| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avenir Capital | 10,346,087 | -321,493 | 49,350,834.99 | 6.7881 | 5.7041 | 03/31/2026 |
| 2 | Sparta 24 Ltd. | 5,808,267 | -452,679 | 27,705,433.59 | 30.6753 | 3.2022 | 03/31/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 5,275,976 | 5,275,976 | 25,166,405.52 | 0.0047 | 2.9088 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 4,016,172 | -1,391,950 | 19,157,140.44 | 0.0089 | 2.2142 | 03/31/2026 |
| 5 | Jupiter Asset Management Ltd. | 3,539,739 | 1,900,969 | 16,884,555.03 | 0.031 | 1.9515 | 03/31/2026 |
| 6 | Susquehanna Financial Group LLLP | 2,755,756 | -4,055,245 | 13,144,956.12 | 0.0147 | 1.5193 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 2,103,962 | 281,120 | 10,035,898.74 | 0.0002 | 1.16 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 1,782,066 | 1,220,666 | 8,500,454.82 | 0.0117 | 0.9825 | 03/31/2026 |
| 9 | TIAA-CREF Investment Management LLC | 1,629,583 | 1,552,483 | 7,773,110.91 | 0.0028 | 0.8984 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 1,529,317 | -24,465 | 7,294,842.09 | 0.0022 | 0.8432 | 03/31/2026 |
| 11 | Bank of America, NA (Private Banking) | 1,411,622 | 1,359,600 | 6,733,436.94 | 0.0018 | 0.7783 | 03/31/2026 |
| 12 | UBS Securities LLC | 1,117,776 | 645,526 | 5,331,791.52 | 0.0019 | 0.6163 | 03/31/2026 |
| 13 | Numeric Investors LLC | 1,055,608 | -734,938 | 5,035,250.16 | 0.012 | 0.582 | 03/31/2026 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 1,028,805 | -48,453 | 4,907,399.85 | 0.0028 | 0.5672 | 03/31/2026 |
| 15 | Trexquant Investment LP | 852,566 | -213,531 | 4,066,739.82 | 0.0261 | 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 | 25,166,405.52 | 0.0283 | 2.9088 | 03/31/2026 |
| 2 | Jupiter Asset Mgmt. Series Plc - Global Eq. Abs. Ret. Fd. | 3,865,939 | 912,700 | 18,440,529.03 | 0.2557 | 2.1314 | 01/31/2026 |
| 3 | iShares Core MSCI Emerging Markets ETF | 1,276,607 | 106,464 | 6,089,415.39 | 0.0038 | 0.7038 | 05/29/2026 |
| 4 | Contrarius ICAV - Global Equity Fund | 995,815 | 345,246 | 4,750,037.55 | 0.1614 | 0.549 | 12/31/2025 |
| 5 | CREF Global Equities Account | 937,340 | 937,340 | 4,471,111.8 | 0.012 | 0.5168 | 04/30/2026 |
| 6 | CREF Total Global Stock Account | 692,243 | 615,143 | 3,301,999.11 | 0.0023 | 0.3817 | 04/30/2026 |
| 7 | Xtrackers SICAV - MSCI USA Swap UCITS ETF | 530,993 | 530,993 | 2,532,836.61 | 0.0293 | 0.2928 | 05/29/2026 |
| 8 | Lumyna - MW TOPS Market Neutral UCITS FUND | 417,613 | 0 | 1,992,014.01 | 0.0806 | 0.2302 | 03/31/2025 |
| 9 | Jupiter Investment Mgmt. Series II - Merian Asia Pacific Fund | 329,200 | 16,700 | 1,570,284 | 0.1673 | 0.1815 | 02/28/2026 |
| 10 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 315,139 | 35,627 | 1,503,213.03 | 0.0034 | 0.1737 | 05/29/2026 |
| 11 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 245,700 | 245,700 | 1,171,989 | 0.0005 | 0.1355 | 12/31/2025 |
| 12 | Lion-OCBC Securities Singapore Low Carbon ETF | 240,318 | 183,236 | 1,146,316.86 | 1.1804 | 0.1325 | 05/29/2026 |
| 13 | State Street SPDR Portfolio Emerging Markets ETF | 141,209 | 3,528 | 673,566.93 | 0.0038 | 0.0779 | 05/29/2026 |
| 14 | Haas invest4 innovation | 100,000 | 45,000 | 477,000 | 1.8806 | 0.0551 | 05/29/2026 |
| 15 | Man Funds Plc - Systematic Emerging Markets Equity | 92,089 | -118,296 | 439,264.53 | 0.0205 | 0.0508 | 03/31/2026 |
| # | 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 | 25,166,405.52 | 0.0047 | 2.9088 | 03/31/2026 |
| 2 | Jupiter Asset Management Ltd. | 3,539,739 | 1,900,969 | 16,884,555.03 | 0.031 | 1.9515 | 03/31/2026 |
| 3 | TIAA-CREF Investment Management LLC | 1,629,583 | 1,552,483 | 7,773,110.91 | 0.0028 | 0.8984 | 03/31/2026 |
| 4 | Bank of America, NA (Private Banking) | 1,411,622 | 1,359,600 | 6,733,436.94 | 0.0018 | 0.7783 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 1,782,066 | 1,220,666 | 8,500,454.82 | 0.0117 | 0.9825 | 03/31/2026 |
| 6 | UBS Securities LLC | 1,117,776 | 645,526 | 5,331,791.52 | 0.0019 | 0.6163 | 03/31/2026 |
| 7 | DWS Investments (UK) Ltd. | 530,993 | 530,993 | 2,532,836.61 | 0.0009 | 0.2928 | 03/31/2026 |
| 8 | BlackRock Financial Management, Inc. | 349,133 | 291,746 | 1,665,364.41 | 0.0007 | 0.1925 | 03/31/2026 |
| 9 | BlackRock Fund Advisors | 2,103,962 | 281,120 | 10,035,898.74 | 0.0002 | 1.16 | 03/31/2026 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 189,539 | 174,318 | 904,101.03 | 0.0003 | 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 | 927,722.07 | 0.0264 | 0.1072 | 03/31/2026 |
| 2 | Susquehanna Financial Group LLLP | 2,755,756 | -4,055,245 | 13,144,956.12 | 0.0147 | 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 | 2,028,943.35 | 0.0014 | 0.2345 | 03/31/2026 |
| 6 | Walleye Capital LLC | 200,063 | -1,531,836 | 954,300.51 | 0.004 | 0.1103 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 4,016,172 | -1,391,950 | 19,157,140.44 | 0.0089 | 2.2142 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 689,321 | -1,048,690 | 3,288,061.17 | 0.001 | 0.38 | 03/31/2026 |
| 9 | Citadel Securities LLC | 113,844 | -926,159 | 543,035.88 | 0.0011 | 0.0628 | 03/31/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 406,124 | -749,316 | 1,937,211.48 | 0.0009 | 0.2239 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.