| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 43,410 | 22,527 | 301,265.4 | 0.0006 | 0.0037 | 03/31/2025 |
| 2 | RBF Capital LLC | 9,790 | 0 | 67,942.6 | 0.0039 | 0.0008 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 8,138 | 528 | 56,477.72 | 0 | 0.0007 | 03/31/2025 |
| 4 | Dimensional Fund Advisors LP | 7,964 | -11,907 | 55,270.16 | 0 | 0.0007 | 03/31/2025 |
| 5 | XTX Markets LLC | 4,236 | 3,451 | 29,397.84 | 0.0013 | 0.0004 | 03/31/2025 |
| 6 | BNP Paribas Financial Markets | 4,009 | 1,776 | 27,822.46 | 0 | 0.0003 | 03/31/2025 |
| 7 | Two Sigma Securities LLC | 3,334 | 3,334 | 23,137.96 | 0.0033 | 0.0003 | 03/31/2025 |
| 8 | UBS Securities LLC | 3,251 | 3,251 | 22,561.94 | 0 | 0.0003 | 03/31/2025 |
| 9 | Simplex Trading LLC | 2,611 | 415 | 18,120.34 | 0.0005 | 0.0002 | 03/31/2025 |
| 10 | Group One Trading LLC | 1,865 | 0 | 12,943.1 | 0.0004 | 0.0002 | 03/31/2025 |
| 11 | G1 Execution Services LLC | 1,305 | 1,305 | 9,056.7 | 0.0005 | 0.0001 | 03/31/2025 |
| 12 | Savant Capital LLC (Illinois) | 1,249 | 0 | 8,668.06 | 0.0001 | 0.0001 | 03/31/2025 |
| 13 | Gabelli Funds LLC | 800 | -100 | 5,552 | 0 | 0.0001 | 03/31/2025 |
| 14 | Baader Bank AG (Investment Management) | 681 | 681 | 4,726.14 | 0.0003 | 0.0001 | 03/31/2025 |
| 15 | Citadel Securities LLC | 649 | -5,189 | 4,504.06 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Small Cap Series (The) | 7,512 | 0 | 52,133.28 | 0.0013 | 0.0006 | 01/31/2025 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 6,806 | -1,758 | 47,233.64 | 0.0002 | 0.0006 | 03/31/2025 |
| 3 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 967 | 0 | 6,710.98 | 0.0003 | 0.0001 | 12/31/2024 |
| 4 | DFA World (ex-US) Core Equity Portfolio | 799 | -60 | 5,545.06 | 0.0001 | 0.0001 | 03/31/2025 |
| 5 | Gabelli ABC Fund (The) | 600 | 0 | 4,164 | 0.0019 | 0.0001 | 03/31/2025 |
| 6 | DFA International Core Equity Fund | 359 | 0 | 2,491.46 | 0.0001 | 0 | 12/31/2024 |
| 7 | 1290 VT GAMCO Mergers & Acquisitions Portfolio | 250 | -100 | 1,735 | 0.0011 | 0 | 03/31/2025 |
| 8 | Dimensional Funds Plc - World Equity Fund | 232 | 0 | 1,610.08 | 0 | 0 | 11/30/2024 |
| 9 | Gabelli Enterprise Mergers & Acquisitions Fund | 200 | -175 | 1,388 | 0.003 | 0 | 04/30/2025 |
| 10 | Dimensional Funds Plc - World Allocation 60/40 Fund | 100 | 0 | 694 | 0 | 0 | 11/30/2024 |
| 11 | NYSTRS DFA EM SHADOW | 60 | -14 | 416.4 | 0.0002 | 0 | 04/30/2025 |
| 12 | Dimensional Funds Plc - Emerg Markets Sus Core Equity Fund | 40 | 0 | 277.6 | 0.0001 | 0 | 11/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 43,410 | 22,527 | 301,265.4 | 0.0006 | 0.0037 | 03/31/2025 |
| 2 | XTX Markets LLC | 4,236 | 3,451 | 29,397.84 | 0.0013 | 0.0004 | 03/31/2025 |
| 3 | Two Sigma Securities LLC | 3,334 | 3,334 | 23,137.96 | 0.0033 | 0.0003 | 03/31/2025 |
| 4 | UBS Securities LLC | 3,251 | 3,251 | 22,561.94 | 0 | 0.0003 | 03/31/2025 |
| 5 | BNP Paribas Financial Markets | 4,009 | 1,776 | 27,822.46 | 0 | 0.0003 | 03/31/2025 |
| 6 | G1 Execution Services LLC | 1,305 | 1,305 | 9,056.7 | 0.0005 | 0.0001 | 03/31/2025 |
| 7 | Baader Bank AG (Investment Management) | 681 | 681 | 4,726.14 | 0.0003 | 0.0001 | 03/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 8,138 | 528 | 56,477.72 | 0 | 0.0007 | 03/31/2025 |
| 9 | Simplex Trading LLC | 2,611 | 415 | 18,120.34 | 0.0005 | 0.0002 | 03/31/2025 |
| 10 | Fairway Wealth LLC | 10 | 10 | 69.4 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 7,964 | -11,907 | 55,270.16 | 0 | 0.0007 | 03/31/2025 |
| 2 | Millennium Management LLC | 0 | -6,954 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 649 | -5,189 | 4,504.06 | 0 | 0.0001 | 03/31/2025 |
| 4 | Dimensional Fund Advisors Ltd. | 0 | -2,633 | 0 | 0 | 0 | |
| 5 | Susquehanna Financial Group LLLP | 0 | -1,789 | 0 | 0 | 0 | |
| 6 | Virtu Americas LLC | 0 | -748 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 112 | -714 | 777.28 | 0 | 0 | 03/31/2025 |
| 8 | HRT Financial LP (US) | 0 | -590 | 0 | 0 | 0 | |
| 9 | DFA Australia Ltd. | 0 | -302 | 0 | 0 | 0 | |
| 10 | Gabelli Funds LLC | 800 | -100 | 5,552 | 0 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.