| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 5,963,531 | 0 | 163,818,196.57 | 0.0096 | 3.155 | 12/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 4,516,050 | 2,915,824 | 124,055,893.5 | 0.0227 | 2.3892 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 3,519,986 | 900,555 | 96,694,015.42 | 0.1065 | 1.8623 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 3,022,537 | 720,319 | 83,029,091.39 | 0.0387 | 1.5991 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 2,642,070 | 163,970 | 72,577,662.9 | 0.1036 | 1.3978 | 03/31/2026 |
| 6 | BMO Capital Markets Ltd. | 2,056,136 | 389,790 | 56,482,055.92 | 3.9432 | 1.0878 | 03/31/2026 |
| 7 | T. Rowe Price International Ltd. | 1,630,247 | 1,630,247 | 44,782,885.09 | 0.0256 | 0.8625 | 03/31/2026 |
| 8 | D. E. Shaw & Co. LP | 1,581,768 | 1,300,501 | 43,451,166.96 | 0.0309 | 0.8368 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 1,441,075 | 1,014,596 | 39,586,330.25 | 0.0125 | 0.7624 | 03/31/2026 |
| 10 | Whitebox Advisors LLC | 1,300,036 | 1,062,351 | 35,711,988.92 | 0.8486 | 0.6878 | 03/31/2026 |
| 11 | State of Wisconsin Investment Board | 1,105,495 | 127,597 | 30,367,947.65 | 0.0613 | 0.5849 | 03/31/2026 |
| 12 | KCM Capital, Inc. | 1,100,000 | 1,100,000 | 30,217,000 | 4.0295 | 0.582 | 03/31/2026 |
| 13 | O'Connor Alternative Investments LLC | 982,643 | 982,643 | 26,993,203.21 | 6.8957 | 0.5199 | 03/31/2026 |
| 14 | Credit Mutuel Asset Management SA | 955,980 | 500,939 | 26,260,770.6 | 0.1919 | 0.5058 | 03/31/2026 |
| 15 | Glazer Capital LLC | 857,507 | 857,507 | 23,555,717.29 | 0.7054 | 0.4537 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International Small Cap Insights Fund | 1,349,213 | 398,703 | 37,062,881.11 | 0.542 | 0.7138 | 01/31/2026 |
| 2 | GS Funds - Europe Core Equity Portfolio | 237,119 | 237,119 | 6,513,658.93 | 0.0918 | 0.1254 | 02/28/2026 |
| 3 | Avantis International Equity ETF | 234,296 | 88,940 | 6,436,111.12 | 0.0412 | 0.124 | 04/30/2026 |
| 4 | DFA International Core Equity 2 Portfolio | 182,351 | -3,855 | 5,009,181.97 | 0.0122 | 0.0965 | 02/28/2026 |
| 5 | Harbor International Core Fund | 172,614 | 120,816 | 4,741,706.58 | 0.33 | 0.0913 | 01/31/2026 |
| 6 | Goldman Sachs Funds SICAV - Global Small Cap Core Equity Port. | 97,022 | 79,324 | 2,665,194.34 | 0.0858 | 0.0513 | 02/28/2026 |
| 7 | Dimensional International High Profitability ETF | 82,746 | 0 | 2,273,032.62 | 0.0397 | 0.0438 | 04/30/2026 |
| 8 | Schwab Fundamental International Small Equity ETF | 70,166 | 13,143 | 1,927,460.02 | 0.0583 | 0.0371 | 04/30/2026 |
| 9 | iProfile International Equity Private Pool | 67,127 | 0 | 1,843,978.69 | 0.0371 | 0.0355 | 09/30/2025 |
| 10 | Challenge Funds - European Equity Fund | 48,589 | 20,530 | 1,334,739.83 | 0.1199 | 0.0257 | 12/31/2025 |
| 11 | Lazard EAFE Small Cap Equity Advantage CIT | 47,624 | 0 | 1,308,231.28 | 0.5166 | 0.0252 | 12/31/2024 |
| 12 | NVIT GS International Equity Insights Fund | 46,272 | 27,064 | 1,271,091.84 | 0.1769 | 0.0245 | 04/30/2026 |
| 13 | Columbia Multi Manager International Equity Strategies Fund | 37,943 | 37,943 | 1,042,294.21 | 0.0338 | 0.0201 | 02/28/2026 |
| 14 | Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF | 37,064 | 37,064 | 1,018,148.08 | 0.2029 | 0.0196 | 04/30/2026 |
| 15 | Fidelity Strategic Advisers International Fund | 36,217 | -1,055 | 994,880.99 | 0.0037 | 0.0192 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 4,516,050 | 2,915,824 | 124,055,893.5 | 0.0227 | 2.3892 | 03/31/2026 |
| 2 | T. Rowe Price International Ltd. | 1,630,247 | 1,630,247 | 44,782,885.09 | 0.0256 | 0.8625 | 03/31/2026 |
| 3 | D. E. Shaw & Co. LP | 1,581,768 | 1,300,501 | 43,451,166.96 | 0.0309 | 0.8368 | 03/31/2026 |
| 4 | KCM Capital, Inc. | 1,100,000 | 1,100,000 | 30,217,000 | 4.0295 | 0.582 | 03/31/2026 |
| 5 | Whitebox Advisors LLC | 1,300,036 | 1,062,351 | 35,711,988.92 | 0.8486 | 0.6878 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 1,441,075 | 1,014,596 | 39,586,330.25 | 0.0125 | 0.7624 | 03/31/2026 |
| 7 | O'Connor Alternative Investments LLC | 982,643 | 982,643 | 26,993,203.21 | 6.8957 | 0.5199 | 03/31/2026 |
| 8 | Acadian Asset Management LLC | 3,519,986 | 900,555 | 96,694,015.42 | 0.1065 | 1.8623 | 03/31/2026 |
| 9 | Glazer Capital LLC | 857,507 | 857,507 | 23,555,717.29 | 0.7054 | 0.4537 | 03/31/2026 |
| 10 | Arrowstreet Capital LP | 3,022,537 | 720,319 | 83,029,091.39 | 0.0387 | 1.5991 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristeia Capital LLC | 0 | -6,866,080 | 0 | 0 | 0 | |
| 2 | ABC Arbitrage Asset Management SA | 71,074 | -925,501 | 1,952,402.78 | 0.2659 | 0.0376 | 03/31/2026 |
| 3 | Millennium Management LLC | 472,933 | -698,070 | 12,991,469.51 | 0.0092 | 0.2502 | 03/31/2026 |
| 4 | Nine Masts Capital Ltd. | 0 | -665,643 | 0 | 0 | 0 | |
| 5 | BNP Paribas Financial Markets | 31,584 | -519,584 | 867,612.48 | 0.0005 | 0.0167 | 03/31/2026 |
| 6 | KLP Kapitalforvaltning AS | 0 | -386,362 | 0 | 0 | 0 | |
| 7 | Mackenzie Investments Corp. (United States) | 1,414 | -367,651 | 38,842.58 | 0.0005 | 0.0007 | 09/30/2025 |
| 8 | Mackenzie Financial Corp. | 0 | -313,124 | 0 | 0 | 0 | |
| 9 | Cubist Systematic Strategies LLC | 0 | -262,928 | 0 | 0 | 0 | |
| 10 | BlackRock Fund Advisors | 0 | -236,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.