| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 84,000 | -1,500 | 1,653,960 | 0.0021 | 0.1065 | 06/30/2025 |
| 2 | UBS Securities LLC | 4,631 | -299 | 91,184.39 | 0 | 0.0059 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 1,562 | 0 | 30,755.78 | 0 | 0.002 | 06/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 441 | 51 | 8,683.29 | 0 | 0.0006 | 06/30/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 137 | 0 | 2,697.53 | 0 | 0.0002 | 06/30/2025 |
| 6 | AssetMark, Inc. | 113 | 13 | 2,224.97 | 0 | 0.0001 | 06/30/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 102 | 83 | 2,008.38 | 0 | 0.0001 | 06/30/2025 |
| 8 | 55I LLC | 100 | 0 | 1,969 | 0 | 0.0001 | 06/30/2025 |
| 9 | Bank of America, NA (Private Banking) | 98 | -24 | 1,929.62 | 0 | 0.0001 | 06/30/2025 |
| 10 | Parametric Portfolio Associates LLC | 92 | 83 | 1,811.48 | 0 | 0.0001 | 06/30/2025 |
| 11 | Aperio Group LLC | 89 | 88 | 1,752.41 | 0 | 0.0001 | 06/30/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 62 | 62 | 1,220.78 | 0 | 0.0001 | 06/30/2025 |
| 13 | Wells Fargo Clearing Services LLC | 1 | 0 | 19.69 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 1,136,111 | 0 | 22,370,025.59 | 0.0054 | 1.4403 | 12/31/2023 |
| 2 | ActivePassive International Equity ETF | 1,377 | -21,224 | 27,113.13 | 0.0029 | 0.0017 | 09/30/2025 |
| 3 | Dimensional Funds Plc - World Allocation 60/40 Fund | 394 | 394 | 7,757.86 | 0.0001 | 0.0005 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 89 | 88 | 1,752.41 | 0 | 0.0001 | 06/30/2025 |
| 2 | Osaic Wealth, Inc. (Investment Management) | 102 | 83 | 2,008.38 | 0 | 0.0001 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 92 | 83 | 1,811.48 | 0 | 0.0001 | 06/30/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 62 | 62 | 1,220.78 | 0 | 0.0001 | 06/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 441 | 51 | 8,683.29 | 0 | 0.0006 | 06/30/2025 |
| 6 | AssetMark, Inc. | 113 | 13 | 2,224.97 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 84,000 | -1,500 | 1,653,960 | 0.0021 | 0.1065 | 06/30/2025 |
| 2 | UBS Securities LLC | 4,631 | -299 | 91,184.39 | 0 | 0.0059 | 06/30/2025 |
| 3 | Bank of America, NA (Private Banking) | 98 | -24 | 1,929.62 | 0 | 0.0001 | 06/30/2025 |
| 4 | Principal Securities, Inc. | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.