| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Platinum Investment Management Ltd. | 6,677,746 | 0 | 16,627,587.54 | 0.5126 | 3.7015 | 09/30/2025 |
| 2 | The Vanguard Group, Inc. | 3,547,877 | 48,019 | 8,834,213.73 | 0.0001 | 1.9666 | 09/30/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 3,117,803 | -55,383 | 7,763,329.47 | 0.0211 | 1.7282 | 09/30/2025 |
| 4 | Allspring Global Investments LLC | 2,790,244 | -180,000 | 6,947,707.56 | 0.0091 | 1.5466 | 09/30/2025 |
| 5 | Renaissance Technologies LLC | 1,615,509 | 333,809 | 4,022,617.41 | 0.0054 | 0.8955 | 09/30/2025 |
| 6 | Arrowstreet Capital LP | 1,223,347 | -164,425 | 3,046,134.03 | 0.0018 | 0.6781 | 09/30/2025 |
| 7 | Vanguard Fiduciary Trust Co. | 944,283 | 0 | 2,351,264.67 | 0.0006 | 0.5234 | 09/30/2025 |
| 8 | Acadian Asset Management LLC | 942,899 | -254,358 | 2,347,818.51 | 0.0034 | 0.5227 | 09/30/2025 |
| 9 | Marshall Wace LLP | 878,008 | -222,388 | 2,186,239.92 | 0.0024 | 0.4867 | 09/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 754,402 | -258,580 | 1,878,460.98 | 0.0006 | 0.4182 | 09/30/2025 |
| 11 | Qube Research & Technologies Ltd. | 540,062 | 48,947 | 1,344,754.38 | 0.0019 | 0.2994 | 09/30/2025 |
| 12 | Walleye Capital LLC | 511,458 | 6,060 | 1,273,530.42 | 0.0067 | 0.2835 | 09/30/2025 |
| 13 | JPMorgan Securities LLC (Investment Management) | 509,310 | -459,095 | 1,268,181.9 | 0.0006 | 0.2823 | 09/30/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 503,344 | 6,862 | 1,253,326.56 | 0.0005 | 0.279 | 09/30/2025 |
| 15 | Numeric Investors LLC | 474,868 | -56,367 | 1,182,421.32 | 0.003 | 0.2632 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,547,574 | 0 | 3,853,459.26 | 0.0007 | 0.8578 | 11/30/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 1,519,531 | 0 | 3,783,632.19 | 0.0025 | 0.8423 | 11/30/2025 |
| 3 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 802,621 | 0 | 1,998,526.29 | 0.0007 | 0.4449 | 11/30/2025 |
| 4 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 484,495 | 29,457 | 1,206,392.55 | 0.0726 | 0.2686 | 11/28/2025 |
| 5 | Vanguard FTSE All World (ex-US) Small Cap | 395,101 | 48,019 | 983,801.49 | 0.0072 | 0.219 | 11/30/2025 |
| 6 | Harvest Global Internet Stock Fund | 302,680 | 0 | 753,673.2 | 0.5329 | 0.1678 | 06/30/2025 |
| 7 | State Board of Administration of Florida Retirement System | 251,938 | 0 | 627,325.62 | 0.0006 | 0.1396 | 09/30/2025 |
| 8 | SPDR Portfolio Emerging Markets ETF | 159,941 | 20,811 | 398,253.09 | 0.0026 | 0.0887 | 12/30/2025 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Trust | 141,662 | 0 | 352,738.38 | 0.0008 | 0.0785 | 11/30/2025 |
| 10 | Sun Life Schroder Global Mid Cap Fund | 119,884 | 0 | 298,511.16 | 0.0465 | 0.0665 | 12/31/2024 |
| 11 | Invesco Golden Dragon China ETF | 104,148 | -5,752 | 259,328.52 | 0.1956 | 0.0577 | 12/31/2025 |
| 12 | SPDR S&P Emerging Markets Small Cap ETF | 97,416 | 5 | 242,565.84 | 0.0326 | 0.054 | 12/30/2025 |
| 13 | Vanguard Total World Stock Index Fund | 66,118 | 0 | 164,633.82 | 0.0002 | 0.0366 | 11/30/2025 |
| 14 | Lazard Emerging Markets Equity Advantage CIT | 54,454 | 0 | 135,590.46 | 0.0472 | 0.0302 | 12/31/2024 |
| 15 | ActivePassive International Equity ETF | 49,486 | 12,379 | 123,220.14 | 0.0131 | 0.0274 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 1,615,509 | 333,809 | 4,022,617.41 | 0.0054 | 0.8955 | 09/30/2025 |
| 2 | UBS Securities LLC | 235,127 | 202,772 | 585,466.23 | 0.0002 | 0.1303 | 09/30/2025 |
| 3 | GSA Capital Partners LLP | 304,692 | 199,033 | 758,683.08 | 0.062 | 0.1689 | 09/30/2025 |
| 4 | Two Sigma Advisers LP | 223,300 | 154,400 | 556,017 | 0.0011 | 0.1238 | 09/30/2025 |
| 5 | Qube Research & Technologies Ltd. | 540,062 | 48,947 | 1,344,754.38 | 0.0019 | 0.2994 | 09/30/2025 |
| 6 | The Vanguard Group, Inc. | 3,547,877 | 48,019 | 8,834,213.73 | 0.0001 | 1.9666 | 09/30/2025 |
| 7 | Two Sigma Investments LP | 43,200 | 43,200 | 107,568 | 0.0002 | 0.0239 | 09/30/2025 |
| 8 | Centiva Capital LP | 27,027 | 27,027 | 67,297.23 | 0.0064 | 0.015 | 09/30/2025 |
| 9 | Newton Investment Management North America LLC | 26,734 | 26,734 | 66,567.66 | 0.0001 | 0.0148 | 09/30/2025 |
| 10 | Ohio Public Employees Retirement System | 223,125 | 16,919 | 555,581.25 | 0.0017 | 0.1237 | 09/30/2025 |
| # | 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) | 509,310 | -459,095 | 1,268,181.9 | 0.0006 | 0.2823 | 09/30/2025 |
| 3 | Citadel Securities LLC | 51,664 | -341,520 | 128,643.36 | 0.0004 | 0.0286 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 754,402 | -258,580 | 1,878,460.98 | 0.0006 | 0.4182 | 09/30/2025 |
| 5 | Acadian Asset Management LLC | 942,899 | -254,358 | 2,347,818.51 | 0.0034 | 0.5227 | 09/30/2025 |
| 6 | Marshall Wace LLP | 878,008 | -222,388 | 2,186,239.92 | 0.0024 | 0.4867 | 09/30/2025 |
| 7 | Allspring Global Investments LLC | 2,790,244 | -180,000 | 6,947,707.56 | 0.0091 | 1.5466 | 09/30/2025 |
| 8 | XTX Markets LLC | 0 | -165,526 | 0 | 0 | 0 | |
| 9 | Arrowstreet Capital LP | 1,223,347 | -164,425 | 3,046,134.03 | 0.0018 | 0.6781 | 09/30/2025 |
| 10 | Millennium Management LLC | 45,161 | -164,198 | 112,450.89 | 0.0001 | 0.025 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.