| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,759,965 | 40,147 | 8,166,237.6 | 0.0024 | 2.7611 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,721,692 | 438,475 | 7,988,650.88 | 0.0021 | 2.7011 | 06/30/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 808,639 | 83,684 | 3,752,084.96 | 0.0065 | 1.2686 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 400,889 | -46,451 | 1,860,124.96 | 0.0002 | 0.6289 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 366,279 | 318,152 | 1,699,534.56 | 0.001 | 0.5746 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 343,017 | -56,131 | 1,591,598.88 | 0.0006 | 0.5381 | 06/30/2026 |
| 7 | Schonfeld Strategic Advisors LLC | 160,326 | 106,775 | 743,912.64 | 0.0039 | 0.2515 | 06/30/2026 |
| 8 | Diametric Capital LP | 149,811 | 149,811 | 695,123.04 | 0.0786 | 0.235 | 06/30/2026 |
| 9 | UBS Securities LLC | 125,982 | 15,113 | 584,556.48 | 0.0002 | 0.1976 | 06/30/2026 |
| 10 | HRT Financial LP | 125,783 | 125,783 | 583,633.12 | 0.0015 | 0.1973 | 06/30/2026 |
| 11 | Acadian Asset Management LLC | 123,327 | -147,827 | 572,237.28 | 0.0006 | 0.1935 | 06/30/2026 |
| 12 | State Street Global Advisors Europe Ltd. | 97,985 | 0 | 454,650.4 | 0.0006 | 0.1537 | 12/31/2025 |
| 13 | Aperio Group LLC | 80,052 | 38,120 | 371,441.28 | 0.0002 | 0.1256 | 06/30/2026 |
| 14 | Trexquant Investment LP | 80,011 | 62,751 | 371,251.04 | 0.0022 | 0.1255 | 06/30/2026 |
| 15 | Citadel Securities LLC | 55,565 | -57,790 | 257,821.6 | 0.0006 | 0.0872 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 159,519 | -768 | 740,168.16 | 0.002 | 0.2503 | 07/31/2026 |
| 2 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 97,985 | 0 | 454,650.4 | 0.0327 | 0.1537 | 12/31/2025 |
| 3 | DFA Emerging Markets Small Cap Series (The) | 88,586 | -92,884 | 411,039.04 | 0.0114 | 0.139 | 07/31/2026 |
| 4 | DFA Emerging Markets Small Cap Portfolio | 82,287 | -99,183 | 381,811.68 | 0.0102 | 0.1291 | 07/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 52,819 | 52,819 | 245,080.16 | 0.0009 | 0.0829 | 09/30/2026 |
| 6 | ActivePassive International Equity ETF | 48,379 | 8,824 | 224,478.56 | 0.0198 | 0.0759 | 09/30/2026 |
| 7 | Invesco Golden Dragon China ETF | 34,498 | -3,234 | 160,070.72 | 0.1869 | 0.0541 | 09/30/2026 |
| 8 | DFA Emerging Markets Social Core Equity Portfolio | 27,744 | 0 | 128,732.16 | 0.0062 | 0.0435 | 07/31/2026 |
| 9 | DFA World (ex-US) Core Equity Portfolio | 27,524 | 0 | 127,711.36 | 0.0023 | 0.0432 | 07/31/2026 |
| 10 | Fidelity Nasdaq Composite Index Fund | 23,071 | -8,051 | 107,049.44 | 0.0004 | 0.0362 | 08/31/2026 |
| 11 | DFA Emerging Markets Sustainability Core 1 Portfolio | 19,606 | 0 | 90,971.84 | 0.0074 | 0.0308 | 07/31/2026 |
| 12 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 17,718 | 0 | 82,211.52 | 0.0026 | 0.0278 | 08/31/2026 |
| 13 | Acadian Global Equity Long Short Fund | 10,091 | 0 | 46,822.24 | 0.0291 | 0.0158 | 06/30/2025 |
| 14 | DFA International Core Equity Fund | 8,300 | 0 | 38,512 | 0.0011 | 0.013 | 06/30/2025 |
| 15 | Dimensional Funds Plc - World Equity Fund | 7,467 | 0 | 34,646.88 | 0.0005 | 0.0117 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,721,692 | 438,475 | 7,988,650.88 | 0.0021 | 2.7011 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 366,279 | 318,152 | 1,699,534.56 | 0.001 | 0.5746 | 06/30/2026 |
| 3 | Diametric Capital LP | 149,811 | 149,811 | 695,123.04 | 0.0786 | 0.235 | 06/30/2026 |
| 4 | HRT Financial LP | 125,783 | 125,783 | 583,633.12 | 0.0015 | 0.1973 | 06/30/2026 |
| 5 | Schonfeld Strategic Advisors LLC | 160,326 | 106,775 | 743,912.64 | 0.0039 | 0.2515 | 06/30/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 808,639 | 83,684 | 3,752,084.96 | 0.0065 | 1.2686 | 06/30/2026 |
| 7 | Trexquant Investment LP | 80,011 | 62,751 | 371,251.04 | 0.0022 | 0.1255 | 06/30/2026 |
| 8 | Susquehanna Financial Group LLLP | 46,381 | 46,381 | 215,207.84 | 0.0002 | 0.0728 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 1,759,965 | 40,147 | 8,166,237.6 | 0.0024 | 2.7611 | 06/30/2026 |
| 10 | Aperio Group LLC | 80,052 | 38,120 | 371,441.28 | 0.0002 | 0.1256 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 21,245 | -1,057,701 | 98,576.8 | 0 | 0.0333 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 0 | -683,871 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 123,327 | -147,827 | 572,237.28 | 0.0006 | 0.1935 | 06/30/2026 |
| 4 | Citadel Securities LLC | 55,565 | -57,790 | 257,821.6 | 0.0006 | 0.0872 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 343,017 | -56,131 | 1,591,598.88 | 0.0006 | 0.5381 | 06/30/2026 |
| 6 | Dimensional Fund Advisors LP | 400,889 | -46,451 | 1,860,124.96 | 0.0002 | 0.6289 | 06/30/2026 |
| 7 | Renaissance Technologies LLC | 53,077 | -36,223 | 246,277.28 | 0.0003 | 0.0833 | 06/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 0 | -32,595 | 0 | 0 | 0 | |
| 9 | Allianz Global Investors GmbH | 0 | -25,425 | 0 | 0 | 0 | |
| 10 | Kingswood Wealth Advisors LLC | 0 | -24,893 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.