# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SSgA Funds Management, Inc. 56,330 56,330 79,425.3 0 0.0083 09/30/2025
2 XTX Markets LLC 45,106 29,758 63,599.46 0.0033 0.0066 09/30/2025
3 Morgan Stanley Smith Barney LLC (Investment Management) 31,399 996 44,272.59 0 0.0046 09/30/2025
4 Tidal Investments LLC 22,022 734 31,051.02 0.0001 0.0032 09/30/2025
5 Renaissance Technologies LLC 18,900 18,900 26,649 0 0.0028 09/30/2025
6 UBS Securities LLC 15,151 1,092 21,362.91 0 0.0022 09/30/2025
7 Geode Capital Management LLC 10,052 0 14,173.32 0 0.0015 09/30/2025
8 MultiConcept Fund Management SA 6,400 0 9,024 0.0002 0.0009 06/30/2025
9 State Street Global Advisors Ltd. 6,400 0 9,024 0 0.0009 06/30/2025
10 Wells Fargo Advisors Financial Network LLC 235 0 331.35 0 0 09/30/2025
11 SBI Securities Co., Ltd. 138 0 194.58 0 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SPDR S&P Emerging Markets Small Cap ETF 52,357 52,357 73,823.37 0.0098 0.0077 11/28/2025
2 Carbon Collective Climate Solutions US Equity ETF 25,517 4,229 35,978.97 0.0955 0.0038 11/28/2025
3 Fidelity Nasdaq Composite Index Fund 10,052 0 14,173.32 0.0001 0.0015 11/30/2025
4 SEDCO Capital Global UCITS - Global EM Equities Passive Fund 6,400 0 9,024 0.0084 0.0009 06/30/2025
5 SPDR S&P China ETF 6,330 -134 8,925.3 0.0019 0.0009 11/28/2025
6 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 4,646 0 6,550.86 0.0022 0.0007 11/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SSgA Funds Management, Inc. 56,330 56,330 79,425.3 0 0.0083 09/30/2025
2 XTX Markets LLC 45,106 45,106 63,599.46 0.0033 0.0066 09/30/2025
3 Renaissance Technologies LLC 31,399 31,399 26,649 0 0.0028 09/30/2025
4 UBS Securities LLC 6,400 6,400 21,362.91 0 0.0022 09/30/2025
5 Morgan Stanley Smith Barney LLC (Investment Management) 6,400 2,400 44,272.59 0 0.0046 09/30/2025
6 Tidal Investments LLC 22,022 734 31,051.02 0.0001 0.0032 09/30/2025
7 235 235
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Mariner LLC 0 -13,098 0 0 0
2 Aperio Group LLC 0 -122 0 0 0

Data provided by FactSet Research Systems Inc.