| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 206,824 | -2,146 | 6,372,247.44 | 0.0085 | 0.1247 | 03/31/2026 |
| 2 | Susquehanna Financial Group LLLP | 21,504 | 109 | 662,538.24 | 0.0007 | 0.013 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 9,536 | 58 | 293,804.16 | 0 | 0.0057 | 03/31/2026 |
| 4 | Dimensional Fund Advisors Ltd. | 4,633 | 0 | 142,742.73 | 0.0003 | 0.0028 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 1,124 | 0 | 34,630.44 | 0 | 0.0007 | 03/31/2026 |
| 6 | Link Fund Solutions (Luxembourg) SA | 1,000 | 0 | 30,810 | 0.075 | 0.0006 | 06/30/2025 |
| 7 | Aperio Group LLC | 874 | 0 | 26,927.94 | 0 | 0.0005 | 06/30/2026 |
| 8 | JPMorgan Asset Management (Europe) SARL (Germany) | 670 | 0 | 20,642.7 | 0.0001 | 0.0004 | 03/31/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 200 | 200 | 6,162 | 0 | 0.0001 | 03/31/2026 |
| 10 | UBS Securities LLC | 191 | 64 | 5,884.71 | 0 | 0.0001 | 03/31/2026 |
| 11 | Osaic Wealth, Inc. (Investment Management) | 166 | 0 | 5,114.46 | 0 | 0.0001 | 03/31/2026 |
| 12 | Parametric Portfolio Associates LLC | 115 | 0 | 3,543.15 | 0 | 0.0001 | 03/31/2026 |
| 13 | SBI Securities Co., Ltd. | 26 | 0 | 801.06 | 0 | 0 | 06/30/2026 |
| 14 | BNP Paribas Financial Markets SNC | 25 | 0 | 770.25 | 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 | 171,149.55 | 0.0004 | 0.0033 | 05/31/2026 |
| 2 | Dimensional Funds Plc - Emerging Markets Value Fund | 4,633 | 0 | 142,742.73 | 0.0087 | 0.0028 | 05/31/2026 |
| 3 | DFA Emerging Markets Social Core Equity Portfolio | 2,821 | 0 | 86,915.01 | 0.004 | 0.0017 | 05/31/2026 |
| 4 | Dimensional World ex-US Core Equity 2 ETF | 1,049 | 0 | 32,319.69 | 0.0003 | 0.0006 | 07/31/2026 |
| 5 | Atomo SICAV - Global Flexible | 1,000 | 0 | 30,810 | 0.1963 | 0.0006 | 06/30/2025 |
| 6 | NYSTRS DFA EM SHADOW | 38 | 0 | 1,170.78 | 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 | 200 | 6,162 | 0 | 0.0001 | 03/31/2026 |
| 2 | Susquehanna Financial Group LLLP | 21,504 | 109 | 662,538.24 | 0.0007 | 0.013 | 03/31/2026 |
| 3 | UBS Securities LLC | 191 | 64 | 5,884.71 | 0 | 0.0001 | 03/31/2026 |
| 4 | Dimensional Fund Advisors LP | 9,536 | 58 | 293,804.16 | 0 | 0.0057 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 206,824 | -2,146 | 6,372,247.44 | 0.0085 | 0.1247 | 03/31/2026 |
| 2 | EverSource Wealth Advisors LLC | 0 | -58 | 0 | 0 | 0 | |
| 3 | Bank of America, NA (Private Banking) | 0 | -19 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.