| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Platinum Investment Management Ltd. | 6,486,507 | 0 | 13,427,069.49 | 0.8713 | 3.5955 | 06/30/2026 |
| 2 | Allspring Global Investments LLC | 3,020,244 | 0 | 6,251,905.08 | 0.0087 | 1.6741 | 06/30/2026 |
| 3 | Vanguard Capital Management LLC | 3,010,419 | -81,031 | 6,231,567.33 | 0.0001 | 1.6687 | 06/30/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 2,954,267 | -37,515 | 6,115,332.69 | 0.0107 | 1.6376 | 06/30/2026 |
| 5 | Barclays Bank Plc (Private Banking) | 2,853,663 | 0 | 5,907,082.41 | 0.0031 | 1.5818 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 1,385,500 | -17,900 | 2,867,985 | 0.0039 | 0.768 | 06/30/2026 |
| 7 | Acadian Asset Management LLC | 1,340,265 | 34,442 | 2,774,348.55 | 0.0027 | 0.7429 | 06/30/2026 |
| 8 | Vanguard Fiduciary Trust Co. | 787,973 | 0 | 1,631,104.11 | 0.0002 | 0.4368 | 06/30/2026 |
| 9 | Schonfeld Strategic Advisors LLC | 758,255 | 636,024 | 1,569,587.85 | 0.0082 | 0.4203 | 06/30/2026 |
| 10 | First Beijing Investment Ltd. | 622,432 | -223,520 | 1,288,434.24 | 0.0311 | 0.345 | 06/30/2026 |
| 11 | Morgan Stanley & Co. LLC | 525,267 | 31,953 | 1,087,302.69 | 0.0003 | 0.2912 | 06/30/2026 |
| 12 | SSgA Funds Management, Inc. | 265,450 | -6,965 | 549,481.5 | 0 | 0.1471 | 06/30/2026 |
| 13 | Ohio Public Employees Retirement System (Invt Mgmt) | 218,068 | -367 | 451,400.76 | 0.0013 | 0.1209 | 06/30/2026 |
| 14 | UBS Securities LLC | 216,737 | 26,171 | 448,645.59 | 0.0002 | 0.1201 | 06/30/2026 |
| 15 | Tairen Capital Ltd. | 198,400 | 0 | 410,688 | 0.0097 | 0.11 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,374,621 | -81,031 | 2,845,465.47 | 0.0004 | 0.762 | 08/31/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 1,214,608 | 0 | 2,514,238.56 | 0.0014 | 0.6733 | 08/31/2026 |
| 3 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 646,311 | 0 | 1,337,863.77 | 0.0004 | 0.3583 | 08/31/2026 |
| 4 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 454,072 | -29,593 | 939,929.04 | 0.0415 | 0.2517 | 08/31/2026 |
| 5 | Vanguard FTSE All World (ex-US) Small Cap | 374,575 | 39,056 | 775,370.25 | 0.0052 | 0.2076 | 08/31/2026 |
| 6 | State Board of Administration of Florida Retirement System | 251,938 | 0 | 521,511.66 | 0.0004 | 0.1396 | 12/31/2025 |
| 7 | State Street SPDR Portfolio Emerging Markets ETF | 162,243 | 48 | 335,843.01 | 0.0019 | 0.0899 | 09/30/2026 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Trust | 141,662 | 0 | 293,240.34 | 0.0006 | 0.0785 | 07/31/2026 |
| 9 | Invesco Golden Dragon China ETF | 88,832 | -11,836 | 183,882.24 | 0.2198 | 0.0492 | 09/30/2026 |
| 10 | Vanguard Total World Stock Index Fund | 66,118 | 0 | 136,864.26 | 0.0001 | 0.0366 | 08/31/2026 |
| 11 | State Street SPDR S&P Emerging Markets Small Cap ETF | 40,812 | -50,391 | 84,480.84 | 0.0125 | 0.0226 | 09/30/2026 |
| 12 | Avantis Emerging Markets Equity ETF | 39,226 | 39,226 | 81,197.82 | 0.0003 | 0.0217 | 09/30/2026 |
| 13 | ActivePassive International Equity ETF | 35,357 | 35,312 | 73,188.99 | 0.0064 | 0.0196 | 09/30/2026 |
| 14 | Vanguard ESG International Stock ETF | 20,585 | 1,032 | 42,610.95 | 0.0006 | 0.0114 | 09/30/2026 |
| 15 | State Street SPDR S&P China ETF | 19,016 | -1 | 39,363.12 | 0.0087 | 0.0105 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schonfeld Strategic Advisors LLC | 758,255 | 636,024 | 1,569,587.85 | 0.0082 | 0.4203 | 06/30/2026 |
| 2 | Polymer Capital Management (HK) Ltd. | 84,500 | 84,500 | 174,915 | 0.0183 | 0.0468 | 06/30/2026 |
| 3 | GAM Investment Management (Switzerland) AG | 140,000 | 40,000 | 289,800 | 0.0078 | 0.0776 | 06/30/2026 |
| 4 | Acadian Asset Management LLC | 1,340,265 | 34,442 | 2,774,348.55 | 0.0027 | 0.7429 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 525,267 | 31,953 | 1,087,302.69 | 0.0003 | 0.2912 | 06/30/2026 |
| 6 | Simplex Trading LLC | 27,772 | 27,772 | 57,488.04 | 0.0015 | 0.0154 | 06/30/2026 |
| 7 | UBS Securities LLC | 216,737 | 26,171 | 448,645.59 | 0.0002 | 0.1201 | 06/30/2026 |
| 8 | Ground Swell Capital LLC | 11,475 | 11,475 | 23,753.25 | 0.0261 | 0.0064 | 06/30/2026 |
| 9 | Susquehanna Financial Group LLLP | 61,395 | 8,155 | 127,087.65 | 0.0001 | 0.034 | 06/30/2026 |
| 10 | Parametric Portfolio Associates LLC | 5,481 | 2,876 | 11,345.67 | 0 | 0.003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HHLR Advisors Ltd. | 0 | -354,500 | 0 | 0 | 0 | |
| 2 | Bright Valley Capital Ltd. | 0 | -266,760 | 0 | 0 | 0 | |
| 3 | UBS Switzerland AG (Investment Management) | 69,098 | -232,302 | 143,032.86 | 0.0002 | 0.0383 | 06/30/2026 |
| 4 | First Beijing Investment Ltd. | 622,432 | -223,520 | 1,288,434.24 | 0.0311 | 0.345 | 06/30/2026 |
| 5 | Susquehanna Investment Group LLC | 134,863 | -213,681 | 279,166.41 | 0.0021 | 0.0748 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 141,455 | -117,282 | 292,811.85 | 0.0002 | 0.0784 | 06/30/2026 |
| 7 | Marshall Wace LLP | 0 | -85,439 | 0 | 0 | 0 | |
| 8 | Vanguard Capital Management LLC | 3,010,419 | -81,031 | 6,231,567.33 | 0.0001 | 1.6687 | 06/30/2026 |
| 9 | HSBC Bank Plc (Broker) | 0 | -67,886 | 0 | 0 | 0 | |
| 10 | Quadrature Capital Ltd. | 0 | -63,172 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.