| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Management LLC | 38,766 | 0 | 96,527.34 | 0.0001 | 0.3791 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 38,654 | 5,812 | 96,248.46 | 0.0001 | 0.378 | 06/30/2026 |
| 3 | Acadian Asset Management LLC | 30,521 | -3,100 | 75,997.29 | 0.0001 | 0.2985 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 18,164 | -15,316 | 45,228.36 | 0 | 0.1776 | 06/30/2026 |
| 5 | XTX Markets LLC | 14,469 | 14,469 | 36,027.81 | 0.0005 | 0.1415 | 06/30/2026 |
| 6 | Virtu Americas LLC | 13,281 | 13,281 | 33,069.69 | 0.0011 | 0.1299 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 11,135 | -4,509 | 27,726.15 | 0 | 0.1089 | 06/30/2026 |
| 8 | Citadel Securities LLC | 10,781 | 10,781 | 26,844.69 | 0.0001 | 0.1054 | 06/30/2026 |
| 9 | BNP Paribas Financial Markets SNC | 3,700 | 0 | 9,213 | 0 | 0.0362 | 06/30/2026 |
| 10 | Simplex Trading LLC | 1,023 | 1,023 | 2,547.27 | 0.0001 | 0.01 | 06/30/2026 |
| 11 | JPMorgan Securities LLC (Investment Management) | 366 | -40 | 911.34 | 0 | 0.0036 | 06/30/2026 |
| 12 | Group One Trading LLC | 138 | 138 | 343.62 | 0 | 0.0013 | 06/30/2026 |
| 13 | UBS Switzerland AG (Investment Management) | 122 | 0 | 303.78 | 0 | 0.0012 | 06/30/2026 |
| 14 | SBI Securities Co., Ltd. | 99 | 0 | 246.51 | 0 | 0.001 | 06/30/2026 |
| 15 | UBS Securities LLC | 3 | -164 | 7.47 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 27,767 | 0 | 69,139.83 | 0.0017 | 0.2716 | 03/31/2026 |
| 2 | Russell Invt. Co. Plc - Acadian Emerging Markets Equity UCITS | 11,248 | 0 | 28,007.52 | 0.0128 | 0.11 | 03/31/2026 |
| 3 | Dimensional Funds Plc - Emerging Markets Value Fund | 5,814 | 0 | 14,476.86 | 0.0009 | 0.0569 | 06/30/2026 |
| 4 | Dimensional Funds Plc - World Equity Fund | 1,559 | 0 | 3,881.91 | 0.0001 | 0.0152 | 06/30/2026 |
| 5 | Avantis Emerging Markets Equity Fund | 61 | 0 | 151.89 | 0 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 14,469 | 14,469 | 36,027.81 | 0.0005 | 0.1415 | 06/30/2026 |
| 2 | Virtu Americas LLC | 13,281 | 13,281 | 33,069.69 | 0.0011 | 0.1299 | 06/30/2026 |
| 3 | Citadel Securities LLC | 10,781 | 10,781 | 26,844.69 | 0.0001 | 0.1054 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 38,654 | 5,812 | 96,248.46 | 0.0001 | 0.378 | 06/30/2026 |
| 5 | Simplex Trading LLC | 1,023 | 1,023 | 2,547.27 | 0.0001 | 0.01 | 06/30/2026 |
| 6 | Group One Trading LLC | 138 | 138 | 343.62 | 0 | 0.0013 | 06/30/2026 |
| 7 | Caitong International Asset Management Co., Ltd. | 2 | 1 | 4.98 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 0 | -15,837 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 18,164 | -15,316 | 45,228.36 | 0 | 0.1776 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 0 | -13,050 | 0 | 0 | 0 | |
| 4 | Dimensional Fund Advisors Ltd. | 0 | -7,373 | 0 | 0 | 0 | |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 11,135 | -4,509 | 27,726.15 | 0 | 0.1089 | 06/30/2026 |
| 6 | Dimensional Fund Advisors LP | 0 | -4,060 | 0 | 0 | 0 | |
| 7 | Acadian Asset Management LLC | 30,521 | -3,100 | 75,997.29 | 0.0001 | 0.2985 | 06/30/2026 |
| 8 | UBS Securities LLC | 3 | -164 | 7.47 | 0 | 0 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 366 | -40 | 911.34 | 0 | 0.0036 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.