| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 995,042 | -122,948 | 50,478,480.66 | 0.0693 | 2.8247 | 09/30/2026 |
| 2 | Acadian Asset Management LLC | 256,033 | 30,512 | 12,988,554.09 | 0.0132 | 0.7268 | 09/30/2026 |
| 3 | Aperio Group LLC | 255,448 | 1,138 | 12,958,877.04 | 0.0072 | 0.7252 | 06/30/2026 |
| 4 | O'Shaughnessy Asset Management LLC | 182,040 | 102,317 | 9,234,889.2 | 0.037 | 0.5168 | 09/30/2026 |
| 5 | XY Capital Ltd. | 130,326 | 130,326 | 6,611,437.98 | 6.8824 | 0.37 | 06/30/2026 |
| 6 | Dimensional Fund Advisors LP | 86,903 | -4,496 | 4,408,589.19 | 0.0005 | 0.2467 | 09/30/2026 |
| 7 | Vanguard Personalized Indexing Management LLC | 72,464 | 3,754 | 3,676,098.72 | 0.0302 | 0.2057 | 06/30/2026 |
| 8 | Barclays Capital Securities Ltd. | 57,000 | 57,000 | 2,891,610 | 0.0045 | 0.1618 | 09/30/2026 |
| 9 | Envestnet Asset Management, Inc. | 53,138 | -1,601 | 2,695,690.74 | 0.0006 | 0.1508 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 50,810 | 20,589 | 2,577,591.3 | 0.002 | 0.1442 | 06/30/2026 |
| 11 | Creative Planning LLC | 49,303 | 4,474 | 2,501,141.19 | 0.0014 | 0.14 | 09/30/2026 |
| 12 | Marshall Wace LLP | 34,423 | 1,820 | 1,746,278.79 | 0.0015 | 0.0977 | 06/30/2026 |
| 13 | Qube Research & Technologies Ltd. | 32,641 | 32,641 | 1,655,877.93 | 0.0019 | 0.0927 | 06/30/2026 |
| 14 | The Caprock Group LLC | 30,909 | 14,512 | 1,568,013.57 | 0.0301 | 0.0877 | 06/30/2026 |
| 15 | Ballentine Partners LLC | 26,847 | 3,971 | 1,361,948.31 | 0.0168 | 0.0762 | 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 | 3,078,803.7 | 0.0087 | 0.1723 | 08/31/2026 |
| 2 | Sun Life Acadian International Equity Fund | 14,389 | 0 | 729,953.97 | 0.0436 | 0.0408 | 12/31/2025 |
| 3 | DFA Dimensional Emerging Markets Value Fund | 11,455 | -4,677 | 581,112.15 | 0.0039 | 0.0325 | 08/31/2026 |
| 4 | SEI Investments - International Equity Fund | 9,690 | 0 | 491,573.7 | 0.0521 | 0.0275 | 12/31/2025 |
| 5 | Dimensional World ex-US Core Equity 2 ETF | 6,829 | 1,888 | 346,435.17 | 0.0029 | 0.0194 | 10/30/2026 |
| 6 | ActivePassive International Equity ETF | 6,396 | 4,850 | 324,469.08 | 0.0288 | 0.0182 | 10/30/2026 |
| 7 | Dimensional Emerging Core Equity Market ETF | 5,562 | 3,862 | 282,160.26 | 0.0015 | 0.0158 | 10/30/2026 |
| 8 | Harbor International Core Fund | 4,686 | -1,037 | 237,720.78 | 0.0104 | 0.0133 | 07/31/2026 |
| 9 | Fidelity Nasdaq Composite Index Fund | 3,698 | 0 | 187,599.54 | 0.0007 | 0.0105 | 09/30/2026 |
| 10 | Sun Life Schroder Global Mid Cap Fund | 3,677 | 0 | 186,534.21 | 0.0244 | 0.0104 | 12/31/2025 |
| 11 | Thrivent Core Emerging Markets Equity Fund | 2,672 | 2,672 | 135,550.56 | 0.0165 | 0.0076 | 07/31/2026 |
| 12 | Dimensional Emerging Markets Value ETF | 2,324 | -424 | 117,896.52 | 0.0057 | 0.0066 | 10/30/2026 |
| 13 | Invesco NASDAQ Future Gen 200 ETF | 2,153 | 2,153 | 109,221.69 | 0.5425 | 0.0061 | 10/30/2026 |
| 14 | DFA Emerging Markets Social Core Equity Portfolio | 2,048 | 0 | 103,895.04 | 0.0053 | 0.0058 | 08/31/2026 |
| 15 | LUX IM - Best Industrial Equities | 1,203 | 1,203 | 61,028.19 | 0.4359 | 0.0034 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XY Capital Ltd. | 130,326 | 130,326 | 6,611,437.98 | 6.8824 | 0.37 | 06/30/2026 |
| 2 | O'Shaughnessy Asset Management LLC | 182,040 | 102,317 | 9,234,889.2 | 0.037 | 0.5168 | 09/30/2026 |
| 3 | Barclays Capital Securities Ltd. | 57,000 | 57,000 | 2,891,610 | 0.0045 | 0.1618 | 09/30/2026 |
| 4 | Qube Research & Technologies Ltd. | 32,641 | 32,641 | 1,655,877.93 | 0.0019 | 0.0927 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 256,033 | 30,512 | 12,988,554.09 | 0.0132 | 0.7268 | 09/30/2026 |
| 6 | Susquehanna Financial Group LLLP | 20,814 | 20,814 | 1,055,894.22 | 0.001 | 0.0591 | 06/30/2026 |
| 7 | Two Sigma Investments LP | 50,810 | 20,589 | 2,577,591.3 | 0.002 | 0.1442 | 06/30/2026 |
| 8 | The Caprock Group LLC | 30,909 | 14,512 | 1,568,013.57 | 0.0301 | 0.0877 | 06/30/2026 |
| 9 | Mirae Asset Global Investments (USA) LLC | 12,087 | 12,087 | 613,173.51 | 0.0011 | 0.0343 | 09/30/2026 |
| 10 | XTX Markets LLC | 19,773 | 11,107 | 1,003,084.29 | 0.0132 | 0.0561 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 995,042 | -122,948 | 50,478,480.66 | 0.0693 | 2.8247 | 09/30/2026 |
| 2 | Parvin Asset Management LLC | 0 | -21,770 | 0 | 0 | 0 | |
| 3 | Quadrature Capital Ltd. | 4,776 | -15,157 | 242,286.48 | 0.0022 | 0.0136 | 06/30/2026 |
| 4 | The Renaissance Group LLC | 24,326 | -10,854 | 1,234,057.98 | 0.053 | 0.0691 | 09/30/2026 |
| 5 | Millennium Management LLC | 0 | -10,729 | 0 | 0 | 0 | |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -10,134 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 17,647 | -7,215 | 895,232.31 | 0.0022 | 0.0501 | 06/30/2026 |
| 8 | Parvin Fund Management LLC | 0 | -6,500 | 0 | 0 | 0 | |
| 9 | Dimensional Fund Advisors LP | 86,903 | -4,496 | 4,408,589.19 | 0.0005 | 0.2467 | 09/30/2026 |
| 10 | Quadrant Capital Group LLC | 11,221 | -2,368 | 569,241.33 | 0.0158 | 0.0319 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.