| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 213,570 | -1,084 | 5,659,605 | 0.007 | 0.1287 | 06/30/2025 |
| 2 | Susquehanna Financial Group LLLP | 21,395 | 0 | 566,967.5 | 0.0008 | 0.0129 | 06/30/2025 |
| 3 | Dimensional Fund Advisors LP | 9,478 | 53 | 251,167 | 0 | 0.0057 | 06/30/2025 |
| 4 | Dimensional Fund Advisors Ltd. | 4,633 | 0 | 122,774.5 | 0.0002 | 0.0028 | 06/30/2025 |
| 5 | Acadian Asset Management LLC | 1,124 | 0 | 29,786 | 0 | 0.0007 | 06/30/2025 |
| 6 | Link Fund Solutions (Luxembourg) SA | 1,000 | 0 | 26,500 | 0.0624 | 0.0006 | 12/31/2024 |
| 7 | UBS Securities LLC | 879 | -75 | 23,293.5 | 0 | 0.0005 | 06/30/2025 |
| 8 | Aperio Group LLC | 874 | 0 | 23,161 | 0 | 0.0005 | 06/30/2025 |
| 9 | JPMorgan Asset Management (Europe) SARL (Germany) | 670 | 0 | 17,755 | 0.0001 | 0.0004 | 06/30/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 166 | 0 | 4,399 | 0 | 0.0001 | 06/30/2025 |
| 11 | Parametric Portfolio Associates LLC | 131 | 0 | 3,471.5 | 0 | 0.0001 | 06/30/2025 |
| 12 | EverSource Wealth Advisors LLC | 71 | 71 | 1,881.5 | 0.0001 | 0 | 06/30/2025 |
| 13 | Bank of America, NA (Private Banking) | 33 | 30 | 874.5 | 0 | 0 | 06/30/2025 |
| 14 | SBI Securities Co., Ltd. | 30 | 0 | 795 | 0 | 0 | 06/30/2025 |
| 15 | BNP Paribas Financial Markets | 25 | 0 | 662.5 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 5,555 | 0 | 147,207.5 | 0.0004 | 0.0033 | 07/31/2025 |
| 2 | Dimensional Funds Plc - Emerging Markets Value Fund | 4,534 | -89 | 120,151 | 0.0079 | 0.0027 | 07/31/2025 |
| 3 | DFA Emerging Markets Social Core Equity Portfolio | 2,821 | 0 | 74,756.5 | 0.004 | 0.0017 | 07/31/2025 |
| 4 | Dimensional World ex-US Core Equity 2 ETF | 1,049 | 0 | 27,798.5 | 0.0003 | 0.0006 | 09/30/2025 |
| 5 | Atomo SICAV - Global Flexible | 1,000 | 0 | 26,500 | 0.281 | 0.0006 | 12/31/2024 |
| 6 | NYSTRS DFA EM SHADOW | 42 | -7 | 1,113 | 0.0004 | 0 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EverSource Wealth Advisors LLC | 71 | 71 | 1,881.5 | 0.0001 | 0 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 9,478 | 53 | 251,167 | 0 | 0.0057 | 06/30/2025 |
| 3 | Bank of America, NA (Private Banking) | 33 | 30 | 874.5 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 213,570 | -1,084 | 5,659,605 | 0.007 | 0.1287 | 06/30/2025 |
| 2 | UBS Securities LLC | 879 | -75 | 23,293.5 | 0 | 0.0005 | 06/30/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -11 | 26.5 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.