| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 206,824 | -4,046 | 6,214,027.08 | 0.0084 | 0.1247 | 03/31/2026 |
| 2 | Susquehanna Financial Group LLLP | 21,504 | 109 | 646,087.68 | 0.0007 | 0.013 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 9,536 | 58 | 286,509.12 | 0 | 0.0057 | 03/31/2026 |
| 4 | Dimensional Fund Advisors Ltd. | 4,633 | 0 | 139,198.48 | 0.0003 | 0.0028 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 1,124 | 0 | 33,770.58 | 0 | 0.0007 | 03/31/2026 |
| 6 | Link Fund Solutions (Luxembourg) SA | 1,000 | 0 | 30,045 | 0.0725 | 0.0006 | 06/30/2025 |
| 7 | Aperio Group LLC | 874 | 0 | 26,259.33 | 0 | 0.0005 | 03/31/2026 |
| 8 | JPMorgan Asset Management (Europe) SARL (Germany) | 670 | 0 | 20,130.15 | 0.0001 | 0.0004 | 03/31/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 200 | 199 | 6,009 | 0 | 0.0001 | 03/31/2026 |
| 10 | UBS Securities LLC | 191 | -725 | 5,738.6 | 0 | 0.0001 | 03/31/2026 |
| 11 | Osaic Wealth, Inc. (Investment Management) | 166 | 0 | 4,987.47 | 0 | 0.0001 | 03/31/2026 |
| 12 | Parametric Portfolio Associates LLC | 115 | 72 | 3,455.18 | 0 | 0.0001 | 03/31/2026 |
| 13 | EverSource Wealth Advisors LLC | 58 | 0 | 1,742.61 | 0 | 0 | 03/31/2026 |
| 14 | SBI Securities Co., Ltd. | 26 | -4 | 781.17 | 0 | 0 | 03/31/2026 |
| 15 | BNP Paribas Financial Markets | 25 | 0 | 751.12 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 5,555 | 0 | 166,899.98 | 0.0004 | 0.0033 | 02/28/2026 |
| 2 | Dimensional Funds Plc - Emerging Markets Value Fund | 4,633 | -2 | 139,198.48 | 0.0077 | 0.0028 | 02/28/2026 |
| 3 | DFA Emerging Markets Social Core Equity Portfolio | 2,821 | 0 | 84,756.94 | 0.0036 | 0.0017 | 02/28/2026 |
| 4 | Dimensional World ex-US Core Equity 2 ETF | 1,049 | 0 | 31,517.2 | 0.0003 | 0.0006 | 05/29/2026 |
| 5 | Atomo SICAV - Global Flexible | 1,000 | 0 | 30,045 | 0.1747 | 0.0006 | 06/30/2025 |
| 6 | NYSTRS DFA EM SHADOW | 38 | 0 | 1,141.71 | 0.0004 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 200 | 199 | 6,009 | 0 | 0.0001 | 03/31/2026 |
| 2 | Susquehanna Financial Group LLLP | 21,504 | 109 | 646,087.68 | 0.0007 | 0.013 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 115 | 72 | 3,455.18 | 0 | 0.0001 | 03/31/2026 |
| 4 | Dimensional Fund Advisors LP | 9,536 | 58 | 286,509.12 | 0 | 0.0057 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 206,824 | -4,046 | 6,214,027.08 | 0.0084 | 0.1247 | 03/31/2026 |
| 2 | UBS Securities LLC | 191 | -725 | 5,738.6 | 0 | 0.0001 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 0 | -34 | 0 | 0 | 0 | |
| 4 | SBI Securities Co., Ltd. | 26 | -4 | 781.17 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.