| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 3,503,043 | -165,280 | 11,875,315.77 | 0.0049 | 2.7821 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 3,150,770 | -542,070 | 10,681,110.3 | 0.0228 | 2.5023 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,378,167 | -238,546 | 4,671,986.13 | 0.0016 | 1.0945 | 03/31/2025 |
| 4 | Taikang Asset Management (Hong Kong) Co., Ltd. | 1,300,000 | 0 | 4,407,000 | 0.5343 | 1.0325 | 03/31/2025 |
| 5 | Arrowstreet Capital LP | 1,224,335 | -18,100 | 4,150,495.65 | 0.0029 | 0.9724 | 03/31/2025 |
| 6 | Dimensional Fund Advisors LP | 1,218,911 | 12,258 | 4,132,108.29 | 0.0006 | 0.9681 | 03/31/2025 |
| 7 | Citigroup Global Markets, Inc. (Broker) | 580,417 | 0 | 1,967,613.63 | 0.0075 | 0.461 | 03/31/2025 |
| 8 | Healthcare of Ontario Pension Plan | 544,700 | 0 | 1,846,533 | 0.0036 | 0.4326 | 03/31/2025 |
| 9 | Marshall Wace LLP | 468,885 | 194,577 | 1,589,520.15 | 0.0018 | 0.3724 | 03/31/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 364,938 | 208,094 | 1,237,139.82 | 0.0006 | 0.2898 | 03/31/2025 |
| 11 | Millennium Management LLC | 307,256 | 307,256 | 1,041,597.84 | 0.0009 | 0.244 | 03/31/2025 |
| 12 | SG Americas Securities LLC | 292,295 | -76,089 | 990,880.05 | 0.003 | 0.2321 | 03/31/2025 |
| 13 | Citadel Advisors LLC | 266,909 | 266,909 | 904,821.51 | 0.0011 | 0.212 | 03/31/2025 |
| 14 | Pennsylvania Public School Employees Retirement System | 257,523 | 0 | 873,002.97 | 0.0046 | 0.2045 | 03/31/2025 |
| 15 | Polunin Capital Partners Ltd. | 241,154 | 0 | 817,512.06 | 0.0752 | 0.1915 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 492,689 | 13,800 | 1,670,215.71 | 0.0053 | 0.3913 | 03/31/2025 |
| 2 | DFA Emerging Markets Small Cap Series (The) | 314,980 | 24,767 | 1,067,782.2 | 0.0285 | 0.2502 | 04/30/2025 |
| 3 | DFA Emerging Markets Small Cap Portfolio | 299,375 | 9,162 | 1,014,881.25 | 0.0255 | 0.2378 | 03/31/2025 |
| 4 | DFA Dimensional Emerging Markets Value Fund | 163,968 | 0 | 555,851.52 | 0.0045 | 0.1302 | 03/31/2025 |
| 5 | Invesco Golden Dragon China ETF | 156,414 | -6,165 | 530,243.46 | 0.3775 | 0.1242 | 06/30/2025 |
| 6 | SPDR S&P Emerging Markets Small Cap ETF | 109,500 | -4,909 | 371,205 | 0.0519 | 0.087 | 06/30/2025 |
| 7 | DFA Emerging Markets Social Core Equity Portfolio | 79,943 | 0 | 271,006.77 | 0.0149 | 0.0635 | 03/31/2025 |
| 8 | DFA World (ex-US) Core Equity Portfolio | 66,473 | 0 | 225,343.47 | 0.0047 | 0.0528 | 03/31/2025 |
| 9 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 64,968 | 0 | 220,241.52 | 0.0381 | 0.0516 | 11/30/2024 |
| 10 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 52,134 | 0 | 176,734.26 | 0.0076 | 0.0414 | 12/31/2024 |
| 11 | Avantis Emerging Markets Equity ETF | 44,649 | 0 | 151,360.11 | 0.0014 | 0.0355 | 06/30/2025 |
| 12 | Avantis Emerging Markets Equity Fund | 37,345 | 0 | 126,599.55 | 0.0186 | 0.0297 | 05/31/2025 |
| 13 | DFA Emerging Markets Targeted Value Portfolio | 29,458 | 0 | 99,862.62 | 0.0333 | 0.0234 | 03/31/2025 |
| 14 | AM One Fintech Related Equity Index Mother Fund | 27,571 | 0 | 93,465.69 | 2.2375 | 0.0219 | 02/09/2024 |
| 15 | Advisors Inner Circle - Acadian Emerging Markets Portfolio | 25,391 | -61,361 | 86,075.49 | 0.0075 | 0.0202 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 307,256 | 307,256 | 1,041,597.84 | 0.0009 | 0.244 | 03/31/2025 |
| 2 | Citadel Advisors LLC | 266,909 | 266,909 | 904,821.51 | 0.0011 | 0.212 | 03/31/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 364,938 | 208,094 | 1,237,139.82 | 0.0006 | 0.2898 | 03/31/2025 |
| 4 | Marshall Wace LLP | 468,885 | 194,577 | 1,589,520.15 | 0.0018 | 0.3724 | 03/31/2025 |
| 5 | Bank of America, NA (Private Banking) | 116,568 | 71,005 | 395,165.52 | 0.0001 | 0.0926 | 03/31/2025 |
| 6 | Susquehanna Financial Group LLLP | 69,555 | 69,555 | 235,791.45 | 0.0004 | 0.0552 | 03/31/2025 |
| 7 | Citadel Securities LLC | 78,193 | 62,645 | 265,074.27 | 0.0008 | 0.0621 | 03/31/2025 |
| 8 | XTX Markets LLC | 47,724 | 47,724 | 161,784.36 | 0.0075 | 0.0379 | 03/31/2025 |
| 9 | Dimensional Fund Advisors Ltd. | 200,638 | 39,584 | 680,162.82 | 0.0013 | 0.1593 | 03/31/2025 |
| 10 | Virtu Americas LLC | 26,157 | 26,157 | 88,672.23 | 0.0044 | 0.0208 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 3,150,770 | -542,070 | 10,681,110.3 | 0.0228 | 2.5023 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 1,378,167 | -238,546 | 4,671,986.13 | 0.0016 | 1.0945 | 03/31/2025 |
| 3 | UBS Securities LLC | 3,503,043 | -165,280 | 11,875,315.77 | 0.0049 | 2.7821 | 03/31/2025 |
| 4 | Jane Street Capital LLC | 99,763 | -125,565 | 338,196.57 | 0.0005 | 0.0792 | 03/31/2025 |
| 5 | Two Sigma Investments LP | 222,186 | -80,130 | 753,210.54 | 0.0015 | 0.1765 | 03/31/2025 |
| 6 | SG Americas Securities LLC | 292,295 | -76,089 | 990,880.05 | 0.003 | 0.2321 | 03/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 81,061 | -75,265 | 274,796.79 | 0.0001 | 0.0644 | 03/31/2025 |
| 8 | Ohio Public Employees Retirement System | 238,916 | -70,456 | 809,925.24 | 0.0026 | 0.1897 | 03/31/2025 |
| 9 | Oasis Management (Hong Kong) LLC | 127,875 | -70,000 | 433,496.25 | 0.1075 | 0.1016 | 03/31/2025 |
| 10 | UBS Switzerland AG (Investment Management) | 0 | -60,805 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.