| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 1,515,379 | 461,141 | 7,561,741.21 | 0.0148 | 0.2357 | 03/31/2025 |
| 2 | Millennium Management LLC | 1,450,355 | 624,911 | 7,237,271.45 | 0.0063 | 0.2255 | 03/31/2025 |
| 3 | Two Sigma Advisers LP | 1,245,800 | 635,600 | 6,216,542 | 0.0122 | 0.1937 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 1,113,889 | -63,763 | 5,558,306.11 | 0.0019 | 0.1732 | 03/31/2025 |
| 5 | Aperio Group LLC | 944,355 | -263,648 | 4,712,331.45 | 0.0042 | 0.1469 | 03/31/2025 |
| 6 | Dimensional Fund Advisors LP | 943,133 | -39,115 | 4,706,233.67 | 0.0007 | 0.1467 | 03/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 931,477 | -398,791 | 4,648,070.23 | 0.0014 | 0.1449 | 03/31/2025 |
| 8 | American Century Investment Management, Inc. | 709,675 | 50,412 | 3,541,278.25 | 0.0015 | 0.1104 | 03/31/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 685,543 | -106,597 | 3,420,859.57 | 0.0119 | 0.1066 | 03/31/2025 |
| 10 | UBS Securities LLC | 446,712 | -53,543 | 2,229,092.88 | 0.0009 | 0.0695 | 03/31/2025 |
| 11 | D. E. Shaw & Co. LP | 444,104 | 185,304 | 2,216,078.96 | 0.0023 | 0.0691 | 03/31/2025 |
| 12 | Trexquant Investment LP | 437,517 | 344,066 | 2,183,209.83 | 0.0223 | 0.068 | 03/31/2025 |
| 13 | Renaissance Technologies LLC | 432,000 | -238,011 | 2,155,680 | 0.0029 | 0.0672 | 03/31/2025 |
| 14 | Point72 Asset Management LP | 415,170 | -22,802 | 2,071,698.3 | 0.0045 | 0.0646 | 03/31/2025 |
| 15 | Generali Investments CEE Investicni Spolecnost AS | 367,196 | 0 | 1,832,308.04 | 0.1596 | 0.0571 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 753,559 | 198,443 | 3,760,259.41 | 0.0346 | 0.1172 | 06/30/2025 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 508,321 | 0 | 2,536,521.79 | 0.0081 | 0.079 | 03/31/2025 |
| 3 | DFA Emerging Markets Series | 349,665 | -28,970 | 1,744,828.35 | 0.0291 | 0.0544 | 03/31/2025 |
| 4 | Avantis Emerging Markets Value ETF | 101,942 | 29,020 | 508,690.58 | 0.0679 | 0.0159 | 06/30/2025 |
| 5 | ActivePassive International Equity ETF | 54,873 | 54,873 | 273,816.27 | 0.0285 | 0.0085 | 06/30/2025 |
| 6 | Nykredit Invest - Engros Globale Aktier Basis ESG | 52,922 | 0 | 264,080.78 | 0.0197 | 0.0082 | 12/31/2023 |
| 7 | VanEck Africa Index ETF | 28,350 | -2,076 | 141,466.5 | 0.2672 | 0.0044 | 06/30/2025 |
| 8 | Avantis Emerging Markets Equity Fund | 26,634 | 0 | 132,903.66 | 0.0195 | 0.0041 | 05/31/2025 |
| 9 | DFA World (ex-US) Core Equity Portfolio | 20,702 | 0 | 103,302.98 | 0.0022 | 0.0032 | 03/31/2025 |
| 10 | VALIC Company I - Emerging Economies Fund | 20,550 | -14,059 | 102,544.5 | 0.0136 | 0.0032 | 05/31/2025 |
| 11 | National Security Emerging Markets Index ETF | 19,734 | 9,187 | 98,472.66 | 0.5367 | 0.0031 | 06/30/2025 |
| 12 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 18,029 | 0 | 89,964.71 | 0.0039 | 0.0028 | 12/31/2024 |
| 13 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 17,957 | 0 | 89,605.43 | 0.0076 | 0.0028 | 11/30/2024 |
| 14 | DFA International Core Equity Fund | 16,627 | 0 | 82,968.73 | 0.003 | 0.0026 | 12/31/2024 |
| 15 | Blackstone Alternative Multi Strategy Fund | 16,000 | 11,000 | 79,840 | 0.0033 | 0.0025 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Advisers LP | 1,245,800 | 635,600 | 6,216,542 | 0.0122 | 0.1937 | 03/31/2025 |
| 2 | Millennium Management LLC | 1,450,355 | 624,911 | 7,237,271.45 | 0.0063 | 0.2255 | 03/31/2025 |
| 3 | Two Sigma Investments LP | 1,515,379 | 461,141 | 7,561,741.21 | 0.0148 | 0.2357 | 03/31/2025 |
| 4 | Trexquant Investment LP | 437,517 | 344,066 | 2,183,209.83 | 0.0223 | 0.068 | 03/31/2025 |
| 5 | D. E. Shaw & Co. LP | 444,104 | 185,304 | 2,216,078.96 | 0.0023 | 0.0691 | 03/31/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 286,925 | 142,205 | 1,431,755.75 | 0.0039 | 0.0446 | 03/31/2025 |
| 7 | Citadel Securities LLC | 176,578 | 126,546 | 881,124.22 | 0.0027 | 0.0275 | 03/31/2025 |
| 8 | XTX Markets LLC | 101,974 | 86,279 | 508,850.26 | 0.0233 | 0.0159 | 03/31/2025 |
| 9 | Bank of America, NA (Private Banking) | 170,101 | 62,768 | 848,803.99 | 0.0003 | 0.0265 | 03/31/2025 |
| 10 | G1 Execution Services LLC | 59,165 | 59,165 | 295,233.35 | 0.015 | 0.0092 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 309,076 | -401,193 | 1,542,289.24 | 0 | 0.0481 | 03/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 931,477 | -398,791 | 4,648,070.23 | 0.0014 | 0.1449 | 03/31/2025 |
| 3 | Pzena Investment Management LLC | 0 | -352,561 | 0 | 0 | 0 | |
| 4 | Aperio Group LLC | 944,355 | -263,648 | 4,712,331.45 | 0.0042 | 0.1469 | 03/31/2025 |
| 5 | Renaissance Technologies LLC | 432,000 | -238,011 | 2,155,680 | 0.0029 | 0.0672 | 03/31/2025 |
| 6 | ABC Arbitrage Asset Management SA | 0 | -160,000 | 0 | 0 | 0 | |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 111,827 | -121,307 | 558,016.73 | 0.0003 | 0.0174 | 03/31/2025 |
| 8 | BlackRock Financial Management, Inc. | 44,333 | -114,840 | 221,221.67 | 0.0001 | 0.0069 | 03/31/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 685,543 | -106,597 | 3,420,859.57 | 0.0119 | 0.1066 | 03/31/2025 |
| 10 | Creative Planning LLC | 95,833 | -104,665 | 478,206.67 | 0.0004 | 0.0149 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.