| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 864,518 | 167,630 | 2,922,070.84 | 0.0048 | 2.5444 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 397,464 | 237,900 | 1,343,428.32 | 0.0016 | 1.1698 | 06/30/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 303,531 | 303,531 | 1,025,934.78 | 0.0005 | 0.8933 | 06/30/2025 |
| 4 | Citadel Securities LLC | 128,898 | 103,424 | 435,675.24 | 0.0013 | 0.3794 | 06/30/2025 |
| 5 | Barclays Bank Plc (Private Banking) | 80,169 | 80,169 | 270,971.22 | 0.0001 | 0.2359 | 06/30/2025 |
| 6 | UBS Securities LLC | 56,180 | -29,040 | 189,888.4 | 0.0001 | 0.1653 | 06/30/2025 |
| 7 | Mandatum Henkivakuutusosakeyhtio | 34,000 | 0 | 114,920 | 0.017 | 0.1001 | 06/30/2025 |
| 8 | Ohio Public Employees Retirement System | 31,648 | 0 | 106,970.24 | 0.0003 | 0.0931 | 06/30/2025 |
| 9 | Geode Capital Management LLC | 21,467 | 0 | 72,558.46 | 0 | 0.0632 | 06/30/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 21,193 | 571 | 71,632.34 | 0 | 0.0624 | 06/30/2025 |
| 11 | Morgan Stanley & Co. LLC | 17,071 | 14,660 | 57,699.98 | 0 | 0.0502 | 06/30/2025 |
| 12 | XTX Markets LLC | 15,288 | 15,288 | 51,673.44 | 0.002 | 0.045 | 06/30/2025 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 11,179 | 11,179 | 37,785.02 | 0 | 0.0329 | 06/30/2025 |
| 14 | UBS Financial Services, Inc. | 3,000 | 3,000 | 10,140 | 0 | 0.0088 | 06/30/2025 |
| 15 | Osaic Wealth, Inc. (Investment Management) | 1,600 | 1,600 | 5,408 | 0 | 0.0047 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Strategic Advisers Emerging Markets Fund | 71,922 | 0 | 243,096.36 | 0.0016 | 0.2117 | 08/31/2025 |
| 2 | Invesco Golden Dragon China ETF | 31,927 | 31,927 | 107,913.26 | 0.0679 | 0.094 | 09/30/2025 |
| 3 | Dimensional Emerging Markets Core Equity 2 ETF | 24,706 | 24,706 | 83,506.28 | 0.0013 | 0.0727 | 09/30/2025 |
| 4 | Fidelity Nasdaq Composite Index Fund | 21,467 | 0 | 72,558.46 | 0.0003 | 0.0632 | 08/31/2025 |
| 5 | ActivePassive International Equity ETF | 11,564 | 11,564 | 39,086.32 | 0.004 | 0.034 | 09/30/2025 |
| 6 | Dimensional Emerging Markets Sustainability Core 1 ETF | 270 | 270 | 912.6 | 0.0002 | 0.0008 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 303,531 | 303,531 | 1,025,934.78 | 0.0005 | 0.8933 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 397,464 | 237,900 | 1,343,428.32 | 0.0016 | 1.1698 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 864,518 | 167,630 | 2,922,070.84 | 0.0048 | 2.5444 | 06/30/2025 |
| 4 | Citadel Securities LLC | 128,898 | 103,424 | 435,675.24 | 0.0013 | 0.3794 | 06/30/2025 |
| 5 | Barclays Bank Plc (Private Banking) | 80,169 | 80,169 | 270,971.22 | 0.0001 | 0.2359 | 06/30/2025 |
| 6 | XTX Markets LLC | 15,288 | 15,288 | 51,673.44 | 0.002 | 0.045 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 17,071 | 14,660 | 57,699.98 | 0 | 0.0502 | 06/30/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 11,179 | 11,179 | 37,785.02 | 0 | 0.0329 | 06/30/2025 |
| 9 | UBS Financial Services, Inc. | 3,000 | 3,000 | 10,140 | 0 | 0.0088 | 06/30/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 1,600 | 1,600 | 5,408 | 0 | 0.0047 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lemanik Invest SA | 0 | -70,000 | 0 | 0 | 0 | |
| 2 | Citadel Advisors LLC | 573 | -66,863 | 1,936.74 | 0 | 0.0017 | 06/30/2025 |
| 3 | UBS Securities LLC | 56,180 | -29,040 | 189,888.4 | 0.0001 | 0.1653 | 06/30/2025 |
| 4 | Millennium Management LLC | 0 | -19,247 | 0 | 0 | 0 | |
| 5 | Raymond James Financial Services Advisors, Inc. | 0 | -10,915 | 0 | 0 | 0 | |
| 6 | Parametric Portfolio Associates LLC | 0 | -2,871 | 0 | 0 | 0 | |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -483 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.