| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 4,137,588 | 4,137,588 | 7,861,417.2 | 0.0001 | 3.22 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 2,330,640 | 50,362 | 4,428,216 | 0.006 | 1.8138 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 1,293,219 | -172,428 | 2,457,116.1 | 0.0007 | 1.0064 | 03/31/2026 |
| 4 | Vanguard Fiduciary Trust Co. | 1,076,535 | 0 | 2,045,416.5 | 0.0003 | 0.8378 | 03/31/2026 |
| 5 | D. E. Shaw & Co. LP | 813,435 | -7,719 | 1,545,526.5 | 0.001 | 0.633 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 635,809 | -279,007 | 1,208,037.1 | 0.0004 | 0.4948 | 03/31/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 567,988 | 29,273 | 1,079,177.2 | 0.002 | 0.442 | 03/31/2026 |
| 8 | Citadel Securities LLC | 486,926 | -381,169 | 925,159.4 | 0.0019 | 0.3789 | 03/31/2026 |
| 9 | SSgA Funds Management, Inc. | 426,913 | 8,607 | 811,134.7 | 0 | 0.3322 | 03/31/2026 |
| 10 | Acadian Asset Management LLC | 300,122 | -760,802 | 570,231.8 | 0.0006 | 0.2336 | 03/31/2026 |
| 11 | BNP Paribas Financial Markets SNC | 274,655 | 12,100 | 521,844.5 | 0.0003 | 0.2137 | 03/31/2026 |
| 12 | Two Sigma Investments LP | 268,000 | 268,000 | 509,200 | 0.0004 | 0.2086 | 03/31/2026 |
| 13 | Jane Street Capital LLC | 226,999 | 66,588 | 431,298.1 | 0.0003 | 0.1767 | 03/31/2026 |
| 14 | Healthcare of Ontario Pension Plan (Investment Management) | 208,300 | -34,200 | 395,770 | 0.0006 | 0.1621 | 03/31/2026 |
| 15 | BlackRock Financial Management, Inc. | 207,146 | 15,785 | 393,577.4 | 0.0002 | 0.1612 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,806,165 | 0 | 3,431,713.5 | 0.0005 | 1.4056 | 06/30/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 1,726,078 | 0 | 3,279,548.2 | 0.0019 | 1.3433 | 06/30/2026 |
| 3 | Vanguard FTSE All World (ex-US) Small Cap | 501,598 | 43,109 | 953,036.2 | 0.0067 | 0.3904 | 06/30/2026 |
| 4 | Carmignac China New Economy | 440,947 | 0 | 837,799.3 | 0.5938 | 0.3432 | 12/31/2025 |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | 316,089 | 4,467 | 600,569.1 | 0.0034 | 0.246 | 07/31/2026 |
| 6 | Carmignac Portfolio - China New Economy | 141,449 | 0 | 268,753.1 | 0.3165 | 0.1101 | 06/30/2025 |
| 7 | Invesco Golden Dragon China ETF | 93,892 | -19,189 | 178,394.8 | 0.1819 | 0.0731 | 07/31/2026 |
| 8 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 85,188 | 0 | 161,857.2 | 0.0074 | 0.0663 | 06/30/2026 |
| 9 | Vanguard Total World Stock Index Fund | 78,650 | 0 | 149,435 | 0.0001 | 0.0612 | 06/30/2026 |
| 10 | State Street SPDR S&P Emerging Markets Small Cap ETF | 72,109 | -12,333 | 137,007.1 | 0.0197 | 0.0561 | 07/31/2026 |
| 11 | Avantis Emerging Markets Equity ETF | 58,946 | 0 | 111,997.4 | 0.0004 | 0.0459 | 07/31/2026 |
| 12 | Sun Life Acadian International Equity Fund | 46,159 | 0 | 87,702.1 | 0.005 | 0.0359 | 12/31/2025 |
| 13 | Catholic Responsible Investments International Small-Cap Fund | 25,781 | 25,781 | 48,983.9 | 0.0382 | 0.0201 | 06/30/2026 |
| 14 | Vanguard ESG International Stock ETF | 25,097 | 1,377 | 47,684.3 | 0.0007 | 0.0195 | 07/31/2026 |
| 15 | Advisors Inner Circle - Acadian Emerging Markets Portfolio | 24,490 | 24,490 | 46,531 | 0.0027 | 0.0191 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 4,137,588 | 4,137,588 | 7,861,417.2 | 0.0001 | 3.22 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 268,000 | 268,000 | 509,200 | 0.0004 | 0.2086 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 226,999 | 66,588 | 431,298.1 | 0.0003 | 0.1767 | 03/31/2026 |
| 4 | Balyasny Asset Management LP | 51,283 | 51,283 | 97,437.7 | 0.0002 | 0.0399 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 2,330,640 | 50,362 | 4,428,216 | 0.006 | 1.8138 | 03/31/2026 |
| 6 | Simplex Trading LLC | 47,703 | 44,228 | 90,635.7 | 0.0024 | 0.0371 | 03/31/2026 |
| 7 | Marshall Wace LLP | 137,501 | 37,671 | 261,251.9 | 0.0002 | 0.107 | 03/31/2026 |
| 8 | HSBC Bank Plc (Broker) | 161,426 | 35,044 | 306,709.4 | 0.0006 | 0.1256 | 03/31/2026 |
| 9 | Centiva Capital LP | 32,616 | 32,616 | 61,970.4 | 0.0026 | 0.0254 | 03/31/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 567,988 | 29,273 | 1,079,177.2 | 0.002 | 0.442 | 03/31/2026 |
| # | 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 | Acadian Asset Management LLC | 300,122 | -760,802 | 570,231.8 | 0.0006 | 0.2336 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 0 | -472,907 | 0 | 0 | 0 | |
| 4 | Carmignac Gestion SA | 0 | -440,947 | 0 | 0 | 0 | |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 7,596 | -424,890 | 14,432.4 | 0 | 0.0059 | 06/30/2026 |
| 6 | BlackRock Fund Advisors | 98,484 | -395,493 | 187,119.6 | 0 | 0.0766 | 03/31/2026 |
| 7 | Citadel Securities LLC | 486,926 | -381,169 | 925,159.4 | 0.0019 | 0.3789 | 03/31/2026 |
| 8 | Two Sigma Advisers LP | 0 | -302,600 | 0 | 0 | 0 | |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 635,809 | -279,007 | 1,208,037.1 | 0.0004 | 0.4948 | 03/31/2026 |
| 10 | UBS Switzerland AG (Investment Management) | 83,276 | -219,492 | 158,224.4 | 0.0003 | 0.0648 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.