| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 124,348 | 107,820 | 594,383.44 | 0.0014 | 0.4716 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 120,000 | 41,278 | 573,600 | 0.0009 | 0.4551 | 12/31/2025 |
| 3 | Marshall Wace LLP | 67,595 | 67,595 | 323,104.1 | 0.0003 | 0.2563 | 12/31/2025 |
| 4 | Trexquant Investment LP | 65,516 | 65,516 | 313,166.48 | 0.003 | 0.2485 | 12/31/2025 |
| 5 | Dimensional Fund Advisors LP | 62,606 | 62,606 | 299,256.68 | 0 | 0.2374 | 12/31/2025 |
| 6 | Millennium Management LLC | 51,404 | 51,404 | 245,711.12 | 0.0002 | 0.1949 | 12/31/2025 |
| 7 | Quadrature Capital Ltd. | 49,553 | 49,553 | 236,863.34 | 0.0025 | 0.1879 | 12/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 46,513 | -100,924 | 222,332.14 | 0.0001 | 0.1764 | 12/31/2025 |
| 9 | GSA Capital Partners LLP | 41,413 | 41,413 | 197,954.14 | 0.0175 | 0.157 | 12/31/2025 |
| 10 | Jane Street Capital LLC | 39,007 | 13,051 | 186,453.46 | 0.0002 | 0.1479 | 12/31/2025 |
| 11 | Boston Partners Global Investors, Inc. | 36,167 | 36,167 | 172,878.26 | 0.0002 | 0.1372 | 12/31/2025 |
| 12 | Healthcare of Ontario Pension Plan | 35,500 | 35,500 | 169,690 | 0.0003 | 0.1346 | 12/31/2025 |
| 13 | Susquehanna Financial Group LLLP | 35,465 | -45,699 | 169,522.7 | 0.0003 | 0.1345 | 12/31/2025 |
| 14 | Qube Research & Technologies Ltd. | 34,704 | 34,704 | 165,885.12 | 0.0002 | 0.1316 | 12/31/2025 |
| 15 | Two Sigma Investments LP | 32,400 | 32,400 | 154,872 | 0.0002 | 0.1229 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 22,039 | 11,066 | 105,346.42 | 0.0005 | 0.0836 | 02/27/2026 |
| 2 | Boston Partners Long/Short Equity Fund | 16,064 | -8,270 | 76,785.92 | 0.0827 | 0.0609 | 11/30/2025 |
| 3 | Dimensional Emerging Markets Core Equity 2 ETF | 13,768 | 5,605 | 65,811.04 | 0.0009 | 0.0522 | 02/27/2026 |
| 4 | DFA Emerging Markets Small Cap Series (The) | 13,629 | 13,629 | 65,146.62 | 0.0018 | 0.0517 | 01/31/2026 |
| 5 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 13,254 | 13,254 | 63,354.12 | 0.0087 | 0.0503 | 11/30/2025 |
| 6 | Invesco Golden Dragon China ETF | 11,955 | 653 | 57,144.9 | 0.0516 | 0.0453 | 02/27/2026 |
| 7 | DFA Emerging Markets Small Cap Portfolio | 11,861 | 11,861 | 56,695.58 | 0.0015 | 0.045 | 12/31/2025 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 10,503 | 5,866 | 50,204.34 | 0.0005 | 0.0398 | 02/27/2026 |
| 9 | Fidelity Nasdaq Composite Index Fund | 9,010 | 0 | 43,067.8 | 0.0002 | 0.0342 | 01/31/2026 |
| 10 | Selection Investment Series - E Fund Greater China Leaders | 6,243 | 0 | 29,841.54 | 0.5431 | 0.0237 | 06/30/2025 |
| 11 | DFA Emerging Markets Core Equity 2 Portfolio | 4,923 | 3,717 | 23,531.94 | 0.0001 | 0.0187 | 12/31/2025 |
| 12 | Avantis Emerging Markets Value ETF | 3,955 | -246 | 18,904.9 | 0.0014 | 0.015 | 02/27/2026 |
| 13 | Dimensional Funds Plc - World Equity Fund | 3,619 | 4 | 17,298.82 | 0.0003 | 0.0137 | 11/30/2025 |
| 14 | DFA Emerging Markets Social Core Equity Portfolio | 3,200 | 3,025 | 15,296 | 0.0008 | 0.0121 | 12/31/2025 |
| 15 | DFA Emerging Markets Targeted Value Portfolio | 3,054 | 0 | 14,598.12 | 0.0047 | 0.0116 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 124,348 | 107,820 | 594,383.44 | 0.0014 | 0.4716 | 12/31/2025 |
| 2 | Marshall Wace LLP | 67,595 | 67,595 | 323,104.1 | 0.0003 | 0.2563 | 12/31/2025 |
| 3 | Trexquant Investment LP | 65,516 | 65,516 | 313,166.48 | 0.003 | 0.2485 | 12/31/2025 |
| 4 | Dimensional Fund Advisors LP | 62,606 | 62,606 | 299,256.68 | 0 | 0.2374 | 12/31/2025 |
| 5 | Millennium Management LLC | 51,404 | 51,404 | 245,711.12 | 0.0002 | 0.1949 | 12/31/2025 |
| 6 | Quadrature Capital Ltd. | 49,553 | 49,553 | 236,863.34 | 0.0025 | 0.1879 | 12/31/2025 |
| 7 | GSA Capital Partners LLP | 41,413 | 41,413 | 197,954.14 | 0.0175 | 0.157 | 12/31/2025 |
| 8 | Renaissance Technologies LLC | 120,000 | 41,278 | 573,600 | 0.0009 | 0.4551 | 12/31/2025 |
| 9 | Boston Partners Global Investors, Inc. | 36,167 | 36,167 | 172,878.26 | 0.0002 | 0.1372 | 12/31/2025 |
| 10 | Healthcare of Ontario Pension Plan | 35,500 | 35,500 | 169,690 | 0.0003 | 0.1346 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 46,513 | -100,924 | 222,332.14 | 0.0001 | 0.1764 | 12/31/2025 |
| 2 | Susquehanna Financial Group LLLP | 35,465 | -45,699 | 169,522.7 | 0.0003 | 0.1345 | 12/31/2025 |
| 3 | Group One Trading LLC | 0 | -22,431 | 0 | 0 | 0 | |
| 4 | JPMorgan Securities LLC (Investment Management) | 0 | -21,229 | 0 | 0 | 0 | |
| 5 | Commons Capital LLC | 0 | -11,985 | 0 | 0 | 0 | |
| 6 | Point72 Asset Management LP | 25,275 | -9,694 | 120,814.5 | 0.0002 | 0.0958 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 14,248 | -7,254 | 68,105.44 | 0 | 0.054 | 12/31/2025 |
| 8 | Ayalon Mutual Funds Ltd. | 0 | -6,552 | 0 | 0 | 0 | |
| 9 | E Fund Management (Hong Kong) Co., Ltd. | 0 | -6,243 | 0 | 0 | 0 | |
| 10 | Simplex Trading LLC | 0 | -5,657 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.