| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 132,300 | 12,300 | 285,768 | 0.0004 | 0.5223 | 03/31/2026 |
| 2 | Dimensional Fund Advisors LP | 91,412 | 28,806 | 197,449.92 | 0 | 0.3609 | 03/31/2026 |
| 3 | Trexquant Investment LP | 84,779 | 19,263 | 183,122.64 | 0.0012 | 0.3347 | 03/31/2026 |
| 4 | Militia Capital Management LLC | 51,244 | 51,244 | 110,687.04 | 0.0137 | 0.2023 | 03/31/2026 |
| 5 | Citadel Securities LLC | 45,173 | -79,175 | 97,573.68 | 0.0002 | 0.1783 | 03/31/2026 |
| 6 | Ramsey Quantitative Systems, Inc. | 41,390 | 41,390 | 89,402.4 | 0.0804 | 0.1634 | 06/30/2026 |
| 7 | Susquehanna Financial Group LLLP | 33,346 | -2,119 | 72,027.36 | 0.0001 | 0.1316 | 03/31/2026 |
| 8 | Dimensional Fund Advisors Ltd. | 32,036 | 9,494 | 69,197.76 | 0.0001 | 0.1265 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 28,337 | -18,176 | 61,207.92 | 0 | 0.1119 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 27,897 | -2,636 | 60,257.52 | 0 | 0.1101 | 03/31/2026 |
| 11 | Healthcare of Ontario Pension Plan (Investment Management) | 26,900 | -8,600 | 58,104 | 0.0001 | 0.1062 | 03/31/2026 |
| 12 | Flow Traders U.S. LLC | 25,499 | 25,499 | 55,077.84 | 0.0016 | 0.1007 | 03/31/2026 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 20,001 | 0 | 43,202.16 | 0 | 0.079 | 03/31/2026 |
| 14 | Jane Street Capital LLC | 19,030 | -19,977 | 41,104.8 | 0 | 0.0751 | 03/31/2026 |
| 15 | Leonteq Securities AG | 15,000 | 15,000 | 32,400 | 0.002 | 0.0592 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 22,039 | 0 | 47,604.24 | 0.0002 | 0.087 | 06/30/2026 |
| 2 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 18,927 | 0 | 40,882.32 | 0.0053 | 0.0747 | 02/28/2026 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 14,620 | 4,117 | 31,579.2 | 0.0003 | 0.0577 | 06/30/2026 |
| 4 | Fidelity Nasdaq Composite Index Fund | 9,010 | 0 | 19,461.6 | 0.0001 | 0.0356 | 06/30/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 8,499 | 0 | 18,357.84 | 0 | 0.0336 | 04/30/2026 |
| 6 | DFA Emerging Markets Social Core Equity Portfolio | 8,307 | 1,412 | 17,943.12 | 0.0008 | 0.0328 | 04/30/2026 |
| 7 | Dimensional Emerging Markets Core Equity 2 ETF | 6,314 | -4,905 | 13,638.24 | 0.0002 | 0.0249 | 06/30/2026 |
| 8 | DFA World (ex-US) Core Equity Portfolio | 6,193 | 5,443 | 13,376.88 | 0.0002 | 0.0244 | 04/30/2026 |
| 9 | Dimensional Emerging Markets Value ETF | 6,120 | 4,102 | 13,219.2 | 0.0007 | 0.0242 | 06/30/2026 |
| 10 | DFA Emerging Markets Targeted Value Portfolio | 4,847 | 1,793 | 10,469.52 | 0.0032 | 0.0191 | 04/30/2026 |
| 11 | Dimensional Funds Plc - World Equity Fund | 3,615 | 0 | 7,808.4 | 0.0001 | 0.0143 | 02/28/2026 |
| 12 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 3,323 | 0 | 7,177.68 | 0.0002 | 0.0131 | 05/31/2026 |
| 13 | Dimensional Emerging Markets Value Trust | 2,464 | 2,464 | 5,322.24 | 0.001 | 0.0097 | 06/30/2026 |
| 14 | DFA World (ex-US) Targeted Value Portfolio | 2,300 | -55 | 4,968 | 0.0005 | 0.0091 | 04/30/2026 |
| 15 | Dimensional Funds Plc - Em. Mr. Co. Eq. Lo. Ca. ESG. Scr. Fd. | 1,492 | 0 | 3,222.72 | 0.0006 | 0.0059 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Militia Capital Management LLC | 51,244 | 51,244 | 110,687.04 | 0.0137 | 0.2023 | 03/31/2026 |
| 2 | Ramsey Quantitative Systems, Inc. | 41,390 | 41,390 | 89,402.4 | 0.0804 | 0.1634 | 06/30/2026 |
| 3 | Dimensional Fund Advisors LP | 91,412 | 28,806 | 197,449.92 | 0 | 0.3609 | 03/31/2026 |
| 4 | Flow Traders U.S. LLC | 25,499 | 25,499 | 55,077.84 | 0.0016 | 0.1007 | 03/31/2026 |
| 5 | Trexquant Investment LP | 84,779 | 19,263 | 183,122.64 | 0.0012 | 0.3347 | 03/31/2026 |
| 6 | Leonteq Securities AG | 15,000 | 15,000 | 32,400 | 0.002 | 0.0592 | 06/30/2026 |
| 7 | Renaissance Technologies LLC | 132,300 | 12,300 | 285,768 | 0.0004 | 0.5223 | 03/31/2026 |
| 8 | XTX Markets LLC | 11,093 | 11,093 | 23,960.88 | 0.0004 | 0.0438 | 03/31/2026 |
| 9 | SmartHarvest Portfolios LLC | 11,068 | 11,068 | 23,906.88 | 0.0088 | 0.0437 | 03/31/2026 |
| 10 | Dimensional Fund Advisors Ltd. | 32,036 | 9,494 | 69,197.76 | 0.0001 | 0.1265 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 45,173 | -79,175 | 97,573.68 | 0.0002 | 0.1783 | 03/31/2026 |
| 2 | Marshall Wace LLP | 0 | -67,595 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 0 | -51,404 | 0 | 0 | 0 | |
| 4 | Quadrature Capital Ltd. | 0 | -49,553 | 0 | 0 | 0 | |
| 5 | GSA Capital Partners LLP | 0 | -41,413 | 0 | 0 | 0 | |
| 6 | Boston Partners Global Investors, Inc. | 0 | -36,167 | 0 | 0 | 0 | |
| 7 | Two Sigma Investments LP | 0 | -32,400 | 0 | 0 | 0 | |
| 8 | UBS Securities LLC | 69 | -25,731 | 149.04 | 0 | 0.0003 | 03/31/2026 |
| 9 | Point72 Asset Management LP | 0 | -25,275 | 0 | 0 | 0 | |
| 10 | Qube Research & Technologies Ltd. | 11,631 | -23,073 | 25,122.96 | 0 | 0.0459 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.