| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 248,261 | 18,945 | 791,952.59 | 0.0004 | 0.1322 | 06/30/2025 |
| 2 | HHLR Advisors Ltd. | 19,156 | 0 | 61,107.64 | 0.0005 | 0.0102 | 06/30/2025 |
| 3 | Citadel Securities LLC | 15,661 | -35,145 | 49,958.59 | 0.0002 | 0.0083 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 9,377 | 6,317 | 29,912.63 | 0 | 0.005 | 06/30/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 3,900 | 0 | 12,441 | 0 | 0.0021 | 06/30/2025 |
| 6 | UBS Securities LLC | 1,779 | -1,792 | 5,675.01 | 0 | 0.0009 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 278 | -30 | 886.82 | 0 | 0.0001 | 06/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 215 | -223 | 685.85 | 0 | 0.0001 | 06/30/2025 |
| 9 | Raymond James Financial Services Advisors, Inc. | 131 | 131 | 417.89 | 0 | 0.0001 | 06/30/2025 |
| 10 | SBI Securities Co., Ltd. | 101 | -1 | 322.19 | 0 | 0.0001 | 06/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 46 | -2 | 146.74 | 0 | 0 | 06/30/2025 |
| 12 | Steward Partners Investment Advisory LLC | 25 | 0 | 79.75 | 0 | 0 | 06/30/2025 |
| 13 | Vermillion & White Wealth Management Group LLC | 10 | 0 | 31.9 | 0 | 0 | 06/30/2025 |
| 14 | Parametric Portfolio Associates LLC | 1 | 0 | 3.19 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P Emerging Markets Small Cap ETF | 66,200 | 66,200 | 211,178 | 0.0288 | 0.0352 | 09/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 10,149 | 5,259 | 32,375.31 | 0.0001 | 0.0054 | 08/31/2025 |
| 3 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 2,622 | 2,622 | 8,364.18 | 0.0029 | 0.0014 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 248,261 | 18,945 | 791,952.59 | 0.0004 | 0.1322 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 9,377 | 6,317 | 29,912.63 | 0 | 0.005 | 06/30/2025 |
| 3 | Raymond James Financial Services Advisors, Inc. | 131 | 131 | 417.89 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 15,661 | -35,145 | 49,958.59 | 0.0002 | 0.0083 | 06/30/2025 |
| 2 | Millennium Management LLC | 0 | -16,528 | 0 | 0 | 0 | |
| 3 | XTX Markets LLC | 0 | -15,052 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 1,779 | -1,792 | 5,675.01 | 0 | 0.0009 | 06/30/2025 |
| 5 | Bank of America, NA (Private Banking) | 215 | -223 | 685.85 | 0 | 0.0001 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 278 | -30 | 886.82 | 0 | 0.0001 | 06/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 46 | -2 | 146.74 | 0 | 0 | 06/30/2025 |
| 8 | SBI Securities Co., Ltd. | 101 | -1 | 322.19 | 0 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.