| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 208,970 | -4,600 | 6,393,437.15 | 0.0098 | 0.126 | 12/31/2025 |
| 2 | Susquehanna Financial Group LLLP | 21,395 | 0 | 654,580.02 | 0.0009 | 0.0129 | 12/31/2025 |
| 3 | Dimensional Fund Advisors LP | 9,478 | 0 | 289,979.41 | 0 | 0.0057 | 12/31/2025 |
| 4 | Dimensional Fund Advisors Ltd. | 4,633 | 0 | 141,746.64 | 0.0003 | 0.0028 | 12/31/2025 |
| 5 | Acadian Asset Management LLC | 1,124 | 0 | 34,388.78 | 0 | 0.0007 | 12/31/2025 |
| 6 | Link Fund Solutions (Luxembourg) SA | 1,000 | 0 | 30,595 | 0.0882 | 0.0006 | 06/30/2025 |
| 7 | Aperio Group LLC | 874 | 0 | 26,740.03 | 0 | 0.0005 | 12/31/2025 |
| 8 | JPMorgan Asset Management (Europe) SARL (Germany) | 670 | 0 | 20,498.65 | 0.0002 | 0.0004 | 12/31/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 166 | 0 | 5,078.77 | 0 | 0.0001 | 12/31/2025 |
| 10 | UBS Securities LLC | 127 | -752 | 3,885.56 | 0 | 0.0001 | 12/31/2025 |
| 11 | Parametric Portfolio Associates LLC | 115 | -16 | 3,518.42 | 0 | 0.0001 | 12/31/2025 |
| 12 | EverSource Wealth Advisors LLC | 58 | -13 | 1,774.51 | 0.0001 | 0 | 12/31/2025 |
| 13 | SBI Securities Co., Ltd. | 26 | -4 | 795.47 | 0 | 0 | 12/31/2025 |
| 14 | BNP Paribas Financial Markets | 25 | 0 | 764.88 | 0 | 0 | 12/31/2025 |
| 15 | Bank of America, NA (Private Banking) | 19 | -14 | 581.3 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 5,555 | 0 | 169,955.22 | 0.0005 | 0.0033 | 12/31/2025 |
| 2 | Dimensional Funds Plc - Emerging Markets Value Fund | 4,635 | 101 | 141,807.83 | 0.0082 | 0.0028 | 11/30/2025 |
| 3 | DFA Emerging Markets Social Core Equity Portfolio | 2,821 | 0 | 86,308.5 | 0.0043 | 0.0017 | 12/31/2025 |
| 4 | Dimensional World ex-US Core Equity 2 ETF | 1,049 | 0 | 32,094.16 | 0.0003 | 0.0006 | 02/27/2026 |
| 5 | Atomo SICAV - Global Flexible | 1,000 | 0 | 30,595 | 0.2447 | 0.0006 | 06/30/2025 |
| 6 | NYSTRS DFA EM SHADOW | 38 | -4 | 1,162.61 | 0.0005 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 208,970 | -4,600 | 6,393,437.15 | 0.0098 | 0.126 | 12/31/2025 |
| 2 | UBS Securities LLC | 127 | -752 | 3,885.56 | 0 | 0.0001 | 12/31/2025 |
| 3 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -50 | 0 | 0 | 0 | |
| 4 | Parametric Portfolio Associates LLC | 115 | -16 | 3,518.42 | 0 | 0.0001 | 12/31/2025 |
| 5 | Bank of America, NA (Private Banking) | 19 | -14 | 581.3 | 0 | 0 | 12/31/2025 |
| 6 | EverSource Wealth Advisors LLC | 58 | -13 | 1,774.51 | 0.0001 | 0 | 12/31/2025 |
| 7 | SBI Securities Co., Ltd. | 26 | -4 | 795.47 | 0 | 0 | 12/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.