| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 132,300 | 68,200 | 518,616 | 0.0007 | 0.5223 | 03/31/2026 |
| 2 | Dimensional Fund Advisors LP | 91,412 | 54,645 | 358,335.04 | 0 | 0.3609 | 03/31/2026 |
| 3 | Trexquant Investment LP | 84,779 | 49,470 | 332,333.68 | 0.0021 | 0.3347 | 03/31/2026 |
| 4 | Militia Capital Management LLC | 51,244 | 51,244 | 200,876.48 | 0.0254 | 0.2023 | 03/31/2026 |
| 5 | Citadel Securities LLC | 45,173 | 17,019 | 177,078.16 | 0.0004 | 0.1783 | 03/31/2026 |
| 6 | Susquehanna Financial Group LLLP | 33,346 | -43,126 | 130,716.32 | 0.0001 | 0.1316 | 03/31/2026 |
| 7 | Dimensional Fund Advisors Ltd. | 32,036 | 19,522 | 125,581.12 | 0.0002 | 0.1265 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 28,337 | -113,793 | 111,081.04 | 0 | 0.1119 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 27,897 | -2,525 | 109,356.24 | 0 | 0.1101 | 03/31/2026 |
| 10 | Healthcare of Ontario Pension Plan | 26,900 | -20,700 | 105,448 | 0.0002 | 0.1062 | 03/31/2026 |
| 11 | Flow Traders U.S. LLC | 25,499 | 25,499 | 99,956.08 | 0.0028 | 0.1007 | 03/31/2026 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 20,001 | 0 | 78,403.92 | 0 | 0.079 | 03/31/2026 |
| 13 | Jane Street Capital LLC | 19,030 | -3,095 | 74,597.6 | 0.0001 | 0.0751 | 03/31/2026 |
| 14 | Leonteq Securities AG | 15,000 | 15,000 | 58,800 | 0.0029 | 0.0592 | 03/31/2026 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 13,782 | -11,326 | 54,025.44 | 0 | 0.0544 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional World ex-US Core Equity 2 ETF | 23,358 | 18,721 | 91,563.36 | 0.0008 | 0.0922 | 05/29/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 22,039 | 0 | 86,392.88 | 0.0003 | 0.087 | 05/29/2026 |
| 3 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 18,927 | 5,673 | 74,193.84 | 0.009 | 0.0747 | 02/28/2026 |
| 4 | Boston Partners Long/Short Equity Fund | 17,890 | 1,826 | 70,128.8 | 0.058 | 0.0706 | 02/28/2026 |
| 5 | Dimensional Emerging Markets Core Equity 2 ETF | 14,246 | -5,508 | 55,844.32 | 0.0006 | 0.0562 | 05/29/2026 |
| 6 | DFA Emerging Markets Small Cap Series (The) | 13,629 | 7,003 | 53,425.68 | 0.0013 | 0.0538 | 01/31/2026 |
| 7 | Invesco Golden Dragon China ETF | 11,322 | -1,152 | 44,382.24 | 0.0466 | 0.0447 | 05/29/2026 |
| 8 | DFA Emerging Markets Small Cap Portfolio | 9,954 | -1,907 | 39,019.68 | 0.0009 | 0.0393 | 03/31/2026 |
| 9 | Dimensional Emerging Markets Value ETF | 9,948 | 9,948 | 38,996.16 | 0.0019 | 0.0393 | 05/29/2026 |
| 10 | Fidelity Nasdaq Composite Index Fund | 9,010 | 0 | 35,319.2 | 0.0001 | 0.0356 | 04/30/2026 |
| 11 | DFA Emerging Markets Core Equity 2 Portfolio | 8,499 | 3,576 | 33,316.08 | 0.0001 | 0.0336 | 03/31/2026 |
| 12 | DFA Emerging Markets Social Core Equity Portfolio | 8,307 | 5,107 | 32,563.44 | 0.0014 | 0.0328 | 03/31/2026 |
| 13 | DFA World (ex-US) Core Equity Portfolio | 6,193 | 5,443 | 24,276.56 | 0.0004 | 0.0244 | 03/31/2026 |
| 14 | DFA Emerging Markets Targeted Value Portfolio | 4,847 | 1,793 | 19,000.24 | 0.0054 | 0.0191 | 03/31/2026 |
| 15 | Dimensional Funds Plc - World Equity Fund | 3,615 | -4 | 14,170.8 | 0.0002 | 0.0143 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 132,300 | 68,200 | 518,616 | 0.0007 | 0.5223 | 03/31/2026 |
| 2 | Dimensional Fund Advisors LP | 91,412 | 54,645 | 358,335.04 | 0 | 0.3609 | 03/31/2026 |
| 3 | Militia Capital Management LLC | 51,244 | 51,244 | 200,876.48 | 0.0254 | 0.2023 | 03/31/2026 |
| 4 | Trexquant Investment LP | 84,779 | 49,470 | 332,333.68 | 0.0021 | 0.3347 | 03/31/2026 |
| 5 | Flow Traders U.S. LLC | 25,499 | 25,499 | 99,956.08 | 0.0028 | 0.1007 | 03/31/2026 |
| 6 | Dimensional Fund Advisors Ltd. | 32,036 | 19,522 | 125,581.12 | 0.0002 | 0.1265 | 03/31/2026 |
| 7 | Citadel Securities LLC | 45,173 | 17,019 | 177,078.16 | 0.0004 | 0.1783 | 03/31/2026 |
| 8 | Leonteq Securities AG | 15,000 | 15,000 | 58,800 | 0.0029 | 0.0592 | 03/31/2026 |
| 9 | XTX Markets LLC | 11,093 | 11,093 | 43,484.56 | 0.0007 | 0.0438 | 03/31/2026 |
| 10 | SmartHarvest Portfolios LLC | 11,068 | 11,068 | 43,386.56 | 0.016 | 0.0437 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 28,337 | -113,793 | 111,081.04 | 0 | 0.1119 | 03/31/2026 |
| 2 | Point72 Asset Management LP | 0 | -89,300 | 0 | 0 | 0 | |
| 3 | Susquehanna Financial Group LLLP | 33,346 | -43,126 | 130,716.32 | 0.0001 | 0.1316 | 03/31/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 0 | -41,193 | 0 | 0 | 0 | |
| 5 | GSA Capital Partners LLP | 0 | -37,533 | 0 | 0 | 0 | |
| 6 | Boston Partners Global Investors, Inc. | 0 | -36,582 | 0 | 0 | 0 | |
| 7 | Leap Investments LP | 0 | -31,203 | 0 | 0 | 0 | |
| 8 | Healthcare of Ontario Pension Plan | 26,900 | -20,700 | 105,448 | 0.0002 | 0.1062 | 03/31/2026 |
| 9 | Millennium Management LLC | 0 | -20,235 | 0 | 0 | 0 | |
| 10 | Cubist Systematic Strategies LLC | 0 | -19,120 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.