| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 917,296 | -9,785 | 1,862,110.88 | 0.0003 | 1.0552 | 12/31/2025 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 448,557 | 169 | 910,570.71 | 0.002 | 0.516 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 211,865 | -14,800 | 430,085.95 | 0.0006 | 0.2437 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 176,771 | -56,424 | 358,845.13 | 0.0001 | 0.2033 | 12/31/2025 |
| 5 | Dimensional Fund Advisors Ltd. | 152,306 | 13,908 | 309,181.18 | 0.0006 | 0.1752 | 12/31/2025 |
| 6 | Citadel Securities LLC | 136,462 | 33,677 | 277,017.86 | 0.0005 | 0.157 | 12/31/2025 |
| 7 | GSA Capital Partners LLP | 109,234 | 52,416 | 221,745.02 | 0.0173 | 0.1257 | 12/31/2025 |
| 8 | Trexquant Investment LP | 81,138 | 8,838 | 164,710.14 | 0.0014 | 0.0933 | 12/31/2025 |
| 9 | Aperio Group LLC | 63,911 | -30,490 | 129,739.33 | 0.0001 | 0.0735 | 12/31/2025 |
| 10 | Verdad Advisers LP | 52,606 | 52,606 | 106,790.18 | 0.0412 | 0.0605 | 12/31/2025 |
| 11 | Andbank Asset Management Luxembourg SA | 50,000 | 0 | 101,500 | 0.0266 | 0.0575 | 06/30/2025 |
| 12 | Ohio Public Employees Retirement System | 49,229 | 0 | 99,934.87 | 0.0003 | 0.0566 | 12/31/2025 |
| 13 | XTX Markets LLC | 47,898 | 16,554 | 97,232.94 | 0.0024 | 0.0551 | 12/31/2025 |
| 14 | Two Sigma Investments LP | 42,505 | 42,505 | 86,285.15 | 0.0001 | 0.0489 | 12/31/2025 |
| 15 | Acadian Asset Management LLC | 25,720 | 0 | 52,211.6 | 0.0001 | 0.0296 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 329,520 | 0 | 668,925.6 | 0.0017 | 0.379 | 12/31/2025 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 203,568 | 0 | 413,243.04 | 0.0028 | 0.2342 | 12/31/2025 |
| 3 | DFA Emerging Markets Small Cap Portfolio | 160,448 | 0 | 325,709.44 | 0.0077 | 0.1846 | 12/31/2025 |
| 4 | DFA Emerging Markets Small Cap Series (The) | 160,448 | 0 | 325,709.44 | 0.0081 | 0.1846 | 01/31/2026 |
| 5 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 56,885 | 16,151 | 115,476.55 | 0.0146 | 0.0654 | 02/28/2026 |
| 6 | Rainbow Fund - Emerging Markets Equities | 50,000 | 0 | 101,500 | 1.101 | 0.0575 | 06/30/2025 |
| 7 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 40,602 | 7,461 | 82,422.06 | 0.0026 | 0.0467 | 03/31/2026 |
| 8 | Dimensional Funds Plc - Emerging Markets Value Fund | 39,620 | 39,620 | 80,428.6 | 0.0048 | 0.0456 | 02/28/2026 |
| 9 | DFA Emerging Markets Social Core Equity Portfolio | 38,738 | -9,785 | 78,638.14 | 0.0037 | 0.0446 | 12/31/2025 |
| 10 | DFA World (ex-US) Core Equity Portfolio | 26,711 | 0 | 54,223.33 | 0.001 | 0.0307 | 12/31/2025 |
| 11 | DFA Emerging Markets Targeted Value Portfolio | 19,865 | 0 | 40,325.95 | 0.0117 | 0.0229 | 12/31/2025 |
| 12 | Avantis Emerging Markets Equity ETF | 17,674 | 0 | 35,878.22 | 0.0002 | 0.0203 | 04/30/2026 |
| 13 | DFA International Core Equity Fund | 17,402 | 0 | 35,326.06 | 0.001 | 0.02 | 06/30/2025 |
| 14 | DFA Emerging Markets Sustainability Core 1 Portfolio | 11,804 | 0 | 23,962.12 | 0.0018 | 0.0136 | 12/31/2025 |
| 15 | Dimensional Funds Plc - World Equity Fund | 11,043 | -116 | 22,417.29 | 0.0003 | 0.0127 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Verdad Advisers LP | 52,606 | 52,606 | 106,790.18 | 0.0412 | 0.0605 | 12/31/2025 |
| 2 | GSA Capital Partners LLP | 109,234 | 52,416 | 221,745.02 | 0.0173 | 0.1257 | 12/31/2025 |
| 3 | Two Sigma Investments LP | 42,505 | 42,505 | 86,285.15 | 0.0001 | 0.0489 | 12/31/2025 |
| 4 | Citadel Securities LLC | 136,462 | 33,677 | 277,017.86 | 0.0005 | 0.157 | 12/31/2025 |
| 5 | XTX Markets LLC | 47,898 | 16,554 | 97,232.94 | 0.0024 | 0.0551 | 12/31/2025 |
| 6 | Dimensional Fund Advisors Ltd. | 152,306 | 13,908 | 309,181.18 | 0.0006 | 0.1752 | 12/31/2025 |
| 7 | Arete Wealth Advisors LLC | 10,000 | 10,000 | 20,300 | 0.0012 | 0.0115 | 12/31/2025 |
| 8 | Trexquant Investment LP | 81,138 | 8,838 | 164,710.14 | 0.0014 | 0.0933 | 12/31/2025 |
| 9 | BNP Paribas Financial Markets | 3,800 | 1,400 | 7,714 | 0 | 0.0044 | 12/31/2025 |
| 10 | Parametric Portfolio Associates LLC | 523 | 362 | 1,061.69 | 0 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 176,771 | -56,424 | 358,845.13 | 0.0001 | 0.2033 | 12/31/2025 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 21,900 | -44,000 | 44,457 | 0 | 0.0252 | 12/31/2025 |
| 3 | Aperio Group LLC | 63,911 | -30,490 | 129,739.33 | 0.0001 | 0.0735 | 12/31/2025 |
| 4 | Ayalon Mutual Funds Ltd. | 0 | -26,000 | 0 | 0 | 0 | |
| 5 | Susquehanna Financial Group LLLP | 13,177 | -23,116 | 26,749.31 | 0 | 0.0152 | 12/31/2025 |
| 6 | Renaissance Technologies LLC | 211,865 | -14,800 | 430,085.95 | 0.0006 | 0.2437 | 12/31/2025 |
| 7 | Simplex Trading LLC | 3,816 | -11,667 | 7,746.48 | 0.0002 | 0.0044 | 12/31/2025 |
| 8 | Dimensional Fund Advisors LP | 917,296 | -9,785 | 1,862,110.88 | 0.0003 | 1.0552 | 12/31/2025 |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 20,310 | -7,000 | 41,229.3 | 0 | 0.0234 | 12/31/2025 |
| 10 | Group One Trading LLC | 0 | -6,641 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.