| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,730,824 | 187,700 | 10,904,191.2 | 0.0037 | 2.7564 | 12/31/2025 |
| 2 | SSgA Funds Management, Inc. | 1,084,846 | 1,054,246 | 6,834,529.8 | 0.0002 | 1.7277 | 12/31/2025 |
| 3 | Stonehill Capital Management LLC | 976,385 | 736,583 | 6,151,225.5 | 1.6349 | 1.5549 | 12/31/2025 |
| 4 | BlackRock Fund Advisors | 693,961 | 693,961 | 4,371,954.3 | 0.0001 | 1.1052 | 12/31/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 687,194 | -710 | 4,329,322.2 | 0.0096 | 1.0944 | 12/31/2025 |
| 6 | Acadian Asset Management LLC | 589,775 | 159,715 | 3,715,582.5 | 0.005 | 0.9393 | 12/31/2025 |
| 7 | Arrowstreet Capital LP | 562,349 | 338,096 | 3,542,798.7 | 0.0018 | 0.8956 | 12/31/2025 |
| 8 | Dimensional Fund Advisors LP | 448,991 | 14,967 | 2,828,643.3 | 0.0004 | 0.715 | 12/31/2025 |
| 9 | UBS Securities LLC | 187,884 | -303,450 | 1,183,669.2 | 0.0005 | 0.2992 | 12/31/2025 |
| 10 | State Street Global Advisors Europe Ltd. | 97,985 | 97,985 | 617,305.5 | 0.0012 | 0.156 | 12/31/2025 |
| 11 | Citadel Securities LLC | 81,456 | -101,003 | 513,172.8 | 0.001 | 0.1297 | 12/31/2025 |
| 12 | GSA Capital Partners LLP | 75,881 | 37,994 | 478,050.3 | 0.0387 | 0.1208 | 12/31/2025 |
| 13 | Russell Investment Management LLC | 65,227 | 49,223 | 410,930.1 | 0.0004 | 0.1039 | 12/31/2025 |
| 14 | Susquehanna Investment Group LLC | 62,001 | 31,626 | 390,606.3 | 0.0034 | 0.0987 | 12/31/2025 |
| 15 | Jane Street Capital LLC | 60,410 | -410,717 | 380,583 | 0.0004 | 0.0962 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,055,650 | 1,055,650 | 6,650,595 | 0.257 | 1.6812 | 03/31/2026 |
| 2 | iShares Cybersecurity & Tech ETF | 683,871 | 683,871 | 4,308,387.3 | 0.586 | 1.0891 | 03/31/2026 |
| 3 | DFA Emerging Markets Small Cap Portfolio | 181,470 | 0 | 1,143,261 | 0.0272 | 0.289 | 12/31/2025 |
| 4 | DFA Emerging Markets Small Cap Series (The) | 181,470 | 0 | 1,143,261 | 0.0287 | 0.289 | 01/31/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 160,287 | 13,479 | 1,009,808.1 | 0.0026 | 0.2553 | 12/31/2025 |
| 6 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 108,488 | -12,409 | 683,474.4 | 0.0342 | 0.1728 | 03/31/2026 |
| 7 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 97,985 | 97,985 | 617,305.5 | 0.046 | 0.156 | 12/31/2025 |
| 8 | ActivePassive International Equity ETF | 39,555 | -27,338 | 249,196.5 | 0.0247 | 0.063 | 03/31/2026 |
| 9 | Invesco Golden Dragon China ETF | 37,732 | -3,021 | 237,711.6 | 0.2043 | 0.0601 | 03/31/2026 |
| 10 | Fidelity Nasdaq Composite Index Fund | 31,122 | 4,117 | 196,068.6 | 0.0008 | 0.0496 | 02/28/2026 |
| 11 | DFA Emerging Markets Social Core Equity Portfolio | 27,744 | 0 | 174,787.2 | 0.0083 | 0.0442 | 12/31/2025 |
| 12 | DFA World (ex-US) Core Equity Portfolio | 27,524 | 0 | 173,401.2 | 0.0032 | 0.0438 | 12/31/2025 |
| 13 | State Street SPDR S&P Emerging Markets Small Cap ETF | 23,296 | -7,304 | 146,764.8 | 0.0194 | 0.0371 | 03/31/2026 |
| 14 | DFA Emerging Markets Sustainability Core 1 Portfolio | 19,606 | 0 | 123,517.8 | 0.0093 | 0.0312 | 12/31/2025 |
| 15 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 17,718 | 0 | 111,623.4 | 0.0035 | 0.0282 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,084,846 | 1,054,246 | 6,834,529.8 | 0.0002 | 1.7277 | 12/31/2025 |
| 2 | Stonehill Capital Management LLC | 976,385 | 736,583 | 6,151,225.5 | 1.6349 | 1.5549 | 12/31/2025 |
| 3 | BlackRock Fund Advisors | 693,961 | 693,961 | 4,371,954.3 | 0.0001 | 1.1052 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 562,349 | 338,096 | 3,542,798.7 | 0.0018 | 0.8956 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,730,824 | 187,700 | 10,904,191.2 | 0.0037 | 2.7564 | 12/31/2025 |
| 6 | Acadian Asset Management LLC | 589,775 | 159,715 | 3,715,582.5 | 0.005 | 0.9393 | 12/31/2025 |
| 7 | State Street Global Advisors Europe Ltd. | 97,985 | 97,985 | 617,305.5 | 0.0012 | 0.156 | 12/31/2025 |
| 8 | Russell Investment Management LLC | 65,227 | 49,223 | 410,930.1 | 0.0004 | 0.1039 | 12/31/2025 |
| 9 | GSA Capital Partners LLP | 75,881 | 37,994 | 478,050.3 | 0.0387 | 0.1208 | 12/31/2025 |
| 10 | Susquehanna Investment Group LLC | 62,001 | 31,626 | 390,606.3 | 0.0034 | 0.0987 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 60,410 | -410,717 | 380,583 | 0.0004 | 0.0962 | 12/31/2025 |
| 2 | East Capital Asia Ltd. | 0 | -317,973 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 187,884 | -303,450 | 1,183,669.2 | 0.0005 | 0.2992 | 12/31/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 24,301 | -186,328 | 153,096.3 | 0.0001 | 0.0387 | 12/31/2025 |
| 5 | Marshall Wace LLP | 0 | -109,048 | 0 | 0 | 0 | |
| 6 | Citadel Securities LLC | 81,456 | -101,003 | 513,172.8 | 0.001 | 0.1297 | 12/31/2025 |
| 7 | HRT Financial LP | 0 | -59,708 | 0 | 0 | 0 | |
| 8 | Kingswood Wealth Advisors LLC | 23,013 | -54,745 | 144,981.9 | 0.0067 | 0.0366 | 12/31/2025 |
| 9 | Ayalon Mutual Funds Ltd. | 0 | -36,113 | 0 | 0 | 0 | |
| 10 | Two Sigma Advisers LP | 27,600 | -26,100 | 173,880 | 0.0003 | 0.044 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.