| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 927,081 | -23,483 | 4,273,843.41 | 0.0007 | 1.0664 | 09/30/2025 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 448,388 | 54,401 | 2,067,068.68 | 0.0057 | 0.5158 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 233,195 | 171,872 | 1,075,028.95 | 0.0004 | 0.2682 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 226,665 | -3,400 | 1,044,925.65 | 0.0014 | 0.2607 | 09/30/2025 |
| 5 | Dimensional Fund Advisors Ltd. | 138,398 | 5,415 | 638,014.78 | 0.001 | 0.1592 | 09/30/2025 |
| 6 | Citadel Securities LLC | 102,785 | 73,244 | 473,838.85 | 0.0013 | 0.1182 | 09/30/2025 |
| 7 | Aperio Group LLC | 94,401 | -5,821 | 435,188.61 | 0.0003 | 0.1086 | 09/30/2025 |
| 8 | Trexquant Investment LP | 72,300 | 29,681 | 333,303 | 0.0034 | 0.0832 | 09/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 65,900 | 65,500 | 303,799 | 0 | 0.0758 | 09/30/2025 |
| 10 | GSA Capital Partners LLP | 56,818 | 56,818 | 261,930.98 | 0.0212 | 0.0654 | 09/30/2025 |
| 11 | Andbank Asset Management Luxembourg SA | 50,000 | 0 | 230,500 | 0.0413 | 0.0575 | 06/30/2025 |
| 12 | Ohio Public Employees Retirement System | 49,229 | 3,649 | 226,945.69 | 0.0007 | 0.0566 | 09/30/2025 |
| 13 | Susquehanna Financial Group LLLP | 36,293 | 16,258 | 167,310.73 | 0.0003 | 0.0417 | 09/30/2025 |
| 14 | XTX Markets LLC | 31,344 | -605 | 144,495.84 | 0.0074 | 0.0361 | 09/30/2025 |
| 15 | Raymond James & Associates, Inc. (Invt Mgmt) | 27,310 | 27,310 | 125,899.1 | 0.0001 | 0.0314 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 329,520 | 3,855 | 1,519,087.2 | 0.0044 | 0.379 | 09/30/2025 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 203,568 | 11,293 | 938,448.48 | 0.007 | 0.2342 | 09/30/2025 |
| 3 | DFA Emerging Markets Small Cap Series (The) | 180,308 | -4,688 | 831,219.88 | 0.0217 | 0.2074 | 07/31/2025 |
| 4 | DFA Emerging Markets Small Cap Portfolio | 160,448 | -24,548 | 739,665.28 | 0.0185 | 0.1846 | 09/30/2025 |
| 5 | Rainbow Fund - Emerging Markets Equities | 50,000 | 0 | 230,500 | 2.7874 | 0.0575 | 06/30/2025 |
| 6 | DFA Emerging Markets Social Core Equity Portfolio | 48,523 | -3,855 | 223,691.03 | 0.0119 | 0.0558 | 09/30/2025 |
| 7 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 40,734 | 0 | 187,783.74 | 0.0281 | 0.0469 | 05/31/2025 |
| 8 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 33,141 | 3,769 | 152,780.01 | 0.0056 | 0.0381 | 06/30/2025 |
| 9 | DFA World (ex-US) Core Equity Portfolio | 26,711 | -1,755 | 123,137.71 | 0.0025 | 0.0307 | 09/30/2025 |
| 10 | Ayalon (4D) Global Stocks | 26,000 | 0 | 119,860 | 0.1933 | 0.0299 | 09/30/2025 |
| 11 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 22,231 | 6,777 | 102,484.91 | 0.0064 | 0.0256 | 10/31/2025 |
| 12 | DFA Emerging Markets Targeted Value Portfolio | 19,865 | 0 | 91,577.65 | 0.0293 | 0.0229 | 09/30/2025 |
| 13 | Avantis Emerging Markets Equity ETF | 17,674 | 0 | 81,477.14 | 0.0005 | 0.0203 | 11/28/2025 |
| 14 | DFA International Core Equity Fund | 17,402 | 0 | 80,223.22 | 0.0025 | 0.02 | 06/30/2025 |
| 15 | Invesco Golden Dragon China ETF | 13,946 | -500 | 64,291.06 | 0.0442 | 0.016 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 233,195 | 171,872 | 1,075,028.95 | 0.0004 | 0.2682 | 09/30/2025 |
| 2 | Citadel Securities LLC | 102,785 | 73,244 | 473,838.85 | 0.0013 | 0.1182 | 09/30/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 65,900 | 65,500 | 303,799 | 0 | 0.0758 | 09/30/2025 |
| 4 | GSA Capital Partners LLP | 56,818 | 56,818 | 261,930.98 | 0.0212 | 0.0654 | 09/30/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 448,388 | 54,401 | 2,067,068.68 | 0.0057 | 0.5158 | 09/30/2025 |
| 6 | Trexquant Investment LP | 72,300 | 29,681 | 333,303 | 0.0034 | 0.0832 | 09/30/2025 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 27,310 | 27,310 | 125,899.1 | 0.0001 | 0.0314 | 09/30/2025 |
| 8 | Two Sigma Advisers LP | 26,854 | 26,854 | 123,796.94 | 0.0002 | 0.0309 | 09/30/2025 |
| 9 | Susquehanna Financial Group LLLP | 36,293 | 16,258 | 167,310.73 | 0.0003 | 0.0417 | 09/30/2025 |
| 10 | Wolverine Trading LLC | 12,680 | 12,680 | 58,454.8 | 0.0012 | 0.0146 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 2,654 | -32,324 | 12,234.94 | 0 | 0.0031 | 09/30/2025 |
| 2 | Dimensional Fund Advisors LP | 927,081 | -23,483 | 4,273,843.41 | 0.0007 | 1.0664 | 09/30/2025 |
| 3 | Barclays Bank Plc (Private Banking) | 0 | -17,800 | 0 | 0 | 0 | |
| 4 | Citadel Advisors LLC | 1,359 | -16,156 | 6,264.99 | 0 | 0.0016 | 09/30/2025 |
| 5 | NEXT Financial Group, Inc. | 0 | -15,000 | 0 | 0 | 0 | |
| 6 | Acadian Asset Management LLC | 25,720 | -14,981 | 118,569.2 | 0.0002 | 0.0296 | 09/30/2025 |
| 7 | Catalyst Funds Management Pty Ltd. | 0 | -14,000 | 0 | 0 | 0 | |
| 8 | Tower Research Capital LLC | 225 | -11,085 | 1,037.25 | 0 | 0.0003 | 09/30/2025 |
| 9 | G1 Execution Services LLC | 0 | -10,161 | 0 | 0 | 0 | |
| 10 | Quadrant Capital Group LLC | 6,556 | -6,856 | 30,223.16 | 0.001 | 0.0075 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.