| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 3,294,453 | 489,771 | 9,817,469.94 | 0.0139 | 2.6165 | 09/30/2025 |
| 2 | UBS Securities LLC | 1,915,237 | -1,127,501 | 5,707,406.26 | 0.0023 | 1.5211 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,800,441 | 436,117 | 5,365,314.18 | 0.0018 | 1.4299 | 09/30/2025 |
| 4 | Taikang Asset Management (Hong Kong) Co., Ltd. | 1,300,000 | 0 | 3,874,000 | 0.3723 | 1.0325 | 09/30/2025 |
| 5 | Dimensional Fund Advisors LP | 1,193,642 | -13,305 | 3,557,053.16 | 0.0005 | 0.948 | 09/30/2025 |
| 6 | Arrowstreet Capital LP | 1,172,809 | -24,382 | 3,494,970.82 | 0.002 | 0.9314 | 09/30/2025 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 876,133 | 277,522 | 2,610,876.34 | 0.0021 | 0.6958 | 09/30/2025 |
| 8 | E Fund Management (Hong Kong) Co., Ltd. | 317,409 | 317,409 | 945,878.82 | 0.3132 | 0.2521 | 09/30/2025 |
| 9 | Jane Street Capital LLC | 300,284 | 204,746 | 894,846.32 | 0.001 | 0.2385 | 09/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 241,660 | -268,225 | 720,146.8 | 0.0003 | 0.1919 | 09/30/2025 |
| 11 | Simplex Trading LLC | 212,597 | 192,132 | 633,539.06 | 0.0132 | 0.1688 | 09/30/2025 |
| 12 | Pennsylvania Public School Employees Retirement System | 205,524 | 0 | 612,461.52 | 0.0029 | 0.1632 | 09/30/2025 |
| 13 | Dimensional Fund Advisors Ltd. | 190,454 | -10,184 | 567,552.92 | 0.0012 | 0.1513 | 09/30/2025 |
| 14 | SG Americas Securities LLC | 156,857 | -88,883 | 467,433.86 | 0.0006 | 0.1246 | 12/31/2025 |
| 15 | Invesco Capital Management LLC | 153,956 | -2,458 | 458,788.88 | 0.0001 | 0.1223 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 498,849 | 6,160 | 1,486,570.02 | 0.0039 | 0.3962 | 10/31/2025 |
| 2 | DFA Emerging Markets Small Cap Portfolio | 314,980 | 0 | 938,640.4 | 0.0218 | 0.2502 | 10/31/2025 |
| 3 | DFA Emerging Markets Small Cap Series (The) | 314,980 | 0 | 938,640.4 | 0.0228 | 0.2502 | 10/31/2025 |
| 4 | DFA Dimensional Emerging Markets Value Fund | 157,205 | 0 | 468,470.9 | 0.0031 | 0.1249 | 10/31/2025 |
| 5 | Invesco Golden Dragon China ETF | 147,852 | -8,562 | 440,598.96 | 0.3161 | 0.1174 | 12/31/2025 |
| 6 | SPDR S&P Emerging Markets Small Cap ETF | 109,507 | 7 | 326,330.86 | 0.0418 | 0.087 | 12/31/2025 |
| 7 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 72,972 | 0 | 217,456.56 | 0.0292 | 0.058 | 05/31/2025 |
| 8 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 61,245 | 0 | 182,510.1 | 0.006 | 0.0486 | 06/30/2025 |
| 9 | DFA World (ex-US) Core Equity Portfolio | 61,155 | -5,318 | 182,241.9 | 0.0034 | 0.0486 | 10/31/2025 |
| 10 | DFA Emerging Markets Social Core Equity Portfolio | 55,937 | -3,200 | 166,692.26 | 0.008 | 0.0444 | 10/31/2025 |
| 11 | ActivePassive International Equity ETF | 42,626 | 42,626 | 127,025.48 | 0.0126 | 0.0339 | 12/31/2025 |
| 12 | Avantis Emerging Markets Equity Fund | 37,345 | 0 | 111,288.1 | 0.0138 | 0.0297 | 09/30/2025 |
| 13 | DFA Emerging Markets Targeted Value Portfolio | 29,458 | 0 | 87,784.84 | 0.0256 | 0.0234 | 10/31/2025 |
| 14 | AM One Fintech Related Equity Index Mother Fund | 27,571 | 0 | 82,161.58 | 2.1316 | 0.0219 | 02/09/2024 |
| 15 | Dimensional Funds Plc - World Equity Fund | 27,069 | 149 | 80,665.62 | 0.0012 | 0.0215 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 3,294,453 | 489,771 | 9,817,469.94 | 0.0139 | 2.6165 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 1,800,441 | 436,117 | 5,365,314.18 | 0.0018 | 1.4299 | 09/30/2025 |
| 3 | E Fund Management (Hong Kong) Co., Ltd. | 317,409 | 317,409 | 945,878.82 | 0.3132 | 0.2521 | 09/30/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 876,133 | 277,522 | 2,610,876.34 | 0.0021 | 0.6958 | 09/30/2025 |
| 5 | Jane Street Capital LLC | 300,284 | 204,746 | 894,846.32 | 0.001 | 0.2385 | 09/30/2025 |
| 6 | Simplex Trading LLC | 212,597 | 192,132 | 633,539.06 | 0.0132 | 0.1688 | 09/30/2025 |
| 7 | Leap Investments LP | 123,600 | 123,600 | 368,328 | 0.0066 | 0.0982 | 09/30/2025 |
| 8 | SEI Investments Management Corp. | 81,827 | 81,827 | 243,844.46 | 0.0002 | 0.065 | 09/30/2025 |
| 9 | Cubist Systematic Strategies LLC | 18,669 | 18,669 | 55,633.62 | 0.0007 | 0.0148 | 09/30/2025 |
| 10 | Susquehanna Investment Group LLC | 18,009 | 18,009 | 53,666.82 | 0.0005 | 0.0143 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,915,237 | -1,127,501 | 5,707,406.26 | 0.0023 | 1.5211 | 12/31/2025 |
| 2 | JPMorgan Securities LLC (Investment Management) | 241,660 | -268,225 | 720,146.8 | 0.0003 | 0.1919 | 09/30/2025 |
| 3 | Citadel Securities LLC | 73,732 | -176,614 | 219,721.36 | 0.0006 | 0.0586 | 09/30/2025 |
| 4 | Two Sigma Investments LP | 0 | -174,421 | 0 | 0 | 0 | |
| 5 | Polunin Capital Partners Ltd. | 112,803 | -128,351 | 336,152.94 | 0.0278 | 0.0896 | 12/31/2025 |
| 6 | Marshall Wace LLP | 75,043 | -107,071 | 223,628.14 | 0.0002 | 0.0596 | 09/30/2025 |
| 7 | Susquehanna Financial Group LLLP | 0 | -102,620 | 0 | 0 | 0 | |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 37,742 | -95,908 | 112,471.16 | 0 | 0.03 | 09/30/2025 |
| 9 | SG Americas Securities LLC | 156,857 | -88,883 | 467,433.86 | 0.0006 | 0.1246 | 12/31/2025 |
| 10 | Millennium Management LLC | 101,349 | -87,462 | 302,020.02 | 0.0002 | 0.0805 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.