| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 2,753,628 | 435,336 | 21,285,544.44 | 0.0526 | 2.0529 | 12/31/2024 |
| 2 | Susquehanna Investment Group LLC | 2,000,000 | 0 | 15,460,000 | 0.1982 | 1.491 | 12/31/2024 |
| 3 | Millennium Management LLC | 585,284 | 214,625 | 4,524,245.32 | 0.0042 | 0.4363 | 12/31/2024 |
| 4 | BNP Paribas Financial Markets | 452,690 | 452,690 | 3,499,293.7 | 0.0028 | 0.3375 | 12/31/2024 |
| 5 | Renaissance Technologies LLC | 450,200 | -23,100 | 3,480,046 | 0.0052 | 0.3356 | 12/31/2024 |
| 6 | SSgA Funds Management, Inc. | 436,745 | -101,944 | 3,376,038.85 | 0.0001 | 0.3256 | 12/31/2024 |
| 7 | Morgan Stanley & Co. LLC | 285,949 | -127,652 | 2,210,385.77 | 0.0009 | 0.2132 | 12/31/2024 |
| 8 | GSA Capital Partners LLP | 274,584 | -25,878 | 2,122,534.32 | 0.1723 | 0.2047 | 12/31/2024 |
| 9 | Marshall Wace LLP | 221,687 | 221,687 | 1,713,640.51 | 0.0022 | 0.1653 | 12/31/2024 |
| 10 | State Street Global Advisors Ltd. | 191,359 | 78,859 | 1,479,205.07 | 0.0012 | 0.1427 | 03/31/2025 |
| 11 | Robeco Institutional Asset Management BV | 190,606 | 58,707 | 1,473,384.38 | 0.0017 | 0.1421 | 03/31/2025 |
| 12 | Citadel Securities LLC | 181,318 | 116,961 | 1,401,588.14 | 0.0052 | 0.1352 | 12/31/2024 |
| 13 | Vident Advisory LLC | 156,823 | 100,872 | 1,212,241.79 | 0.0174 | 0.1169 | 12/31/2024 |
| 14 | Arrowstreet Capital LP | 140,873 | 0 | 1,088,948.29 | 0.0009 | 0.105 | 12/31/2024 |
| 15 | Barclays Bank Plc (Private Banking) | 126,292 | 91,832 | 976,237.16 | 0.0007 | 0.0942 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA (Lux) SICAV - EM ESG Screened Enhanced Equity Fund | 191,359 | 78,859 | 1,479,205.07 | 0.2212 | 0.1427 | 03/31/2025 |
| 2 | State Street Sustainable Climate Emerging Markets Enhanced Eq. | 155,300 | 50,200 | 1,200,469 | 0.1334 | 0.1158 | 03/31/2025 |
| 3 | Sun Life Acadian International Equity Fund | 116,115 | 11,150 | 897,568.95 | 0.1123 | 0.0866 | 12/31/2024 |
| 4 | FinTrust Income & Opportunity Fund | 100,000 | 50,000 | 773,000 | 4.5322 | 0.0746 | 02/28/2025 |
| 5 | SPDR Portfolio Emerging Markets ETF | 86,333 | 6,996 | 667,354.09 | 0.0064 | 0.0644 | 03/31/2025 |
| 6 | Harbor International Core Fund | 83,431 | 66,006 | 644,921.63 | 0.2031 | 0.0622 | 01/31/2025 |
| 7 | Voya Multi Manager International Small Cap Fund | 58,169 | 16,948 | 449,646.37 | 0.1445 | 0.0434 | 12/31/2024 |
| 8 | Sun Life Schroder Global Mid Cap Fund | 52,045 | 52,045 | 402,307.85 | 0.0696 | 0.0388 | 12/31/2024 |
| 9 | Deep Value International, FI | 49,509 | 49,509 | 382,704.57 | 0.565 | 0.0369 | 12/31/2024 |
| 10 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 48,458 | 0 | 374,580.34 | 0.0219 | 0.0361 | 09/30/2024 |
