| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 2,737,202 | -608,708 | 6,843,005 | 0.0069 | 2.982 | 06/30/2026 |
| 2 | UBS Securities LLC | 1,991,699 | 76,462 | 4,979,247.5 | 0.0019 | 2.1698 | 06/30/2026 |
| 3 | Taikang Asset Management (Hong Kong) Co., Ltd. | 1,300,000 | 0 | 3,250,000 | 0.2584 | 1.4162 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 1,123,447 | -72,589 | 2,808,617.5 | 0.0004 | 1.2239 | 06/30/2026 |
| 5 | E Fund Management (Hong Kong) Co., Ltd. | 305,170 | -93,241 | 762,925 | 0.045 | 0.3325 | 06/30/2026 |
| 6 | E Fund Management Co., Ltd. | 305,170 | 305,170 | 762,925 | 0.0005 | 0.3325 | 06/30/2026 |
| 7 | Pennsylvania Public School Employees Retirement System | 203,829 | -1,695 | 509,572.5 | 0.0024 | 0.2221 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 159,537 | -1,389,973 | 398,842.5 | 0.0001 | 0.1738 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 143,213 | 143,213 | 358,032.5 | 0.0005 | 0.156 | 06/30/2026 |
| 10 | Invesco Capital Management LLC | 125,810 | -21,076 | 314,525 | 0 | 0.1371 | 06/30/2026 |
| 11 | Dimensional Fund Advisors Ltd. | 124,349 | -3,477 | 310,872.5 | 0.0006 | 0.1355 | 06/30/2026 |
| 12 | SSgA Funds Management, Inc. | 117,946 | -24,347 | 294,865 | 0 | 0.1285 | 06/30/2026 |
| 13 | Ohio Public Employees Retirement System (Invt Mgmt) | 97,048 | -39,711 | 242,620 | 0.0007 | 0.1057 | 06/30/2026 |
| 14 | Two Sigma Investments LP | 95,321 | 60,521 | 238,302.5 | 0.0002 | 0.1038 | 06/30/2026 |
| 15 | BNP Paribas Financial Markets SNC | 66,701 | 8,300 | 166,752.5 | 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 | 501,243 | 0 | 1,253,107.5 | 0.0032 | 0.5461 | 06/30/2026 |
| 2 | DFA Emerging Markets Small Cap Series (The) | 276,975 | -38,005 | 692,437.5 | 0.0186 | 0.3017 | 04/30/2026 |
| 3 | DFA Emerging Markets Small Cap Portfolio | 271,849 | -17,419 | 679,622.5 | 0.0179 | 0.2962 | 06/30/2026 |
| 4 | DFA Dimensional Emerging Markets Value Fund | 157,205 | 0 | 393,012.5 | 0.0026 | 0.1713 | 06/30/2026 |
| 5 | Invesco Golden Dragon China ETF | 122,279 | -19,133 | 305,697.5 | 0.3566 | 0.1332 | 08/31/2026 |
| 6 | State Street SPDR S&P Emerging Markets Small Cap ETF | 80,340 | -13,682 | 200,850 | 0.0292 | 0.0875 | 08/31/2026 |
| 7 | DFA World (ex-US) Core Equity Portfolio | 61,155 | 0 | 152,887.5 | 0.0027 | 0.0666 | 06/30/2026 |
| 8 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 57,768 | -3,477 | 144,420 | 0.0044 | 0.0629 | 06/30/2026 |
| 9 | DFA Emerging Markets Social Core Equity Portfolio | 55,937 | 0 | 139,842.5 | 0.0063 | 0.0609 | 06/30/2026 |
| 10 | Avantis Emerging Markets Equity Fund | 37,345 | 0 | 93,362.5 | 0.0078 | 0.0407 | 06/30/2026 |
| 11 | Dimensional Funds Plc - World Equity Fund | 27,036 | 0 | 67,590 | 0.0009 | 0.0295 | 06/30/2026 |
| 12 | Sun Life Acadian International Equity Fund | 26,238 | 0 | 65,595 | 0.0036 | 0.0286 | 12/31/2025 |
| 13 | State Street SPDR S&P China ETF | 25,717 | -249 | 64,292.5 | 0.0141 | 0.028 | 08/31/2026 |
| 14 | Dimensional Funds Plc - Emerging Markets Value Fund | 24,482 | 0 | 61,205 | 0.0036 | 0.0267 | 06/30/2026 |
| 15 | AM One Fintech Related Equity Index Mother Fund | 20,484 | 0 | 51,210 | 1.6384 | 0.0223 | 02/09/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | E Fund Management Co., Ltd. | 305,170 | 305,170 | 762,925 | 0.0005 | 0.3325 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 143,213 | 143,213 | 358,032.5 | 0.0005 | 0.156 | 06/30/2026 |
| 3 | UBS Securities LLC | 1,991,699 | 76,462 | 4,979,247.5 | 0.0019 | 2.1698 | 06/30/2026 |
| 4 | Two Sigma Investments LP | 95,321 | 60,521 | 238,302.5 | 0.0002 | 0.1038 | 06/30/2026 |
| 5 | Nomura Global Financial Products, Inc. | 57,142 | 57,142 | 142,855 | 0.0008 | 0.0623 | 06/30/2026 |
| 6 | HRT Financial LP | 22,266 | 22,266 | 55,665 | 0.0001 | 0.0243 | 06/30/2026 |
| 7 | G1 Execution Services LLC | 20,536 | 20,536 | 51,340 | 0.0024 | 0.0224 | 06/30/2026 |
| 8 | SmartHarvest Portfolios LLC | 15,342 | 15,342 | 38,355 | 0.0122 | 0.0167 | 06/30/2026 |
| 9 | LMR Partners LLP | 10,446 | 10,446 | 26,115 | 0.0002 | 0.0114 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 66,701 | 8,300 | 166,752.5 | 0.0001 | 0.0727 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 159,537 | -1,389,973 | 398,842.5 | 0.0001 | 0.1738 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 17,460 | -1,048,132 | 43,650 | 0 | 0.019 | 06/30/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -717,056 | 0 | 0 | 0 | |
| 4 | Acadian Asset Management LLC | 2,737,202 | -608,708 | 6,843,005 | 0.0069 | 2.982 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 32,025 | -162,950 | 80,062.5 | 0 | 0.0349 | 06/30/2026 |
| 6 | SG Americas Securities LLC | 0 | -156,857 | 0 | 0 | 0 | |
| 7 | JPMorgan Securities LLC (Investment Management) | 0 | -134,530 | 0 | 0 | 0 | |
| 8 | Simplex Trading LLC | 2,785 | -126,306 | 6,962.5 | 0.0002 | 0.003 | 06/30/2026 |
| 9 | Polunin Capital Partners Ltd. | 0 | -112,803 | 0 | 0 | 0 | |
| 10 | Citadel Securities LLC | 44,134 | -107,592 | 110,335 | 0.0003 | 0.0481 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.