| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Platinum Investment Management Ltd. | 6,460,889 | -216,857 | 19,382,667 | 0.9075 | 3.5813 | 12/31/2025 |
| 2 | The Vanguard Group, Inc. | 3,428,829 | -71,029 | 10,286,487 | 0.0001 | 1.9006 | 12/31/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 3,112,182 | -61,004 | 9,336,546 | 0.0209 | 1.7251 | 12/31/2025 |
| 4 | Allspring Global Investments LLC | 3,020,244 | 50,000 | 9,060,732 | 0.0116 | 1.6741 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 2,104,107 | 1,091,125 | 6,312,321 | 0.0022 | 1.1663 | 12/31/2025 |
| 6 | Acadian Asset Management LLC | 1,290,289 | 93,032 | 3,870,867 | 0.0053 | 0.7152 | 12/31/2025 |
| 7 | Renaissance Technologies LLC | 1,203,800 | -77,900 | 3,611,400 | 0.0055 | 0.6673 | 12/31/2025 |
| 8 | Vanguard Fiduciary Trust Co. | 944,283 | 0 | 2,832,849 | 0.0006 | 0.5234 | 12/31/2025 |
| 9 | Arrowstreet Capital LP | 719,359 | -668,413 | 2,158,077 | 0.0011 | 0.3987 | 12/31/2025 |
| 10 | Marshall Wace LLP | 538,715 | -561,681 | 1,616,145 | 0.0015 | 0.2986 | 12/31/2025 |
| 11 | Nomura Global Financial Products, Inc. | 500,000 | 500,000 | 1,500,000 | 0.0135 | 0.2772 | 12/31/2025 |
| 12 | Qube Research & Technologies Ltd. | 307,416 | -183,699 | 922,248 | 0.0013 | 0.1704 | 12/31/2025 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 284,683 | -211,799 | 854,049 | 0.0004 | 0.1578 | 12/31/2025 |
| 14 | SSgA Funds Management, Inc. | 275,642 | 20,693 | 826,926 | 0 | 0.1528 | 12/31/2025 |
| 15 | JPMorgan Securities LLC (Investment Management) | 273,999 | -694,406 | 821,997 | 0.0005 | 0.1519 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,547,574 | 0 | 4,642,722 | 0.0007 | 0.8578 | 01/31/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 1,400,483 | -119,048 | 4,201,449 | 0.0026 | 0.7763 | 01/31/2026 |
| 3 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 802,621 | 0 | 2,407,863 | 0.0007 | 0.4449 | 12/31/2025 |
| 4 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 484,495 | 29,457 | 1,453,485 | 0.0741 | 0.2686 | 01/30/2026 |
| 5 | Vanguard FTSE All World (ex-US) Small Cap | 395,101 | 48,019 | 1,185,303 | 0.0083 | 0.219 | 01/31/2026 |
| 6 | Harvest Global Internet Stock Fund | 302,680 | 0 | 908,040 | 0.6739 | 0.1678 | 06/30/2025 |
| 7 | State Board of Administration of Florida Retirement System | 251,938 | 0 | 755,814 | 0.0007 | 0.1396 | 09/30/2025 |
| 8 | State Street SPDR Portfolio Emerging Markets ETF | 162,195 | 21,070 | 486,585 | 0.0029 | 0.0899 | 01/30/2026 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Trust | 141,662 | 0 | 424,986 | 0.0009 | 0.0785 | 11/30/2025 |
| 10 | Sun Life Schroder Global Mid Cap Fund | 119,884 | 0 | 359,652 | 0.0537 | 0.0665 | 12/31/2024 |
| 11 | Invesco Golden Dragon China ETF | 104,829 | -3,496 | 314,487 | 0.2342 | 0.0581 | 01/30/2026 |
| 12 | State Street SPDR S&P Emerging Markets Small Cap ETF | 97,416 | 1,757 | 292,248 | 0.0369 | 0.054 | 01/30/2026 |
| 13 | Vanguard Total World Stock Index Fund | 66,118 | 0 | 198,354 | 0.0002 | 0.0366 | 01/31/2026 |
| 14 | Lazard Emerging Markets Equity Advantage CIT | 54,454 | 0 | 163,362 | 0.0493 | 0.0302 | 12/31/2024 |
| 15 | ActivePassive International Equity ETF | 49,624 | 16,325 | 148,872 | 0.0145 | 0.0275 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 2,104,107 | 1,091,125 | 6,312,321 | 0.0022 | 1.1663 | 12/31/2025 |
| 2 | Nomura Global Financial Products, Inc. | 500,000 | 500,000 | 1,500,000 | 0.0135 | 0.2772 | 12/31/2025 |
| 3 | UBS Securities LLC | 238,635 | 206,280 | 715,905 | 0.0003 | 0.1323 | 12/31/2025 |
| 4 | Susquehanna Financial Group LLLP | 123,509 | 97,594 | 370,527 | 0.0005 | 0.0685 | 12/31/2025 |
| 5 | Acadian Asset Management LLC | 1,290,289 | 93,032 | 3,870,867 | 0.0053 | 0.7152 | 12/31/2025 |
| 6 | Two Sigma Investments LP | 85,098 | 85,098 | 255,294 | 0.0004 | 0.0472 | 12/31/2025 |
| 7 | Virtu Americas LLC | 70,371 | 70,371 | 211,113 | 0.0079 | 0.039 | 12/31/2025 |
| 8 | Mangrove Partners IM LLC | 53,141 | 53,141 | 159,423 | 0.013 | 0.0295 | 12/31/2025 |
| 9 | Allspring Global Investments LLC | 3,020,244 | 50,000 | 9,060,732 | 0.0116 | 1.6741 | 12/31/2025 |
| 10 | Wells Fargo Clearing Services LLC | 50,000 | 50,000 | 150,000 | 0.0001 | 0.0277 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Koch Industries, Inc. (Investment Management) | 0 | -928,008 | 0 | 0 | 0 | |
| 2 | JPMorgan Securities LLC (Investment Management) | 273,999 | -694,406 | 821,997 | 0.0005 | 0.1519 | 12/31/2025 |
| 3 | Arrowstreet Capital LP | 719,359 | -668,413 | 2,158,077 | 0.0011 | 0.3987 | 12/31/2025 |
| 4 | Marshall Wace LLP | 538,715 | -561,681 | 1,616,145 | 0.0015 | 0.2986 | 12/31/2025 |
| 5 | Numeric Investors LLC | 0 | -531,235 | 0 | 0 | 0 | |
| 6 | Walleye Capital LLC | 0 | -505,398 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 0 | -393,184 | 0 | 0 | 0 | |
| 8 | Bank of America, NA (Private Banking) | 0 | -331,189 | 0 | 0 | 0 | |
| 9 | Harvest Fund Management Co., Ltd. | 0 | -302,680 | 0 | 0 | 0 | |
| 10 | Norges Bank Investment Management | 0 | -293,800 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.