| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 930,917 | 3,836 | 1,107,791.23 | 0.0001 | 1.0708 | 03/31/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 216,416 | -231,972 | 257,535.04 | 0.0005 | 0.2489 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 213,143 | -13,522 | 253,640.17 | 0.0003 | 0.2452 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 182,419 | -50,776 | 217,078.61 | 0.0001 | 0.2098 | 03/31/2026 |
| 5 | Dimensional Fund Advisors Ltd. | 172,316 | 33,918 | 205,056.04 | 0.0004 | 0.1982 | 03/31/2026 |
| 6 | GSA Capital Partners LLP | 91,350 | 34,532 | 108,706.5 | 0.0061 | 0.1051 | 03/31/2026 |
| 7 | Trexquant Investment LP | 58,990 | -13,310 | 70,198.1 | 0.0005 | 0.0679 | 03/31/2026 |
| 8 | Verdad Advisers LP | 56,303 | 56,303 | 67,000.57 | 0.0698 | 0.0648 | 03/31/2026 |
| 9 | Andbank Asset Management Luxembourg SA | 50,000 | 0 | 59,500 | 0.0386 | 0.0575 | 06/30/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 30,400 | -35,500 | 36,176 | 0 | 0.035 | 03/31/2026 |
| 11 | Ohio Public Employees Retirement System | 26,635 | -22,594 | 31,695.65 | 0.0001 | 0.0306 | 03/31/2026 |
| 12 | Acadian Asset Management LLC | 25,720 | 0 | 30,606.8 | 0 | 0.0296 | 03/31/2026 |
| 13 | American Century Investment Management, Inc. | 24,096 | 0 | 28,674.24 | 0 | 0.0277 | 03/31/2026 |
| 14 | Jane Street Capital LLC | 14,456 | 14,456 | 17,202.64 | 0 | 0.0166 | 03/31/2026 |
| 15 | DFA Australia Ltd. | 13,728 | -141 | 16,336.32 | 0 | 0.0158 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 329,520 | 0 | 392,128.8 | 0.0009 | 0.379 | 03/31/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 203,568 | 0 | 242,245.92 | 0.0015 | 0.2342 | 03/31/2026 |
| 3 | DFA Emerging Markets Small Cap Series (The) | 160,448 | 0 | 190,933.12 | 0.0046 | 0.1846 | 01/31/2026 |
| 4 | DFA Emerging Markets Small Cap Portfolio | 157,220 | -3,228 | 187,091.8 | 0.0045 | 0.1808 | 03/31/2026 |
| 5 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 56,885 | 12,450 | 67,693.15 | 0.0082 | 0.0654 | 02/28/2026 |
| 6 | Rainbow Fund - Emerging Markets Equities | 50,000 | 0 | 59,500 | 0.6322 | 0.0575 | 06/30/2025 |
| 7 | DFA Emerging Markets Social Core Equity Portfolio | 42,115 | -6,408 | 50,116.85 | 0.0021 | 0.0484 | 03/31/2026 |
| 8 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 40,602 | 3,715 | 48,316.38 | 0.0014 | 0.0467 | 05/31/2026 |
| 9 | Dimensional Funds Plc - Emerging Markets Value Fund | 39,620 | 39,620 | 47,147.8 | 0.0026 | 0.0456 | 02/28/2026 |
| 10 | DFA World (ex-US) Core Equity Portfolio | 26,711 | 0 | 31,786.09 | 0.0006 | 0.0307 | 03/31/2026 |
| 11 | DFA Emerging Markets Targeted Value Portfolio | 19,865 | 0 | 23,639.35 | 0.0067 | 0.0229 | 03/31/2026 |
| 12 | Avantis Emerging Markets Equity ETF | 17,674 | 0 | 21,032.06 | 0.0001 | 0.0203 | 05/29/2026 |
| 13 | DFA International Core Equity Fund | 17,402 | 0 | 20,708.38 | 0.0006 | 0.02 | 06/30/2025 |
| 14 | DFA Emerging Markets Sustainability Core 1 Portfolio | 11,804 | 0 | 14,046.76 | 0.001 | 0.0136 | 03/31/2026 |
| 15 | Dimensional Funds Plc - World Equity Fund | 11,043 | -13 | 13,141.17 | 0.0002 | 0.0127 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Verdad Advisers LP | 56,303 | 56,303 | 67,000.57 | 0.0698 | 0.0648 | 03/31/2026 |
| 2 | GSA Capital Partners LLP | 91,350 | 34,532 | 108,706.5 | 0.0061 | 0.1051 | 03/31/2026 |
| 3 | Dimensional Fund Advisors Ltd. | 172,316 | 33,918 | 205,056.04 | 0.0004 | 0.1982 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 14,456 | 14,456 | 17,202.64 | 0 | 0.0166 | 03/31/2026 |
| 5 | Tower Research Capital LLC | 4,212 | 3,987 | 5,012.28 | 0.0001 | 0.0048 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 930,917 | 3,836 | 1,107,791.23 | 0.0001 | 1.0708 | 03/31/2026 |
| 7 | BNP Paribas Financial Markets | 4,202 | 1,802 | 5,000.38 | 0 | 0.0048 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 531 | 370 | 631.89 | 0 | 0.0006 | 03/31/2026 |
| 9 | SBI Securities Co., Ltd. | 13 | 12 | 15.47 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 216,416 | -231,972 | 257,535.04 | 0.0005 | 0.2489 | 03/31/2026 |
| 2 | Citadel Securities LLC | 0 | -102,785 | 0 | 0 | 0 | |
| 3 | Aperio Group LLC | 8,415 | -85,986 | 10,013.85 | 0 | 0.0097 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 182,419 | -50,776 | 217,078.61 | 0.0001 | 0.2098 | 03/31/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 30,400 | -35,500 | 36,176 | 0 | 0.035 | 03/31/2026 |
| 6 | XTX Markets LLC | 0 | -31,344 | 0 | 0 | 0 | |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 0 | -27,310 | 0 | 0 | 0 | |
| 8 | Two Sigma Advisers LP | 0 | -26,854 | 0 | 0 | 0 | |
| 9 | Susquehanna Financial Group LLLP | 13,605 | -22,688 | 16,189.95 | 0 | 0.0156 | 03/31/2026 |
| 10 | Ohio Public Employees Retirement System | 26,635 | -22,594 | 31,695.65 | 0.0001 | 0.0306 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.