| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 1,168,190 | -15,600 | 21,833,471.1 | 0.0294 | 3.2127 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 250,695 | 31,768 | 4,685,489.55 | 0.01 | 0.6894 | 03/31/2025 |
| 3 | Aperio Group LLC | 188,459 | -25,132 | 3,522,298.71 | 0.0032 | 0.5183 | 03/31/2025 |
| 4 | The Renaissance Group LLC | 101,265 | 2,638 | 1,892,642.85 | 0.0754 | 0.2785 | 03/31/2025 |
| 5 | Dimensional Fund Advisors LP | 96,919 | 950 | 1,811,416.11 | 0.0003 | 0.2665 | 03/31/2025 |
| 6 | Envestnet Asset Management, Inc. | 55,886 | 14,620 | 1,044,509.34 | 0.0003 | 0.1537 | 03/31/2025 |
| 7 | Vanguard Personalized Indexing Management LLC | 41,574 | 3,868 | 777,018.06 | 0.0103 | 0.1143 | 03/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 37,567 | -12,281 | 702,127.23 | 0.0004 | 0.1033 | 03/31/2025 |
| 9 | Creative Planning LLC | 30,133 | -52 | 563,185.77 | 0.0005 | 0.0829 | 03/31/2025 |
| 10 | Quadrant Capital Group LLC | 30,038 | 3,969 | 561,410.22 | 0.0192 | 0.0826 | 03/31/2025 |
| 11 | Parvin Asset Management LLC | 26,120 | -725 | 488,182.8 | 0.5107 | 0.0718 | 03/31/2025 |
| 12 | O'Shaughnessy Asset Management LLC | 26,021 | -10,598 | 486,332.49 | 0.0035 | 0.0716 | 03/31/2025 |
| 13 | Morgan Stanley & Co. International Plc | 25,122 | 24,001 | 469,530.18 | 0.0047 | 0.0691 | 03/31/2025 |
| 14 | RhumbLine Advisers LP | 24,836 | -8,303 | 464,184.84 | 0.0004 | 0.0683 | 03/31/2025 |
| 15 | SignatureFD LLC | 17,464 | -3,640 | 326,402.16 | 0.0056 | 0.048 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 60,690 | 0 | 1,134,296.1 | 0.0036 | 0.1669 | 03/31/2025 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 23,483 | 0 | 438,897.27 | 0.0036 | 0.0646 | 03/31/2025 |
| 3 | SEI Investments - International Equity Fund | 9,690 | 0 | 181,106.1 | 0.0217 | 0.0266 | 12/31/2024 |
| 4 | Sun Life Acadian International Equity Fund | 8,055 | 0 | 150,547.95 | 0.0172 | 0.0222 | 12/31/2024 |
| 5 | Parvin Hedged Equity Solari World Fund | 6,500 | 0 | 121,485 | 1.6733 | 0.0179 | 02/28/2025 |
| 6 | Harbor International Core Fund | 5,723 | 4,345 | 106,962.87 | 0.0221 | 0.0157 | 04/30/2025 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 4,941 | 0 | 92,347.29 | 0.0011 | 0.0136 | 06/30/2025 |
| 8 | Fidelity Nasdaq Composite Index Fund | 3,698 | 0 | 69,115.62 | 0.0004 | 0.0102 | 05/31/2025 |
| 9 | Dimensional Emerging Markets Value ETF | 2,109 | 1,667 | 39,417.21 | 0.0038 | 0.0058 | 06/30/2025 |
| 10 | DFA Emerging Markets Social Core Equity Portfolio | 2,048 | 0 | 38,277.12 | 0.0021 | 0.0056 | 03/31/2025 |
| 11 | Dimensional Emerging Core Equity Market ETF | 1,700 | 0 | 31,773 | 0.0005 | 0.0047 | 06/30/2025 |
| 12 | NYSTRS DFA EM SHADOW | 537 | 3 | 10,036.53 | 0.0037 | 0.0015 | 04/30/2025 |
| 13 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 499 | 0 | 9,326.31 | 0.0004 | 0.0014 | 06/30/2024 |
| 14 | Dimensional Emerging Markets ex China Core Equity ETF | 402 | 250 | 7,513.38 | 0.0038 | 0.0011 | 06/30/2025 |
| 15 | SA Emerging Markets Value Fund | 328 | 0 | 6,130.32 | 0.0028 | 0.0009 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 250,695 | 31,768 | 4,685,489.55 | 0.01 | 0.6894 | 03/31/2025 |
| 2 | Morgan Stanley & Co. International Plc | 25,122 | 24,001 | 469,530.18 | 0.0047 | 0.0691 | 03/31/2025 |
| 3 | Envestnet Asset Management, Inc. | 55,886 | 14,620 | 1,044,509.34 | 0.0003 | 0.1537 | 03/31/2025 |
| 4 | Citadel Securities LLC | 12,649 | 12,649 | 236,409.81 | 0.0007 | 0.0348 | 03/31/2025 |
| 5 | Quadrant Capital Group LLC | 30,038 | 3,969 | 561,410.22 | 0.0192 | 0.0826 | 03/31/2025 |
| 6 | Vanguard Personalized Indexing Management LLC | 41,574 | 3,868 | 777,018.06 | 0.0103 | 0.1143 | 03/31/2025 |
| 7 | The Renaissance Group LLC | 101,265 | 2,638 | 1,892,642.85 | 0.0754 | 0.2785 | 03/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 5,500 | 1,417 | 102,795 | 0.0001 | 0.0151 | 03/31/2025 |
| 9 | Parametric Portfolio Associates LLC | 2,627 | 1,081 | 49,098.63 | 0 | 0.0072 | 03/31/2025 |
| 10 | Dimensional Fund Advisors LP | 96,919 | 950 | 1,811,416.11 | 0.0003 | 0.2665 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 188,459 | -25,132 | 3,522,298.71 | 0.0032 | 0.5183 | 03/31/2025 |
| 2 | ABC Arbitrage Asset Management SA | 0 | -20,862 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 1,168,190 | -15,600 | 21,833,471.1 | 0.0294 | 3.2127 | 03/31/2025 |
| 4 | Two Sigma Investments LP | 0 | -13,990 | 0 | 0 | 0 | |
| 5 | Two Sigma Advisers LP | 0 | -13,058 | 0 | 0 | 0 | |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 37,567 | -12,281 | 702,127.23 | 0.0004 | 0.1033 | 03/31/2025 |
| 7 | O'Shaughnessy Asset Management LLC | 26,021 | -10,598 | 486,332.49 | 0.0035 | 0.0716 | 03/31/2025 |
| 8 | XY Capital Ltd. | 0 | -10,020 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 24,836 | -8,303 | 464,184.84 | 0.0004 | 0.0683 | 03/31/2025 |
| 10 | UBS Securities LLC | 4,626 | -7,602 | 86,459.94 | 0 | 0.0127 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.