| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,759,965 | 29,141 | 8,817,424.65 | 0.0025 | 2.7649 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,721,692 | 1,697,391 | 8,625,676.92 | 0.0022 | 2.7048 | 06/30/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 808,639 | 121,445 | 4,051,281.39 | 0.0069 | 1.2704 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 400,889 | -48,102 | 2,008,453.89 | 0.0002 | 0.6298 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 366,279 | 305,869 | 1,835,057.79 | 0.0011 | 0.5754 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 343,017 | -219,332 | 1,718,515.17 | 0.0007 | 0.5389 | 06/30/2026 |
| 7 | Schonfeld Strategic Advisors LLC | 160,326 | 107,437 | 803,233.26 | 0.0041 | 0.2519 | 06/30/2026 |
| 8 | Diametric Capital LP | 149,811 | 149,811 | 750,553.11 | 0.078 | 0.2354 | 06/30/2026 |
| 9 | UBS Securities LLC | 125,982 | -61,902 | 631,169.82 | 0.0002 | 0.1979 | 06/30/2026 |
| 10 | HRT Financial LP | 125,783 | 125,783 | 630,172.83 | 0.0016 | 0.1976 | 06/30/2026 |
| 11 | Acadian Asset Management LLC | 123,327 | -466,448 | 617,868.27 | 0.0006 | 0.1937 | 06/30/2026 |
| 12 | State Street Global Advisors Europe Ltd. | 97,985 | 0 | 490,904.85 | 0.0006 | 0.1539 | 12/31/2025 |
| 13 | Aperio Group LLC | 80,052 | 25,854 | 401,060.52 | 0.0002 | 0.1258 | 06/30/2026 |
| 14 | Trexquant Investment LP | 80,011 | 80,011 | 400,855.11 | 0.0024 | 0.1257 | 06/30/2026 |
| 15 | Citadel Securities LLC | 55,565 | -25,891 | 278,380.65 | 0.0007 | 0.0873 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Small Cap Portfolio | 181,470 | 0 | 909,164.7 | 0.0235 | 0.2851 | 05/31/2026 |
| 2 | DFA Emerging Markets Small Cap Series (The) | 181,470 | 0 | 909,164.7 | 0.024 | 0.2851 | 04/30/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 160,287 | 0 | 803,037.87 | 0.002 | 0.2518 | 05/31/2026 |
| 4 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 108,488 | 0 | 543,524.88 | 0.0237 | 0.1704 | 07/31/2026 |
| 5 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 97,985 | 0 | 490,904.85 | 0.034 | 0.1539 | 12/31/2025 |
| 6 | ActivePassive International Equity ETF | 41,840 | 19,584 | 209,618.4 | 0.0182 | 0.0657 | 07/31/2026 |
| 7 | Invesco Golden Dragon China ETF | 33,796 | -5,495 | 169,317.96 | 0.1825 | 0.0531 | 07/31/2026 |
| 8 | Fidelity Nasdaq Composite Index Fund | 31,122 | 0 | 155,921.22 | 0.0006 | 0.0489 | 06/30/2026 |
| 9 | DFA Emerging Markets Social Core Equity Portfolio | 27,744 | 0 | 138,997.44 | 0.0062 | 0.0436 | 05/31/2026 |
| 10 | DFA World (ex-US) Core Equity Portfolio | 27,524 | 0 | 137,895.24 | 0.0023 | 0.0432 | 05/31/2026 |
| 11 | State Street SPDR S&P Emerging Markets Small Cap ETF | 20,659 | -11,383 | 103,501.59 | 0.0141 | 0.0325 | 07/31/2026 |
| 12 | DFA Emerging Markets Sustainability Core 1 Portfolio | 19,606 | 0 | 98,226.06 | 0.0073 | 0.0308 | 05/31/2026 |
| 13 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 17,718 | 0 | 88,767.18 | 0.0027 | 0.0278 | 06/30/2026 |
| 14 | Acadian Global Equity Long Short Fund | 10,091 | 0 | 50,555.91 | 0.0311 | 0.0159 | 06/30/2025 |
| 15 | DFA International Core Equity Fund | 8,300 | 0 | 41,583 | 0.0011 | 0.013 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,721,692 | 1,697,391 | 8,625,676.92 | 0.0022 | 2.7048 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 366,279 | 305,869 | 1,835,057.79 | 0.0011 | 0.5754 | 06/30/2026 |
| 3 | Diametric Capital LP | 149,811 | 149,811 | 750,553.11 | 0.078 | 0.2354 | 06/30/2026 |
| 4 | HRT Financial LP | 125,783 | 125,783 | 630,172.83 | 0.0016 | 0.1976 | 06/30/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 808,639 | 121,445 | 4,051,281.39 | 0.0069 | 1.2704 | 06/30/2026 |
| 6 | Schonfeld Strategic Advisors LLC | 160,326 | 107,437 | 803,233.26 | 0.0041 | 0.2519 | 06/30/2026 |
| 7 | Trexquant Investment LP | 80,011 | 80,011 | 400,855.11 | 0.0024 | 0.1257 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 53,077 | 53,077 | 265,915.77 | 0.0004 | 0.0834 | 06/30/2026 |
| 9 | Susquehanna Financial Group LLLP | 46,381 | 46,381 | 232,368.81 | 0.0002 | 0.0729 | 06/30/2026 |
| 10 | Group One Trading LLC | 29,918 | 29,918 | 149,889.18 | 0.0043 | 0.047 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 21,245 | -1,063,601 | 106,437.45 | 0 | 0.0334 | 06/30/2026 |
| 2 | Stonehill Capital Management LLC | 0 | -976,385 | 0 | 0 | 0 | |
| 3 | BlackRock Fund Advisors | 0 | -693,961 | 0 | 0 | 0 | |
| 4 | Acadian Asset Management LLC | 123,327 | -466,448 | 617,868.27 | 0.0006 | 0.1937 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 343,017 | -219,332 | 1,718,515.17 | 0.0007 | 0.5389 | 06/30/2026 |
| 6 | GSA Capital Partners LLP | 0 | -75,881 | 0 | 0 | 0 | |
| 7 | Russell Investment Management LLC | 0 | -65,227 | 0 | 0 | 0 | |
| 8 | UBS Securities LLC | 125,982 | -61,902 | 631,169.82 | 0.0002 | 0.1979 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 400,889 | -48,102 | 2,008,453.89 | 0.0002 | 0.6298 | 06/30/2026 |
| 10 | Two Sigma Advisers LP | 0 | -27,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.