| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 1,117,990 | -7,200 | 71,473,100.7 | 0.0967 | 3.1737 | 03/31/2026 |
| 2 | Aperio Group LLC | 254,310 | 9,646 | 16,258,038.3 | 0.0101 | 0.7219 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 225,521 | -27,731 | 14,417,557.53 | 0.0153 | 0.6402 | 03/31/2026 |
| 4 | Dimensional Fund Advisors LP | 91,399 | 335 | 5,843,138.07 | 0.0007 | 0.2595 | 03/31/2026 |
| 5 | O'Shaughnessy Asset Management LLC | 79,723 | 79,723 | 5,096,691.39 | 0.0223 | 0.2263 | 03/31/2026 |
| 6 | Vanguard Personalized Indexing Management LLC | 68,710 | -4,670 | 4,392,630.3 | 0.0378 | 0.1951 | 03/31/2026 |
| 7 | Envestnet Asset Management, Inc. | 54,739 | 54,739 | 3,499,464.27 | 0.0008 | 0.1554 | 03/31/2026 |
| 8 | Creative Planning LLC | 44,829 | 2,953 | 2,865,917.97 | 0.0018 | 0.1273 | 03/31/2026 |
| 9 | The Renaissance Group LLC | 35,180 | -1,064 | 2,249,057.4 | 0.0845 | 0.0999 | 03/31/2026 |
| 10 | Marshall Wace LLP | 32,603 | 32,603 | 2,084,309.79 | 0.0019 | 0.0926 | 03/31/2026 |
| 11 | Two Sigma Investments LP | 30,221 | 30,221 | 1,932,028.53 | 0.0014 | 0.0858 | 03/31/2026 |
| 12 | Citadel Securities LLC | 24,862 | 8,594 | 1,589,427.66 | 0.0033 | 0.0706 | 03/31/2026 |
| 13 | RhumbLine Advisers LP | 24,393 | 3,146 | 1,559,444.49 | 0.0012 | 0.0692 | 03/31/2026 |
| 14 | Ballentine Partners LLC | 22,876 | 1,355 | 1,462,462.68 | 0.018 | 0.0649 | 03/31/2026 |
| 15 | Parvin Asset Management LLC | 21,770 | -475 | 1,391,756.1 | 1.0534 | 0.0618 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 60,690 | 0 | 3,879,911.7 | 0.0097 | 0.1723 | 03/31/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 16,132 | 0 | 1,031,318.76 | 0.0068 | 0.0458 | 03/31/2026 |
| 3 | Sun Life Acadian International Equity Fund | 14,389 | 0 | 919,888.77 | 0.053 | 0.0408 | 12/31/2025 |
| 4 | SEI Investments - International Equity Fund | 9,690 | 0 | 619,481.7 | 0.0632 | 0.0275 | 12/31/2025 |
| 5 | AAM Transformers ETF | 7,542 | 7,542 | 482,160.06 | 0.2096 | 0.0214 | 06/30/2026 |
| 6 | Parvin Hedged Equity Solari World Fund | 6,500 | 0 | 415,545 | 3.3546 | 0.0185 | 02/27/2026 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 5,791 | 850 | 370,218.63 | 0.0031 | 0.0164 | 06/30/2026 |
| 8 | Harbor International Core Fund | 5,723 | 0 | 365,871.39 | 0.0198 | 0.0162 | 04/30/2026 |
| 9 | Fidelity Nasdaq Composite Index Fund | 3,698 | 0 | 236,413.14 | 0.0009 | 0.0105 | 05/31/2026 |
| 10 | ActivePassive International Equity ETF | 3,503 | 3,503 | 223,946.79 | 0.0209 | 0.0099 | 06/30/2026 |
| 11 | Dimensional Emerging Markets Value ETF | 2,748 | 0 | 175,679.64 | 0.0089 | 0.0078 | 06/30/2026 |
| 12 | DFA Emerging Markets Social Core Equity Portfolio | 2,048 | 0 | 130,928.64 | 0.0058 | 0.0058 | 03/31/2026 |
| 13 | Dimensional Emerging Core Equity Market ETF | 1,958 | 258 | 125,174.94 | 0.0013 | 0.0056 | 06/30/2026 |
| 14 | Invesco NASDAQ Future Gen 200 ETF | 1,498 | 1,498 | 95,767.14 | 0.4528 | 0.0043 | 06/30/2026 |
| 15 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 499 | 0 | 31,901.07 | 0.001 | 0.0014 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Shaughnessy Asset Management LLC | 79,723 | 79,723 | 5,096,691.39 | 0.0223 | 0.2263 | 03/31/2026 |
| 2 | Envestnet Asset Management, Inc. | 54,739 | 54,739 | 3,499,464.27 | 0.0008 | 0.1554 | 03/31/2026 |
| 3 | Marshall Wace LLP | 32,603 | 32,603 | 2,084,309.79 | 0.0019 | 0.0926 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 30,221 | 30,221 | 1,932,028.53 | 0.0014 | 0.0858 | 03/31/2026 |
| 5 | Quadrature Capital Ltd. | 19,933 | 19,933 | 1,274,316.69 | 0.0123 | 0.0566 | 03/31/2026 |
| 6 | The Caprock Group LLC | 16,397 | 16,397 | 1,048,260.21 | 0.0221 | 0.0465 | 03/31/2026 |
| 7 | Millennium Management LLC | 10,729 | 10,729 | 685,904.97 | 0.0005 | 0.0305 | 03/31/2026 |
| 8 | Aperio Group LLC | 254,310 | 9,646 | 16,258,038.3 | 0.0101 | 0.7219 | 03/31/2026 |
| 9 | LVW Advisors LLC | 9,488 | 9,488 | 606,567.84 | 0.0534 | 0.0269 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 9,113 | 9,113 | 582,594.09 | 0.0005 | 0.0259 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -27,965 | 0 | 0 | 0 | |
| 2 | Acadian Asset Management LLC | 225,521 | -27,731 | 14,417,557.53 | 0.0153 | 0.6402 | 03/31/2026 |
| 3 | UBS Securities LLC | 1 | -18,367 | 63.93 | 0 | 0 | 03/31/2026 |
| 4 | XY Capital Ltd. | 0 | -10,596 | 0 | 0 | 0 | |
| 5 | RBF Capital LLC | 0 | -8,965 | 0 | 0 | 0 | |
| 6 | Renaissance Technologies LLC | 1,117,990 | -7,200 | 71,473,100.7 | 0.0967 | 3.1737 | 03/31/2026 |
| 7 | Vanguard Personalized Indexing Management LLC | 68,710 | -4,670 | 4,392,630.3 | 0.0378 | 0.1951 | 03/31/2026 |
| 8 | The Renaissance Group LLC | 35,180 | -1,064 | 2,249,057.4 | 0.0845 | 0.0999 | 03/31/2026 |
| 9 | Bank of America, NA (Private Banking) | 12,922 | -774 | 826,103.46 | 0.0002 | 0.0367 | 03/31/2026 |
| 10 | Bell Investment Advisors, Inc. | 653 | -746 | 41,746.29 | 0.0061 | 0.0019 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.