| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 86,174 | -46,126 | 139,601.88 | 0.0002 | 0.3402 | 06/30/2026 |
| 2 | Ramsey Quantitative Systems, Inc. | 84,729 | 84,729 | 137,260.98 | 0.1275 | 0.3345 | 09/30/2026 |
| 3 | Trexquant Investment LP | 71,740 | -13,039 | 116,218.8 | 0.0007 | 0.2832 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 65,016 | -26,396 | 105,325.92 | 0 | 0.2567 | 06/30/2026 |
| 5 | Susquehanna Financial Group LLLP | 54,683 | 21,337 | 88,586.46 | 0.0001 | 0.2159 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 45,881 | 26,851 | 74,327.22 | 0 | 0.1811 | 06/30/2026 |
| 7 | Dimensional Fund Advisors Ltd. | 32,036 | 0 | 51,898.32 | 0.0001 | 0.1265 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 26,824 | 13,042 | 43,454.88 | 0 | 0.1059 | 06/30/2026 |
| 9 | Healthcare of Ontario Pension Plan (Investment Management) | 25,900 | -1,000 | 41,958 | 0.0001 | 0.1023 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 24,076 | -3,821 | 39,003.12 | 0 | 0.0951 | 06/30/2026 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 20,001 | 0 | 32,401.62 | 0 | 0.079 | 06/30/2026 |
| 12 | Ariadne Wealth Management LP | 18,679 | 18,679 | 30,259.98 | 0.0137 | 0.0737 | 06/30/2026 |
| 13 | SmartHarvest Portfolios LLC | 14,945 | 3,877 | 24,210.9 | 0.0096 | 0.059 | 09/30/2026 |
| 14 | XTX Markets LLC | 11,882 | 789 | 19,248.84 | 0.0003 | 0.0469 | 06/30/2026 |
| 15 | Acadian Asset Management LLC | 9,030 | 9,030 | 14,628.6 | 0 | 0.0357 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 22,039 | 0 | 35,703.18 | 0.0001 | 0.087 | 09/30/2026 |
| 2 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 18,927 | 0 | 30,661.74 | 0.0036 | 0.0747 | 08/31/2026 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 14,620 | -538 | 23,684.4 | 0.0002 | 0.0577 | 09/30/2026 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 8,499 | 0 | 13,768.38 | 0 | 0.0336 | 07/31/2026 |
| 5 | DFA World (ex-US) Core Equity Portfolio | 8,401 | 2,208 | 13,609.62 | 0.0003 | 0.0332 | 07/31/2026 |
| 6 | Dimensional Funds Plc - World Equity Fund | 5,354 | 0 | 8,673.48 | 0.0001 | 0.0211 | 08/31/2026 |
| 7 | DFA Emerging Markets Targeted Value Portfolio | 4,847 | 0 | 7,852.14 | 0.0026 | 0.0191 | 07/31/2026 |
| 8 | Fidelity Nasdaq Composite Index Fund | 3,459 | -5,551 | 5,603.58 | 0 | 0.0137 | 08/31/2026 |
| 9 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 3,323 | 0 | 5,383.26 | 0.0002 | 0.0131 | 09/30/2026 |
| 10 | Dimensional Funds Plc - World Allocation 60/40 Fund | 2,940 | 0 | 4,762.8 | 0.0001 | 0.0116 | 08/31/2026 |
| 11 | Dimensional Emerging Markets Value Trust | 2,464 | 2,464 | 3,991.68 | 0.0007 | 0.0097 | 08/31/2026 |
| 12 | Dimensional Funds Plc - Em. Mr. Co. Eq. Lo. Ca. ESG. Scr. Fd. | 1,492 | 0 | 2,417.04 | 0.0004 | 0.0059 | 08/31/2026 |
| 13 | Avantis Responsible Emerging Markets Equity ETF | 1,163 | 20 | 1,884.06 | 0.0009 | 0.0046 | 09/30/2026 |
| 14 | Dimensional Emerging Markets Sustainability Trust | 1,132 | 0 | 1,833.84 | 0.0004 | 0.0045 | 08/31/2026 |
| 15 | DFA World (ex-US) Targeted Value Portfolio | 1,100 | 1,100 | 1,782 | 0.0002 | 0.0043 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramsey Quantitative Systems, Inc. | 84,729 | 84,729 | 137,260.98 | 0.1275 | 0.3345 | 09/30/2026 |
| 2 | Jane Street Capital LLC | 45,881 | 26,851 | 74,327.22 | 0 | 0.1811 | 06/30/2026 |
| 3 | Susquehanna Financial Group LLLP | 54,683 | 21,337 | 88,586.46 | 0.0001 | 0.2159 | 06/30/2026 |
| 4 | Ariadne Wealth Management LP | 18,679 | 18,679 | 30,259.98 | 0.0137 | 0.0737 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 26,824 | 13,042 | 43,454.88 | 0 | 0.1059 | 06/30/2026 |
| 6 | Acadian Asset Management LLC | 9,030 | 9,030 | 14,628.6 | 0 | 0.0357 | 06/30/2026 |
| 7 | SmartHarvest Portfolios LLC | 14,945 | 3,877 | 24,210.9 | 0.0096 | 0.059 | 09/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 3,190 | 2,940 | 5,167.8 | 0 | 0.0126 | 06/30/2026 |
| 9 | DFA Australia Ltd. | 3,596 | 2,464 | 5,825.52 | 0 | 0.0142 | 06/30/2026 |
| 10 | UBS Securities LLC | 1,519 | 1,450 | 2,460.78 | 0 | 0.006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Militia Capital Management LLC | 0 | -51,244 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 86,174 | -46,126 | 139,601.88 | 0.0002 | 0.3402 | 06/30/2026 |
| 3 | Citadel Securities LLC | 0 | -45,173 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 0 | -28,337 | 0 | 0 | 0 | |
| 5 | Dimensional Fund Advisors LP | 65,016 | -26,396 | 105,325.92 | 0 | 0.2567 | 06/30/2026 |
| 6 | Flow Traders U.S. LLC | 0 | -25,499 | 0 | 0 | 0 | |
| 7 | Leonteq Securities AG | 0 | -15,000 | 0 | 0 | 0 | |
| 8 | Trexquant Investment LP | 71,740 | -13,039 | 116,218.8 | 0.0007 | 0.2832 | 06/30/2026 |
| 9 | Invesco Capital Management LLC | 0 | -12,078 | 0 | 0 | 0 | |
| 10 | Qube Research & Technologies Ltd. | 0 | -11,631 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.