| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 1,183,790 | -36,801 | 20,574,270.2 | 0.0301 | 3.2556 | 12/31/2024 |
| 2 | Acadian Asset Management LLC | 218,927 | 35,172 | 3,804,951.26 | 0.0092 | 0.6021 | 12/31/2024 |
| 3 | Aperio Group LLC | 188,459 | -21,449 | 3,275,417.42 | 0.0032 | 0.5183 | 03/31/2025 |
| 4 | The Renaissance Group LLC | 98,627 | -4,709 | 1,714,137.26 | 0.0716 | 0.2712 | 12/31/2024 |
| 5 | Dimensional Fund Advisors LP | 95,969 | -1,525 | 1,667,941.22 | 0.0003 | 0.2639 | 12/31/2024 |
| 6 | Envestnet Asset Management, Inc. | 55,886 | 9,409 | 971,298.68 | 0.0003 | 0.1537 | 03/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 49,848 | 18,276 | 866,358.24 | 0.0005 | 0.1371 | 12/31/2024 |
| 8 | Vanguard Personalized Indexing Management LLC | 37,706 | -9,581 | 655,330.28 | 0.0103 | 0.1037 | 12/31/2024 |
| 9 | O'Shaughnessy Asset Management LLC | 36,619 | -35,662 | 636,438.22 | 0.0053 | 0.1007 | 12/31/2024 |
| 10 | Creative Planning LLC | 30,185 | 3,391 | 524,615.3 | 0.0005 | 0.083 | 12/31/2024 |
| 11 | Parvin Asset Management LLC | 26,845 | 26,845 | 466,566.1 | 0.475 | 0.0738 | 12/31/2024 |
| 12 | Quadrant Capital Group LLC | 26,069 | -6,931 | 453,079.22 | 0.032 | 0.0717 | 12/31/2024 |
| 13 | RhumbLine Advisers LP | 24,836 | -6,623 | 431,649.68 | 0.0004 | 0.0683 | 03/31/2025 |
| 14 | ABC Arbitrage Asset Management SA | 20,862 | 20,862 | 362,581.56 | 0.051 | 0.0574 | 12/31/2024 |
| 15 | SignatureFD LLC | 17,464 | -3,218 | 303,524.32 | 0.0057 | 0.048 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity Portfolio | 60,690 | -1,337 | 1,054,792.2 | 0.0037 | 0.1669 | 01/31/2025 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 23,483 | 0 | 408,134.54 | 0.0035 | 0.0646 | 01/31/2025 |
| 3 | SEI Investments - International Equity Fund | 9,690 | 0 | 168,412.2 | 0.017 | 0.0266 | 06/30/2024 |
| 4 | Sun Life Acadian International Equity Fund | 8,055 | 2,033 | 139,995.9 | 0.0172 | 0.0222 | 12/31/2024 |
| 5 | Parvin Hedged Equity Solari World Fund | 6,500 | 500 | 112,970 | 1.6447 | 0.0179 | 02/28/2025 |
| 6 | Harbor International Core Fund | 5,454 | 4,076 | 94,790.52 | 0.0294 | 0.015 | 01/31/2025 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 4,941 | 0 | 85,874.58 | 0.0011 | 0.0136 | 04/30/2025 |
| 8 | Fidelity Nasdaq Composite Index Fund | 3,698 | 0 | 64,271.24 | 0.0004 | 0.0102 | 03/31/2025 |
| 9 | DFA Emerging Markets Social Core Equity Portfolio | 2,048 | 0 | 35,594.24 | 0.0021 | 0.0056 | 01/31/2025 |
| 10 | Dimensional Emerging Core Equity Market ETF | 1,700 | 0 | 29,546 | 0.0005 | 0.0047 | 04/30/2025 |
| 11 | Dimensional Emerging Markets Value ETF | 1,384 | 942 | 24,053.92 | 0.0026 | 0.0038 | 04/30/2025 |
| 12 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 767 | 0 | 13,330.46 | 0.0013 | 0.0021 | 12/31/2023 |
| 13 | NYSTRS DFA EM SHADOW | 536 | 3 | 9,315.68 | 0.0037 | 0.0015 | 02/28/2025 |
| 14 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 499 | 0 | 8,672.62 | 0.0004 | 0.0014 | 06/30/2024 |
| 15 | SA Emerging Markets Value Fund | 328 | 328 | 5,700.64 | 0.0028 | 0.0009 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 218,927 | 35,172 | 3,804,951.26 | 0.0092 | 0.6021 | 12/31/2024 |
| 2 | Parvin Asset Management LLC | 26,845 | 26,845 | 466,566.1 | 0.475 | 0.0738 | 12/31/2024 |
| 3 | ABC Arbitrage Asset Management SA | 20,862 | 20,862 | 362,581.56 | 0.051 | 0.0574 | 12/31/2024 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 49,848 | 18,276 | 866,358.24 | 0.0005 | 0.1371 | 12/31/2024 |
| 5 | XY Capital Ltd. | 10,020 | 10,020 | 174,147.6 | 0.1889 | 0.0276 | 12/31/2024 |
| 6 | Envestnet Asset Management, Inc. | 55,886 | 9,409 | 971,298.68 | 0.0003 | 0.1537 | 03/31/2025 |
| 7 | Tower Research Capital LLC | 5,500 | 5,000 | 95,590 | 0.002 | 0.0151 | 12/31/2024 |
| 8 | JPMorgan Securities LLC (Investment Management) | 4,083 | 3,838 | 70,962.54 | 0.0001 | 0.0112 | 12/31/2024 |
| 9 | Creative Planning LLC | 30,185 | 3,391 | 524,615.3 | 0.0005 | 0.083 | 12/31/2024 |
| 10 | SLGI Asset Management, Inc. | 8,055 | 2,033 | 139,995.9 | 0.0029 | 0.0222 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Herald Investment Management Ltd. | 0 | -78,394 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 1,183,790 | -36,801 | 20,574,270.2 | 0.0301 | 3.2556 | 12/31/2024 |
| 3 | O'Shaughnessy Asset Management LLC | 36,619 | -35,662 | 636,438.22 | 0.0053 | 0.1007 | 12/31/2024 |
| 4 | Vident Advisory LLC | 0 | -23,218 | 0 | 0 | 0 | |
| 5 | Aperio Group LLC | 188,459 | -21,449 | 3,275,417.42 | 0.0032 | 0.5183 | 03/31/2025 |
| 6 | Ritholtz Wealth Management LLC | 0 | -16,374 | 0 | 0 | 0 | |
| 7 | The Caprock Group LLC | 0 | -11,943 | 0 | 0 | 0 | |
| 8 | Vise AI Advisors LLC (Investment Management) | 0 | -11,303 | 0 | 0 | 0 | |
| 9 | Vanguard Personalized Indexing Management LLC | 37,706 | -9,581 | 655,330.28 | 0.0103 | 0.1037 | 12/31/2024 |
| 10 | Thrivent Trust Co. | 0 | -9,429 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.