| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avenir Capital | 10,346,087 | -321,493 | 60,214,226.34 | 6.8509 | 5.7041 | 03/31/2026 |
| 2 | Sparta 24 Ltd. | 5,808,267 | -452,679 | 33,804,113.94 | 35.506 | 3.2022 | 03/31/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 5,275,976 | 5,275,976 | 30,706,180.32 | 0.0058 | 2.9088 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 4,016,172 | -1,391,950 | 23,374,121.04 | 0.011 | 2.2142 | 03/31/2026 |
| 5 | Jupiter Asset Management Ltd. | 3,539,739 | 1,900,969 | 20,601,280.98 | 0.04 | 1.9515 | 03/31/2026 |
| 6 | Susquehanna Financial Group LLLP | 2,755,756 | -4,055,245 | 16,038,499.92 | 0.0186 | 1.5193 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 2,103,962 | 281,120 | 12,245,058.84 | 0.0002 | 1.16 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 1,782,066 | 1,220,666 | 10,371,624.12 | 0.0149 | 0.9825 | 03/31/2026 |
| 9 | TIAA-CREF Investment Management LLC | 1,629,583 | 1,552,483 | 9,484,173.06 | 0.0035 | 0.8984 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 1,529,317 | -24,465 | 8,900,624.94 | 0.0028 | 0.8432 | 03/31/2026 |
| 11 | Bank of America, NA (Private Banking) | 1,411,622 | 1,359,600 | 8,215,640.04 | 0.0023 | 0.7783 | 03/31/2026 |
| 12 | UBS Securities LLC | 1,117,776 | 645,526 | 6,505,456.32 | 0.0024 | 0.6163 | 03/31/2026 |
| 13 | Numeric Investors LLC | 1,055,608 | -734,938 | 6,143,638.56 | 0.0149 | 0.582 | 03/31/2026 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 1,028,805 | -48,453 | 5,987,645.1 | 0.0035 | 0.5672 | 03/31/2026 |
| 15 | Trexquant Investment LP | 852,566 | -213,531 | 4,961,934.12 | 0.0332 | 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 | 5,275,976 | 30,706,180.32 | 0.0362 | 2.9088 | 03/31/2026 |
| 2 | Jupiter Asset Mgmt. Series Plc - Global Eq. Abs. Ret. Fd. | 3,865,939 | 1,566,300 | 22,499,764.98 | 0.3194 | 2.1314 | 01/31/2026 |
| 3 | iShares Core MSCI Emerging Markets ETF | 1,276,607 | 152,178 | 7,429,852.74 | 0.0049 | 0.7038 | 04/30/2026 |
| 4 | Contrarius ICAV - Global Equity Fund | 995,815 | 345,246 | 5,795,643.3 | 0.2132 | 0.549 | 12/31/2025 |
| 5 | CREF Global Equities Account | 937,340 | 937,340 | 5,455,318.8 | 0.0149 | 0.5168 | 03/31/2026 |
| 6 | CREF Total Global Stock Account | 692,243 | 615,143 | 4,028,854.26 | 0.0029 | 0.3817 | 03/31/2026 |
| 7 | Delphi Global | 635,504 | 9,641 | 3,698,633.28 | 0.4123 | 0.3504 | 01/31/2026 |
| 8 | Xtrackers SICAV - MSCI USA Swap UCITS ETF | 530,993 | 530,993 | 3,090,379.26 | 0.0365 | 0.2928 | 04/30/2026 |
| 9 | Lumyna - MW TOPS Market Neutral UCITS FUND | 417,613 | 0 | 2,430,507.66 | 0.1009 | 0.2302 | 03/31/2025 |
| 10 | Jupiter Investment Mgmt. Series II - Merian Asia Pacific Fund | 329,200 | 47,800 | 1,915,944 | 0.2082 | 0.1815 | 01/31/2026 |
| 11 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 315,139 | 38,773 | 1,834,108.98 | 0.0044 | 0.1737 | 04/30/2026 |
| 12 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 245,700 | 245,700 | 1,429,974 | 0.0006 | 0.1355 | 12/31/2025 |
| 13 | Lion-OCBC Securities Singapore Low Carbon ETF | 181,401 | 121,921 | 1,055,753.82 | 1.1185 | 0.1 | 04/30/2026 |
| 14 | State Street SPDR Portfolio Emerging Markets ETF | 141,209 | 10,332 | 821,836.38 | 0.0047 | 0.0779 | 04/30/2026 |
| 15 | Invesco Golden Dragon China ETF | 97,449 | -6,617 | 567,153.18 | 0.5042 | 0.0537 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 5,275,976 | 5,275,976 | 30,706,180.32 | 0.0058 | 2.9088 | 03/31/2026 |
| 2 | Jupiter Asset Management Ltd. | 3,539,739 | 1,900,969 | 20,601,280.98 | 0.04 | 1.9515 | 03/31/2026 |
| 3 | TIAA-CREF Investment Management LLC | 1,629,583 | 1,552,483 | 9,484,173.06 | 0.0035 | 0.8984 | 03/31/2026 |
| 4 | Bank of America, NA (Private Banking) | 1,411,622 | 1,359,600 | 8,215,640.04 | 0.0023 | 0.7783 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 1,782,066 | 1,220,666 | 10,371,624.12 | 0.0149 | 0.9825 | 03/31/2026 |
| 6 | UBS Securities LLC | 1,117,776 | 645,526 | 6,505,456.32 | 0.0024 | 0.6163 | 03/31/2026 |
| 7 | DWS Investments (UK) Ltd. | 530,993 | 530,993 | 3,090,379.26 | 0.0012 | 0.2928 | 03/31/2026 |
| 8 | BlackRock Financial Management, Inc. | 349,133 | 291,746 | 2,031,954.06 | 0.0009 | 0.1925 | 03/31/2026 |
| 9 | BlackRock Fund Advisors | 2,103,962 | 281,120 | 12,245,058.84 | 0.0002 | 1.16 | 03/31/2026 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 189,539 | 174,318 | 1,103,116.98 | 0.0004 | 0.1045 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Group One Trading LLC | 194,491 | -4,083,902 | 1,131,937.62 | 0.0336 | 0.1072 | 03/31/2026 |
| 2 | Susquehanna Financial Group LLLP | 2,755,756 | -4,055,245 | 16,038,499.92 | 0.0186 | 1.5193 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 0 | -3,424,893 | 0 | 0 | 0 | |
| 4 | NBC Global Finance Ltd. | 0 | -1,976,600 | 0 | 0 | 0 | |
| 5 | D. E. Shaw & Co. LP | 425,355 | -1,592,972 | 2,475,566.1 | 0.0018 | 0.2345 | 03/31/2026 |
| 6 | Walleye Capital LLC | 200,063 | -1,531,836 | 1,164,366.66 | 0.005 | 0.1103 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 4,016,172 | -1,391,950 | 23,374,121.04 | 0.011 | 2.2142 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 689,321 | -1,048,690 | 4,011,848.22 | 0.0012 | 0.38 | 03/31/2026 |
| 9 | Citadel Securities LLC | 113,844 | -926,159 | 662,572.08 | 0.0014 | 0.0628 | 03/31/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 406,124 | -749,316 | 2,363,641.68 | 0.0011 | 0.2239 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.