| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Platinum Investment Management Ltd. | 6,486,507 | -191,239 | 16,540,592.85 | 0.8308 | 3.5955 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 3,091,450 | 3,091,450 | 7,883,197.5 | 0.0001 | 1.7136 | 03/31/2026 |
| 3 | Allspring Global Investments LLC | 3,020,244 | 230,000 | 7,701,622.2 | 0.0105 | 1.6741 | 03/31/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 2,991,782 | -126,021 | 7,629,044.1 | 0.0145 | 1.6583 | 03/31/2026 |
| 5 | Barclays Bank Plc (Private Banking) | 2,853,663 | 2,712,400 | 7,276,840.65 | 0.0036 | 1.5818 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 1,403,400 | -212,109 | 3,578,670 | 0.005 | 0.7779 | 03/31/2026 |
| 7 | Acadian Asset Management LLC | 1,305,823 | 362,924 | 3,329,848.65 | 0.0036 | 0.7238 | 03/31/2026 |
| 8 | First Beijing Investment Ltd. | 845,952 | 845,952 | 2,157,177.6 | 0.0592 | 0.4689 | 03/31/2026 |
| 9 | Vanguard Fiduciary Trust Co. | 787,973 | -156,310 | 2,009,331.15 | 0.0003 | 0.4368 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 493,314 | -261,088 | 1,257,950.7 | 0.0004 | 0.2734 | 03/31/2026 |
| 11 | HHLR Advisors Ltd. | 354,500 | 354,500 | 903,975 | 0.0066 | 0.1965 | 03/31/2026 |
| 12 | Susquehanna Investment Group LLC | 348,544 | 215,462 | 888,787.2 | 0.0075 | 0.1932 | 03/31/2026 |
| 13 | UBS Switzerland AG (Investment Management) | 301,400 | 301,400 | 768,570 | 0.0015 | 0.1671 | 03/31/2026 |
| 14 | SSgA Funds Management, Inc. | 272,415 | 12,807 | 694,658.25 | 0 | 0.151 | 03/31/2026 |
| 15 | Bright Valley Capital Ltd. | 266,760 | 266,760 | 680,238 | 0.5333 | 0.1479 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,455,652 | -91,922 | 3,711,912.6 | 0.0006 | 0.8069 | 04/30/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 1,214,608 | -304,923 | 3,097,250.4 | 0.0019 | 0.6733 | 04/30/2026 |
| 3 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 646,311 | -156,310 | 1,648,093.05 | 0.0005 | 0.3583 | 03/31/2026 |
| 4 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 483,665 | -830 | 1,233,345.75 | 0.0565 | 0.2681 | 04/30/2026 |
| 5 | Vanguard FTSE All World (ex-US) Small Cap | 335,519 | -59,582 | 855,573.45 | 0.0059 | 0.186 | 03/31/2026 |
| 6 | State Board of Administration of Florida Retirement System | 251,938 | 0 | 642,441.9 | 0.0005 | 0.1396 | 12/31/2025 |
| 7 | State Street SPDR Portfolio Emerging Markets ETF | 162,195 | 12,054 | 413,597.25 | 0.0023 | 0.0899 | 04/30/2026 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Trust | 141,662 | 0 | 361,238.1 | 0.0007 | 0.0785 | 03/31/2026 |
| 9 | Sun Life Schroder Global Mid Cap Fund | 119,884 | 0 | 305,704.2 | 0.0453 | 0.0665 | 12/31/2024 |
| 10 | Invesco Golden Dragon China ETF | 100,668 | -7,168 | 256,703.4 | 0.2379 | 0.0558 | 04/30/2026 |
| 11 | State Street SPDR S&P Emerging Markets Small Cap ETF | 84,966 | -8,062 | 216,663.3 | 0.0294 | 0.0471 | 04/30/2026 |
| 12 | Vanguard Total World Stock Index Fund | 66,118 | 0 | 168,600.9 | 0.0002 | 0.0366 | 04/30/2026 |
| 13 | Lazard Emerging Markets Equity Advantage CIT | 54,454 | 0 | 138,857.7 | 0.0396 | 0.0302 | 12/31/2024 |
| 14 | ActivePassive International Equity ETF | 27,274 | -52,597 | 69,548.7 | 0.0068 | 0.0151 | 04/30/2026 |
| 15 | Vanguard ESG International Stock ETF | 19,553 | 0 | 49,860.15 | 0.0008 | 0.0108 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 3,091,450 | 3,091,450 | 7,883,197.5 | 0.0001 | 1.7136 | 03/31/2026 |
| 2 | Barclays Bank Plc (Private Banking) | 2,853,663 | 2,712,400 | 7,276,840.65 | 0.0036 | 1.5818 | 03/31/2026 |
| 3 | First Beijing Investment Ltd. | 845,952 | 845,952 | 2,157,177.6 | 0.0592 | 0.4689 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 1,305,823 | 362,924 | 3,329,848.65 | 0.0036 | 0.7238 | 03/31/2026 |
| 5 | HHLR Advisors Ltd. | 354,500 | 354,500 | 903,975 | 0.0066 | 0.1965 | 03/31/2026 |
| 6 | UBS Switzerland AG (Investment Management) | 301,400 | 301,400 | 768,570 | 0.0015 | 0.1671 | 03/31/2026 |
| 7 | Bright Valley Capital Ltd. | 266,760 | 266,760 | 680,238 | 0.5333 | 0.1479 | 03/31/2026 |
| 8 | Allspring Global Investments LLC | 3,020,244 | 230,000 | 7,701,622.2 | 0.0105 | 1.6741 | 03/31/2026 |
| 9 | Susquehanna Investment Group LLC | 348,544 | 215,462 | 888,787.2 | 0.0075 | 0.1932 | 03/31/2026 |
| 10 | Tairen Capital Ltd. | 198,400 | 198,400 | 505,920 | 0.0063 | 0.11 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -3,547,877 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 0 | -1,223,347 | 0 | 0 | 0 | |
| 3 | Marshall Wace LLP | 85,439 | -792,569 | 217,869.45 | 0.0002 | 0.0474 | 03/31/2026 |
| 4 | Qube Research & Technologies Ltd. | 0 | -540,062 | 0 | 0 | 0 | |
| 5 | Walleye Capital LLC | 0 | -511,458 | 0 | 0 | 0 | |
| 6 | JPMorgan Securities LLC (Investment Management) | 0 | -509,310 | 0 | 0 | 0 | |
| 7 | Numeric Investors LLC | 0 | -474,868 | 0 | 0 | 0 | |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 157,337 | -346,007 | 401,209.35 | 0.0001 | 0.0872 | 03/31/2026 |
| 9 | GSA Capital Partners LLP | 0 | -304,692 | 0 | 0 | 0 | |
| 10 | Harvest Fund Management Co., Ltd. | 0 | -302,680 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.