| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 1,125,190 | -27,000 | 39,460,413.3 | 0.0603 | 3.1942 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 253,252 | -12,140 | 8,881,547.64 | 0.0122 | 0.7189 | 12/31/2025 |
| 3 | Aperio Group LLC | 244,664 | -3,637 | 8,580,366.48 | 0.0062 | 0.6946 | 12/31/2025 |
| 4 | Dimensional Fund Advisors LP | 91,064 | -2,607 | 3,193,614.48 | 0.0004 | 0.2585 | 12/31/2025 |
| 5 | Vanguard Personalized Indexing Management LLC | 73,380 | 4,189 | 2,573,436.6 | 0.025 | 0.2083 | 12/31/2025 |
| 6 | Creative Planning LLC | 41,876 | -3,407 | 1,468,591.32 | 0.001 | 0.1189 | 12/31/2025 |
| 7 | The Renaissance Group LLC | 36,244 | -53,645 | 1,271,077.08 | 0.0518 | 0.1029 | 12/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 27,965 | 27,965 | 980,732.55 | 0.0004 | 0.0794 | 12/31/2025 |
| 9 | Parvin Asset Management LLC | 22,245 | -3,625 | 780,132.15 | 0.5429 | 0.0631 | 12/31/2025 |
| 10 | Ballentine Partners LLC | 21,521 | -10,272 | 754,741.47 | 0.0103 | 0.0611 | 12/31/2025 |
| 11 | RhumbLine Advisers LP | 21,247 | -16,348 | 745,132.29 | 0.0006 | 0.0603 | 12/31/2025 |
| 12 | SignatureFD LLC | 21,237 | -943 | 744,781.59 | 0.0112 | 0.0603 | 12/31/2025 |
| 13 | UBS Securities LLC | 18,368 | 18,291 | 644,165.76 | 0.0003 | 0.0521 | 12/31/2025 |
| 14 | Citadel Securities LLC | 16,268 | 6,086 | 570,518.76 | 0.0012 | 0.0462 | 12/31/2025 |
| 15 | SLGI Asset Management, Inc. | 14,389 | 0 | 504,622.23 | 0.0123 | 0.0408 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 60,690 | 0 | 2,128,398.3 | 0.0055 | 0.1723 | 11/30/2025 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 16,132 | -3,246 | 565,749.24 | 0.0037 | 0.0458 | 11/30/2025 |
| 3 | Sun Life Acadian International Equity Fund | 14,389 | 0 | 504,622.23 | 0.0533 | 0.0408 | 06/30/2025 |
| 4 | SEI Investments - International Equity Fund | 9,690 | 0 | 339,828.3 | 0.0345 | 0.0275 | 06/30/2025 |
| 5 | Parvin Hedged Equity Solari World Fund | 6,500 | 0 | 227,955 | 1.9273 | 0.0185 | 11/28/2025 |
| 6 | Harbor International Core Fund | 5,723 | 0 | 200,705.61 | 0.0182 | 0.0162 | 10/31/2025 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 4,941 | 0 | 173,280.87 | 0.0015 | 0.014 | 01/30/2026 |
| 8 | Fidelity Nasdaq Composite Index Fund | 3,698 | 0 | 129,688.86 | 0.0006 | 0.0105 | 12/31/2025 |
| 9 | Dimensional Emerging Markets Value ETF | 2,748 | 639 | 96,372.36 | 0.0063 | 0.0078 | 01/30/2026 |
| 10 | DFA Emerging Markets Social Core Equity Portfolio | 2,048 | 0 | 71,823.36 | 0.0034 | 0.0058 | 11/30/2025 |
| 11 | Dimensional Emerging Core Equity Market ETF | 1,700 | 0 | 59,619 | 0.0007 | 0.0048 | 01/30/2026 |
| 12 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 499 | 0 | 17,499.93 | 0.0006 | 0.0014 | 11/30/2025 |
| 13 | NYSTRS DFA EM SHADOW | 419 | -68 | 14,694.33 | 0.0056 | 0.0012 | 11/30/2025 |
| 14 | Dimensional Emerging Markets ex China Core Equity ETF | 402 | 0 | 14,098.14 | 0.005 | 0.0011 | 01/30/2026 |
| 15 | SA Emerging Markets Value Fund | 328 | 0 | 11,502.96 | 0.0045 | 0.0009 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 27,965 | 27,965 | 980,732.55 | 0.0004 | 0.0794 | 12/31/2025 |
| 2 | UBS Securities LLC | 18,368 | 18,291 | 644,165.76 | 0.0003 | 0.0521 | 12/31/2025 |
| 3 | Quadrant Capital Group LLC | 13,132 | 13,132 | 460,539.24 | 0.0135 | 0.0373 | 12/31/2025 |
| 4 | XY Capital Ltd. | 10,596 | 10,596 | 371,601.72 | 0.349 | 0.0301 | 12/31/2025 |
| 5 | RBF Capital LLC | 8,965 | 8,965 | 314,402.55 | 0.0143 | 0.0254 | 12/31/2025 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 8,779 | 8,779 | 307,879.53 | 0.0007 | 0.0249 | 12/31/2025 |
| 7 | Citadel Securities LLC | 16,268 | 6,086 | 570,518.76 | 0.0012 | 0.0462 | 12/31/2025 |
| 8 | Vanguard Personalized Indexing Management LLC | 73,380 | 4,189 | 2,573,436.6 | 0.025 | 0.2083 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 3,276 | 2,039 | 114,889.32 | 0.0057 | 0.0093 | 12/31/2025 |
| 10 | Parallel Advisors LLC | 6,280 | 2,028 | 220,239.6 | 0.004 | 0.0178 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management, Inc. | 0 | -57,091 | 0 | 0 | 0 | |
| 2 | The Renaissance Group LLC | 36,244 | -53,645 | 1,271,077.08 | 0.0518 | 0.1029 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 1,125,190 | -27,000 | 39,460,413.3 | 0.0603 | 3.1942 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 21,247 | -16,348 | 745,132.29 | 0.0006 | 0.0603 | 12/31/2025 |
| 5 | Morgan Stanley & Co. International Plc | 30 | -15,257 | 1,052.1 | 0 | 0.0001 | 12/31/2025 |
| 6 | Acadian Asset Management LLC | 253,252 | -12,140 | 8,881,547.64 | 0.0122 | 0.7189 | 12/31/2025 |
| 7 | Ballentine Partners LLC | 21,521 | -10,272 | 754,741.47 | 0.0103 | 0.0611 | 12/31/2025 |
| 8 | Aperio Group LLC | 244,664 | -3,637 | 8,580,366.48 | 0.0062 | 0.6946 | 12/31/2025 |
| 9 | Parvin Asset Management LLC | 22,245 | -3,625 | 780,132.15 | 0.5429 | 0.0631 | 12/31/2025 |
| 10 | Creative Planning LLC | 41,876 | -3,407 | 1,468,591.32 | 0.001 | 0.1189 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.