| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 1,152,190 | -16,000 | 24,426,428 | 0.0302 | 3.1687 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 265,392 | 14,697 | 5,626,310.4 | 0.0092 | 0.7299 | 06/30/2025 |
| 3 | Aperio Group LLC | 248,301 | 59,842 | 5,263,981.2 | 0.0042 | 0.6829 | 06/30/2025 |
| 4 | Dimensional Fund Advisors LP | 93,671 | -3,248 | 1,985,825.2 | 0.0003 | 0.2576 | 06/30/2025 |
| 5 | The Renaissance Group LLC | 89,889 | -11,376 | 1,905,646.8 | 0.0704 | 0.2472 | 06/30/2025 |
| 6 | Vanguard Personalized Indexing Management LLC | 71,140 | 29,566 | 1,508,168 | 0.0151 | 0.1956 | 09/30/2025 |
| 7 | Envestnet Asset Management, Inc. | 57,091 | 1,205 | 1,210,329.2 | 0.0003 | 0.157 | 06/30/2025 |
| 8 | Creative Planning LLC | 45,283 | 15,150 | 959,999.6 | 0.0008 | 0.1245 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 37,595 | 12,759 | 797,014 | 0.0006 | 0.1034 | 06/30/2025 |
| 10 | Ballentine Partners LLC | 31,793 | 16,707 | 674,011.6 | 0.0093 | 0.0874 | 06/30/2025 |
| 11 | Parvin Asset Management LLC | 25,870 | -250 | 548,444 | 0.5003 | 0.0711 | 06/30/2025 |
| 12 | SignatureFD LLC | 21,026 | 3,562 | 445,751.2 | 0.0069 | 0.0578 | 09/30/2025 |
| 13 | Morgan Stanley & Co. International Plc | 15,287 | -9,835 | 324,084.4 | 0.0032 | 0.042 | 06/30/2025 |
| 14 | SLGI Asset Management, Inc. | 14,389 | 6,334 | 305,046.8 | 0.0083 | 0.0396 | 06/30/2025 |
| 15 | Bank of America, NA (Private Banking) | 11,852 | 4,952 | 251,262.4 | 0.0001 | 0.0326 | 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 | 1,286,628 | 0.0037 | 0.1669 | 07/31/2025 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 19,378 | -2,377 | 410,813.6 | 0.003 | 0.0533 | 07/31/2025 |
| 3 | Sun Life Acadian International Equity Fund | 14,389 | 6,334 | 305,046.8 | 0.0358 | 0.0396 | 06/30/2025 |
| 4 | SEI Investments - International Equity Fund | 9,690 | 0 | 205,428 | 0.0234 | 0.0266 | 06/30/2025 |
| 5 | Parvin Hedged Equity Solari World Fund | 6,500 | 0 | 137,800 | 1.7865 | 0.0179 | 05/30/2025 |
| 6 | Harbor International Core Fund | 5,723 | 0 | 121,327.6 | 0.0187 | 0.0157 | 07/31/2025 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 4,941 | 0 | 104,749.2 | 0.0011 | 0.0136 | 09/30/2025 |
| 8 | Fidelity Nasdaq Composite Index Fund | 3,698 | 0 | 78,397.6 | 0.0003 | 0.0102 | 08/31/2025 |
| 9 | Dimensional Emerging Markets Value ETF | 2,748 | 1,364 | 58,257.6 | 0.0049 | 0.0076 | 09/30/2025 |
| 10 | DFA Emerging Markets Social Core Equity Portfolio | 2,048 | 0 | 43,417.6 | 0.0023 | 0.0056 | 07/31/2025 |
| 11 | Dimensional Emerging Core Equity Market ETF | 1,700 | 0 | 36,040 | 0.0005 | 0.0047 | 09/30/2025 |
| 12 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 499 | 0 | 10,578.8 | 0.0004 | 0.0014 | 06/30/2025 |
| 13 | NYSTRS DFA EM SHADOW | 468 | -69 | 9,921.6 | 0.0038 | 0.0013 | 08/31/2025 |
| 14 | Cambria Global EW ETF | 406 | 406 | 8,607.2 | 0.0054 | 0.0011 | 09/30/2025 |
| 15 | Dimensional Emerging Markets ex China Core Equity ETF | 402 | 250 | 8,522.4 | 0.0037 | 0.0011 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 248,301 | 59,842 | 5,263,981.2 | 0.0042 | 0.6829 | 06/30/2025 |
| 2 | Vanguard Personalized Indexing Management LLC | 71,140 | 29,566 | 1,508,168 | 0.0151 | 0.1956 | 09/30/2025 |
| 3 | Ballentine Partners LLC | 31,793 | 16,707 | 674,011.6 | 0.0093 | 0.0874 | 06/30/2025 |
| 4 | Creative Planning LLC | 45,283 | 15,150 | 959,999.6 | 0.0008 | 0.1245 | 06/30/2025 |
| 5 | Acadian Asset Management LLC | 265,392 | 14,697 | 5,626,310.4 | 0.0092 | 0.7299 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 37,595 | 12,759 | 797,014 | 0.0006 | 0.1034 | 06/30/2025 |
| 7 | LPL Financial LLC | 10,448 | 10,368 | 221,497.6 | 0.0001 | 0.0287 | 09/30/2025 |
| 8 | SLGI Asset Management, Inc. | 14,389 | 6,334 | 305,046.8 | 0.0083 | 0.0396 | 06/30/2025 |
| 9 | Bank of America, NA (Private Banking) | 11,852 | 4,952 | 251,262.4 | 0.0001 | 0.0326 | 06/30/2025 |
| 10 | SignatureFD LLC | 21,026 | 3,562 | 445,751.2 | 0.0069 | 0.0578 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -37,567 | 0 | 0 | 0 | |
| 2 | Quadrant Capital Group LLC | 0 | -30,038 | 0 | 0 | 0 | |
| 3 | O'Shaughnessy Asset Management LLC | 0 | -26,021 | 0 | 0 | 0 | |
| 4 | Renaissance Technologies LLC | 1,152,190 | -16,000 | 24,426,428 | 0.0302 | 3.1687 | 06/30/2025 |
| 5 | The Renaissance Group LLC | 89,889 | -11,376 | 1,905,646.8 | 0.0704 | 0.2472 | 06/30/2025 |
| 6 | Morgan Stanley & Co. International Plc | 15,287 | -9,835 | 324,084.4 | 0.0032 | 0.042 | 06/30/2025 |
| 7 | Tower Research Capital LLC | 0 | -5,500 | 0 | 0 | 0 | |
| 8 | JPMorgan Securities LLC (Investment Management) | 162 | -5,338 | 3,434.4 | 0 | 0.0004 | 06/30/2025 |
| 9 | UBS Securities LLC | 77 | -4,549 | 1,632.4 | 0 | 0.0002 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 93,671 | -3,248 | 1,985,825.2 | 0.0003 | 0.2576 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.