| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 16,494,630 | -532 | 106,720,256.1 | 0.1519 | 11.2973 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 5,439,026 | 307,156 | 35,190,498.22 | 0.0586 | 3.7252 | 06/30/2025 |
| 3 | Numeric Investors LLC | 4,109,059 | 1,316,809 | 26,585,611.73 | 0.076 | 2.8143 | 06/30/2025 |
| 4 | SSgA Funds Management, Inc. | 3,904,979 | 262,521 | 25,265,214.13 | 0.0009 | 2.6746 | 06/30/2025 |
| 5 | The Vanguard Group, Inc. | 3,597,635 | -440,800 | 23,276,698.45 | 0.0003 | 2.464 | 06/30/2025 |
| 6 | Bank of America, NA (Private Banking) | 3,593,737 | 111,677 | 23,251,478.39 | 0.0072 | 2.4614 | 06/30/2025 |
| 7 | BlackRock Fund Advisors | 2,534,577 | 328,556 | 16,398,713.19 | 0.0004 | 1.736 | 06/30/2025 |
| 8 | Arrowstreet Capital LP | 2,466,960 | -48,727 | 15,961,231.2 | 0.0103 | 1.6896 | 06/30/2025 |
| 9 | Causeway Capital Management LLC | 2,351,203 | 66,710 | 15,212,283.41 | 0.0337 | 1.6104 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 2,203,751 | -1,010,928 | 14,258,268.97 | 0.0048 | 1.5094 | 06/30/2025 |
| 11 | Dimensional Fund Advisors LP | 2,145,767 | -24,158 | 13,883,112.49 | 0.0022 | 1.4697 | 06/30/2025 |
| 12 | Eastspring Investments (Singapore) Ltd. | 1,780,693 | 559,204 | 11,521,083.71 | 0.0393 | 1.2196 | 06/30/2025 |
| 13 | Norges Bank Investment Management | 1,744,252 | 807,600 | 11,285,310.44 | 0.0008 | 1.1947 | 06/30/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 1,730,841 | 903,649 | 11,198,541.27 | 0.0046 | 1.1855 | 06/30/2025 |
| 15 | Walleye Capital LLC | 1,178,266 | 26,083 | 7,623,381.02 | 0.0467 | 0.807 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 1,744,251 | 807,600 | 11,285,303.97 | 0.0007 | 1.1947 | 06/30/2025 |
| 2 | iShares Core MSCI Emerging Markets ETF | 1,456,766 | 13,776 | 9,425,276.02 | 0.0085 | 0.9978 | 09/30/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 983,717 | 10,430 | 6,364,648.99 | 0.019 | 0.6738 | 07/31/2025 |
| 4 | SPDR S&P Kensho New Economies Composite ETF | 904,065 | 904,065 | 5,849,300.55 | 0.2242 | 0.6192 | 09/30/2025 |
| 5 | Vanguard Total International Stock Index Fund | 832,799 | -960,840 | 5,388,209.53 | 0.001 | 0.5704 | 09/30/2025 |
| 6 | Avantis Emerging Markets Equity ETF | 813,233 | 71,949 | 5,261,617.51 | 0.0387 | 0.557 | 09/30/2025 |
| 7 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 787,657 | -145,727 | 5,096,140.79 | 0.0018 | 0.5395 | 08/31/2025 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 760,745 | -923,965 | 4,922,020.15 | 0.0034 | 0.521 | 09/30/2025 |
| 9 | Henderson Far East Income Ltd. | 689,343 | 0 | 4,460,049.21 | 0.7685 | 0.4721 | 03/31/2025 |
| 10 | JNL Multi Manager International Small Cap Fund | 667,922 | 80,663 | 4,321,455.34 | 0.6123 | 0.4575 | 06/30/2025 |
| 11 | Mackenzie Emerging Markets Fund | 630,491 | 202,346 | 4,079,276.77 | 0.4992 | 0.4318 | 07/31/2025 |
| 12 | Causeway International Small Cap Fund | 493,414 | -16,765 | 3,192,388.58 | 1.1362 | 0.3379 | 06/30/2025 |
| 13 | State Street AUT Emerging Market Tilted Index Equity Fund | 492,900 | 492,900 | 3,189,063 | 0.0363 | 0.3376 | 09/30/2025 |
| 14 | DFA Dimensional Emerging Markets Value Fund | 472,528 | -15,956 | 3,057,256.16 | 0.0233 | 0.3236 | 07/31/2025 |
| 15 | Vanguard FTSE All World (ex-US) Small Cap | 378,971 | -44,893 | 2,451,942.37 | 0.0207 | 0.2596 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Numeric Investors LLC | 4,109,059 | 1,316,809 | 26,585,611.73 | 0.076 | 2.8143 | 06/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,730,841 | 903,649 | 11,198,541.27 | 0.0046 | 1.1855 | 06/30/2025 |
| 3 | Norges Bank Investment Management | 1,744,252 | 807,600 | 11,285,310.44 | 0.0008 | 1.1947 | 06/30/2025 |
| 4 | Qube Research & Technologies Ltd. | 631,704 | 588,000 | 4,087,124.88 | 0.0056 | 0.4327 | 06/30/2025 |
| 5 | Eastspring Investments (Singapore) Ltd. | 1,780,693 | 559,204 | 11,521,083.71 | 0.0393 | 1.2196 | 06/30/2025 |
| 6 | Schroder & Co. Ltd. | 362,241 | 362,241 | 2,343,699.27 | 0.0188 | 0.2481 | 06/30/2025 |
| 7 | BlackRock Fund Advisors | 2,534,577 | 328,556 | 16,398,713.19 | 0.0004 | 1.736 | 06/30/2025 |
| 8 | Acadian Asset Management LLC | 5,439,026 | 307,156 | 35,190,498.22 | 0.0586 | 3.7252 | 06/30/2025 |
| 9 | American Century Investment Management, Inc. | 1,107,193 | 294,207 | 7,163,538.71 | 0.0028 | 0.7583 | 06/30/2025 |
| 10 | Mackenzie Financial Corp. | 742,405 | 263,124 | 4,803,360.35 | 0.0045 | 0.5085 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Leading Securities Co. Ltd. (Hong Kong) | 181,208 | -1,124,000 | 1,172,415.76 | 16.1913 | 0.1241 | 06/30/2025 |
| 2 | The Renaissance Group LLC | 0 | -1,029,809 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 2,203,751 | -1,010,928 | 14,258,268.97 | 0.0048 | 1.5094 | 06/30/2025 |
| 4 | Millennium Management LLC | 195,006 | -855,433 | 1,261,688.82 | 0.0011 | 0.1336 | 06/30/2025 |
| 5 | The Vanguard Group, Inc. | 3,597,635 | -440,800 | 23,276,698.45 | 0.0003 | 2.464 | 06/30/2025 |
| 6 | Citadel Advisors LLC | 21,614 | -280,751 | 139,842.58 | 0.0002 | 0.0148 | 06/30/2025 |
| 7 | Citadel Securities LLC | 16,684 | -277,161 | 107,945.48 | 0.0003 | 0.0114 | 06/30/2025 |
| 8 | Voloridge Investment Management LLC | 0 | -234,076 | 0 | 0 | 0 | |
| 9 | Envestnet Asset Management, Inc. | 15,638 | -224,288 | 101,177.86 | 0 | 0.0107 | 06/30/2025 |
| 10 | Ativo Capital Management LLC | 542,790 | -195,890 | 3,511,851.3 | 2.3544 | 0.3718 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.