| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 940,749 | -22,374 | 5,653,901.49 | 0.0009 | 1.0821 | 06/30/2025 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 407,125 | 65,248 | 2,446,821.25 | 0.0075 | 0.4683 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 226,965 | -10,400 | 1,364,059.65 | 0.0017 | 0.2611 | 06/30/2025 |
| 4 | Dimensional Fund Advisors Ltd. | 134,652 | 19,455 | 809,258.52 | 0.0014 | 0.1549 | 06/30/2025 |
| 5 | Susquehanna Financial Group LLLP | 96,010 | 81,356 | 577,020.1 | 0.0009 | 0.1104 | 06/30/2025 |
| 6 | Aperio Group LLC | 76,582 | -17,043 | 460,257.82 | 0.0004 | 0.0881 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 68,592 | 1,466 | 412,237.92 | 0.0001 | 0.0789 | 06/30/2025 |
| 8 | Trexquant Investment LP | 55,329 | 26,683 | 332,527.29 | 0.0036 | 0.0636 | 06/30/2025 |
| 9 | Andbank Asset Management Luxembourg SA | 50,000 | 0 | 300,500 | 0.2537 | 0.0575 | 12/31/2024 |
| 10 | Ohio Public Employees Retirement System | 46,296 | 7,768 | 278,238.96 | 0.0009 | 0.0533 | 06/30/2025 |
| 11 | UBS Securities LLC | 37,970 | 26,986 | 228,199.7 | 0.0001 | 0.0437 | 06/30/2025 |
| 12 | Acadian Asset Management LLC | 36,420 | -135,264 | 218,884.2 | 0.0004 | 0.0419 | 06/30/2025 |
| 13 | Ayalon Mutual Funds Ltd. | 26,000 | 0 | 156,260 | 0.0111 | 0.0299 | 05/29/2025 |
| 14 | American Century Investment Management, Inc. | 23,799 | 1,465 | 143,031.99 | 0.0001 | 0.0274 | 06/30/2025 |
| 15 | Group One Trading LLC | 23,735 | 14,949 | 142,647.35 | 0.0043 | 0.0273 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 325,665 | 8,373 | 1,957,246.65 | 0.0061 | 0.3746 | 04/30/2025 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 192,275 | 5,993 | 1,155,572.75 | 0.0092 | 0.2212 | 04/30/2025 |
| 3 | DFA Emerging Markets Small Cap Portfolio | 184,996 | -39,833 | 1,111,825.96 | 0.0276 | 0.2128 | 04/30/2025 |
| 4 | DFA Emerging Markets Small Cap Series (The) | 184,996 | -39,833 | 1,111,825.96 | 0.0289 | 0.2128 | 04/30/2025 |
| 5 | DFA Emerging Markets Social Core Equity Portfolio | 52,378 | 0 | 314,791.78 | 0.0171 | 0.0602 | 04/30/2025 |
| 6 | Rainbow Fund - Emerging Markets Equities | 50,000 | 0 | 300,500 | 3.9252 | 0.0575 | 12/31/2024 |
| 7 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 35,188 | 0 | 211,479.88 | 0.0358 | 0.0405 | 11/30/2024 |
| 8 | DFA World (ex-US) Core Equity Portfolio | 30,385 | 0 | 182,613.85 | 0.0037 | 0.035 | 04/30/2025 |
| 9 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 29,372 | 0 | 176,525.72 | 0.0074 | 0.0338 | 12/31/2024 |
| 10 | Ayalon (4D) Global Stocks | 26,000 | 0 | 156,260 | 0.2323 | 0.0299 | 05/29/2025 |
| 11 | DFA Emerging Markets Targeted Value Portfolio | 19,865 | 0 | 119,388.65 | 0.0388 | 0.0229 | 04/30/2025 |
| 12 | Avantis Emerging Markets Equity ETF | 17,674 | 6,261 | 106,220.74 | 0.0009 | 0.0203 | 07/31/2025 |
| 13 | DFA International Core Equity Fund | 17,402 | 0 | 104,586.02 | 0.0037 | 0.02 | 12/31/2024 |
| 14 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 15,454 | 15,454 | 92,878.54 | 0.0067 | 0.0178 | 06/30/2025 |
| 15 | Invesco Golden Dragon China ETF | 14,088 | 291 | 84,668.88 | 0.0568 | 0.0162 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 96,010 | 81,356 | 577,020.1 | 0.0009 | 0.1104 | 06/30/2025 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 407,125 | 65,248 | 2,446,821.25 | 0.0075 | 0.4683 | 06/30/2025 |
| 3 | UBS Securities LLC | 37,970 | 26,986 | 228,199.7 | 0.0001 | 0.0437 | 06/30/2025 |
| 4 | Trexquant Investment LP | 55,329 | 26,683 | 332,527.29 | 0.0036 | 0.0636 | 06/30/2025 |
| 5 | Dimensional Fund Advisors Ltd. | 134,652 | 19,455 | 809,258.52 | 0.0014 | 0.1549 | 06/30/2025 |
| 6 | Catalyst Funds Management Pty Ltd. | 15,900 | 15,900 | 95,559 | 0.0242 | 0.0183 | 06/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 15,400 | 15,000 | 92,554 | 0 | 0.0177 | 06/30/2025 |
| 8 | NEXT Financial Group, Inc. | 15,000 | 15,000 | 90,150 | 0.0047 | 0.0173 | 06/30/2025 |
| 9 | Group One Trading LLC | 23,735 | 14,949 | 142,647.35 | 0.0043 | 0.0273 | 06/30/2025 |
| 10 | Virtu Americas LLC | 14,777 | 14,777 | 88,809.77 | 0.0044 | 0.017 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 36,420 | -135,264 | 218,884.2 | 0.0004 | 0.0419 | 06/30/2025 |
| 2 | Axxion SA (Luxembourg) | 0 | -25,000 | 0 | 0 | 0 | |
| 3 | Dimensional Fund Advisors LP | 940,749 | -22,374 | 5,653,901.49 | 0.0009 | 1.0821 | 06/30/2025 |
| 4 | Aperio Group LLC | 76,582 | -17,043 | 460,257.82 | 0.0004 | 0.0881 | 06/30/2025 |
| 5 | Citadel Advisors LLC | 0 | -15,179 | 0 | 0 | 0 | |
| 6 | Quadrant Capital Group LLC | 0 | -12,947 | 0 | 0 | 0 | |
| 7 | Two Sigma Investments LP | 0 | -12,787 | 0 | 0 | 0 | |
| 8 | Desjardins Global Asset Management, Inc. | 0 | -10,527 | 0 | 0 | 0 | |
| 9 | Renaissance Technologies LLC | 226,965 | -10,400 | 1,364,059.65 | 0.0017 | 0.2611 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 11 | -2,377 | 66.11 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.