| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 6,385,285 | -206,246 | 598,316,535.57 | 1.2623 | 3.7784 | 03/31/2025 |
| 2 | The Vanguard Group, Inc. | 4,493,949 | 14,476 | 421,093,811.27 | 0.0059 | 2.6592 | 03/31/2025 |
| 3 | UBS Asset Management Switzerland AG | 4,201,205 | 59,178 | 393,662,995.59 | 0.1031 | 2.486 | 03/31/2025 |
| 4 | BlackRock Fund Advisors | 3,128,064 | 80,421 | 293,107,107.28 | 0.0069 | 1.851 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 2,829,697 | 1,466,289 | 265,149,403 | 0.1844 | 1.6744 | 03/31/2025 |
| 6 | Vontobel Asset Management AG | 2,738,508 | 337,464 | 256,604,774.76 | 0.9955 | 1.6205 | 06/30/2025 |
| 7 | Zurcher Kantonalbank (Investment Management) | 2,601,917 | 3,849 | 243,805,870.1 | 0.2648 | 1.5396 | 03/31/2025 |
| 8 | BlackRock Advisors (UK) Ltd. | 2,471,858 | 8,733 | 231,619,029.53 | 0.0288 | 1.4627 | 06/30/2025 |
| 9 | Pictet Asset Management SA | 2,425,222 | 114,055 | 227,249,124.36 | 0.1549 | 1.4351 | 03/31/2025 |
| 10 | Bank Vontobel AG | 2,263,172 | -35,854 | 212,064,650.28 | 4.7915 | 1.3392 | 06/30/2025 |
| 11 | Barclays Capital Securities Ltd. | 2,067,823 | 1,222,206 | 193,759,979.94 | 0.4372 | 1.2236 | 03/31/2025 |
| 12 | Norges Bank Investment Management | 1,897,734 | 0 | 177,822,232.26 | 0.0124 | 1.123 | 12/31/2024 |
| 13 | Renaissance Technologies LLC | 1,755,308 | -78,400 | 164,476,574.09 | 0.2182 | 1.0387 | 03/31/2025 |
| 14 | Assenagon Asset Management SA (Germany) | 1,701,985 | 256,666 | 159,480,080.97 | 0.2271 | 1.0071 | 06/30/2025 |
| 15 | Barclays Bank Plc (Private Banking) | 1,581,495 | -668,987 | 148,189,878.67 | 0.0856 | 0.9358 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 2,160,826 | 15,531 | 202,474,584.34 | 0.0383 | 1.2786 | 06/30/2025 |
| 2 | Government Pension Fund - Global (The) | 1,876,186 | 0 | 175,803,132.92 | 0.0115 | 1.1102 | 12/31/2024 |
| 3 | Vanguard FTSE Developed Markets ETF | 1,342,353 | 27,774 | 125,781,699.09 | 0.0529 | 0.7943 | 06/30/2025 |
| 4 | Caisse de depot et placement du Quebec Fund - Portfolio | 1,153,367 | 0 | 108,073,257.13 | 0.0326 | 0.6825 | 12/31/2024 |
| 5 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 1,127,193 | 0 | 105,620,690.49 | 0.026 | 0.667 | 12/31/2023 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,114,926 | 36,530 | 104,471,243.14 | 0.0388 | 0.6597 | 06/30/2025 |
| 7 | UBS CH Index Fund - Equities Switzerland All NSL | 1,037,052 | 17,893 | 97,174,262.36 | 0.7907 | 0.6137 | 06/30/2025 |
| 8 | iShares Core MSCI EAFE ETF | 983,500 | 10,008 | 92,156,311.38 | 0.0651 | 0.582 | 06/30/2025 |
| 9 | Swisscanto (CH) Index Fund V - Equity Fd. Switzerland To. Res. | 891,796 | 30,266 | 83,563,426.4 | 0.8636 | 0.5277 | 05/30/2025 |
| 10 | UBS (CH) Instl. Fund - Equities Switzerland Passive All II | 605,139 | 32,893 | 56,702,977.24 | 0.8078 | 0.3581 | 04/30/2025 |
