| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Truffle Hound Capital LLC | 1,700,000 | 1,700,000 | 4,828,000 | 2.9948 | 0.4511 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 893,272 | 79,600 | 2,536,892.48 | 0.0036 | 0.237 | 03/31/2025 |
| 3 | Massar Capital Management LP | 130,000 | 130,000 | 369,200 | 0.3991 | 0.0345 | 03/31/2025 |
| 4 | Millennium Management LLC | 110,167 | 34,864 | 312,874.28 | 0.0003 | 0.0292 | 03/31/2025 |
| 5 | UBS Securities LLC | 108,742 | 2,582 | 308,827.28 | 0.0001 | 0.0289 | 03/31/2025 |
| 6 | AQR Capital Management LLC | 95,610 | -8,445 | 271,532.4 | 0.0002 | 0.0254 | 03/31/2025 |
| 7 | Banco BTG Pactual SA (Investment Management) | 93,160 | 77,763 | 264,574.4 | 0.056 | 0.0247 | 03/31/2025 |
| 8 | Flow Traders US LLC | 86,105 | 86,105 | 244,538.2 | 0.0098 | 0.0228 | 03/31/2025 |
| 9 | Aperio Group LLC | 82,206 | 8,258 | 233,465.04 | 0.0002 | 0.0218 | 03/31/2025 |
| 10 | Kerrisdale Advisers LLC | 75,000 | 0 | 213,000 | 0.0794 | 0.0199 | 03/31/2025 |
| 11 | J Safra Sarasin Asset Management Bahamas Ltd. | 70,299 | 0 | 199,649.16 | 0.233 | 0.0187 | 03/31/2025 |
| 12 | Inspire Advisors LLC | 61,742 | -8,053 | 175,347.28 | 0.0195 | 0.0164 | 03/31/2025 |
| 13 | UBS Switzerland AG (Investment Management) | 61,408 | 61,408 | 174,398.72 | 0.0005 | 0.0163 | 03/31/2025 |
| 14 | Citadel Securities LLC | 61,285 | 13,805 | 174,049.4 | 0.0006 | 0.0163 | 03/31/2025 |
| 15 | Dauntless Investment Group LLC | 58,887 | 58,887 | 167,239.08 | 0.5865 | 0.0156 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 26,685 | 0 | 75,785.4 | 0.0035 | 0.0071 | 06/30/2024 |
| 2 | DFA Emerging Markets Core Equity Portfolio | 16,747 | 0 | 47,561.48 | 0.0002 | 0.0044 | 01/31/2025 |
| 3 | Dimensional Emerging Markets Core Equity 2 ETF | 10,649 | 0 | 30,243.16 | 0.0006 | 0.0028 | 04/30/2025 |
| 4 | DFA International Core Equity Fund | 8,095 | 0 | 22,989.8 | 0.0009 | 0.0021 | 06/30/2024 |
| 5 | Dimensional Emerging Markets ex China Core Equity ETF | 6,221 | 6,221 | 17,667.64 | 0.0109 | 0.0017 | 04/30/2025 |
| 6 | DFA Emerging Markets Sustainability Core 1 Portfolio | 4,349 | 0 | 12,351.16 | 0.001 | 0.0012 | 01/31/2025 |
| 7 | DFA Emerging Markets Small Cap Portfolio | 4,190 | 0 | 11,899.6 | 0.0003 | 0.0011 | 01/31/2025 |
| 8 | DFA Emerging Markets Small Cap Series (The) | 4,190 | 0 | 11,899.6 | 0.0003 | 0.0011 | 01/31/2025 |
| 9 | Dimensional Emerging Markets Sustainability Core 1 ETF | 372 | 0 | 1,056.48 | 0.0003 | 0.0001 | 04/30/2025 |
| 10 | NYSTRS DFA EM SHADOW | 147 | 3 | 417.48 | 0.0002 | 0 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Truffle Hound Capital LLC | 1,700,000 | 1,700,000 | 4,828,000 | 2.9948 | 0.4511 | 03/31/2025 |
| 2 | Massar Capital Management LP | 130,000 | 130,000 | 369,200 | 0.3991 | 0.0345 | 03/31/2025 |
| 3 | Flow Traders US LLC | 86,105 | 86,105 | 244,538.2 | 0.0098 | 0.0228 | 03/31/2025 |
| 4 | Renaissance Technologies LLC | 893,272 | 79,600 | 2,536,892.48 | 0.0036 | 0.237 | 03/31/2025 |
| 5 | Banco BTG Pactual SA (Investment Management) | 93,160 | 77,763 | 264,574.4 | 0.056 | 0.0247 | 03/31/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 61,408 | 61,408 | 174,398.72 | 0.0005 | 0.0163 | 03/31/2025 |
| 7 | Dauntless Investment Group LLC | 58,887 | 58,887 | 167,239.08 | 0.5865 | 0.0156 | 03/31/2025 |
| 8 | Marshall Wace LLP | 34,980 | 34,980 | 99,343.2 | 0.0001 | 0.0093 | 03/31/2025 |
| 9 | Millennium Management LLC | 110,167 | 34,864 | 312,874.28 | 0.0003 | 0.0292 | 03/31/2025 |
| 10 | 55I LLC | 20,000 | 20,000 | 56,800 | 0.0002 | 0.0053 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ethic, Inc. (Investment Management) | 0 | -32,017 | 0 | 0 | 0 | |
| 2 | Epacria Capital Partners LLC | 0 | -31,113 | 0 | 0 | 0 | |
| 3 | Mariner LLC | 0 | -16,394 | 0 | 0 | 0 | |
| 4 | Mercer Global Advisors, Inc. | 0 | -14,310 | 0 | 0 | 0 | |
| 5 | QRG Capital Management, Inc. | 0 | -12,388 | 0 | 0 | 0 | |
| 6 | Vident Advisory LLC | 0 | -10,619 | 0 | 0 | 0 | |
| 7 | Stokes Family Office LLC | 41,000 | -10,000 | 116,440 | 0.0127 | 0.0109 | 03/31/2025 |
| 8 | AQR Capital Management LLC | 95,610 | -8,445 | 271,532.4 | 0.0002 | 0.0254 | 03/31/2025 |
| 9 | Inspire Advisors LLC | 61,742 | -8,053 | 175,347.28 | 0.0195 | 0.0164 | 03/31/2025 |
| 10 | Thrivent Trust Co. | 0 | -3,668 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.