| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 142,130 | 75,756 | 940,900.6 | 0.0003 | 0.539 | 09/30/2025 |
| 2 | Point72 Asset Management LP | 89,300 | 89,300 | 591,166 | 0.0011 | 0.3386 | 09/30/2025 |
| 3 | Susquehanna Financial Group LLLP | 76,472 | 76,472 | 506,244.64 | 0.0008 | 0.29 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 64,100 | 2,300 | 424,342 | 0.0006 | 0.2431 | 09/30/2025 |
| 5 | Healthcare of Ontario Pension Plan | 47,600 | 47,600 | 315,112 | 0.0006 | 0.1805 | 09/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 41,193 | 41,193 | 272,697.66 | 0.0001 | 0.1562 | 09/30/2025 |
| 7 | GSA Capital Partners LLP | 37,533 | 37,533 | 248,468.46 | 0.0201 | 0.1423 | 09/30/2025 |
| 8 | Dimensional Fund Advisors LP | 36,767 | 36,767 | 243,397.54 | 0 | 0.1394 | 09/30/2025 |
| 9 | Boston Partners Global Investors, Inc. | 36,582 | -1,355 | 242,172.84 | 0.0002 | 0.1387 | 09/30/2025 |
| 10 | Trexquant Investment LP | 35,309 | 35,309 | 233,745.58 | 0.0023 | 0.1339 | 09/30/2025 |
| 11 | Leap Investments LP | 31,203 | 20,418 | 206,563.86 | 0.0036 | 0.1183 | 09/30/2025 |
| 12 | American Century Investment Management, Inc. | 30,422 | 30,422 | 201,393.64 | 0.0001 | 0.1154 | 09/30/2025 |
| 13 | Citadel Securities LLC | 28,154 | -31,625 | 186,379.48 | 0.0005 | 0.1068 | 09/30/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 25,108 | 25,108 | 166,214.96 | 0.0001 | 0.0952 | 09/30/2025 |
| 15 | Jane Street Capital LLC | 22,125 | 22,125 | 146,467.5 | 0.0002 | 0.0839 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Partners Long/Short Equity Fund | 24,334 | 24,334 | 161,091.08 | 0.1865 | 0.0923 | 08/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 22,039 | 11,066 | 145,898.18 | 0.001 | 0.0836 | 11/28/2025 |
| 3 | Dimensional Emerging Markets Core Equity 2 ETF | 19,754 | 19,754 | 130,771.48 | 0.002 | 0.0749 | 11/28/2025 |
| 4 | Invesco Golden Dragon China ETF | 12,474 | 826 | 82,577.88 | 0.0594 | 0.0473 | 11/28/2025 |
| 5 | Fidelity Nasdaq Composite Index Fund | 9,010 | 37 | 59,646.2 | 0.0003 | 0.0342 | 10/31/2025 |
| 6 | Avantis Emerging Markets Value ETF | 6,793 | 6,793 | 44,969.66 | 0.0052 | 0.0258 | 11/28/2025 |
| 7 | Selection Investment Series - E Fund Greater China Leaders | 6,243 | 6,243 | 41,328.66 | 0.6829 | 0.0237 | 06/30/2025 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 4,637 | 4,637 | 30,696.94 | 0.0003 | 0.0176 | 11/28/2025 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 3,672 | 3,672 | 24,308.64 | 0.0001 | 0.0139 | 09/30/2025 |
| 10 | Dimensional Funds Plc - World Equity Fund | 3,653 | 3,653 | 24,182.86 | 0.0004 | 0.0139 | 10/31/2025 |
| 11 | DFA Emerging Markets Targeted Value Portfolio | 3,054 | 3,054 | 20,217.48 | 0.0065 | 0.0116 | 09/30/2025 |
| 12 | DFA World (ex-US) Targeted Value Portfolio | 2,355 | 2,355 | 15,590.1 | 0.0018 | 0.0089 | 09/30/2025 |
| 13 | Dimensional Emerging Markets Sustainability Core 1 ETF | 2,354 | 2,354 | 15,583.48 | 0.0033 | 0.0089 | 11/28/2025 |
| 14 | DFA Emerging Markets Small Cap Portfolio | 1,930 | 1,930 | 12,776.6 | 0.0003 | 0.0073 | 09/30/2025 |
| 15 | DFA Emerging Markets Social Core Equity Portfolio | 1,856 | 1,856 | 12,286.72 | 0.0007 | 0.007 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 89,300 | 89,300 | 591,166 | 0.0011 | 0.3386 | 09/30/2025 |
| 2 | Susquehanna Financial Group LLLP | 76,472 | 76,472 | 506,244.64 | 0.0008 | 0.29 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 142,130 | 75,756 | 940,900.6 | 0.0003 | 0.539 | 09/30/2025 |
| 4 | Healthcare of Ontario Pension Plan | 47,600 | 47,600 | 315,112 | 0.0006 | 0.1805 | 09/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 41,193 | 41,193 | 272,697.66 | 0.0001 | 0.1562 | 09/30/2025 |
| 6 | GSA Capital Partners LLP | 37,533 | 37,533 | 248,468.46 | 0.0201 | 0.1423 | 09/30/2025 |
| 7 | Dimensional Fund Advisors LP | 36,767 | 36,767 | 243,397.54 | 0 | 0.1394 | 09/30/2025 |
| 8 | Trexquant Investment LP | 35,309 | 35,309 | 233,745.58 | 0.0023 | 0.1339 | 09/30/2025 |
| 9 | American Century Investment Management, Inc. | 30,422 | 30,422 | 201,393.64 | 0.0001 | 0.1154 | 09/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 25,108 | 25,108 | 166,214.96 | 0.0001 | 0.0952 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 48 | -271,077 | 317.76 | 0 | 0.0002 | 09/30/2025 |
| 2 | Nomura Global Financial Products, Inc. | 0 | -46,405 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 28,154 | -31,625 | 186,379.48 | 0.0005 | 0.1068 | 09/30/2025 |
| 4 | Ayalon Mutual Funds Ltd. | 0 | -30,000 | 0 | 0 | 0 | |
| 5 | LPL Financial LLC | 0 | -18,384 | 0 | 0 | 0 | |
| 6 | Quadrature Capital Ltd. | 0 | -18,228 | 0 | 0 | 0 | |
| 7 | UBS Securities LLC | 4,156 | -17,440 | 27,512.72 | 0 | 0.0158 | 09/30/2025 |
| 8 | Commons Capital LLC | 0 | -17,000 | 0 | 0 | 0 | |
| 9 | Virtu Americas LLC | 0 | -13,090 | 0 | 0 | 0 | |
| 10 | Wolverine Trading LLC | 0 | -11,459 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.