| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 1,105,890 | -19,300 | 67,791,057 | 0.0923 | 3.1394 | 06/30/2026 |
| 2 | Aperio Group LLC | 255,448 | 10,784 | 15,658,962.4 | 0.0088 | 0.7252 | 06/30/2026 |
| 3 | Acadian Asset Management LLC | 197,066 | -56,186 | 12,080,145.8 | 0.0121 | 0.5594 | 06/30/2026 |
| 4 | O'Shaughnessy Asset Management LLC | 172,425 | 172,425 | 10,569,652.5 | 0.0472 | 0.4895 | 06/30/2026 |
| 5 | XY Capital Ltd. | 130,326 | 119,730 | 7,988,983.8 | 8.5586 | 0.37 | 06/30/2026 |
| 6 | Dimensional Fund Advisors LP | 87,830 | -3,234 | 5,383,979 | 0.0007 | 0.2493 | 06/30/2026 |
| 7 | Vanguard Personalized Indexing Management LLC | 72,464 | -916 | 4,442,043.2 | 0.0361 | 0.2057 | 06/30/2026 |
| 8 | Envestnet Asset Management, Inc. | 53,138 | 53,138 | 3,257,359.4 | 0.0008 | 0.1508 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 52,853 | 52,853 | 3,239,888.9 | 0.0019 | 0.15 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 50,810 | 50,810 | 3,114,653 | 0.0024 | 0.1442 | 06/30/2026 |
| 11 | Creative Planning LLC | 49,378 | 7,502 | 3,026,871.4 | 0.0018 | 0.1402 | 06/30/2026 |
| 12 | Marshall Wace LLP | 34,423 | 34,423 | 2,110,129.9 | 0.0018 | 0.0977 | 06/30/2026 |
| 13 | The Renaissance Group LLC | 34,140 | -2,104 | 2,092,782 | 0.0878 | 0.0969 | 06/30/2026 |
| 14 | Qube Research & Technologies Ltd. | 32,641 | 32,641 | 2,000,893.3 | 0.0022 | 0.0927 | 06/30/2026 |
| 15 | The Caprock Group LLC | 30,909 | 30,909 | 1,894,721.7 | 0.0357 | 0.0877 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 60,690 | 0 | 3,720,297 | 0.0096 | 0.1723 | 06/30/2026 |
| 2 | Sun Life Acadian International Equity Fund | 14,389 | 0 | 882,045.7 | 0.049 | 0.0408 | 12/31/2025 |
| 3 | DFA Dimensional Emerging Markets Value Fund | 11,455 | -4,677 | 702,191.5 | 0.0047 | 0.0325 | 06/30/2026 |
| 4 | SEI Investments - International Equity Fund | 9,690 | 0 | 593,997 | 0.0612 | 0.0275 | 12/31/2025 |
| 5 | AAM Transformers ETF | 9,170 | 9,170 | 562,121 | 0.2117 | 0.026 | 08/31/2026 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 6,661 | 1,720 | 408,319.3 | 0.0033 | 0.0189 | 08/31/2026 |
| 7 | Harbor International Core Fund | 5,723 | 0 | 350,819.9 | 0.0188 | 0.0162 | 04/30/2026 |
| 8 | ActivePassive International Equity ETF | 3,728 | 3,728 | 228,526.4 | 0.0201 | 0.0106 | 08/31/2026 |
| 9 | Fidelity Nasdaq Composite Index Fund | 3,698 | 0 | 226,687.4 | 0.0008 | 0.0105 | 07/31/2026 |
| 10 | Sun Life Schroder Global Mid Cap Fund | 3,677 | 0 | 225,400.1 | 0.0291 | 0.0104 | 12/31/2025 |
| 11 | Dimensional Emerging Core Equity Market ETF | 2,781 | 1,081 | 170,475.3 | 0.0017 | 0.0079 | 08/31/2026 |
| 12 | Dimensional Emerging Markets Value ETF | 2,748 | 0 | 168,452.4 | 0.0079 | 0.0078 | 08/31/2026 |
| 13 | DFA Emerging Markets Social Core Equity Portfolio | 2,048 | 0 | 125,542.4 | 0.0056 | 0.0058 | 06/30/2026 |
| 14 | Invesco NASDAQ Future Gen 200 ETF | 1,591 | 1,591 | 97,528.3 | 0.4453 | 0.0045 | 08/31/2026 |
| 15 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 499 | 0 | 30,588.7 | 0.0009 | 0.0014 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Shaughnessy Asset Management LLC | 172,425 | 172,425 | 10,569,652.5 | 0.0472 | 0.4895 | 06/30/2026 |
| 2 | XY Capital Ltd. | 130,326 | 119,730 | 7,988,983.8 | 8.5586 | 0.37 | 06/30/2026 |
| 3 | Envestnet Asset Management, Inc. | 53,138 | 53,138 | 3,257,359.4 | 0.0008 | 0.1508 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 52,853 | 52,853 | 3,239,888.9 | 0.0019 | 0.15 | 06/30/2026 |
| 5 | Two Sigma Investments LP | 50,810 | 50,810 | 3,114,653 | 0.0024 | 0.1442 | 06/30/2026 |
| 6 | Marshall Wace LLP | 34,423 | 34,423 | 2,110,129.9 | 0.0018 | 0.0977 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 32,641 | 32,641 | 2,000,893.3 | 0.0022 | 0.0927 | 06/30/2026 |
| 8 | The Caprock Group LLC | 30,909 | 30,909 | 1,894,721.7 | 0.0357 | 0.0877 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 20,961 | 20,881 | 1,284,909.3 | 0.0006 | 0.0595 | 06/30/2026 |
| 10 | Susquehanna Financial Group LLLP | 20,814 | 20,814 | 1,275,898.2 | 0.0012 | 0.0591 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 197,066 | -56,186 | 12,080,145.8 | 0.0121 | 0.5594 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -27,965 | 0 | 0 | 0 | |
| 3 | Parvin Asset Management LLC | 0 | -22,245 | 0 | 0 | 0 | |
| 4 | Renaissance Technologies LLC | 1,105,890 | -19,300 | 67,791,057 | 0.0923 | 3.1394 | 06/30/2026 |
| 5 | UBS Securities LLC | 568 | -17,800 | 34,818.4 | 0 | 0.0016 | 06/30/2026 |
| 6 | RBF Capital LLC | 0 | -8,965 | 0 | 0 | 0 | |
| 7 | Parvin Fund Management LLC | 0 | -6,500 | 0 | 0 | 0 | |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 5,138 | -3,641 | 314,959.4 | 0.0005 | 0.0146 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 87,830 | -3,234 | 5,383,979 | 0.0007 | 0.2493 | 06/30/2026 |
| 10 | The Renaissance Group LLC | 34,140 | -2,104 | 2,092,782 | 0.0878 | 0.0969 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.