| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 4,137,588 | 4,137,588 | 6,827,020.2 | 0.0001 | 3.22 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 2,330,640 | -81,060 | 3,845,556 | 0.0052 | 1.8138 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 1,293,219 | -674,085 | 2,133,811.35 | 0.0006 | 1.0064 | 03/31/2026 |
| 4 | Vanguard Fiduciary Trust Co. | 1,076,535 | 0 | 1,776,282.75 | 0.0002 | 0.8378 | 03/31/2026 |
| 5 | D. E. Shaw & Co. LP | 813,435 | 248,802 | 1,342,167.75 | 0.0009 | 0.633 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 635,809 | -367,501 | 1,049,084.85 | 0.0003 | 0.4948 | 03/31/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 567,988 | -10,908 | 937,180.2 | 0.0018 | 0.442 | 03/31/2026 |
| 8 | Citadel Securities LLC | 486,926 | 167,869 | 803,427.9 | 0.0016 | 0.3789 | 03/31/2026 |
| 9 | SSgA Funds Management, Inc. | 426,913 | 33,681 | 704,406.45 | 0 | 0.3322 | 03/31/2026 |
| 10 | Acadian Asset Management LLC | 300,122 | -1,008,722 | 495,201.3 | 0.0005 | 0.2336 | 03/31/2026 |
| 11 | BNP Paribas Financial Markets SNC | 274,655 | 143,719 | 453,180.75 | 0.0002 | 0.2137 | 03/31/2026 |
| 12 | Two Sigma Investments LP | 268,000 | 268,000 | 442,200 | 0.0003 | 0.2086 | 03/31/2026 |
| 13 | Jane Street Capital LLC | 226,999 | -87,114 | 374,548.35 | 0.0003 | 0.1767 | 03/31/2026 |
| 14 | BlackRock Financial Management, Inc. | 207,146 | 207,146 | 341,790.9 | 0.0002 | 0.1612 | 03/31/2026 |
| 15 | GMT Capital Corp. | 177,900 | 0 | 293,535 | 0.0075 | 0.1384 | 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 | 2,980,172.25 | 0.0004 | 1.4056 | 05/31/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 1,726,078 | 0 | 2,848,028.7 | 0.0017 | 1.3433 | 05/31/2026 |
| 3 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 936,570 | 0 | 1,545,340.5 | 0.0005 | 0.7289 | 04/30/2026 |
| 4 | Vanguard FTSE All World (ex-US) Small Cap | 501,598 | 43,109 | 827,636.7 | 0.0055 | 0.3904 | 04/30/2026 |
| 5 | Carmignac China New Economy | 440,947 | 373,328 | 727,562.55 | 0.5649 | 0.3432 | 12/31/2025 |
| 6 | State Street SPDR Portfolio Emerging Markets ETF | 320,767 | 17,023 | 529,265.55 | 0.0029 | 0.2496 | 05/29/2026 |
| 7 | Carmignac Portfolio - China New Economy | 141,449 | 0 | 233,390.85 | 0.2671 | 0.1101 | 06/30/2025 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Trust | 139,965 | 0 | 230,942.25 | 0.0004 | 0.1089 | 04/30/2026 |
| 9 | Invesco Golden Dragon China ETF | 101,760 | -10,191 | 167,904 | 0.1778 | 0.0792 | 05/29/2026 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 85,188 | 0 | 140,560.2 | 0.006 | 0.0663 | 05/29/2026 |
| 11 | Vanguard Total World Stock Index Fund | 78,650 | 0 | 129,772.5 | 0.0001 | 0.0612 | 05/31/2026 |
| 12 | State Street SPDR S&P Emerging Markets Small Cap ETF | 73,651 | -10,791 | 121,524.15 | 0.0161 | 0.0573 | 05/29/2026 |
| 13 | Avantis Emerging Markets Equity ETF | 58,946 | 0 | 97,260.9 | 0.0004 | 0.0459 | 05/29/2026 |
| 14 | Sun Life Acadian International Equity Fund | 46,159 | 25,632 | 76,162.35 | 0.0043 | 0.0359 | 12/31/2025 |
| 15 | Vanguard ESG International Stock ETF | 25,097 | 1,377 | 41,410.05 | 0.0006 | 0.0195 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 4,137,588 | 4,137,588 | 6,827,020.2 | 0.0001 | 3.22 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 268,000 | 268,000 | 442,200 | 0.0003 | 0.2086 | 03/31/2026 |
| 3 | D. E. Shaw & Co. LP | 813,435 | 248,802 | 1,342,167.75 | 0.0009 | 0.633 | 03/31/2026 |
| 4 | BlackRock Financial Management, Inc. | 207,146 | 207,146 | 341,790.9 | 0.0002 | 0.1612 | 03/31/2026 |
| 5 | Citadel Securities LLC | 486,926 | 167,869 | 803,427.9 | 0.0016 | 0.3789 | 03/31/2026 |
| 6 | HSBC Bank Plc (Broker) | 161,426 | 161,426 | 266,352.9 | 0.0005 | 0.1256 | 03/31/2026 |
| 7 | BNP Paribas Financial Markets SNC | 274,655 | 143,719 | 453,180.75 | 0.0002 | 0.2137 | 03/31/2026 |
| 8 | BlackRock Fund Advisors | 98,484 | 98,484 | 162,498.6 | 0 | 0.0766 | 03/31/2026 |
| 9 | XTX Markets LLC | 148,046 | 94,063 | 244,275.9 | 0.0038 | 0.1152 | 03/31/2026 |
| 10 | Susquehanna Investment Group LLC | 69,508 | 69,508 | 114,688.2 | 0.0009 | 0.0541 | 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 | Arrowstreet Capital LP | 0 | -1,534,266 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 300,122 | -1,008,722 | 495,201.3 | 0.0005 | 0.2336 | 03/31/2026 |
| 4 | UBS Switzerland AG (Investment Management) | 83,276 | -904,992 | 137,405.4 | 0.0003 | 0.0648 | 03/31/2026 |
| 5 | Harvest Fund Management Co., Ltd. | 0 | -800,000 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 1,293,219 | -674,085 | 2,133,811.35 | 0.0006 | 1.0064 | 03/31/2026 |
| 7 | Marshall Wace LLP | 137,501 | -624,211 | 226,876.65 | 0.0002 | 0.107 | 03/31/2026 |
| 8 | Norges Bank Investment Management | 0 | -490,000 | 0 | 0 | 0 | |
| 9 | Walleye Capital LLC | 7,818 | -463,773 | 12,899.7 | 0.0001 | 0.0061 | 03/31/2026 |
| 10 | Carmignac Gestion SA | 0 | -440,947 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.