| 11 | Global X Social Media Index ETF | 42,377 | -18,324 | 327,574.21 | 0.2872 | 0.0316 | 03/31/2025 |
| 12 | Advisors Inner Circle - Acadian Emerging Markets Portfolio | 40,541 | 26,648 | 313,381.93 | 0.0299 | 0.0302 | 02/28/2025 |
| 13 | SPDR S&P Emerging Markets Small Cap ETF | 40,440 | -3,985 | 312,601.2 | 0.0487 | 0.0301 | 03/31/2025 |
| 14 | State Board of Administration of Florida Retirement System | 38,193 | 0 | 295,231.89 | 0.0003 | 0.0285 | 12/31/2024 |
| 15 | Fidelity Strategic Advisers Emerging Markets Fund | 37,355 | 3,735 | 288,754.15 | 0.0023 | 0.0278 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets | 452,690 | 452,690 | 3,499,293.7 | 0.0028 | 0.3375 | 12/31/2024 |
| 2 | Acadian Asset Management LLC | 2,753,628 | 435,336 | 21,285,544.44 | 0.0526 | 2.0529 | 12/31/2024 |
| 3 | Marshall Wace LLP | 221,687 | 221,687 | 1,713,640.51 | 0.0022 | 0.1653 | 12/31/2024 |
| 4 | Millennium Management LLC | 585,284 | 214,625 | 4,524,245.32 | 0.0042 | 0.4363 | 12/31/2024 |
| 5 | E Fund Management (Hong Kong) Co., Ltd. | 123,354 | 123,354 | 953,526.42 | 0.3845 | 0.092 | 03/31/2025 |
| 6 | Citadel Securities LLC | 181,318 | 116,961 | 1,401,588.14 | 0.0052 | 0.1352 | 12/31/2024 |
| 7 | Vident Advisory LLC | 156,823 | 100,872 | 1,212,241.79 | 0.0174 | 0.1169 | 12/31/2024 |
| 8 | Walleye Capital LLC | 107,389 | 92,389 | 830,116.97 | 0.0057 | 0.0801 | 12/31/2024 |
| 9 | Barclays Bank Plc (Private Banking) | 126,292 | 91,832 | 976,237.16 | 0.0007 | 0.0942 | 12/31/2024 |
| 10 | State Street Global Advisors Ltd. | 191,359 | 78,859 | 1,479,205.07 | 0.0012 | 0.1427 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 285,949 | -127,652 | 2,210,385.77 | 0.0009 | 0.2132 | 12/31/2024 |
| 2 | SSgA Funds Management, Inc. | 436,745 | -101,944 | 3,376,038.85 | 0.0001 | 0.3256 | 12/31/2024 |
| 3 | Campbell & Co. Investment Adviser LLC | 0 | -55,136 | 0 | 0 | 0 | |
| 4 | DGS Capital Management LLC | 47,198 | -29,587 | 364,840.54 | 0.0977 | 0.0352 | 12/31/2024 |
| 5 | Two Sigma Investments LP | 31,823 | -26,563 | 245,991.79 | 0.0006 | 0.0237 | 12/31/2024 |
| 6 | Simplex Trading LLC | 40,742 | -26,257 | 314,935.66 | 0.0092 | 0.0304 | 12/31/2024 |
| 7 | GSA Capital Partners LLP | 274,584 | -25,878 | 2,122,534.32 | 0.1723 | 0.2047 | 12/31/2024 |
| 8 | RhumbLine Advisers LP | 25,188 | -25,377 | 194,703.24 | 0.0002 | 0.0188 | 03/31/2025 |
| 9 | Renaissance Technologies LLC | 450,200 | -23,100 | 3,480,046 | 0.0052 | 0.3356 | 12/31/2024 |
| 10 | Global X Management Co. LLC | 42,875 | -17,826 | 331,423.75 | 0.0006 | 0.032 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.