| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Truffle Hound Capital LLC | 1,700,000 | 0 | 5,576,000 | 3.4446 | 0.4511 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 936,272 | 43,000 | 3,070,972.16 | 0.0037 | 0.2485 | 06/30/2025 |
| 3 | Millennium Management LLC | 241,171 | 131,004 | 791,040.88 | 0.0007 | 0.064 | 06/30/2025 |
| 4 | Massar Capital Management LP | 130,000 | 0 | 426,400 | 0.2773 | 0.0345 | 06/30/2025 |
| 5 | AQR Capital Management LLC | 92,666 | -2,944 | 303,944.48 | 0.0002 | 0.0246 | 06/30/2025 |
| 6 | Aperio Group LLC | 85,960 | 3,754 | 281,948.8 | 0.0002 | 0.0228 | 06/30/2025 |
| 7 | Dimensional Fund Advisors LP | 76,626 | 30,644 | 251,333.28 | 0 | 0.0203 | 06/30/2025 |
| 8 | Kerrisdale Advisers LLC | 75,000 | 0 | 246,000 | 0.0986 | 0.0199 | 06/30/2025 |
| 9 | Citadel Securities LLC | 74,389 | 13,104 | 243,995.92 | 0.0007 | 0.0197 | 06/30/2025 |
| 10 | J Safra Sarasin Asset Management Bahamas Ltd. | 70,299 | 0 | 230,580.72 | 0.244 | 0.0187 | 06/30/2025 |
| 11 | Stokes Family Office LLC | 62,129 | 21,129 | 203,783.12 | 0.0199 | 0.0165 | 06/30/2025 |
| 12 | Marshall Wace LLP | 60,733 | 25,753 | 199,204.24 | 0.0002 | 0.0161 | 06/30/2025 |
| 13 | First Affirmative Financial Network LLC | 58,143 | 0 | 190,709.04 | 0.1022 | 0.0154 | 03/31/2025 |
| 14 | Jane Street Capital LLC | 55,124 | 55,124 | 180,806.72 | 0.0002 | 0.0146 | 06/30/2025 |
| 15 | Inspire Advisors LLC | 45,784 | -15,958 | 150,171.52 | 0.0147 | 0.0121 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Emerging Markets Core Equity 2 ETF | 34,491 | 23,842 | 113,130.48 | 0.0018 | 0.0092 | 09/30/2025 |
| 2 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 26,685 | 0 | 87,526.8 | 0.0035 | 0.0071 | 12/31/2024 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 18,685 | 18,685 | 61,286.8 | 0.0006 | 0.005 | 09/30/2025 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 16,747 | 0 | 54,930.16 | 0.0002 | 0.0044 | 07/31/2025 |
| 5 | Dimensional Emerging Markets ex China Core Equity ETF | 10,731 | 9,151 | 35,197.68 | 0.016 | 0.0028 | 09/30/2025 |
| 6 | DFA International Core Equity Fund | 8,095 | 0 | 26,551.6 | 0.0009 | 0.0021 | 12/31/2024 |
| 7 | DFA Emerging Markets Sustainability Core 1 Portfolio | 4,349 | 0 | 14,264.72 | 0.0011 | 0.0012 | 07/31/2025 |
| 8 | DFA Emerging Markets Small Cap Portfolio | 4,190 | 0 | 13,743.2 | 0.0003 | 0.0011 | 07/31/2025 |
| 9 | DFA Emerging Markets Small Cap Series (The) | 4,190 | 0 | 13,743.2 | 0.0004 | 0.0011 | 07/31/2025 |
| 10 | Dimensional Emerging Markets Sustainability Core 1 ETF | 4,120 | 3,748 | 13,513.6 | 0.0029 | 0.0011 | 09/30/2025 |
| 11 | NYSTRS DFA EM SHADOW | 134 | -13 | 439.52 | 0.0002 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 241,171 | 131,004 | 791,040.88 | 0.0007 | 0.064 | 06/30/2025 |
| 2 | Jane Street Capital LLC | 55,124 | 55,124 | 180,806.72 | 0.0002 | 0.0146 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 936,272 | 43,000 | 3,070,972.16 | 0.0037 | 0.2485 | 06/30/2025 |
| 4 | HRT Financial LP (US) | 36,113 | 36,113 | 118,450.64 | 0.0006 | 0.0096 | 06/30/2025 |
| 5 | BTG Pactual Asset Management US LLC | 35,147 | 35,147 | 115,282.16 | 0.014 | 0.0093 | 06/30/2025 |
| 6 | Dimensional Fund Advisors LP | 76,626 | 30,644 | 251,333.28 | 0 | 0.0203 | 06/30/2025 |
| 7 | XTX Markets LLC | 27,850 | 27,850 | 91,348 | 0.0035 | 0.0074 | 06/30/2025 |
| 8 | Marshall Wace LLP | 60,733 | 25,753 | 199,204.24 | 0.0002 | 0.0161 | 06/30/2025 |
| 9 | Stokes Family Office LLC | 62,129 | 21,129 | 203,783.12 | 0.0199 | 0.0165 | 06/30/2025 |
| 10 | Vise AI Advisors LLC (Investment Management) | 20,000 | 20,000 | 65,600 | 0.0025 | 0.0053 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 0 | -108,742 | 0 | 0 | 0 | |
| 2 | Flow Traders US LLC | 0 | -86,105 | 0 | 0 | 0 | |
| 3 | Banco BTG Pactual SA (Investment Management) | 11,716 | -81,444 | 38,428.48 | 0.002 | 0.0031 | 06/30/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 0 | -61,408 | 0 | 0 | 0 | |
| 5 | Dauntless Investment Group LLC | 0 | -58,887 | 0 | 0 | 0 | |
| 6 | 55I LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 7 | Inspire Advisors LLC | 45,784 | -15,958 | 150,171.52 | 0.0147 | 0.0121 | 06/30/2025 |
| 8 | Sage Advisors LLC | 0 | -10,809 | 0 | 0 | 0 | |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -4,896 | 0 | 0 | 0 | |
| 10 | Quadrant Capital Group LLC | 0 | -4,144 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.