| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avenir Capital | 10,346,087 | 0 | 47,385,078.46 | 6.7299 | 5.7041 | 03/31/2026 |
| 2 | Sparta 24 Ltd. | 5,808,267 | 482,607 | 26,601,862.86 | 28.4114 | 3.2022 | 03/31/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 5,275,976 | 270,270 | 24,163,970.08 | 0.0043 | 2.9088 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 4,016,172 | -815,464 | 18,394,067.76 | 0.0084 | 2.2142 | 03/31/2026 |
| 5 | Jupiter Asset Management Ltd. | 3,539,739 | -676,490 | 16,212,004.62 | 0.031 | 1.9515 | 03/31/2026 |
| 6 | Susquehanna Financial Group LLLP | 2,755,756 | -769,930 | 12,621,362.48 | 0.0141 | 1.5193 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 2,103,962 | 118,987 | 9,636,145.96 | 0.0002 | 1.16 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 1,782,066 | 1,006,566 | 8,161,862.28 | 0.011 | 0.9825 | 03/31/2026 |
| 9 | TIAA-CREF Investment Management LLC | 1,629,583 | 1,552,483 | 7,463,490.14 | 0.0027 | 0.8984 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 1,529,317 | 1,024,492 | 7,004,271.86 | 0.0021 | 0.8432 | 03/31/2026 |
| 11 | Bank of America, NA (Private Banking) | 1,411,622 | -365,944 | 6,465,228.76 | 0.0017 | 0.7783 | 03/31/2026 |
| 12 | UBS Securities LLC | 1,117,776 | 748,357 | 5,119,414.08 | 0.0018 | 0.6163 | 03/31/2026 |
| 13 | Numeric Investors LLC | 1,055,608 | -851,362 | 4,834,684.64 | 0.0113 | 0.582 | 03/31/2026 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 1,028,805 | 32,597 | 4,711,926.9 | 0.0027 | 0.5672 | 03/31/2026 |
| 15 | Trexquant Investment LP | 852,566 | 164,173 | 3,904,752.28 | 0.0247 | 0.47 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Small Cap World Fund | 5,275,976 | 270,270 | 24,163,970.08 | 0.0266 | 2.9088 | 03/31/2026 |
| 2 | Jupiter Asset Mgmt. Series Plc - Global Eq. Abs. Ret. Fd. | 3,865,939 | 0 | 17,706,000.62 | 0.2414 | 2.1314 | 01/31/2026 |
| 3 | Contrarius ICAV - Global Equity Fund | 995,815 | 0 | 4,560,832.7 | 0.1574 | 0.549 | 12/31/2025 |
| 4 | iShares Core MSCI Emerging Markets ETF | 986,402 | -188,553 | 4,517,721.16 | 0.0029 | 0.5438 | 06/30/2026 |
| 5 | CREF Global Equities Account | 937,340 | 937,340 | 4,293,017.2 | 0.0114 | 0.5168 | 04/30/2026 |
| 6 | CREF Total Global Stock Account | 692,243 | 615,143 | 3,170,472.94 | 0.0022 | 0.3817 | 04/30/2026 |
| 7 | Xtrackers SICAV - MSCI USA Swap UCITS ETF | 530,993 | 530,993 | 2,431,947.94 | 0.029 | 0.2928 | 06/30/2026 |
| 8 | Lumyna - MW TOPS Market Neutral UCITS FUND | 417,613 | 0 | 1,912,667.54 | 0.0765 | 0.2302 | 03/31/2025 |
| 9 | Jupiter Investment Mgmt. Series II - Merian Asia Pacific Fund | 329,200 | 0 | 1,507,736 | 0.1602 | 0.1815 | 02/28/2026 |
| 10 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 317,123 | 29,232 | 1,452,423.34 | 0.0033 | 0.1748 | 06/30/2026 |
| 11 | Lion-OCBC Securities Singapore Low Carbon ETF | 269,150 | 213,616 | 1,232,707 | 1.2554 | 0.1484 | 06/25/2026 |
| 12 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 245,700 | 0 | 1,125,306 | 0.0005 | 0.1355 | 12/31/2025 |
| 13 | State Street SPDR Portfolio Emerging Markets ETF | 141,209 | 1,932 | 646,737.22 | 0.0037 | 0.0779 | 06/30/2026 |
| 14 | Haas invest4 innovation | 100,000 | 25,000 | 458,000 | 1.7133 | 0.0551 | 05/29/2026 |
| 15 | Man Funds Plc - Systematic Emerging Markets Equity | 92,089 | -118,296 | 421,767.62 | 0.0195 | 0.0508 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TIAA-CREF Investment Management LLC | 1,629,583 | 1,552,483 | 7,463,490.14 | 0.0027 | 0.8984 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,529,317 | 1,024,492 | 7,004,271.86 | 0.0021 | 0.8432 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 1,782,066 | 1,006,566 | 8,161,862.28 | 0.011 | 0.9825 | 03/31/2026 |
| 4 | Qube Research & Technologies Ltd. | 759,162 | 759,162 | 3,476,961.96 | 0.0044 | 0.4185 | 03/31/2026 |
| 5 | UBS Securities LLC | 1,117,776 | 748,357 | 5,119,414.08 | 0.0018 | 0.6163 | 03/31/2026 |
| 6 | DWS Investments (UK) Ltd. | 530,993 | 530,993 | 2,431,947.94 | 0.0009 | 0.2928 | 03/31/2026 |
| 7 | Sparta 24 Ltd. | 5,808,267 | 482,607 | 26,601,862.86 | 28.4114 | 3.2022 | 03/31/2026 |
| 8 | Susquehanna Investment Group LLC | 362,503 | 362,503 | 1,660,263.74 | 0.0135 | 0.1999 | 03/31/2026 |
| 9 | BlackRock Financial Management, Inc. | 349,133 | 294,642 | 1,599,029.14 | 0.0007 | 0.1925 | 03/31/2026 |
| 10 | Capital Research & Management Co. (International Investors) | 5,275,976 | 270,270 | 24,163,970.08 | 0.0043 | 2.9088 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Group One Trading LLC | 194,491 | -4,053,231 | 890,768.78 | 0.0257 | 0.1072 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 0 | -2,379,336 | 0 | 0 | 0 | |
| 3 | Marshall Wace LLP | 735,743 | -1,283,454 | 3,369,702.94 | 0.0031 | 0.4056 | 03/31/2026 |
| 4 | Walleye Capital LLC | 200,063 | -1,143,114 | 916,288.54 | 0.0038 | 0.1103 | 03/31/2026 |
| 5 | Contrarius Investment Management Ltd. | 0 | -1,071,425 | 0 | 0 | 0 | |
| 6 | Citadel Securities LLC | 113,844 | -897,813 | 521,405.52 | 0.0011 | 0.0628 | 03/31/2026 |
| 7 | D. E. Shaw & Co. LP | 425,355 | -867,881 | 1,948,125.9 | 0.0013 | 0.2345 | 03/31/2026 |
| 8 | Numeric Investors LLC | 1,055,608 | -851,362 | 4,834,684.64 | 0.0113 | 0.582 | 03/31/2026 |
| 9 | Arrowstreet Capital LP | 4,016,172 | -815,464 | 18,394,067.76 | 0.0084 | 2.2142 | 03/31/2026 |
| 10 | Susquehanna Financial Group LLLP | 2,755,756 | -769,930 | 12,621,362.48 | 0.0141 | 1.5193 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.