| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,543,124 | 253,239 | 10,508,674.44 | 0.0036 | 2.4741 | 09/30/2025 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 687,904 | 640,558 | 4,684,626.24 | 0.0128 | 1.1029 | 09/30/2025 |
| 3 | UBS Securities LLC | 491,334 | 457,441 | 3,345,984.54 | 0.0014 | 0.7877 | 09/30/2025 |
| 4 | Jane Street Capital LLC | 471,127 | 471,127 | 3,208,374.87 | 0.0037 | 0.7553 | 09/30/2025 |
| 5 | Dimensional Fund Advisors LP | 434,024 | 10,499 | 2,955,703.44 | 0.0005 | 0.6959 | 09/30/2025 |
| 6 | Acadian Asset Management LLC | 430,060 | 120,641 | 2,928,708.6 | 0.0044 | 0.6895 | 09/30/2025 |
| 7 | East Capital International AB (Russia) | 317,973 | 317,973 | 2,165,396.13 | 0.3194 | 0.5098 | 10/31/2025 |
| 8 | Stonehill Capital Management LLC | 239,802 | 239,802 | 1,633,051.62 | 0.4307 | 0.3845 | 09/30/2025 |
| 9 | Arrowstreet Capital LP | 224,253 | 224,253 | 1,527,162.93 | 0.0009 | 0.3595 | 09/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 210,629 | 210,629 | 1,434,383.49 | 0.0006 | 0.3377 | 09/30/2025 |
| 11 | Citadel Securities LLC | 182,459 | 182,459 | 1,242,545.79 | 0.0035 | 0.2925 | 09/30/2025 |
| 12 | Marshall Wace LLP | 109,048 | 109,048 | 742,616.88 | 0.0008 | 0.1748 | 09/30/2025 |
| 13 | Kingswood Wealth Advisors LLC | 77,758 | 77,758 | 529,531.98 | 0.0321 | 0.1247 | 09/30/2025 |
| 14 | HRT Financial LP (US) | 59,708 | 4,670 | 406,611.48 | 0.0018 | 0.0957 | 09/30/2025 |
| 15 | Ohio Public Employees Retirement System | 55,284 | 55,284 | 376,484.04 | 0.0012 | 0.0886 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | East Capital - Global Emerging Markets Sustainable | 317,973 | 317,973 | 2,165,396.13 | 0.4524 | 0.5098 | 10/31/2025 |
| 2 | DFA Emerging Markets Small Cap Portfolio | 181,470 | 0 | 1,235,810.7 | 0.0313 | 0.2909 | 09/30/2025 |
| 3 | DFA Emerging Markets Small Cap Series (The) | 181,470 | 0 | 1,235,810.7 | 0.0328 | 0.2909 | 07/31/2025 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 146,808 | 13,097 | 999,762.48 | 0.003 | 0.2354 | 09/30/2025 |
| 5 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 116,830 | 116,830 | 795,612.3 | 0.05 | 0.1873 | 11/28/2025 |
| 6 | Invesco Golden Dragon China ETF | 38,940 | -2,969 | 265,181.4 | 0.1928 | 0.0624 | 11/28/2025 |
| 7 | Ayalon (4D) Global Stocks | 36,113 | 36,113 | 245,929.53 | 0.3891 | 0.0579 | 09/30/2025 |
| 8 | ActivePassive International Equity ETF | 34,328 | 9,617 | 233,773.68 | 0.0246 | 0.055 | 11/28/2025 |
| 9 | SPDR S&P Emerging Markets Small Cap ETF | 32,042 | 32,042 | 218,206.02 | 0.0295 | 0.0514 | 11/28/2025 |
| 10 | Fidelity Nasdaq Composite Index Fund | 31,904 | 7,136 | 217,266.24 | 0.0009 | 0.0512 | 10/31/2025 |
| 11 | DFA Emerging Markets Social Core Equity Portfolio | 27,744 | -2,606 | 188,936.64 | 0.0102 | 0.0445 | 09/30/2025 |
| 12 | DFA World (ex-US) Core Equity Portfolio | 27,524 | 0 | 187,438.44 | 0.0038 | 0.0441 | 09/30/2025 |
| 13 | Russell Invt. Co. Plc - Acadian Global Equity UCITS | 24,539 | 0 | 167,110.59 | 0.0191 | 0.0393 | 03/31/2025 |
| 14 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 22,816 | 0 | 155,376.96 | 0.0235 | 0.0366 | 05/31/2025 |
| 15 | DFA Emerging Markets Sustainability Core 1 Portfolio | 19,606 | 0 | 133,516.86 | 0.011 | 0.0314 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 687,904 | 640,558 | 4,684,626.24 | 0.0128 | 1.1029 | 09/30/2025 |
| 2 | Jane Street Capital LLC | 471,127 | 471,127 | 3,208,374.87 | 0.0037 | 0.7553 | 09/30/2025 |
| 3 | UBS Securities LLC | 491,334 | 457,441 | 3,345,984.54 | 0.0014 | 0.7877 | 09/30/2025 |
| 4 | East Capital International AB (Russia) | 317,973 | 317,973 | 2,165,396.13 | 0.3194 | 0.5098 | 10/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,543,124 | 253,239 | 10,508,674.44 | 0.0036 | 2.4741 | 09/30/2025 |
| 6 | Stonehill Capital Management LLC | 239,802 | 239,802 | 1,633,051.62 | 0.4307 | 0.3845 | 09/30/2025 |
| 7 | Arrowstreet Capital LP | 224,253 | 224,253 | 1,527,162.93 | 0.0009 | 0.3595 | 09/30/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 210,629 | 210,629 | 1,434,383.49 | 0.0006 | 0.3377 | 09/30/2025 |
| 9 | Citadel Securities LLC | 182,459 | 182,459 | 1,242,545.79 | 0.0035 | 0.2925 | 09/30/2025 |
| 10 | Acadian Asset Management LLC | 430,060 | 120,641 | 2,928,708.6 | 0.0044 | 0.6895 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Global Financial Products, Inc. | 0 | -437,592 | 0 | 0 | 0 | |
| 2 | Susquehanna Financial Group LLLP | 0 | -330,024 | 0 | 0 | 0 | |
| 3 | Barclays Bank Plc (Private Banking) | 0 | -174,277 | 0 | 0 | 0 | |
| 4 | Simplex Trading LLC | 0 | -68,377 | 0 | 0 | 0 | |
| 5 | Group One Trading LLC | 0 | -21,720 | 0 | 0 | 0 | |
| 6 | NewEdge Advisors LLC | 0 | -18,413 | 0 | 0 | 0 | |
| 7 | Russell Investment Management LLC | 16,004 | -13,632 | 108,987.24 | 0.0001 | 0.0257 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 2,642 | -9,580 | 17,992.02 | 0 | 0.0042 | 09/30/2025 |
| 9 | AXA Investment Managers UK Ltd. | 3,624 | -9,375 | 24,679.44 | 0.0001 | 0.0058 | 09/30/2025 |
| 10 | Dimensional Fund Advisors Ltd. | 44,888 | -6,799 | 305,687.28 | 0.0005 | 0.072 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.