| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 55,654 | -14,306 | 306,097 | 0.0001 | 0.5371 | 12/31/2025 |
| 2 | Russell Investment Management LLC | 38,766 | 0 | 213,213 | 0.0002 | 0.3741 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 33,621 | 0 | 184,915.5 | 0.0003 | 0.3245 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 31,745 | -1,100 | 174,597.5 | 0.0003 | 0.3064 | 12/31/2025 |
| 5 | Jane Street Capital LLC | 30,142 | 16,778 | 165,781 | 0.0002 | 0.2909 | 12/31/2025 |
| 6 | Susquehanna Financial Group LLLP | 23,321 | 23,321 | 128,265.5 | 0.0002 | 0.2251 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 23,131 | 3,443 | 127,220.5 | 0.0001 | 0.2232 | 12/31/2025 |
| 8 | Group One Trading LLC | 8,488 | -12,156 | 46,684 | 0.0014 | 0.0819 | 12/31/2025 |
| 9 | Dimensional Fund Advisors Ltd. | 7,373 | 7,373 | 40,551.5 | 0.0001 | 0.0712 | 12/31/2025 |
| 10 | Dimensional Fund Advisors LP | 4,060 | 4,060 | 22,330 | 0 | 0.0392 | 12/31/2025 |
| 11 | BNP Paribas Financial Markets | 3,500 | 300 | 19,250 | 0 | 0.0338 | 12/31/2025 |
| 12 | Citigroup Global Markets, Inc. (Investment Management) | 975 | 974 | 5,362.5 | 0 | 0.0094 | 12/31/2025 |
| 13 | JPMorgan Securities LLC (Investment Management) | 406 | 0 | 2,233 | 0 | 0.0039 | 12/31/2025 |
| 14 | UBS Securities LLC | 170 | 3 | 935 | 0 | 0.0016 | 12/31/2025 |
| 15 | RBC Dominion Securities, Inc. (Investment Management) | 165 | 0 | 907.5 | 0 | 0.0016 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | E Fund Selection Investment Series - China Equity Dividend Fd. | 71,363 | 0 | 392,496.5 | 0.9424 | 0.6887 | 06/30/2025 |
| 2 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 28,039 | 0 | 154,214.5 | 0.0056 | 0.2706 | 09/30/2025 |
| 3 | Russell Invt. Co. Plc - Acadian Emerging Markets Equity UCITS | 11,190 | 0 | 61,545 | 0.0206 | 0.108 | 09/30/2025 |
| 4 | Dimensional Funds Plc - Emerging Markets Value Fund | 5,816 | -2 | 31,988 | 0.0019 | 0.0561 | 11/30/2025 |
| 5 | DFA World (ex-US) Core Equity Portfolio | 2,478 | 2,478 | 13,629 | 0.0003 | 0.0239 | 12/31/2025 |
| 6 | DFA Emerging Markets Small Cap Portfolio | 1,582 | 1,582 | 8,701 | 0.0002 | 0.0153 | 12/31/2025 |
| 7 | DFA Emerging Markets Small Cap Series (The) | 1,582 | 1,582 | 8,701 | 0.0002 | 0.0153 | 01/31/2026 |
| 8 | Dimensional Funds Plc - World Equity Fund | 1,560 | -1 | 8,580 | 0.0001 | 0.0151 | 11/30/2025 |
| 9 | Avantis Emerging Markets Equity Fund | 61 | 0 | 335.5 | 0 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 23,321 | 23,321 | 128,265.5 | 0.0002 | 0.2251 | 12/31/2025 |
| 2 | Jane Street Capital LLC | 30,142 | 16,778 | 165,781 | 0.0002 | 0.2909 | 12/31/2025 |
| 3 | Dimensional Fund Advisors Ltd. | 7,373 | 7,373 | 40,551.5 | 0.0001 | 0.0712 | 12/31/2025 |
| 4 | Dimensional Fund Advisors LP | 4,060 | 4,060 | 22,330 | 0 | 0.0392 | 12/31/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 23,131 | 3,443 | 127,220.5 | 0.0001 | 0.2232 | 12/31/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 975 | 974 | 5,362.5 | 0 | 0.0094 | 12/31/2025 |
| 7 | BNP Paribas Financial Markets | 3,500 | 300 | 19,250 | 0 | 0.0338 | 12/31/2025 |
| 8 | UBS Securities LLC | 170 | 3 | 935 | 0 | 0.0016 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -33,588 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 55,654 | -14,306 | 306,097 | 0.0001 | 0.5371 | 12/31/2025 |
| 3 | Group One Trading LLC | 8,488 | -12,156 | 46,684 | 0.0014 | 0.0819 | 12/31/2025 |
| 4 | Nomura Global Financial Products, Inc. | 0 | -11,680 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 31,745 | -1,100 | 174,597.5 | 0.0003 | 0.3064 | 12/31/2025 |
| 6 | Simplex Trading LLC | 0 | -998 | 0 | 0 | 0 | |
| 7 | SBI Securities Co., Ltd. | 91 | -1 | 500.5 | 0 | 0.0009 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.