| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 2,737,202 | -641,896 | 5,255,427.84 | 0.0052 | 2.982 | 06/30/2026 |
| 2 | UBS Securities LLC | 1,991,699 | -271,783 | 3,824,062.08 | 0.0015 | 2.1698 | 06/30/2026 |
| 3 | Taikang Asset Management (Hong Kong) Co., Ltd. | 1,300,000 | 0 | 2,496,000 | 0.2024 | 1.4162 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 1,123,447 | -31,452 | 2,157,018.24 | 0.0003 | 1.2239 | 06/30/2026 |
| 5 | E Fund Management (Hong Kong) Co., Ltd. | 305,170 | 4,565 | 585,926.4 | 0.0359 | 0.3325 | 06/30/2026 |
| 6 | E Fund Management Co., Ltd. | 305,170 | 4,565 | 585,926.4 | 0.0006 | 0.3325 | 06/30/2026 |
| 7 | Pennsylvania Public School Employees Retirement System (Invt) | 203,829 | -1,695 | 391,351.68 | 0.0018 | 0.2221 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 159,537 | -638,402 | 306,311.04 | 0.0001 | 0.1738 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 143,213 | 120,013 | 274,968.96 | 0.0004 | 0.156 | 06/30/2026 |
| 10 | Invesco Capital Management LLC | 125,810 | -17,474 | 241,555.2 | 0 | 0.1371 | 06/30/2026 |
| 11 | Dimensional Fund Advisors Ltd. | 124,349 | -3,477 | 238,750.08 | 0.0004 | 0.1355 | 06/30/2026 |
| 12 | SSgA Funds Management, Inc. | 117,946 | -7,435 | 226,456.32 | 0 | 0.1285 | 06/30/2026 |
| 13 | Ohio Public Employees Retirement System (Invt Mgmt) | 97,048 | -30,071 | 186,332.16 | 0.0005 | 0.1057 | 06/30/2026 |
| 14 | Two Sigma Investments LP | 95,321 | -181,513 | 183,016.32 | 0.0001 | 0.1038 | 06/30/2026 |
| 15 | BNP Paribas Financial Markets SNC | 66,701 | 3,100 | 128,065.92 | 0.0001 | 0.0727 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 493,140 | -8,103 | 946,828.8 | 0.0026 | 0.5372 | 07/31/2026 |
| 2 | DFA Emerging Markets Small Cap Portfolio | 271,849 | -5,126 | 521,950.08 | 0.0145 | 0.2962 | 07/31/2026 |
| 3 | DFA Emerging Markets Small Cap Series (The) | 271,849 | -43,131 | 521,950.08 | 0.0151 | 0.2962 | 07/31/2026 |
| 4 | DFA Dimensional Emerging Markets Value Fund | 157,205 | 0 | 301,833.6 | 0.0021 | 0.1713 | 07/31/2026 |
| 5 | Invesco Golden Dragon China ETF | 126,438 | -16,846 | 242,760.96 | 0.297 | 0.1377 | 09/30/2026 |
| 6 | State Street SPDR S&P Emerging Markets Small Cap ETF | 74,147 | -17,875 | 142,362.24 | 0.0226 | 0.0808 | 09/30/2026 |
| 7 | DFA World (ex-US) Core Equity Portfolio | 61,155 | 0 | 117,417.6 | 0.0022 | 0.0666 | 07/31/2026 |
| 8 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 57,768 | -3,477 | 110,914.56 | 0.0036 | 0.0629 | 08/31/2026 |
| 9 | Avantis Emerging Markets Equity Fund | 37,345 | 0 | 71,702.4 | 0.0065 | 0.0407 | 06/30/2026 |
| 10 | Dimensional Funds Plc - World Equity Fund | 27,036 | 0 | 51,909.12 | 0.0007 | 0.0295 | 07/31/2026 |
| 11 | Sun Life Acadian International Equity Fund | 26,238 | 0 | 50,376.96 | 0.003 | 0.0286 | 12/31/2025 |
| 12 | State Street SPDR S&P China ETF | 25,966 | 0 | 49,854.72 | 0.0117 | 0.0283 | 09/30/2026 |
| 13 | Dimensional Funds Plc - Emerging Markets Value Fund | 24,482 | 0 | 47,005.44 | 0.003 | 0.0267 | 07/31/2026 |
| 14 | AM One Fintech Related Equity Index Mother Fund | 20,484 | 0 | 39,329.28 | 1.3057 | 0.0223 | 02/09/2026 |
| 15 | DFA International Core Equity Fund | 19,400 | 0 | 37,248 | 0.0011 | 0.0211 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 143,213 | 120,013 | 274,968.96 | 0.0004 | 0.156 | 06/30/2026 |
| 2 | Nomura Global Financial Products, Inc. | 57,142 | 57,142 | 109,712.64 | 0.0006 | 0.0623 | 06/30/2026 |
| 3 | HRT Financial LP | 22,266 | 22,266 | 42,750.72 | 0.0001 | 0.0243 | 06/30/2026 |
| 4 | G1 Execution Services LLC | 20,536 | 20,536 | 39,429.12 | 0.0019 | 0.0224 | 06/30/2026 |
| 5 | SmartHarvest Portfolios LLC | 19,070 | 19,070 | 36,614.4 | 0.0143 | 0.0208 | 09/30/2026 |
| 6 | LMR Partners LLP | 10,446 | 10,446 | 20,056.32 | 0.0002 | 0.0114 | 06/30/2026 |
| 7 | Ramsey Quantitative Systems, Inc. | 7,865 | 7,865 | 15,100.8 | 0.0139 | 0.0086 | 09/30/2026 |
| 8 | Group One Trading LLC | 5,527 | 5,527 | 10,611.84 | 0.0003 | 0.006 | 06/30/2026 |
| 9 | E Fund Management (Hong Kong) Co., Ltd. | 305,170 | 4,565 | 585,926.4 | 0.0359 | 0.3325 | 06/30/2026 |
| 10 | E Fund Management Co., Ltd. | 305,170 | 4,565 | 585,926.4 | 0.0006 | 0.3325 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 17,460 | -765,111 | 33,523.2 | 0 | 0.019 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 2,737,202 | -641,896 | 5,255,427.84 | 0.0052 | 2.982 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 159,537 | -638,402 | 306,311.04 | 0.0001 | 0.1738 | 06/30/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -298,074 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 1,991,699 | -271,783 | 3,824,062.08 | 0.0015 | 2.1698 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 95,321 | -181,513 | 183,016.32 | 0.0001 | 0.1038 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 0 | -128,941 | 0 | 0 | 0 | |
| 8 | Oasis Management (Hong Kong) LLC | 27,775 | -100,100 | 53,328 | 0.006 | 0.0303 | 06/30/2026 |
| 9 | XTX Markets LLC | 0 | -99,090 | 0 | 0 | 0 | |
| 10 | Citadel Securities LLC | 44,134 | -96,086 | 84,737.28 | 0.0002 | 0.0481 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.