| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Management LLC | 38,766 | 0 | 143,628.03 | 0.0001 | 0.3791 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 33,621 | 0 | 124,565.8 | 0.0001 | 0.3288 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 33,480 | -36,480 | 124,043.4 | 0 | 0.3274 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 32,842 | -3 | 121,679.61 | 0.0002 | 0.3212 | 03/31/2026 |
| 5 | Susquehanna Financial Group LLLP | 15,837 | 15,837 | 58,676.08 | 0.0001 | 0.1549 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 15,644 | -4,044 | 57,961.02 | 0 | 0.153 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 13,050 | -314 | 48,350.25 | 0 | 0.1276 | 03/31/2026 |
| 8 | Dimensional Fund Advisors Ltd. | 7,373 | 7,373 | 27,316.96 | 0.0001 | 0.0721 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 4,060 | 4,060 | 15,042.3 | 0 | 0.0397 | 03/31/2026 |
| 10 | BNP Paribas Financial Markets | 3,700 | 500 | 13,708.5 | 0 | 0.0362 | 03/31/2026 |
| 11 | JPMorgan Securities LLC (Investment Management) | 406 | 0 | 1,504.23 | 0 | 0.004 | 03/31/2026 |
| 12 | UBS Securities LLC | 167 | 0 | 618.74 | 0 | 0.0016 | 03/31/2026 |
| 13 | UBS Switzerland AG (Investment Management) | 122 | 0 | 452.01 | 0 | 0.0012 | 03/31/2026 |
| 14 | SBI Securities Co., Ltd. | 99 | 7 | 366.8 | 0 | 0.001 | 03/31/2026 |
| 15 | Caitong International Asset Management Co., Ltd. | 1 | 1 | 3.7 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 28,039 | 0 | 103,884.5 | 0.0031 | 0.2742 | 09/30/2025 |
| 2 | Russell Invt. Co. Plc - Acadian Emerging Markets Equity UCITS | 11,190 | 0 | 41,458.95 | 0.0114 | 0.1094 | 09/30/2025 |
| 3 | Dimensional Funds Plc - Emerging Markets Value Fund | 5,814 | -2 | 21,540.87 | 0.0012 | 0.0569 | 02/28/2026 |
| 4 | DFA World (ex-US) Core Equity Portfolio | 2,478 | 0 | 9,180.99 | 0.0002 | 0.0242 | 03/31/2026 |
| 5 | DFA Emerging Markets Small Cap Portfolio | 1,582 | 0 | 5,861.31 | 0.0001 | 0.0155 | 03/31/2026 |
| 6 | DFA Emerging Markets Small Cap Series (The) | 1,582 | 0 | 5,861.31 | 0.0001 | 0.0155 | 01/31/2026 |
| 7 | Dimensional Funds Plc - World Equity Fund | 1,559 | -1 | 5,776.1 | 0.0001 | 0.0152 | 02/28/2026 |
| 8 | Avantis Emerging Markets Equity Fund | 61 | 0 | 226 | 0 | 0.0006 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 15,837 | 15,837 | 58,676.08 | 0.0001 | 0.1549 | 03/31/2026 |
| 2 | Dimensional Fund Advisors Ltd. | 7,373 | 7,373 | 27,316.96 | 0.0001 | 0.0721 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 4,060 | 4,060 | 15,042.3 | 0 | 0.0397 | 03/31/2026 |
| 4 | BNP Paribas Financial Markets | 3,700 | 500 | 13,708.5 | 0 | 0.0362 | 03/31/2026 |
| 5 | SBI Securities Co., Ltd. | 99 | 7 | 366.8 | 0 | 0.001 | 03/31/2026 |
| 6 | Caitong International Asset Management Co., Ltd. | 1 | 1 | 3.7 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | E Fund Management Co., Ltd. | 0 | -71,363 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 33,480 | -36,480 | 124,043.4 | 0 | 0.3274 | 03/31/2026 |
| 3 | Citadel Securities LLC | 0 | -33,588 | 0 | 0 | 0 | |
| 4 | Group One Trading LLC | 0 | -20,644 | 0 | 0 | 0 | |
| 5 | Nomura Global Financial Products, Inc. | 0 | -11,680 | 0 | 0 | 0 | |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 15,644 | -4,044 | 57,961.02 | 0 | 0.153 | 03/31/2026 |
| 7 | Simplex Trading LLC | 0 | -998 | 0 | 0 | 0 | |
| 8 | Jane Street Capital LLC | 13,050 | -314 | 48,350.25 | 0 | 0.1276 | 03/31/2026 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -165 | 0 | 0 | 0 | |
| 10 | EverSource Wealth Advisors LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.