| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 4,093,102 | 0 | 8,063,410.94 | 0.0003 | 2.8628 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 2,280,278 | -131,422 | 4,492,147.66 | 0.0064 | 1.5949 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,465,647 | -501,657 | 2,887,324.59 | 0.0009 | 1.0251 | 12/31/2025 |
| 4 | Vanguard Fiduciary Trust Co. | 1,076,535 | 0 | 2,120,773.95 | 0.0011 | 0.7529 | 12/31/2025 |
| 5 | Acadian Asset Management LLC | 1,060,924 | -247,920 | 2,090,020.28 | 0.0027 | 0.742 | 12/31/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 914,816 | -88,494 | 1,802,187.52 | 0.0007 | 0.6398 | 12/31/2025 |
| 7 | Citadel Securities LLC | 868,095 | 549,038 | 1,710,147.15 | 0.0033 | 0.6072 | 12/31/2025 |
| 8 | D. E. Shaw & Co. LP | 821,154 | 256,521 | 1,617,673.38 | 0.0011 | 0.5743 | 12/31/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 538,715 | -40,181 | 1,061,268.55 | 0.0023 | 0.3768 | 12/31/2025 |
| 10 | BlackRock Fund Advisors | 493,977 | 493,977 | 973,134.69 | 0 | 0.3455 | 12/31/2025 |
| 11 | Arrowstreet Capital LP | 472,907 | -1,061,359 | 931,626.79 | 0.0005 | 0.3308 | 12/31/2025 |
| 12 | Carmignac Gestion SA | 440,947 | 0 | 868,665.59 | 0.0075 | 0.3084 | 12/31/2025 |
| 13 | Citigroup Global Markets, Inc. (Investment Management) | 432,486 | 36,949 | 851,997.42 | 0.0006 | 0.3025 | 12/31/2025 |
| 14 | SSgA Funds Management, Inc. | 418,306 | 25,074 | 824,062.82 | 0 | 0.2926 | 12/31/2025 |
| 15 | Two Sigma Advisers LP | 302,600 | 29,500 | 596,122 | 0.0011 | 0.2116 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,806,165 | 0 | 3,558,145.05 | 0.0005 | 1.2633 | 03/31/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 1,726,078 | 0 | 3,400,373.66 | 0.002 | 1.2072 | 03/31/2026 |
| 3 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 936,570 | 0 | 1,845,042.9 | 0.0006 | 0.655 | 03/31/2026 |
| 4 | Vanguard FTSE All World (ex-US) Small Cap | 501,598 | 43,109 | 988,148.06 | 0.0067 | 0.3508 | 03/31/2026 |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | 320,767 | 32,099 | 631,910.99 | 0.0035 | 0.2243 | 04/30/2026 |
| 6 | Carmignac Portfolio - China New Economy | 141,449 | 0 | 278,654.53 | 0.3127 | 0.0989 | 06/30/2025 |
| 7 | Vanguard Institutional Total Intl. Stock Market Index Trust | 139,965 | 0 | 275,731.05 | 0.0005 | 0.0979 | 03/31/2026 |
| 8 | Invesco Golden Dragon China ETF | 108,591 | -7,626 | 213,924.27 | 0.1838 | 0.076 | 04/30/2026 |
| 9 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 85,188 | 0 | 167,820.36 | 0.0077 | 0.0596 | 03/31/2026 |
| 10 | Vanguard Total World Stock Index Fund | 78,650 | 0 | 154,940.5 | 0.0002 | 0.055 | 03/31/2026 |
| 11 | State Street SPDR S&P Emerging Markets Small Cap ETF | 73,651 | -6,988 | 145,092.47 | 0.0194 | 0.0515 | 04/30/2026 |
| 12 | Carmignac China New Economy | 67,619 | 0 | 133,209.43 | 0.3275 | 0.0473 | 06/30/2025 |
| 13 | Avantis Emerging Markets Equity ETF | 58,946 | 0 | 116,123.62 | 0.0005 | 0.0412 | 04/30/2026 |
| 14 | Sun Life Acadian International Equity Fund | 46,159 | 25,632 | 90,933.23 | 0.0054 | 0.0323 | 12/31/2025 |
| 15 | Vanguard ESG International Stock ETF | 25,097 | 1,377 | 49,441.09 | 0.0008 | 0.0176 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 868,095 | 549,038 | 1,710,147.15 | 0.0033 | 0.6072 | 12/31/2025 |
| 2 | BlackRock Fund Advisors | 493,977 | 493,977 | 973,134.69 | 0 | 0.3455 | 12/31/2025 |
| 3 | D. E. Shaw & Co. LP | 821,154 | 256,521 | 1,617,673.38 | 0.0011 | 0.5743 | 12/31/2025 |
| 4 | BlackRock Financial Management, Inc. | 191,361 | 191,361 | 376,981.17 | 0.0002 | 0.1338 | 12/31/2025 |
| 5 | HSBC Bank Plc (Broker) | 161,426 | 161,426 | 318,009.22 | 0.0006 | 0.1129 | 03/31/2026 |
| 6 | XTX Markets LLC | 213,813 | 159,830 | 421,211.61 | 0.0104 | 0.1495 | 12/31/2025 |
| 7 | Susquehanna Financial Group LLLP | 132,949 | 132,949 | 261,909.53 | 0.0003 | 0.093 | 12/31/2025 |
| 8 | BNP Paribas Financial Markets | 262,555 | 131,619 | 517,233.35 | 0.0003 | 0.1836 | 12/31/2025 |
| 9 | Susquehanna Investment Group LLC | 72,909 | 72,909 | 143,630.73 | 0.0012 | 0.051 | 12/31/2025 |
| 10 | UBS Securities LLC | 119,756 | 58,337 | 235,919.32 | 0.0001 | 0.0838 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 472,907 | -1,061,359 | 931,626.79 | 0.0005 | 0.3308 | 12/31/2025 |
| 2 | UBS Switzerland AG (Investment Management) | 83,276 | -904,992 | 164,053.72 | 0.0003 | 0.0582 | 03/31/2026 |
| 3 | Harvest Fund Management Co., Ltd. | 0 | -800,000 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 99,830 | -661,882 | 196,665.1 | 0.0002 | 0.0698 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,465,647 | -501,657 | 2,887,324.59 | 0.0009 | 1.0251 | 12/31/2025 |
| 6 | Norges Bank Investment Management | 0 | -490,000 | 0 | 0 | 0 | |
| 7 | Walleye Capital LLC | 89,708 | -381,883 | 176,724.76 | 0.0007 | 0.0627 | 12/31/2025 |
| 8 | Bosera Asset Management Co., Ltd. | 0 | -357,822 | 0 | 0 | 0 | |
| 9 | Acadian Asset Management LLC | 1,060,924 | -247,920 | 2,090,020.28 | 0.0027 | 0.742 | 12/31/2025 |
| 10 | Cubist Systematic Strategies LLC | 0 | -208,133 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.