| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,238,988 | 52,212 | 10,890,704.52 | 0.0038 | 1.9458 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 425,083 | -670 | 3,736,479.57 | 0.0006 | 0.6676 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 333,055 | -27,227 | 2,927,553.45 | 0.0051 | 0.5231 | 06/30/2025 |
| 4 | UBS Securities LLC | 215,525 | 186,581 | 1,894,464.75 | 0.0008 | 0.3385 | 06/30/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 196,328 | 104,040 | 1,725,723.12 | 0.0054 | 0.3083 | 06/30/2025 |
| 6 | Nomura Global Financial Products, Inc. | 122,995 | 122,995 | 1,081,126.05 | 0.0117 | 0.1932 | 06/30/2025 |
| 7 | Barclays Bank Plc (Private Banking) | 110,120 | 110,120 | 967,954.8 | 0.0003 | 0.1729 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 88,917 | 88,917 | 781,580.43 | 0.0012 | 0.1396 | 06/30/2025 |
| 9 | XTX Markets LLC | 75,032 | 75,032 | 659,531.28 | 0.0266 | 0.1178 | 06/30/2025 |
| 10 | Susquehanna Financial Group LLLP | 72,926 | 72,926 | 641,019.54 | 0.001 | 0.1145 | 06/30/2025 |
| 11 | Dimensional Fund Advisors Ltd. | 59,117 | 18,620 | 519,638.43 | 0.0009 | 0.0928 | 06/30/2025 |
| 12 | Marshall Wace LLP | 54,000 | 11,910 | 474,660 | 0.0005 | 0.0848 | 06/30/2025 |
| 13 | Susquehanna Investment Group LLC | 47,903 | 47,903 | 421,067.37 | 0.0044 | 0.0752 | 06/30/2025 |
| 14 | Invesco Capital Management LLC | 41,412 | 41,412 | 364,011.48 | 0.0001 | 0.065 | 06/30/2025 |
| 15 | Group One Trading LLC | 32,916 | 32,916 | 289,331.64 | 0.0089 | 0.0517 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Small Cap Portfolio | 181,470 | 0 | 1,595,121.3 | 0.0396 | 0.285 | 04/30/2025 |
| 2 | DFA Emerging Markets Small Cap Series (The) | 181,470 | 0 | 1,595,121.3 | 0.0415 | 0.285 | 04/30/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 133,711 | 0 | 1,175,319.69 | 0.0036 | 0.21 | 04/30/2025 |
| 4 | Invesco Golden Dragon China ETF | 40,817 | 40,817 | 358,781.43 | 0.2511 | 0.0641 | 07/31/2025 |
| 5 | DFA Emerging Markets Social Core Equity Portfolio | 30,350 | 0 | 266,776.5 | 0.0145 | 0.0477 | 04/30/2025 |
| 6 | Mercer UCITS CCF - Acadian US Small Cap Equity | 29,235 | 0 | 256,975.65 | 0.3633 | 0.0459 | 12/31/2024 |
| 7 | DFA World (ex-US) Core Equity Portfolio | 27,524 | 0 | 241,935.96 | 0.0049 | 0.0432 | 04/30/2025 |
| 8 | Fidelity Nasdaq Composite Index Fund | 24,768 | 0 | 217,710.72 | 0.001 | 0.0389 | 06/30/2025 |
| 9 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 22,784 | 0 | 200,271.36 | 0.0339 | 0.0358 | 11/30/2024 |
| 10 | ActivePassive International Equity ETF | 22,275 | -2,275 | 195,797.25 | 0.0223 | 0.035 | 07/31/2025 |
| 11 | DFA Emerging Markets Sustainability Core 1 Portfolio | 19,606 | 0 | 172,336.74 | 0.0135 | 0.0308 | 04/30/2025 |
| 12 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 17,718 | 0 | 155,741.22 | 0.0065 | 0.0278 | 12/31/2024 |
| 13 | EMPIRIA MAX RETURN GLOBAL | 13,600 | 13,600 | 119,544 | 0.7032 | 0.0214 | 06/30/2025 |
| 14 | DFA Emerging Markets Targeted Value Portfolio | 12,789 | 0 | 112,415.31 | 0.0366 | 0.0201 | 04/30/2025 |
| 15 | DFA International Core Equity Fund | 8,300 | 0 | 72,957 | 0.0025 | 0.013 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 215,525 | 186,581 | 1,894,464.75 | 0.0008 | 0.3385 | 06/30/2025 |
| 2 | Nomura Global Financial Products, Inc. | 122,995 | 122,995 | 1,081,126.05 | 0.0117 | 0.1932 | 06/30/2025 |
| 3 | Barclays Bank Plc (Private Banking) | 110,120 | 110,120 | 967,954.8 | 0.0003 | 0.1729 | 06/30/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 196,328 | 104,040 | 1,725,723.12 | 0.0054 | 0.3083 | 06/30/2025 |
| 5 | Jane Street Capital LLC | 88,917 | 88,917 | 781,580.43 | 0.0012 | 0.1396 | 06/30/2025 |
| 6 | XTX Markets LLC | 75,032 | 75,032 | 659,531.28 | 0.0266 | 0.1178 | 06/30/2025 |
| 7 | Susquehanna Financial Group LLLP | 72,926 | 72,926 | 641,019.54 | 0.001 | 0.1145 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 1,238,988 | 52,212 | 10,890,704.52 | 0.0038 | 1.9458 | 06/30/2025 |
| 9 | Susquehanna Investment Group LLC | 47,903 | 47,903 | 421,067.37 | 0.0044 | 0.0752 | 06/30/2025 |
| 10 | Invesco Capital Management LLC | 41,412 | 41,412 | 364,011.48 | 0.0001 | 0.065 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -118,399 | 0 | 0 | 0 | |
| 2 | Simplex Trading LLC | 28,001 | -32,081 | 246,128.79 | 0.0062 | 0.044 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 333,055 | -27,227 | 2,927,553.45 | 0.0051 | 0.5231 | 06/30/2025 |
| 4 | SEI Investments Management Corp. | 0 | -26,603 | 0 | 0 | 0 | |
| 5 | Russell Investment Management LLC | 0 | -24,446 | 0 | 0 | 0 | |
| 6 | Two Sigma Securities LLC | 0 | -17,905 | 0 | 0 | 0 | |
| 7 | Anson Funds Management LP | 0 | -14,712 | 0 | 0 | 0 | |
| 8 | Millennium Management LLC | 0 | -13,865 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 13,302 | -10,795 | 116,924.58 | 0.0001 | 0.0209 | 06/30/2025 |
| 10 | BG Fund Management Luxembourg SA | 0 | -1,021 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.