| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 4,137,588 | 4,137,588 | 9,102,693.6 | 0.0001 | 3.22 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 2,061,978 | -218,300 | 4,536,351.6 | 0.0061 | 1.6047 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 1,041,577 | -424,070 | 2,291,469.4 | 0.0007 | 0.8106 | 06/30/2026 |
| 4 | Vanguard Fiduciary Trust Co. | 995,649 | -80,886 | 2,190,427.8 | 0.0003 | 0.7749 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 798,369 | -22,785 | 1,756,411.8 | 0.0011 | 0.6213 | 06/30/2026 |
| 6 | Acadian Asset Management LLC | 682,551 | -378,373 | 1,501,612.2 | 0.0015 | 0.5312 | 06/30/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 575,702 | 36,987 | 1,266,544.4 | 0.0022 | 0.448 | 06/30/2026 |
| 8 | SSgA Funds Management, Inc. | 415,451 | -2,855 | 913,992.2 | 0 | 0.3233 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 284,480 | 124,069 | 625,856 | 0.0004 | 0.2214 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 275,762 | -639,054 | 606,676.4 | 0.0002 | 0.2146 | 06/30/2026 |
| 11 | XTX Markets LLC | 260,449 | 46,636 | 572,987.8 | 0.0075 | 0.2027 | 06/30/2026 |
| 12 | BNP Paribas Financial Markets SNC | 201,784 | -60,771 | 443,924.8 | 0.0002 | 0.157 | 06/30/2026 |
| 13 | GMT Capital Corp. | 177,900 | 0 | 391,380 | 0.0119 | 0.1384 | 06/30/2026 |
| 14 | Healthcare of Ontario Pension Plan (Investment Management) | 160,400 | -82,100 | 352,880 | 0.0005 | 0.1248 | 06/30/2026 |
| 15 | The California Public Employees Retirement System (Invt Mgmt) | 152,762 | -5,862 | 336,076.4 | 0.0002 | 0.1189 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,806,165 | 0 | 3,973,563 | 0.0006 | 1.4056 | 08/31/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 1,726,078 | 0 | 3,797,371.6 | 0.0022 | 1.3433 | 08/31/2026 |
| 3 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 855,684 | -80,886 | 1,882,504.8 | 0.0006 | 0.6659 | 07/31/2026 |
| 4 | Vanguard FTSE All World (ex-US) Small Cap | 531,960 | 30,362 | 1,170,312 | 0.0077 | 0.414 | 08/31/2026 |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | 315,243 | -6,259 | 693,534.6 | 0.0039 | 0.2453 | 08/31/2026 |
| 6 | Carmignac Portfolio - China New Economy | 141,449 | 0 | 311,187.8 | 0.3628 | 0.1101 | 06/30/2025 |
| 7 | Vanguard Institutional Total Intl. Stock Market Index Trust | 139,965 | 0 | 307,923 | 0.0006 | 0.1089 | 07/31/2026 |
| 8 | Invesco Golden Dragon China ETF | 92,677 | -14,769 | 203,889.4 | 0.2371 | 0.0721 | 08/31/2026 |
| 9 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 85,188 | 0 | 187,413.6 | 0.0083 | 0.0663 | 08/31/2026 |
| 10 | Vanguard Total World Stock Index Fund | 78,650 | 0 | 173,030 | 0.0002 | 0.0612 | 08/31/2026 |
| 11 | State Street SPDR S&P Emerging Markets Small Cap ETF | 69,785 | -10,812 | 153,527 | 0.0222 | 0.0543 | 08/31/2026 |
| 12 | Avantis Emerging Markets Equity ETF | 58,946 | 0 | 129,681.2 | 0.0005 | 0.0459 | 08/31/2026 |
| 13 | Sun Life Acadian International Equity Fund | 46,159 | 0 | 101,549.8 | 0.0056 | 0.0359 | 12/31/2025 |
| 14 | Catholic Responsible Investments International Small-Cap Fund | 25,781 | 25,781 | 56,718.2 | 0.0439 | 0.0201 | 06/30/2026 |
| 15 | Vanguard ESG International Stock ETF | 25,097 | 0 | 55,213.4 | 0.0008 | 0.0195 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 4,137,588 | 4,137,588 | 9,102,693.6 | 0.0001 | 3.22 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 139,400 | 139,400 | 306,680 | 0.0002 | 0.1085 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 284,480 | 124,069 | 625,856 | 0.0004 | 0.2214 | 06/30/2026 |
| 4 | XTX Markets LLC | 260,449 | 46,636 | 572,987.8 | 0.0075 | 0.2027 | 06/30/2026 |
| 5 | Centiva Capital LP | 39,200 | 39,200 | 86,240 | 0.0029 | 0.0305 | 06/30/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 575,702 | 36,987 | 1,266,544.4 | 0.0022 | 0.448 | 06/30/2026 |
| 7 | Lazard Asset Management LLC | 25,781 | 25,781 | 56,718.2 | 0 | 0.0201 | 06/30/2026 |
| 8 | Headlands Technologies LLC | 21,106 | 21,106 | 46,433.2 | 0.005 | 0.0164 | 06/30/2026 |
| 9 | Simplex Trading LLC | 21,624 | 18,149 | 47,572.8 | 0.0012 | 0.0168 | 06/30/2026 |
| 10 | Mirae Asset Global Investments (USA) LLC | 5,847 | 5,847 | 12,863.4 | 0 | 0.0046 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -4,093,102 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 149,285 | -718,810 | 328,427 | 0.0008 | 0.1162 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 275,762 | -639,054 | 606,676.4 | 0.0002 | 0.2146 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 0 | -493,977 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 0 | -472,907 | 0 | 0 | 0 | |
| 6 | Carmignac Gestion SA | 0 | -440,947 | 0 | 0 | 0 | |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 7,596 | -424,890 | 16,711.2 | 0 | 0.0059 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 1,041,577 | -424,070 | 2,291,469.4 | 0.0007 | 0.8106 | 06/30/2026 |
| 9 | Acadian Asset Management LLC | 682,551 | -378,373 | 1,501,612.2 | 0.0015 | 0.5312 | 06/30/2026 |
| 10 | Two Sigma Advisers LP | 0 | -302,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.