| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 5,422,830 | 753,499 | 17,569,969.2 | 0.0263 | 4.0899 | 09/30/2025 |
| 2 | Numeric Investors LLC | 4,384,533 | 3,270,650 | 14,205,886.92 | 0.0357 | 3.3068 | 09/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 4,057,140 | 2,620,109 | 13,145,133.6 | 0.0057 | 3.0599 | 09/30/2025 |
| 4 | Bank of America, NA (Private Banking) | 3,858,276 | 3,339,217 | 12,500,814.24 | 0.0038 | 2.9099 | 09/30/2025 |
| 5 | The Vanguard Group, Inc. | 3,627,945 | 215,685 | 11,754,541.8 | 0.0002 | 2.7362 | 09/30/2025 |
| 6 | Bright Valley Capital Ltd. | 3,578,390 | -1,726,818 | 11,593,983.6 | 9.483 | 2.6988 | 09/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 3,528,164 | 2,008,773 | 11,431,251.36 | 0.0055 | 2.6609 | 09/30/2025 |
| 8 | Brilliance Asset Management Ltd. (China) | 2,899,649 | 2,899,649 | 9,394,862.76 | 3.9918 | 2.1869 | 09/30/2025 |
| 9 | Anatole Investment Management Ltd. | 2,711,137 | -3,322,833 | 8,784,083.88 | 0.8026 | 2.0447 | 09/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 2,684,468 | 297,680 | 8,697,676.32 | 0.003 | 2.0246 | 09/30/2025 |
| 11 | UBS Securities LLC | 2,557,385 | 1,823,441 | 8,285,927.4 | 0.0034 | 1.9288 | 09/30/2025 |
| 12 | D. E. Shaw & Co. LP | 2,442,093 | 2,414,493 | 7,912,381.32 | 0.0063 | 1.8418 | 09/30/2025 |
| 13 | Two Sigma Advisers LP | 2,095,187 | 995,700 | 6,788,405.88 | 0.0133 | 1.5802 | 09/30/2025 |
| 14 | NBC Global Finance Ltd. | 1,736,600 | 1,736,600 | 5,626,584 | 0.0245 | 1.3097 | 09/30/2025 |
| 15 | HCEP Management Ltd. | 1,711,539 | 1,451,155 | 5,545,386.36 | 3.1106 | 1.2908 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,646,123 | 85,410 | 5,333,438.52 | 0.0009 | 1.2415 | 10/31/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 1,463,044 | 46,872 | 4,740,262.56 | 0.0033 | 1.1034 | 10/31/2025 |
| 3 | State Street SPDR S&P Kensho New Economies Composite ETF | 894,377 | -2,495,217 | 2,897,781.48 | 0.1167 | 0.6745 | 11/28/2025 |
| 4 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 855,692 | 20,392 | 2,772,442.08 | 0.0009 | 0.6454 | 10/31/2025 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 785,386 | 7,580 | 2,544,650.64 | 0.0074 | 0.5923 | 09/30/2025 |
| 6 | Avantis Emerging Markets Equity ETF | 637,622 | -158,965 | 2,065,895.28 | 0.0136 | 0.4809 | 11/28/2025 |
| 7 | Vanguard FTSE All World (ex-US) Small Cap | 417,851 | 62,819 | 1,353,837.24 | 0.0109 | 0.3151 | 10/31/2025 |
| 8 | DFA Dimensional Emerging Markets Value Fund | 399,688 | 6,733 | 1,294,989.12 | 0.0096 | 0.3014 | 09/30/2025 |
| 9 | NEF - Pacific Equity | 389,178 | -340,061 | 1,260,936.72 | 0.418 | 0.2935 | 06/30/2025 |
| 10 | Empower Emerging Markets Equity Fund | 261,766 | 131,453 | 848,121.84 | 0.0501 | 0.1974 | 09/30/2025 |
| 11 | DFA Emerging Markets Small Cap Series (The) | 223,533 | 8,368 | 724,246.92 | 0.0189 | 0.1686 | 07/31/2025 |
| 12 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 211,218 | -111,683 | 684,346.32 | 0.0598 | 0.1593 | 06/30/2025 |
| 13 | Allianz Global Investors Fund - GEM Equity High Dividend | 181,230 | 77,072 | 587,185.2 | 0.1691 | 0.1367 | 07/31/2025 |
| 14 | Lazard Emerging Markets Equity Advantage Portfolio | 147,568 | 109,804 | 478,120.32 | 0.0793 | 0.1113 | 09/30/2025 |
| 15 | Vanguard Institutional Total Intl. Stock Market Index Trust | 128,749 | 6,739 | 417,146.76 | 0.001 | 0.0971 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bank of America, NA (Private Banking) | 3,858,276 | 3,339,217 | 12,500,814.24 | 0.0038 | 2.9099 | 09/30/2025 |
| 2 | Numeric Investors LLC | 4,384,533 | 3,270,650 | 14,205,886.92 | 0.0357 | 3.3068 | 09/30/2025 |
| 3 | Brilliance Asset Management Ltd. (China) | 2,899,649 | 2,899,649 | 9,394,862.76 | 3.9918 | 2.1869 | 09/30/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 4,057,140 | 2,620,109 | 13,145,133.6 | 0.0057 | 3.0599 | 09/30/2025 |
| 5 | D. E. Shaw & Co. LP | 2,442,093 | 2,414,493 | 7,912,381.32 | 0.0063 | 1.8418 | 09/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 3,528,164 | 2,008,773 | 11,431,251.36 | 0.0055 | 2.6609 | 09/30/2025 |
| 7 | UBS Securities LLC | 2,557,385 | 1,823,441 | 8,285,927.4 | 0.0034 | 1.9288 | 09/30/2025 |
| 8 | NBC Global Finance Ltd. | 1,736,600 | 1,736,600 | 5,626,584 | 0.0245 | 1.3097 | 09/30/2025 |
| 9 | HCEP Management Ltd. | 1,711,539 | 1,451,155 | 5,545,386.36 | 3.1106 | 1.2908 | 09/30/2025 |
| 10 | Marshall Wace LLP | 1,383,280 | 1,370,680 | 4,481,827.2 | 0.0048 | 1.0433 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 0 | -4,107,759 | 0 | 0 | 0 | |
| 2 | Healthcare of Ontario Pension Plan | 147,800 | -3,823,500 | 478,872 | 0.0009 | 0.1115 | 09/30/2025 |
| 3 | Anatole Investment Management Ltd. | 2,711,137 | -3,322,833 | 8,784,083.88 | 0.8026 | 2.0447 | 09/30/2025 |
| 4 | SSgA Funds Management, Inc. | 1,122,895 | -2,341,373 | 3,638,179.8 | 0.0001 | 0.8469 | 09/30/2025 |
| 5 | Barclays Bank Plc (Private Banking) | 220,654 | -2,245,934 | 714,918.96 | 0.0004 | 0.1664 | 09/30/2025 |
| 6 | Arrowstreet Capital LP | 1,358,132 | -2,219,929 | 4,400,347.68 | 0.0026 | 1.0243 | 09/30/2025 |
| 7 | AllianceBernstein LP | 1,655,171 | -2,060,148 | 5,362,754.04 | 0.0016 | 1.2483 | 09/30/2025 |
| 8 | WT Asset Management Ltd. | 0 | -2,030,028 | 0 | 0 | 0 | |
| 9 | FIL Investment Management (Hong Kong) Ltd. | 0 | -1,993,707 | 0 | 0 | 0 | |
| 10 | Bright Valley Capital Ltd. | 3,578,390 | -1,726,818 | 11,593,983.6 | 9.483 | 2.6988 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.