| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 142,130 | -5,307 | 899,682.9 | 0.0003 | 0.539 | 09/30/2025 |
| 2 | Point72 Asset Management LP | 89,300 | 54,331 | 565,269 | 0.001 | 0.3386 | 09/30/2025 |
| 3 | Susquehanna Financial Group LLLP | 76,472 | -4,692 | 484,067.76 | 0.0007 | 0.29 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 64,100 | -14,622 | 405,753 | 0.0005 | 0.2431 | 09/30/2025 |
| 5 | Healthcare of Ontario Pension Plan | 47,600 | 47,600 | 301,308 | 0.0005 | 0.1805 | 09/30/2025 |
| 6 | GSA Capital Partners LLP | 41,413 | 41,413 | 262,144.29 | 0.0215 | 0.157 | 12/31/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 41,193 | 19,964 | 260,751.69 | 0.0001 | 0.1562 | 09/30/2025 |
| 8 | Dimensional Fund Advisors LP | 36,767 | 36,767 | 232,735.11 | 0 | 0.1394 | 09/30/2025 |
| 9 | Boston Partners Global Investors, Inc. | 36,582 | 36,582 | 231,564.06 | 0.0002 | 0.1387 | 09/30/2025 |
| 10 | Trexquant Investment LP | 35,309 | 35,309 | 223,505.97 | 0.0022 | 0.1339 | 09/30/2025 |
| 11 | Leap Investments LP | 31,203 | 31,203 | 197,514.99 | 0.0036 | 0.1183 | 09/30/2025 |
| 12 | American Century Investment Management, Inc. | 30,422 | 18,013 | 192,571.26 | 0.0001 | 0.1154 | 09/30/2025 |
| 13 | Citadel Securities LLC | 28,154 | 11,626 | 178,214.82 | 0.0005 | 0.1068 | 09/30/2025 |
| 14 | UBS Securities LLC | 25,800 | 25,578 | 163,314 | 0.0001 | 0.0978 | 12/31/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 25,108 | 3,606 | 158,933.64 | 0.0001 | 0.0952 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 22,039 | 11,066 | 139,506.87 | 0.0008 | 0.0836 | 01/30/2026 |
| 2 | Boston Partners Long/Short Equity Fund | 16,064 | 16,064 | 101,685.12 | 0.1035 | 0.0609 | 11/30/2025 |
| 3 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 13,254 | 13,254 | 83,897.82 | 0.0109 | 0.0503 | 11/30/2025 |
| 4 | Ayalon (4D) Global Stocks | 13,214 | 6,662 | 83,644.62 | 0.1333 | 0.0501 | 11/26/2025 |
| 5 | Invesco Golden Dragon China ETF | 12,576 | 1,274 | 79,606.08 | 0.0576 | 0.0477 | 01/30/2026 |
| 6 | DFA Emerging Markets Small Cap Portfolio | 11,861 | 11,861 | 75,080.13 | 0.0018 | 0.045 | 11/30/2025 |
| 7 | Dimensional Emerging Markets Core Equity 2 ETF | 11,219 | 5,898 | 71,016.27 | 0.0009 | 0.0425 | 01/30/2026 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 10,503 | 8,051 | 66,483.99 | 0.0006 | 0.0398 | 01/30/2026 |
| 9 | Fidelity Nasdaq Composite Index Fund | 9,010 | 0 | 57,033.3 | 0.0002 | 0.0342 | 12/31/2025 |
| 10 | Avantis Emerging Markets Value ETF | 6,793 | 6,793 | 42,999.69 | 0.0037 | 0.0258 | 01/30/2026 |
| 11 | DFA Emerging Markets Small Cap Series (The) | 6,626 | 6,626 | 41,942.58 | 0.001 | 0.0251 | 10/31/2025 |
| 12 | Selection Investment Series - E Fund Greater China Leaders | 6,243 | 0 | 39,518.19 | 0.6123 | 0.0237 | 06/30/2025 |
| 13 | DFA Emerging Markets Core Equity 2 Portfolio | 4,923 | 4,923 | 31,162.59 | 0.0001 | 0.0187 | 11/30/2025 |
| 14 | Dimensional Funds Plc - World Equity Fund | 3,619 | 1,011 | 22,908.27 | 0.0004 | 0.0137 | 11/30/2025 |
| 15 | DFA Emerging Markets Social Core Equity Portfolio | 3,200 | 3,200 | 20,256 | 0.001 | 0.0121 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 89,300 | 54,331 | 565,269 | 0.001 | 0.3386 | 09/30/2025 |
| 2 | Healthcare of Ontario Pension Plan | 47,600 | 47,600 | 301,308 | 0.0005 | 0.1805 | 09/30/2025 |
| 3 | GSA Capital Partners LLP | 41,413 | 41,413 | 262,144.29 | 0.0215 | 0.157 | 12/31/2025 |
| 4 | Dimensional Fund Advisors LP | 36,767 | 36,767 | 232,735.11 | 0 | 0.1394 | 09/30/2025 |
| 5 | Boston Partners Global Investors, Inc. | 36,582 | 36,582 | 231,564.06 | 0.0002 | 0.1387 | 09/30/2025 |
| 6 | Trexquant Investment LP | 35,309 | 35,309 | 223,505.97 | 0.0022 | 0.1339 | 09/30/2025 |
| 7 | Leap Investments LP | 31,203 | 31,203 | 197,514.99 | 0.0036 | 0.1183 | 09/30/2025 |
| 8 | UBS Securities LLC | 25,800 | 25,578 | 163,314 | 0.0001 | 0.0978 | 12/31/2025 |
| 9 | Qube Research & Technologies Ltd. | 20,797 | 20,797 | 131,645.01 | 0.0002 | 0.0789 | 09/30/2025 |
| 10 | Cambridge Investment Research Advisors, Inc. | 20,740 | 20,740 | 131,284.2 | 0.0003 | 0.0787 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Group One Trading LLC | 0 | -22,431 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 64,100 | -14,622 | 405,753 | 0.0005 | 0.2431 | 09/30/2025 |
| 3 | Commons Capital LLC | 0 | -11,985 | 0 | 0 | 0 | |
| 4 | E Fund Management (Hong Kong) Co., Ltd. | 0 | -6,243 | 0 | 0 | 0 | |
| 5 | Simplex Trading LLC | 0 | -5,657 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 142,130 | -5,307 | 899,682.9 | 0.0003 | 0.539 | 09/30/2025 |
| 7 | Susquehanna Financial Group LLLP | 76,472 | -4,692 | 484,067.76 | 0.0007 | 0.29 | 09/30/2025 |
| 8 | Raymond James & Associates, Inc. (Invt Mgmt) | 0 | -3,916 | 0 | 0 | 0 | |
| 9 | Jane Street Capital LLC | 22,125 | -3,831 | 140,051.25 | 0.0002 | 0.0839 | 09/30/2025 |
| 10 | Global Retirement Partners LLC | 0 | -2,217 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.