| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 1,007,016 | 310,128 | 2,054,312.64 | 0.003 | 2.9874 | 09/30/2025 |
| 2 | Renaissance Technologies LLC | 377,756 | 218,192 | 770,622.24 | 0.001 | 1.1207 | 09/30/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 240,011 | 240,011 | 489,622.44 | 0.0002 | 0.712 | 09/30/2025 |
| 4 | Point72 Asset Management LP | 218,482 | 218,482 | 445,703.28 | 0.0008 | 0.6481 | 09/30/2025 |
| 5 | Barclays Bank Plc (Private Banking) | 183,170 | 183,170 | 373,666.8 | 0.0002 | 0.5434 | 09/30/2025 |
| 6 | Two Sigma Investments LP | 157,162 | 157,162 | 320,610.48 | 0.0005 | 0.4662 | 09/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 107,521 | 105,110 | 219,342.84 | 0.0001 | 0.319 | 09/30/2025 |
| 8 | Oasis Management (Hong Kong) LLC | 100,000 | 100,000 | 204,000 | 0.037 | 0.2967 | 09/30/2025 |
| 9 | Pinpoint Asset Management (Singapore) Pte Ltd. | 59,988 | 59,988 | 122,375.52 | 0.025 | 0.178 | 09/30/2025 |
| 10 | Ayalon Mutual Funds Ltd. | 52,523 | 52,523 | 107,146.92 | 0.0062 | 0.1558 | 09/30/2025 |
| 11 | Two Sigma Advisers LP | 50,500 | 50,500 | 103,020 | 0.0002 | 0.1498 | 09/30/2025 |
| 12 | XTX Markets LLC | 50,251 | 50,251 | 102,512.04 | 0.0052 | 0.1491 | 09/30/2025 |
| 13 | Quadrature Capital Ltd. | 37,586 | 37,586 | 76,675.44 | 0.0009 | 0.1115 | 09/30/2025 |
| 14 | Mandatum Henkivakuutusosakeyhtio | 34,000 | 0 | 69,360 | 0.01 | 0.1009 | 09/30/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 33,193 | 12,571 | 67,713.72 | 0 | 0.0985 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Strategic Advisers Emerging Markets Fund | 63,369 | -8,553 | 129,272.76 | 0.0009 | 0.188 | 10/31/2025 |
| 2 | Ayalon (4D) Global Stocks | 52,523 | 52,523 | 107,146.92 | 0.1673 | 0.1558 | 09/30/2025 |
| 3 | Invesco Golden Dragon China ETF | 30,497 | 30,497 | 62,213.88 | 0.0447 | 0.0905 | 11/28/2025 |
| 4 | ActivePassive International Equity ETF | 26,010 | 26,010 | 53,060.4 | 0.0055 | 0.0772 | 11/28/2025 |
| 5 | Dimensional Emerging Markets Core Equity 2 ETF | 24,706 | 24,706 | 50,400.24 | 0.0007 | 0.0733 | 11/28/2025 |
| 6 | Fidelity Nasdaq Composite Index Fund | 21,467 | 0 | 43,792.68 | 0.0002 | 0.0637 | 10/31/2025 |
| 7 | Mercer Investment Fund 24 - Global Equity | 18,220 | 18,220 | 37,168.8 | 0.0041 | 0.0541 | 06/30/2025 |
| 8 | Dimensional Emerging Core Equity Market ETF | 5,913 | 5,913 | 12,062.52 | 0.0002 | 0.0175 | 11/28/2025 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 2,274 | 2,274 | 4,638.96 | 0 | 0.0067 | 11/28/2025 |
| 10 | Dimensional Emerging Markets Sustainability Core 1 ETF | 580 | 580 | 1,183.2 | 0.0002 | 0.0017 | 11/28/2025 |
| 11 | Blackstone Alternative Multi Strategy Fund | 300 | 300 | 612 | 0 | 0.0009 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 1,007,016 | 310,128 | 2,054,312.64 | 0.003 | 2.9874 | 09/30/2025 |
| 2 | JPMorgan Securities LLC (Investment Management) | 240,011 | 240,011 | 489,622.44 | 0.0002 | 0.712 | 09/30/2025 |
| 3 | Point72 Asset Management LP | 218,482 | 218,482 | 445,703.28 | 0.0008 | 0.6481 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 377,756 | 218,192 | 770,622.24 | 0.001 | 1.1207 | 09/30/2025 |
| 5 | Barclays Bank Plc (Private Banking) | 183,170 | 183,170 | 373,666.8 | 0.0002 | 0.5434 | 09/30/2025 |
| 6 | Two Sigma Investments LP | 157,162 | 157,162 | 320,610.48 | 0.0005 | 0.4662 | 09/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 107,521 | 105,110 | 219,342.84 | 0.0001 | 0.319 | 09/30/2025 |
| 8 | Oasis Management (Hong Kong) LLC | 100,000 | 100,000 | 204,000 | 0.037 | 0.2967 | 09/30/2025 |
| 9 | Pinpoint Asset Management (Singapore) Pte Ltd. | 59,988 | 59,988 | 122,375.52 | 0.025 | 0.178 | 09/30/2025 |
| 10 | Ayalon Mutual Funds Ltd. | 52,523 | 52,523 | 107,146.92 | 0.0062 | 0.1558 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 647 | -84,573 | 1,319.88 | 0 | 0.0019 | 09/30/2025 |
| 2 | Lemanik Invest SA | 0 | -70,000 | 0 | 0 | 0 | |
| 3 | Citadel Advisors LLC | 0 | -67,436 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 0 | -25,474 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 0 | -19,247 | 0 | 0 | 0 | |
| 6 | Raymond James Financial Services Advisors, Inc. | 0 | -10,915 | 0 | 0 | 0 | |
| 7 | Parametric Portfolio Associates LLC | 0 | -2,871 | 0 | 0 | 0 | |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -483 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 510 | -230 | 1,040.4 | 0 | 0.0015 | 09/30/2025 |
| 10 | SBI Securities Co., Ltd. | 21 | -6 | 42.84 | 0 | 0.0001 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.