| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 16,494,830 | -332 | 81,814,356.8 | 0.1255 | 11.7758 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 5,256,278 | 124,408 | 26,071,138.88 | 0.0391 | 3.7525 | 09/30/2025 |
| 3 | Bank of America, NA (Private Banking) | 2,859,172 | -622,888 | 14,181,493.12 | 0.0043 | 2.0412 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 2,834,783 | 550,290 | 14,060,523.68 | 0.0299 | 2.0238 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 2,629,628 | -585,051 | 13,042,954.88 | 0.0044 | 1.8773 | 09/30/2025 |
| 6 | SSgA Funds Management, Inc. | 2,623,544 | -1,018,914 | 13,012,778.24 | 0.0004 | 1.873 | 09/30/2025 |
| 7 | Arrowstreet Capital LP | 2,512,974 | -2,713 | 12,464,351.04 | 0.0074 | 1.794 | 09/30/2025 |
| 8 | Qube Research & Technologies Ltd. | 2,297,374 | 2,253,670 | 11,394,975.04 | 0.0161 | 1.6401 | 09/30/2025 |
| 9 | BlackRock Fund Advisors | 2,221,475 | 15,454 | 11,018,516 | 0.0002 | 1.5859 | 09/30/2025 |
| 10 | Dimensional Fund Advisors LP | 2,106,595 | -63,330 | 10,448,711.2 | 0.0016 | 1.5039 | 09/30/2025 |
| 11 | The Vanguard Group, Inc. | 1,886,972 | -2,151,463 | 9,359,381.12 | 0.0001 | 1.3471 | 09/30/2025 |
| 12 | Eastspring Investments (Singapore) Ltd. | 1,822,693 | 601,204 | 9,040,557.28 | 0.0346 | 1.3012 | 09/30/2025 |
| 13 | Norges Bank Investment Management | 1,744,252 | 807,600 | 8,651,489.92 | 0.0006 | 1.2452 | 06/30/2025 |
| 14 | Marshall Wace LLP | 1,464,989 | 727,581 | 7,266,345.44 | 0.0078 | 1.0459 | 09/30/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 1,445,546 | 618,354 | 7,169,908.16 | 0.0031 | 1.032 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 1,744,251 | 807,600 | 8,651,484.96 | 0.0006 | 1.2452 | 06/30/2025 |
| 2 | iShares Core MSCI Emerging Markets ETF | 1,465,118 | 19,884 | 7,266,985.28 | 0.0064 | 1.046 | 10/31/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 983,717 | 10,430 | 4,879,236.32 | 0.0143 | 0.7023 | 09/30/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 892,204 | -42,348 | 4,425,331.84 | 0.0292 | 0.637 | 11/28/2025 |
| 5 | State Street SPDR S&P Kensho New Economies Composite ETF | 877,087 | 877,087 | 4,350,351.52 | 0.1778 | 0.6262 | 11/28/2025 |
| 6 | Vanguard Total International Stock Index Fund | 832,799 | -986,589 | 4,130,683.04 | 0.0007 | 0.5945 | 10/31/2025 |
| 7 | Vanguard Emerging Markets Stock Index Fund | 760,745 | -925,530 | 3,773,295.2 | 0.0026 | 0.5431 | 10/31/2025 |
| 8 | JNL Multi Manager International Small Cap Fund | 667,922 | 80,663 | 3,312,893.12 | 0.4725 | 0.4768 | 09/30/2025 |
| 9 | Henderson Far East Income Ltd. | 593,420 | -95,923 | 2,943,363.2 | 0.4624 | 0.4236 | 07/31/2025 |
| 10 | Causeway International Small Cap Fund | 514,614 | 4,435 | 2,552,485.44 | 0.888 | 0.3674 | 09/30/2025 |
| 11 | State Street AUT Emerging Market Tilted Index Equity Fund | 492,900 | 492,900 | 2,444,784 | 0.0274 | 0.3519 | 10/31/2025 |
| 12 | DFA Dimensional Emerging Markets Value Fund | 472,528 | -15,956 | 2,343,738.88 | 0.0174 | 0.3373 | 09/30/2025 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 432,845 | -515,915 | 2,146,911.2 | 0.0007 | 0.309 | 10/31/2025 |
| 14 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 371,443 | 0 | 1,842,357.28 | 0.0825 | 0.2652 | 03/31/2025 |
| 15 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 351,886 | 14,996 | 1,745,354.56 | 0.0056 | 0.2512 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Qube Research & Technologies Ltd. | 2,297,374 | 2,253,670 | 11,394,975.04 | 0.0161 | 1.6401 | 09/30/2025 |
| 2 | Lazard Asset Management LLC | 1,233,834 | 937,664 | 6,119,816.64 | 0.0048 | 0.8808 | 09/30/2025 |
| 3 | Norges Bank Investment Management | 1,744,252 | 807,600 | 8,651,489.92 | 0.0006 | 1.2452 | 06/30/2025 |
| 4 | Ariose Capital Management Ltd. | 780,955 | 780,955 | 3,873,536.8 | 1.2116 | 0.5575 | 09/30/2025 |
| 5 | Marshall Wace LLP | 1,464,989 | 727,581 | 7,266,345.44 | 0.0078 | 1.0459 | 09/30/2025 |
| 6 | Cederberg Capital Ltd. | 680,600 | 680,600 | 3,375,776 | 0.8447 | 0.4859 | 09/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 1,445,546 | 618,354 | 7,169,908.16 | 0.0031 | 1.032 | 09/30/2025 |
| 8 | Eastspring Investments (Singapore) Ltd. | 1,822,693 | 601,204 | 9,040,557.28 | 0.0346 | 1.3012 | 09/30/2025 |
| 9 | Causeway Capital Management LLC | 2,834,783 | 550,290 | 14,060,523.68 | 0.0299 | 2.0238 | 09/30/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 688,225 | 525,989 | 3,413,596 | 0.0028 | 0.4913 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 1,886,972 | -2,151,463 | 9,359,381.12 | 0.0001 | 1.3471 | 09/30/2025 |
| 2 | Numeric Investors LLC | 1,402,328 | -1,389,922 | 6,955,546.88 | 0.0175 | 1.0011 | 09/30/2025 |
| 3 | Leading Securities Co. Ltd. (Hong Kong) | 75,076 | -1,230,132 | 372,376.96 | 9.1543 | 0.0536 | 09/30/2025 |
| 4 | Walleye Capital LLC | 0 | -1,152,183 | 0 | 0 | 0 | |
| 5 | The Renaissance Group LLC | 0 | -1,029,809 | 0 | 0 | 0 | |
| 6 | SSgA Funds Management, Inc. | 2,623,544 | -1,018,914 | 13,012,778.24 | 0.0004 | 1.873 | 09/30/2025 |
| 7 | Millennium Management LLC | 287,809 | -762,630 | 1,427,532.64 | 0.0011 | 0.2055 | 09/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 2,859,172 | -622,888 | 14,181,493.12 | 0.0043 | 2.0412 | 09/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 2,629,628 | -585,051 | 13,042,954.88 | 0.0044 | 1.8773 | 09/30/2025 |
| 10 | Vanguard Fiduciary Trust Co. | 502,901 | -566,176 | 2,494,388.96 | 0.0006 | 0.359 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.