | 0.0759 | 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 | 17,902,777.92 | 0.0034 | 1.2461 | 05/31/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 1,686,275 | -116,143 | 16,592,946 | 0.0131 | 1.1549 | 05/31/2025 |
| 3 | iShares Core MSCI Emerging Markets ETF | 1,477,448 | 82,143 | 14,538,088.32 | 0.0151 | 1.0119 | 06/30/2025 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 973,287 | 105,544 | 9,577,144.08 | 0.0305 | 0.6666 | 03/31/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 960,918 | 266,223 | 9,455,433.12 | 0.0869 | 0.6581 | 06/30/2025 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 948,760 | 15,047 | 9,335,798.4 | 0.0036 | 0.6498 | 04/30/2025 |
| 7 | Government Pension Fund - Global (The) | 936,651 | 0 | 9,216,645.84 | 0.0006 | 0.6415 | 12/31/2024 |
| 8 | SPDR S&P Kensho New Economies Composite ETF | 919,096 | 919,096 | 9,043,904.64 | 0.3847 | 0.6295 | 06/30/2025 |
| 9 | SPDR S&P Emerging Markets Dividend ETF | 645,270 | 322,868 | 6,349,456.8 | 0.8009 | 0.442 | 06/30/2025 |
| 10 | JNL Multi Manager International Small Cap Fund | 587,259 | -257,743 | 5,778,628.56 | 0.7788 | 0.4022 | 03/31/2025 |
| 11 | Causeway International Small Cap Fund | 510,179 | -134,322 | 5,020,161.36 | 1.7498 | 0.3494 | 03/31/2025 |
| 12 | DFA Dimensional Emerging Markets Value Fund | 488,484 | 0 | 4,806,682.56 | 0.0391 | 0.3346 | 03/31/2025 |
| 13 | CREF Stock Account | 487,000 | 411,800 | 4,792,080 | 0.0036 | 0.3336 | 04/30/2025 |
| 14 | Mackenzie Emerging Markets Fund | 428,145 | -51,176 | 4,212,946.8 | 0.6133 | 0.2932 | 04/30/2025 |
| 15 | Vanguard FTSE All World (ex-US) Small Cap | 398,428 | -44,389 | 3,920,531.52 | 0.0327 | 0.2729 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 3,214,679 | 1,197,042 | 31,632,441.36 | 0.011 | 2.2018 | 03/31/2025 |
| 2 | Janus Henderson Investors UK Ltd. | 897,681 | 897,681 | 8,833,181.04 | 0.0152 | 0.6148 | 03/31/2025 |
| 3 | Millennium Management LLC | 1,050,439 | 894,566 | 10,336,319.76 | 0.009 | 0.7195 | 03/31/2025 |
| 4 | Ativo Capital Management LLC | 738,680 | 738,680 | 7,268,611.2 | 4.7626 | 0.5059 | 03/31/2025 |
| 5 | Eastspring Investments (Singapore) Ltd. | 1,221,489 | 725,149 | 12,019,451.76 | 0.0371 | 0.8366 | 03/31/2025 |
| 6 | The Renaissance Group LLC | 1,029,809 | 627,408 | 10,133,320.56 | 0.399 | 0.7053 | 03/31/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 980,945 | 562,468 | 9,652,498.8 | 0.0336 | 0.6719 | 03/31/2025 |
| 8 | Marshall Wace LLP | 737,408 | 551,494 | 7,256,094.72 | 0.0084 | 0.5051 | 03/31/2025 |
| 9 | Walleye Capital LLC | 1,152,183 | 524,284 | 11,337,480.72 | 0.0779 | 0.7891 | 03/31/2025 |
| 10 | Canada Pension Plan Investment Board | 407,797 | 407,797 | 4,012,722.48 | 0.0022 | 0.2793 | 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 | -2,869,363 | 950,888.4 | 0.0012 | 0.0662 | 03/31/2025 |
| 3 | Leading Securities Co. Ltd. (Hong Kong) | 1,305,208 | -770,122 | 12,843,246.72 | 74.0846 | 0.8939 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 2,284,493 | -518,351 | 22,479,411.12 | 0.0579 | 1.5647 | 03/31/2025 |
| 5 | Acadian Asset Management LLC | 5,131,870 | -394,293 | 50,497,600.8 | 0.1066 | 3.5149 | 03/31/2025 |
| 6 | Two Sigma Investments LP | 217,526 | -303,573 | 2,140,455.84 | 0.0042 | 0.149 | 03/31/2025 |
| 7 | SEI Investments Management Corp. | 383,210 | -299,579 | 3,770,786.4 | 0.004 | 0.2625 | 03/31/2025 |
| 8 | State Street Global Advisors Ltd. | 230,680 | -212,305 | 2,269,891.2 | 0.0018 | 0.158 | 06/30/2025 |
| 9 | Cubist Systematic Strategies LLC | 0 | -186,787 | 0 | 0 | 0 | |
| 10 | Two Sigma Advisers LP | 259,200 | -151,100 | 2,550,528 | 0.005 | 0.1775 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.