| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP (US) | 54,243 | 54,243 | 803,338.83 | 0.0036 | 1.4352 | 09/30/2025 |
| 2 | Citadel Securities LLC | 11,979 | -17,866 | 177,408.99 | 0.0005 | 0.3169 | 09/30/2025 |
| 3 | Group One Trading LLC | 10,661 | 10,661 | 157,889.41 | 0.0046 | 0.2821 | 09/30/2025 |
| 4 | Simplex Trading LLC | 10,052 | 10,052 | 148,870.12 | 0.0032 | 0.266 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 5,300 | 4,400 | 78,493 | 0 | 0.1402 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 2,522 | -4,201 | 37,350.82 | 0 | 0.0667 | 09/30/2025 |
| 7 | BNP Paribas Financial Markets | 1,440 | 100 | 21,326.4 | 0 | 0.0381 | 09/30/2025 |
| 8 | Edward D. Jones & Co. LP (Investment Management) | 900 | 900 | 13,329 | 0 | 0.0238 | 09/30/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 250 | -600 | 3,702.5 | 0 | 0.0066 | 09/30/2025 |
| 10 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 100 | 0 | 1,481 | 0 | 0.0026 | 09/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 70 | 0 | 1,036.7 | 0 | 0.0019 | 09/30/2025 |
| 12 | UBS Securities LLC | 40 | -3,197 | 592.4 | 0 | 0.0011 | 09/30/2025 |
| 13 | Desjardins Securities, Inc. | 3 | 3 | 44.43 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Emerging Markets Sustainability Core 1 ETF | 26 | 26 | 385.06 | 0.0001 | 0.0007 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP (US) | 54,243 | 54,243 | 803,338.83 | 0.0036 | 1.4352 | 09/30/2025 |
| 2 | Group One Trading LLC | 10,661 | 10,661 | 157,889.41 | 0.0046 | 0.2821 | 09/30/2025 |
| 3 | Simplex Trading LLC | 10,052 | 10,052 | 148,870.12 | 0.0032 | 0.266 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 5,300 | 4,400 | 78,493 | 0 | 0.1402 | 09/30/2025 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 900 | 900 | 13,329 | 0 | 0.0238 | 09/30/2025 |
| 6 | BNP Paribas Financial Markets | 1,440 | 100 | 21,326.4 | 0 | 0.0381 | 09/30/2025 |
| 7 | Desjardins Securities, Inc. | 3 | 3 | 44.43 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Argentarii LLC | 0 | -50,000 | 0 | 0 | 0 | |
| 2 | Acadian Asset Management LLC | 0 | -35,752 | 0 | 0 | 0 | |
| 3 | Virtu Americas LLC | 0 | -28,768 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 11,979 | -17,866 | 177,408.99 | 0.0005 | 0.3169 | 09/30/2025 |
| 5 | Renaissance Technologies LLC | 0 | -15,158 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 2,522 | -4,201 | 37,350.82 | 0 | 0.0667 | 09/30/2025 |
| 7 | UBS Securities LLC | 40 | -3,197 | 592.4 | 0 | 0.0011 | 09/30/2025 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 250 | -600 | 3,702.5 | 0 | 0.0066 | 09/30/2025 |
| 9 | Osaic Advisory Services LLC | 0 | -70 | 0 | 0 | 0 | |
| 10 | SBI Securities Co., Ltd. | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.