| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 1,141,590 | -26,600 | 31,473,636.3 | 0.0417 | 3.1833 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 265,392 | 14,697 | 7,316,857.44 | 0.011 | 0.74 | 09/30/2025 |
| 3 | Aperio Group LLC | 247,035 | 58,576 | 6,810,754.95 | 0.0051 | 0.6888 | 09/30/2025 |
| 4 | Dimensional Fund Advisors LP | 91,064 | -5,855 | 2,510,634.48 | 0.0004 | 0.2539 | 09/30/2025 |
| 5 | Vanguard Personalized Indexing Management LLC | 71,140 | 29,566 | 1,961,329.8 | 0.0198 | 0.1984 | 09/30/2025 |
| 6 | The Renaissance Group LLC | 51,394 | -49,871 | 1,416,932.58 | 0.0545 | 0.1433 | 09/30/2025 |
| 7 | Creative Planning LLC | 42,825 | 12,692 | 1,180,685.25 | 0.0009 | 0.1194 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 37,085 | 12,249 | 1,022,433.45 | 0.0008 | 0.1034 | 09/30/2025 |
| 9 | Envestnet Asset Management, Inc. | 27,539 | -28,347 | 759,250.23 | 0.0002 | 0.0768 | 09/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 27,135 | -10,432 | 748,111.95 | 0.0003 | 0.0757 | 09/30/2025 |
| 11 | Parvin Asset Management LLC | 25,345 | -775 | 698,761.65 | 0.5946 | 0.0707 | 09/30/2025 |
| 12 | Citadel Securities LLC | 21,064 | 8,415 | 580,734.48 | 0.0016 | 0.0587 | 09/30/2025 |
| 13 | SignatureFD LLC | 21,026 | 3,562 | 579,686.82 | 0.009 | 0.0586 | 09/30/2025 |
| 14 | Ballentine Partners LLC | 20,493 | 5,407 | 564,992.01 | 0.0077 | 0.0571 | 09/30/2025 |
| 15 | ABC Arbitrage Asset Management SA | 15,185 | 15,185 | 418,650.45 | 0.0414 | 0.0423 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 60,690 | 0 | 1,673,223.3 | 0.005 | 0.1692 | 09/30/2025 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 16,132 | -3,246 | 444,759.24 | 0.0033 | 0.045 | 09/30/2025 |
| 3 | Sun Life Acadian International Equity Fund | 14,389 | 6,334 | 396,704.73 | 0.0458 | 0.0401 | 06/30/2025 |
| 4 | SEI Investments - International Equity Fund | 9,690 | 0 | 267,153.3 | 0.03 | 0.027 | 06/30/2025 |
| 5 | Parvin Hedged Equity Solari World Fund | 6,500 | 0 | 179,205 | 1.9565 | 0.0181 | 08/29/2025 |
| 6 | Harbor International Core Fund | 5,723 | 0 | 157,783.11 | 0.0236 | 0.016 | 07/31/2025 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 4,941 | 0 | 136,223.37 | 0.0014 | 0.0138 | 11/28/2025 |
| 8 | Fidelity Nasdaq Composite Index Fund | 3,698 | 0 | 101,953.86 | 0.0004 | 0.0103 | 10/31/2025 |
| 9 | Dimensional Emerging Markets Value ETF | 2,748 | 639 | 75,762.36 | 0.0063 | 0.0077 | 11/28/2025 |
| 10 | DFA Emerging Markets Social Core Equity Portfolio | 2,048 | 0 | 56,463.36 | 0.0031 | 0.0057 | 09/30/2025 |
| 11 | Dimensional Emerging Core Equity Market ETF | 1,700 | 0 | 46,869 | 0.0007 | 0.0047 | 11/28/2025 |
| 12 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 499 | 0 | 13,757.43 | 0.0005 | 0.0014 | 06/30/2025 |
| 13 | NYSTRS DFA EM SHADOW | 468 | -42 | 12,902.76 | 0.0051 | 0.0013 | 08/31/2025 |
| 14 | Dimensional Emerging Markets ex China Core Equity ETF | 402 | 50 | 11,083.14 | 0.0048 | 0.0011 | 11/28/2025 |
| 15 | SA Emerging Markets Value Fund | 328 | 0 | 9,042.96 | 0.0042 | 0.0009 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 247,035 | 58,576 | 6,810,754.95 | 0.0051 | 0.6888 | 09/30/2025 |
| 2 | Vanguard Personalized Indexing Management LLC | 71,140 | 29,566 | 1,961,329.8 | 0.0198 | 0.1984 | 09/30/2025 |
| 3 | ABC Arbitrage Asset Management SA | 15,185 | 15,185 | 418,650.45 | 0.0414 | 0.0423 | 09/30/2025 |
| 4 | Acadian Asset Management LLC | 265,392 | 14,697 | 7,316,857.44 | 0.011 | 0.74 | 09/30/2025 |
| 5 | Creative Planning LLC | 42,825 | 12,692 | 1,180,685.25 | 0.0009 | 0.1194 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 37,085 | 12,249 | 1,022,433.45 | 0.0008 | 0.1034 | 09/30/2025 |
| 7 | LPL Financial LLC | 11,223 | 11,143 | 309,418.11 | 0.0001 | 0.0313 | 09/30/2025 |
| 8 | Citadel Securities LLC | 21,064 | 8,415 | 580,734.48 | 0.0016 | 0.0587 | 09/30/2025 |
| 9 | SLGI Asset Management, Inc. | 14,389 | 6,334 | 396,704.73 | 0.0104 | 0.0401 | 06/30/2025 |
| 10 | Bank of America, NA (Private Banking) | 13,037 | 6,137 | 359,430.09 | 0.0001 | 0.0364 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Renaissance Group LLC | 51,394 | -49,871 | 1,416,932.58 | 0.0545 | 0.1433 | 09/30/2025 |
| 2 | Envestnet Asset Management, Inc. | 27,539 | -28,347 | 759,250.23 | 0.0002 | 0.0768 | 09/30/2025 |
| 3 | Renaissance Technologies LLC | 1,141,590 | -26,600 | 31,473,636.3 | 0.0417 | 3.1833 | 09/30/2025 |
| 4 | O'Shaughnessy Asset Management LLC | 0 | -26,021 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. International Plc | 425 | -24,697 | 11,717.25 | 0.0001 | 0.0012 | 09/30/2025 |
| 6 | Quadrant Capital Group LLC | 11,446 | -18,592 | 315,566.22 | 0.0101 | 0.0319 | 09/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 27,135 | -10,432 | 748,111.95 | 0.0003 | 0.0757 | 09/30/2025 |
| 8 | Dimensional Fund Advisors LP | 91,064 | -5,855 | 2,510,634.48 | 0.0004 | 0.2539 | 09/30/2025 |
| 9 | Tower Research Capital LLC | 0 | -5,500 | 0 | 0 | 0 | |
| 10 | JPMorgan Securities LLC (Investment Management) | 80 | -5,420 | 2,205.6 | 0 | 0.0002 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.