| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 930,917 | 13,621 | 1,033,317.87 | 0.0001 | 1.0708 | 03/31/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 216,416 | -232,141 | 240,221.76 | 0.0005 | 0.2489 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 213,143 | 1,278 | 236,588.73 | 0.0003 | 0.2452 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 182,419 | 5,648 | 202,485.09 | 0.0001 | 0.2098 | 03/31/2026 |
| 5 | Dimensional Fund Advisors Ltd. | 172,316 | 20,010 | 191,270.76 | 0.0004 | 0.1982 | 03/31/2026 |
| 6 | Ramsey Quantitative Systems, Inc. | 131,997 | 131,997 | 146,516.67 | 0.1318 | 0.1518 | 06/30/2026 |
| 7 | GSA Capital Partners LLP | 91,350 | -17,884 | 101,398.5 | 0.0056 | 0.1051 | 03/31/2026 |
| 8 | Trexquant Investment LP | 58,990 | -22,148 | 65,478.9 | 0.0004 | 0.0679 | 03/31/2026 |
| 9 | Verdad Advisers LP | 56,303 | 3,697 | 62,496.33 | 0.0622 | 0.0648 | 03/31/2026 |
| 10 | Andbank Asset Management Luxembourg SA | 54,000 | 0 | 59,940 | 0.023 | 0.0621 | 12/31/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 30,400 | 8,500 | 33,744 | 0 | 0.035 | 03/31/2026 |
| 12 | Ohio Public Employees Retirement System (Invt Mgmt) | 26,635 | -22,594 | 29,564.85 | 0.0001 | 0.0306 | 03/31/2026 |
| 13 | Acadian Asset Management LLC | 25,720 | 0 | 28,549.2 | 0 | 0.0296 | 03/31/2026 |
| 14 | American Century Investment Management, Inc. | 24,096 | 0 | 26,746.56 | 0 | 0.0277 | 03/31/2026 |
| 15 | Jane Street Capital LLC | 14,456 | 14,456 | 16,046.16 | 0 | 0.0166 | 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 | 365,767.2 | 0.001 | 0.379 | 04/30/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 194,086 | -9,482 | 215,435.46 | 0.0015 | 0.2233 | 04/30/2026 |
| 3 | DFA Emerging Markets Small Cap Series (The) | 145,892 | -14,556 | 161,940.12 | 0.0046 | 0.1678 | 04/30/2026 |
| 4 | DFA Emerging Markets Small Cap Portfolio | 143,597 | -16,851 | 159,392.67 | 0.0043 | 0.1652 | 04/30/2026 |
| 5 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 56,885 | 2,189 | 63,142.35 | 0.0082 | 0.0654 | 02/28/2026 |
| 6 | Rainbow Fund - Emerging Markets Equities | 50,000 | 0 | 55,500 | 0.6335 | 0.0575 | 12/31/2025 |
| 7 | DFA Emerging Markets Social Core Equity Portfolio | 42,115 | 3,377 | 46,747.65 | 0.0022 | 0.0484 | 04/30/2026 |
| 8 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 40,602 | 3,715 | 45,068.22 | 0.0014 | 0.0467 | 05/31/2026 |
| 9 | Dimensional Funds Plc - Emerging Markets Value Fund | 39,620 | 0 | 43,978.2 | 0.0026 | 0.0456 | 02/28/2026 |
| 10 | DFA World (ex-US) Core Equity Portfolio | 26,711 | 0 | 29,649.21 | 0.0005 | 0.0307 | 04/30/2026 |
| 11 | DFA Emerging Markets Targeted Value Portfolio | 19,865 | 0 | 22,050.15 | 0.0068 | 0.0229 | 04/30/2026 |
| 12 | Avantis Emerging Markets Equity ETF | 17,674 | 0 | 19,618.14 | 0.0001 | 0.0203 | 06/30/2026 |
| 13 | DFA International Core Equity Fund | 17,402 | 0 | 19,316.22 | 0.0005 | 0.02 | 06/30/2025 |
| 14 | DFA Emerging Markets Sustainability Core 1 Portfolio | 11,804 | 0 | 13,102.44 | 0.001 | 0.0136 | 04/30/2026 |
| 15 | Dimensional Funds Plc - World Equity Fund | 11,043 | 0 | 12,257.73 | 0.0002 | 0.0127 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramsey Quantitative Systems, Inc. | 131,997 | 131,997 | 146,516.67 | 0.1318 | 0.1518 | 06/30/2026 |
| 2 | Dimensional Fund Advisors Ltd. | 172,316 | 20,010 | 191,270.76 | 0.0004 | 0.1982 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 14,456 | 14,456 | 16,046.16 | 0 | 0.0166 | 03/31/2026 |
| 4 | Dimensional Fund Advisors LP | 930,917 | 13,621 | 1,033,317.87 | 0.0001 | 1.0708 | 03/31/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 30,400 | 8,500 | 33,744 | 0 | 0.035 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 182,419 | 5,648 | 202,485.09 | 0.0001 | 0.2098 | 03/31/2026 |
| 7 | Tower Research Capital LLC | 4,212 | 4,133 | 4,675.32 | 0.0001 | 0.0048 | 03/31/2026 |
| 8 | Verdad Advisers LP | 56,303 | 3,697 | 62,496.33 | 0.0622 | 0.0648 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 213,143 | 1,278 | 236,588.73 | 0.0003 | 0.2452 | 03/31/2026 |
| 10 | Susquehanna Financial Group LLLP | 13,605 | 428 | 15,101.55 | 0 | 0.0156 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 216,416 | -232,141 | 240,221.76 | 0.0005 | 0.2489 | 03/31/2026 |
| 2 | Citadel Securities LLC | 0 | -136,462 | 0 | 0 | 0 | |
| 3 | Aperio Group LLC | 8,415 | -55,496 | 9,340.65 | 0 | 0.0097 | 03/31/2026 |
| 4 | XTX Markets LLC | 0 | -47,898 | 0 | 0 | 0 | |
| 5 | Two Sigma Investments LP | 0 | -42,505 | 0 | 0 | 0 | |
| 6 | Ohio Public Employees Retirement System (Invt Mgmt) | 26,635 | -22,594 | 29,564.85 | 0.0001 | 0.0306 | 03/31/2026 |
| 7 | Trexquant Investment LP | 58,990 | -22,148 | 65,478.9 | 0.0004 | 0.0679 | 03/31/2026 |
| 8 | Two Sigma Advisers LP | 0 | -21,100 | 0 | 0 | 0 | |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 0 | -20,310 | 0 | 0 | 0 | |
| 10 | GSA Capital Partners LLP | 91,350 | -17,884 | 101,398.5 | 0.0056 | 0.1051 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.