| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 210,870 | -2,700 | 6,520,100.4 | 0.0084 | 0.1271 | 09/30/2025 |
| 2 | Susquehanna Financial Group LLLP | 21,395 | 0 | 661,533.4 | 0.001 | 0.0129 | 09/30/2025 |
| 3 | Dimensional Fund Advisors LP | 9,478 | 0 | 293,059.76 | 0 | 0.0057 | 09/30/2025 |
| 4 | Dimensional Fund Advisors Ltd. | 4,633 | 0 | 143,252.36 | 0.0003 | 0.0028 | 09/30/2025 |
| 5 | Acadian Asset Management LLC | 1,124 | 0 | 34,754.08 | 0 | 0.0007 | 09/30/2025 |
| 6 | Link Fund Solutions (Luxembourg) SA | 1,000 | 0 | 30,920 | 0.0766 | 0.0006 | 12/31/2024 |
| 7 | UBS Securities LLC | 916 | 37 | 28,322.72 | 0 | 0.0006 | 09/30/2025 |
| 8 | Aperio Group LLC | 874 | 0 | 27,024.08 | 0 | 0.0005 | 09/30/2025 |
| 9 | JPMorgan Asset Management (Europe) SARL (Germany) | 670 | 0 | 20,716.4 | 0.0001 | 0.0004 | 09/30/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 166 | 0 | 5,132.72 | 0 | 0.0001 | 09/30/2025 |
| 11 | EverSource Wealth Advisors LLC | 58 | -13 | 1,793.36 | 0.0001 | 0 | 09/30/2025 |
| 12 | Parametric Portfolio Associates LLC | 43 | -88 | 1,329.56 | 0 | 0 | 09/30/2025 |
| 13 | Bank of America, NA (Private Banking) | 34 | 1 | 1,051.28 | 0 | 0 | 09/30/2025 |
| 14 | SBI Securities Co., Ltd. | 30 | 0 | 927.6 | 0 | 0 | 09/30/2025 |
| 15 | BNP Paribas Financial Markets | 25 | 0 | 773 | 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 | 171,760.6 | 0.0005 | 0.0033 | 10/31/2025 |
| 2 | Dimensional Funds Plc - Emerging Markets Value Fund | 4,635 | 19 | 143,314.2 | 0.0084 | 0.0028 | 11/30/2025 |
| 3 | DFA Emerging Markets Social Core Equity Portfolio | 2,821 | 0 | 87,225.32 | 0.0044 | 0.0017 | 10/31/2025 |
| 4 | Dimensional World ex-US Core Equity 2 ETF | 1,049 | 0 | 32,435.08 | 0.0003 | 0.0006 | 12/31/2025 |
| 5 | Atomo SICAV - Global Flexible | 1,000 | 0 | 30,920 | 0.2899 | 0.0006 | 12/31/2024 |
| 6 | NYSTRS DFA EM SHADOW | 42 | -2 | 1,298.64 | 0.0005 | 0 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 916 | 37 | 28,322.72 | 0 | 0.0006 | 09/30/2025 |
| 2 | Bank of America, NA (Private Banking) | 34 | 1 | 1,051.28 | 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 | 6,520,100.4 | 0.0084 | 0.1271 | 09/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 43 | -88 | 1,329.56 | 0 | 0 | 09/30/2025 |
| 3 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -50 | 0 | 0 | 0 | |
| 4 | EverSource Wealth Advisors LLC | 58 | -13 | 1,793.36 | 0.0001 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.