| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Truffle Hound Capital LLC | 1,700,000 | 0 | 4,947,000 | 2.9463 | 0.4511 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 893,272 | 102,730 | 2,599,421.52 | 0.0034 | 0.237 | 03/31/2025 |
| 3 | Massar Capital Management LP | 130,000 | 130,000 | 378,300 | 0.3943 | 0.0345 | 03/31/2025 |
| 4 | Millennium Management LLC | 110,167 | 41,470 | 320,585.97 | 0.0003 | 0.0292 | 03/31/2025 |
| 5 | UBS Securities LLC | 108,742 | 2,489 | 316,439.22 | 0.0001 | 0.0289 | 03/31/2025 |
| 6 | AQR Capital Management LLC | 95,610 | -5,492 | 278,225.1 | 0.0002 | 0.0254 | 03/31/2025 |
| 7 | Banco BTG Pactual SA (Investment Management) | 93,160 | 59,006 | 271,095.6 | 0.0533 | 0.0247 | 03/31/2025 |
| 8 | Flow Traders US LLC | 86,105 | 86,105 | 250,565.55 | 0.0096 | 0.0228 | 03/31/2025 |
| 9 | Aperio Group LLC | 82,206 | 19,183 | 239,219.46 | 0.0002 | 0.0218 | 03/31/2025 |
| 10 | Kerrisdale Advisers LLC | 75,000 | 0 | 218,250 | 0.072 | 0.0199 | 03/31/2025 |
| 11 | J Safra Sarasin Asset Management Bahamas Ltd. | 70,299 | 0 | 204,570.09 | 0.2287 | 0.0187 | 06/30/2025 |
| 12 | Inspire Advisors LLC | 61,742 | -17,509 | 179,669.22 | 0.0194 | 0.0164 | 03/31/2025 |
| 13 | UBS Switzerland AG (Investment Management) | 61,408 | 0 | 178,697.28 | 0.0005 | 0.0163 | 03/31/2025 |
| 14 | Citadel Securities LLC | 61,285 | 12,099 | 178,339.35 | 0.0005 | 0.0163 | 03/31/2025 |
| 15 | Dauntless Investment Group LLC | 58,887 | 58,887 | 171,361.17 | 0.4978 | 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 | 77,653.35 | 0.0033 | 0.0071 | 12/31/2024 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 16,747 | 0 | 48,733.77 | 0.0002 | 0.0044 | 03/31/2025 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 12,083 | 12,083 | 35,161.53 | 0.0004 | 0.0032 | 06/30/2025 |
| 4 | Dimensional Emerging Markets ex China Core Equity ETF | 10,731 | 10,239 | 31,227.21 | 0.016 | 0.0028 | 06/30/2025 |
| 5 | Dimensional Emerging Markets Core Equity 2 ETF | 10,649 | 0 | 30,988.59 | 0.0005 | 0.0028 | 06/30/2025 |
| 6 | DFA International Core Equity Fund | 8,095 | 0 | 23,556.45 | 0.0008 | 0.0021 | 12/31/2024 |
| 7 | DFA Emerging Markets Sustainability Core 1 Portfolio | 4,349 | 0 | 12,655.59 | 0.001 | 0.0012 | 03/31/2025 |
| 8 | DFA Emerging Markets Small Cap Portfolio | 4,190 | 0 | 12,192.9 | 0.0003 | 0.0011 | 03/31/2025 |
| 9 | DFA Emerging Markets Small Cap Series (The) | 4,190 | 0 | 12,192.9 | 0.0003 | 0.0011 | 04/30/2025 |
| 10 | Dimensional Emerging Markets Sustainability Core 1 ETF | 4,120 | 3,748 | 11,989.2 | 0.0028 | 0.0011 | 06/30/2025 |
| 11 | NYSTRS DFA EM SHADOW | 140 | -4 | 407.4 | 0.0002 | 0 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Massar Capital Management LP | 130,000 | 130,000 | 378,300 | 0.3943 | 0.0345 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 893,272 | 102,730 | 2,599,421.52 | 0.0034 | 0.237 | 03/31/2025 |
| 3 | Flow Traders US LLC | 86,105 | 86,105 | 250,565.55 | 0.0096 | 0.0228 | 03/31/2025 |
| 4 | Banco BTG Pactual SA (Investment Management) | 93,160 | 59,006 | 271,095.6 | 0.0533 | 0.0247 | 03/31/2025 |
| 5 | Dauntless Investment Group LLC | 58,887 | 58,887 | 171,361.17 | 0.4978 | 0.0156 | 03/31/2025 |
| 6 | Millennium Management LLC | 110,167 | 41,470 | 320,585.97 | 0.0003 | 0.0292 | 03/31/2025 |
| 7 | Marshall Wace LLP | 34,980 | 34,980 | 101,791.8 | 0.0001 | 0.0093 | 03/31/2025 |
| 8 | 55I LLC | 20,000 | 20,000 | 58,200 | 0.0002 | 0.0053 | 03/31/2025 |
| 9 | Aperio Group LLC | 82,206 | 19,183 | 239,219.46 | 0.0002 | 0.0218 | 03/31/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 12,455 | 12,455 | 36,244.05 | 0.0001 | 0.0033 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Inspire Advisors LLC | 61,742 | -17,509 | 179,669.22 | 0.0194 | 0.0164 | 03/31/2025 |
| 2 | QRG Capital Management, Inc. | 0 | -12,893 | 0 | 0 | 0 | |
| 3 | Catalina Capital Group LLC | 0 | -12,875 | 0 | 0 | 0 | |
| 4 | First Affirmative Financial Network LLC | 58,143 | -10,189 | 169,196.13 | 0.0947 | 0.0154 | 03/31/2025 |
| 5 | AQR Capital Management LLC | 95,610 | -5,492 | 278,225.1 | 0.0002 | 0.0254 | 03/31/2025 |
| 6 | SBI Securities Co., Ltd. | 20 | -1,168 | 58.2 | 0 | 0 | 03/31/2025 |
| 7 | Osaic Fa, Inc. (Investment Management) | 0 | -930 | 0 | 0 | 0 | |
| 8 | Bank of America, NA (Private Banking) | 0 | -504 | 0 | 0 | 0 | |
| 9 | Bell Investment Advisors, Inc. | 596 | -195 | 1,734.36 | 0.0003 | 0.0002 | 03/31/2025 |
| 10 | Transce3nd LLC | 0 | -125 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.