| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 210,870 | -2,700 | 6,354,567.45 | 0.0082 | 0.1271 | 09/30/2025 |
| 2 | Susquehanna Financial Group LLLP | 21,395 | 0 | 644,738.32 | 0.001 | 0.0129 | 09/30/2025 |
| 3 | Dimensional Fund Advisors LP | 9,478 | 0 | 285,619.53 | 0 | 0.0057 | 09/30/2025 |
| 4 | Dimensional Fund Advisors Ltd. | 4,633 | 0 | 139,615.45 | 0.0003 | 0.0028 | 09/30/2025 |
| 5 | Acadian Asset Management LLC | 1,124 | 0 | 33,871.74 | 0 | 0.0007 | 09/30/2025 |
| 6 | Link Fund Solutions (Luxembourg) SA | 1,000 | 0 | 30,135 | 0.0748 | 0.0006 | 12/31/2024 |
| 7 | UBS Securities LLC | 916 | 37 | 27,603.66 | 0 | 0.0006 | 09/30/2025 |
| 8 | Aperio Group LLC | 874 | 0 | 26,337.99 | 0 | 0.0005 | 09/30/2025 |
| 9 | JPMorgan Asset Management (Europe) SARL (Germany) | 670 | 0 | 20,190.45 | 0.0001 | 0.0004 | 09/30/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 166 | 0 | 5,002.41 | 0 | 0.0001 | 09/30/2025 |
| 11 | EverSource Wealth Advisors LLC | 58 | -13 | 1,747.83 | 0.0001 | 0 | 09/30/2025 |
| 12 | Parametric Portfolio Associates LLC | 43 | -88 | 1,295.8 | 0 | 0 | 09/30/2025 |
| 13 | Bank of America, NA (Private Banking) | 34 | 1 | 1,024.59 | 0 | 0 | 09/30/2025 |
| 14 | SBI Securities Co., Ltd. | 30 | 0 | 904.05 | 0 | 0 | 09/30/2025 |
| 15 | BNP Paribas Financial Markets | 25 | 0 | 753.38 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 5,555 | 0 | 167,399.92 | 0.0005 | 0.0033 | 10/31/2025 |
| 2 | Dimensional Funds Plc - Emerging Markets Value Fund | 4,635 | 19 | 139,675.72 | 0.0084 | 0.0028 | 11/30/2025 |
| 3 | DFA Emerging Markets Social Core Equity Portfolio | 2,821 | 0 | 85,010.84 | 0.0043 | 0.0017 | 10/31/2025 |
| 4 | Dimensional World ex-US Core Equity 2 ETF | 1,049 | 0 | 31,611.62 | 0.0003 | 0.0006 | 12/31/2025 |
| 5 | Atomo SICAV - Global Flexible | 1,000 | 0 | 30,135 | 0.2855 | 0.0006 | 12/31/2024 |
| 6 | NYSTRS DFA EM SHADOW | 42 | -2 | 1,265.67 | 0.0005 | 0 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 916 | 37 | 27,603.66 | 0 | 0.0006 | 09/30/2025 |
| 2 | Bank of America, NA (Private Banking) | 34 | 1 | 1,024.59 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 210,870 | -2,700 | 6,354,567.45 | 0.0082 | 0.1271 | 09/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 43 | -88 | 1,295.8 | 0 | 0 | 09/30/2025 |
| 3 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -50 | 0 | 0 | 0 | |
| 4 | EverSource Wealth Advisors LLC | 58 | -13 | 1,747.83 | 0.0001 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.