| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,719,818 | -11,006 | 10,456,493.44 | 0.0031 | 2.7018 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,283,217 | 1,258,916 | 7,801,959.36 | 0.0024 | 2.0159 | 03/31/2026 |
| 3 | SSgA Funds Management, Inc. | 1,078,946 | -5,900 | 6,559,991.68 | 0.0002 | 1.695 | 03/31/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 724,955 | 37,761 | 4,407,726.4 | 0.0084 | 1.1389 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 683,871 | -10,090 | 4,157,935.68 | 0.0001 | 1.0744 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 447,340 | -1,651 | 2,719,827.2 | 0.0003 | 0.7028 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 399,148 | -163,201 | 2,426,819.84 | 0.0011 | 0.6271 | 03/31/2026 |
| 8 | Acadian Asset Management LLC | 271,154 | -318,621 | 1,648,616.32 | 0.0017 | 0.426 | 03/31/2026 |
| 9 | Citadel Securities LLC | 113,355 | 31,899 | 689,198.4 | 0.0014 | 0.1781 | 03/31/2026 |
| 10 | UBS Securities LLC | 110,869 | -77,015 | 674,083.52 | 0.0002 | 0.1742 | 03/31/2026 |
| 11 | State Street Global Advisors Europe Ltd. | 97,985 | 0 | 595,748.8 | 0.001 | 0.1539 | 12/31/2025 |
| 12 | Renaissance Technologies LLC | 89,300 | 89,300 | 542,944 | 0.0007 | 0.1403 | 03/31/2026 |
| 13 | Schonfeld Strategic Advisors LLC | 53,551 | 662 | 325,590.08 | 0.0023 | 0.0841 | 03/31/2026 |
| 14 | Susquehanna Investment Group LLC | 49,784 | -12,217 | 302,686.72 | 0.0025 | 0.0782 | 03/31/2026 |
| 15 | Jane Street Capital LLC | 48,127 | -12,283 | 292,612.16 | 0.0003 | 0.0756 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Small Cap Portfolio | 181,470 | 0 | 1,103,337.6 | 0.0285 | 0.2851 | 03/31/2026 |
| 2 | DFA Emerging Markets Small Cap Series (The) | 181,470 | 0 | 1,103,337.6 | 0.0301 | 0.2851 | 04/30/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 160,287 | 0 | 974,544.96 | 0.0025 | 0.2518 | 03/31/2026 |
| 4 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 108,488 | -2,705 | 659,607.04 | 0.03 | 0.1704 | 06/30/2026 |
| 5 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 97,985 | 0 | 595,748.8 | 0.0423 | 0.1539 | 12/31/2025 |
| 6 | Invesco Golden Dragon China ETF | 34,324 | -4,712 | 208,689.92 | 0.2154 | 0.0539 | 06/30/2026 |
| 7 | ActivePassive International Equity ETF | 31,429 | -3,123 | 191,088.32 | 0.018 | 0.0494 | 06/30/2026 |
| 8 | Fidelity Nasdaq Composite Index Fund | 31,122 | 0 | 189,221.76 | 0.0007 | 0.0489 | 05/31/2026 |
| 9 | DFA Emerging Markets Social Core Equity Portfolio | 27,744 | 0 | 168,683.52 | 0.0077 | 0.0436 | 03/31/2026 |
| 10 | DFA World (ex-US) Core Equity Portfolio | 27,524 | 0 | 167,345.92 | 0.003 | 0.0432 | 03/31/2026 |
| 11 | State Street SPDR S&P Emerging Markets Small Cap ETF | 21,245 | -10,797 | 129,169.6 | 0.0181 | 0.0334 | 06/30/2026 |
| 12 | DFA Emerging Markets Sustainability Core 1 Portfolio | 19,606 | 0 | 119,204.48 | 0.0089 | 0.0308 | 03/31/2026 |
| 13 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 17,718 | 0 | 107,725.44 | 0.0034 | 0.0278 | 05/31/2026 |
| 14 | EMPIRIA MAX RETURN GLOBAL | 13,600 | 0 | 82,688 | 0.4678 | 0.0214 | 03/31/2026 |
| 15 | DFA Emerging Markets Targeted Value Portfolio | 12,789 | 0 | 77,757.12 | 0.0234 | 0.0201 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,283,217 | 1,258,916 | 7,801,959.36 | 0.0024 | 2.0159 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 89,300 | 89,300 | 542,944 | 0.0007 | 0.1403 | 03/31/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 724,955 | 37,761 | 4,407,726.4 | 0.0084 | 1.1389 | 03/31/2026 |
| 4 | Citadel Securities LLC | 113,355 | 31,899 | 689,198.4 | 0.0014 | 0.1781 | 03/31/2026 |
| 5 | Group One Trading LLC | 30,463 | 30,463 | 185,215.04 | 0.0056 | 0.0479 | 03/31/2026 |
| 6 | Trexquant Investment LP | 17,260 | 17,260 | 104,940.8 | 0.0007 | 0.0271 | 03/31/2026 |
| 7 | IMC Chicago LLC | 15,739 | 15,739 | 95,693.12 | 0.0013 | 0.0247 | 03/31/2026 |
| 8 | Qube Research & Technologies Ltd. | 32,595 | 13,689 | 198,177.6 | 0.0003 | 0.0512 | 03/31/2026 |
| 9 | Simplex Trading LLC | 13,360 | 13,360 | 81,228.8 | 0.0022 | 0.021 | 03/31/2026 |
| 10 | Vanguard Personalized Indexing Management LLC | 10,364 | 10,364 | 63,013.12 | 0.0005 | 0.0163 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stonehill Capital Management LLC | 0 | -976,385 | 0 | 0 | 0 | |
| 2 | Acadian Asset Management LLC | 271,154 | -318,621 | 1,648,616.32 | 0.0017 | 0.426 | 03/31/2026 |
| 3 | East Capital Asia Ltd. | 0 | -317,973 | 0 | 0 | 0 | |
| 4 | Arrowstreet Capital LP | 399,148 | -163,201 | 2,426,819.84 | 0.0011 | 0.6271 | 03/31/2026 |
| 5 | UBS Securities LLC | 110,869 | -77,015 | 674,083.52 | 0.0002 | 0.1742 | 03/31/2026 |
| 6 | GSA Capital Partners LLP | 0 | -75,881 | 0 | 0 | 0 | |
| 7 | Russell Investment Management LLC | 0 | -65,227 | 0 | 0 | 0 | |
| 8 | Two Sigma Advisers LP | 0 | -27,600 | 0 | 0 | 0 | |
| 9 | Clear Harbor Asset Management LLC | 0 | -25,588 | 0 | 0 | 0 | |
| 10 | Mangrove Partners IM LLC | 0 | -18,025 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.