| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,730,824 | 187,700 | 10,956,115.92 | 0.0036 | 2.7564 | 12/31/2025 |
| 2 | SSgA Funds Management, Inc. | 1,084,846 | 1,054,246 | 6,867,075.18 | 0.0002 | 1.7277 | 12/31/2025 |
| 3 | Stonehill Capital Management LLC | 976,385 | 736,583 | 6,180,517.05 | 1.6835 | 1.5549 | 12/31/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 724,955 | 37,051 | 4,588,965.15 | 0.0087 | 1.1545 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 683,871 | 683,871 | 4,328,903.43 | 0.0001 | 1.0891 | 03/31/2026 |
| 6 | Arrowstreet Capital LP | 562,349 | 338,096 | 3,559,669.17 | 0.0018 | 0.8956 | 12/31/2025 |
| 7 | Dimensional Fund Advisors LP | 447,340 | 13,316 | 2,831,662.2 | 0.0004 | 0.7124 | 03/31/2026 |
| 8 | Acadian Asset Management LLC | 271,154 | -158,906 | 1,716,404.82 | 0.0019 | 0.4318 | 03/31/2026 |
| 9 | UBS Securities LLC | 110,869 | -380,465 | 701,800.77 | 0.0003 | 0.1766 | 03/31/2026 |
| 10 | State Street Global Advisors Europe Ltd. | 97,985 | 97,985 | 620,245.05 | 0.0012 | 0.156 | 12/31/2025 |
| 11 | Citadel Securities LLC | 81,456 | -101,003 | 515,616.48 | 0.001 | 0.1297 | 12/31/2025 |
| 12 | Susquehanna Investment Group LLC | 62,001 | 31,626 | 392,466.33 | 0.0033 | 0.0987 | 12/31/2025 |
| 13 | Ohio Public Employees Retirement System | 57,331 | 2,047 | 362,905.23 | 0.001 | 0.0913 | 12/31/2025 |
| 14 | Schonfeld Strategic Advisors LLC | 52,889 | 2,313 | 334,787.37 | 0.0016 | 0.0842 | 12/31/2025 |
| 15 | Jane Street Capital LLC | 48,127 | -423,000 | 304,643.91 | 0.0003 | 0.0766 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,059,069 | 1,059,069 | 6,703,906.77 | 0.2413 | 1.6866 | 04/30/2026 |
| 2 | iShares Cybersecurity & Tech ETF | 658,860 | 658,860 | 4,170,583.8 | 0.517 | 1.0493 | 04/30/2026 |
| 3 | DFA Emerging Markets Small Cap Portfolio | 181,470 | 0 | 1,148,705.1 | 0.0269 | 0.289 | 02/28/2026 |
| 4 | DFA Emerging Markets Small Cap Series (The) | 181,470 | 0 | 1,148,705.1 | 0.0279 | 0.289 | 01/31/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 160,287 | 13,479 | 1,014,616.71 | 0.0025 | 0.2553 | 02/28/2026 |
| 6 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 108,488 | -22,395 | 686,729.04 | 0.0312 | 0.1728 | 04/30/2026 |
| 7 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 97,985 | 97,985 | 620,245.05 | 0.0448 | 0.156 | 12/31/2025 |
| 8 | ActivePassive International Equity ETF | 48,243 | -18,778 | 305,378.19 | 0.0299 | 0.0768 | 04/30/2026 |
| 9 | Invesco Golden Dragon China ETF | 37,732 | -2,693 | 238,843.56 | 0.1981 | 0.0601 | 04/30/2026 |
| 10 | Fidelity Nasdaq Composite Index Fund | 31,122 | -782 | 197,002.26 | 0.0007 | 0.0496 | 03/31/2026 |
| 11 | DFA Emerging Markets Social Core Equity Portfolio | 27,744 | 0 | 175,619.52 | 0.0078 | 0.0442 | 02/28/2026 |
| 12 | DFA World (ex-US) Core Equity Portfolio | 27,524 | 0 | 174,226.92 | 0.003 | 0.0438 | 02/28/2026 |
| 13 | State Street SPDR S&P Emerging Markets Small Cap ETF | 21,245 | -9,355 | 134,480.85 | 0.0182 | 0.0338 | 04/30/2026 |
| 14 | DFA Emerging Markets Sustainability Core 1 Portfolio | 19,606 | 0 | 124,105.98 | 0.0089 | 0.0312 | 02/28/2026 |
| 15 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 17,718 | 0 | 112,154.94 | 0.0033 | 0.0282 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 1,084,846 | 1,054,246 | 6,867,075.18 | 0.0002 | 1.7277 | 12/31/2025 |
| 2 | Stonehill Capital Management LLC | 976,385 | 736,583 | 6,180,517.05 | 1.6835 | 1.5549 | 12/31/2025 |
| 3 | BlackRock Fund Advisors | 683,871 | 683,871 | 4,328,903.43 | 0.0001 | 1.0891 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 562,349 | 338,096 | 3,559,669.17 | 0.0018 | 0.8956 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,730,824 | 187,700 | 10,956,115.92 | 0.0036 | 2.7564 | 12/31/2025 |
| 6 | State Street Global Advisors Europe Ltd. | 97,985 | 97,985 | 620,245.05 | 0.0012 | 0.156 | 12/31/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 724,955 | 37,051 | 4,588,965.15 | 0.0087 | 1.1545 | 03/31/2026 |
| 8 | Susquehanna Investment Group LLC | 62,001 | 31,626 | 392,466.33 | 0.0033 | 0.0987 | 12/31/2025 |
| 9 | Group One Trading LLC | 30,463 | 30,463 | 192,830.79 | 0.0054 | 0.0485 | 03/31/2026 |
| 10 | Headlands Technologies LLC | 25,958 | 25,958 | 164,314.14 | 0.0163 | 0.0413 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 48,127 | -423,000 | 304,643.91 | 0.0003 | 0.0766 | 03/31/2026 |
| 2 | UBS Securities LLC | 110,869 | -380,465 | 701,800.77 | 0.0003 | 0.1766 | 03/31/2026 |
| 3 | East Capital Asia Ltd. | 0 | -317,973 | 0 | 0 | 0 | |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 24,301 | -186,328 | 153,825.33 | 0.0001 | 0.0387 | 12/31/2025 |
| 5 | Acadian Asset Management LLC | 271,154 | -158,906 | 1,716,404.82 | 0.0019 | 0.4318 | 03/31/2026 |
| 6 | Marshall Wace LLP | 0 | -109,048 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 81,456 | -101,003 | 515,616.48 | 0.001 | 0.1297 | 12/31/2025 |
| 8 | HRT Financial LP | 0 | -59,708 | 0 | 0 | 0 | |
| 9 | Kingswood Wealth Advisors LLC | 24,893 | -52,865 | 157,572.69 | 0.0067 | 0.0396 | 03/31/2026 |
| 10 | GSA Capital Partners LLP | 0 | -37,887 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.