| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 864,518 | 184,308 | 2,913,425.66 | 0.0049 | 2.5444 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 397,464 | 253,700 | 1,339,453.68 | 0.0017 | 1.1698 | 06/30/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 303,531 | 303,531 | 1,022,899.47 | 0.0005 | 0.8933 | 06/30/2025 |
| 4 | Citadel Securities LLC | 128,898 | -19,086 | 434,386.26 | 0.0013 | 0.3794 | 06/30/2025 |
| 5 | Barclays Bank Plc (Private Banking) | 80,169 | 80,169 | 270,169.53 | 0.0002 | 0.2359 | 06/30/2025 |
| 6 | UBS Securities LLC | 56,180 | 35,132 | 189,326.6 | 0.0001 | 0.1653 | 06/30/2025 |
| 7 | Mandatum Henkivakuutusosakeyhtio Oy | 34,000 | 0 | 114,580 | 0.0169 | 0.1001 | 06/30/2025 |
| 8 | Ohio Public Employees Retirement System | 31,648 | 0 | 106,653.76 | 0.0003 | 0.0931 | 06/30/2025 |
| 9 | Geode Capital Management LLC | 21,467 | 0 | 72,343.79 | 0 | 0.0632 | 06/30/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 21,193 | 584 | 71,420.41 | 0 | 0.0624 | 06/30/2025 |
| 11 | Morgan Stanley & Co. LLC | 17,071 | 14,660 | 57,529.27 | 0 | 0.0502 | 06/30/2025 |
| 12 | XTX Markets LLC | 15,288 | 15,288 | 51,520.56 | 0.002 | 0.045 | 06/30/2025 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 11,179 | 11,179 | 37,673.23 | 0 | 0.0329 | 06/30/2025 |
| 14 | UBS Financial Services, Inc. | 3,000 | 0 | 10,110 | 0 | 0.0088 | 06/30/2025 |
| 15 | Osaic Wealth, Inc. (Investment Management) | 1,600 | 1,600 | 5,392 | 0 | 0.0047 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Strategic Advisers Emerging Markets Fund | 71,922 | 0 | 242,377.14 | 0.0017 | 0.2117 | 07/31/2025 |
| 2 | Dimensional Emerging Markets Core Equity 2 ETF | 24,170 | 24,170 | 81,452.9 | 0.0013 | 0.0711 | 08/29/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 21,467 | 0 | 72,343.79 | 0.0003 | 0.0632 | 07/31/2025 |
| 4 | Dimensional Emerging Markets Sustainability Core 1 ETF | 270 | 270 | 909.9 | 0.0002 | 0.0008 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 303,531 | 303,531 | 1,022,899.47 | 0.0005 | 0.8933 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 397,464 | 253,700 | 1,339,453.68 | 0.0017 | 1.1698 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 864,518 | 184,308 | 2,913,425.66 | 0.0049 | 2.5444 | 06/30/2025 |
| 4 | Barclays Bank Plc (Private Banking) | 80,169 | 80,169 | 270,169.53 | 0.0002 | 0.2359 | 06/30/2025 |
| 5 | UBS Securities LLC | 56,180 | 35,132 | 189,326.6 | 0.0001 | 0.1653 | 06/30/2025 |
| 6 | XTX Markets LLC | 15,288 | 15,288 | 51,520.56 | 0.002 | 0.045 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 17,071 | 14,660 | 57,529.27 | 0 | 0.0502 | 06/30/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 11,179 | 11,179 | 37,673.23 | 0 | 0.0329 | 06/30/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 1,600 | 1,600 | 5,392 | 0 | 0.0047 | 06/30/2025 |
| 10 | EverSource Wealth Advisors LLC | 1,567 | 1,567 | 5,280.79 | 0.0002 | 0.0046 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lemanik Invest SA | 0 | -70,000 | 0 | 0 | 0 | |
| 2 | Citadel Advisors LLC | 573 | -25,789 | 1,931.01 | 0 | 0.0017 | 06/30/2025 |
| 3 | G1 Execution Services LLC | 0 | -19,609 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 128,898 | -19,086 | 434,386.26 | 0.0013 | 0.3794 | 06/30/2025 |
| 5 | Virtu Americas LLC | 0 | -17,637 | 0 | 0 | 0 | |
| 6 | HRT Financial LP (US) | 0 | -11,894 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 740 | -2,220 | 2,493.8 | 0 | 0.0022 | 06/30/2025 |
| 8 | Osaic Fa, Inc. (Investment Management) | 0 | -1,600 | 0 | 0 | 0 | |
| 9 | SBI Securities Co., Ltd. | 31 | -76 | 104.47 | 0 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.