| 11 | UBS CH Index Fund - Equities Switzerland All ESG NSL | 603,032 | -34,724 | 56,505,546.28 | 0.8143 | 0.3568 | 06/30/2025 |
| 12 | SaraSelect | 600,000 | 0 | 56,221,440.6 | 2.625 | 0.355 | 03/31/2025 |
| 13 | UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) | 541,230 | 0 | 50,714,550.49 | 2.8125 | 0.3203 | 12/30/2024 |
| 14 | Swisscanto (CH) Index Fund III - Equity Switzerland Total (II) | 535,176 | 8,102 | 50,147,276.16 | 0.797 | 0.3167 | 05/30/2025 |
| 15 | iShares Tr. - MSCI EAFE ETF | 515,120 | 13,572 | 48,267,980.8 | 0.0755 | 0.3048 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 2,829,697 | 1,466,289 | 265,149,403 | 0.1844 | 1.6744 | 03/31/2025 |
| 2 | Barclays Capital Securities Ltd. | 2,067,823 | 1,222,206 | 193,759,979.94 | 0.4372 | 1.2236 | 03/31/2025 |
| 3 | UBS Asset Management (UK) Ltd. | 1,100,645 | 681,331 | 103,133,079.15 | 0.049 | 0.6513 | 06/30/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 580,493 | 495,203 | 54,393,587.86 | 0.0271 | 0.3435 | 03/31/2025 |
| 5 | Qube Research & Technologies Ltd. | 455,570 | 416,909 | 42,688,002.82 | 0.059 | 0.2696 | 03/31/2025 |
| 6 | Vanguard Asset Management Ltd. | 525,972 | 391,932 | 49,284,839.26 | 0.0376 | 0.3112 | 03/31/2025 |
| 7 | Quoniam Asset Management GmbH | 987,097 | 379,229 | 92,493,358.92 | 1.6616 | 0.5841 | 03/31/2025 |
| 8 | JPMorgan Asset Management (UK) Ltd. | 797,365 | 360,368 | 74,715,014.97 | 0.052 | 0.4718 | 03/31/2025 |
| 9 | Vontobel Asset Management AG | 2,738,508 | 337,464 | 256,604,774.76 | 0.9955 | 1.6205 | 06/30/2025 |
| 10 | Assenagon Asset Management SA (Germany) | 1,701,985 | 256,666 | 159,480,080.97 | 0.2271 | 1.0071 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Capital Luxembourg SARL | 266,813 | -2,082,187 | 25,001,018.72 | 0.1136 | 0.1579 | 03/31/2025 |
| 2 | Barclays Bank Plc (Private Banking) | 1,581,495 | -668,987 | 148,189,878.67 | 0.0856 | 0.9358 | 03/31/2025 |
| 3 | Vanguard Global Advisers LLC | 29,194 | -501,536 | 2,735,547.89 | 0.001 | 0.0173 | 03/31/2025 |
| 4 | Freestone Grove Partners LP | 0 | -481,600 | 0 | 0 | 0 | |
| 5 | BlackRock Investment Management (UK) Ltd. | 943,049 | -411,238 | 88,365,955.56 | 0.0121 | 0.558 | 06/30/2025 |
| 6 | LGT Bank (Schweiz) AG | 67,285 | -364,237 | 6,304,766.05 | 0.7586 | 0.0398 | 06/30/2025 |
| 7 | Allianz Global Investors GmbH | 722,689 | -269,522 | 67,717,694.48 | 0.0725 | 0.4276 | 06/30/2025 |
| 8 | Susquehanna International Securities Ltd. | 10,559 | -263,951 | 989,403.65 | 0.1873 | 0.0062 | 03/31/2025 |
| 9 | Acadian Asset Management LLC | 6,385,285 | -206,246 | 598,316,535.57 | 1.2623 | 3.7784 | 03/31/2025 |
| 10 | SEB Investment Management AB | 845,117 | -200,987 | 79,189,492.03 | 0.1335 | 0.5001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.