| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 210,870 | -3,784 | 6,136,317 | 0.0081 | 0.1271 | 09/30/2025 |
| 2 | Susquehanna Financial Group LLLP | 21,395 | 0 | 622,594.5 | 0.001 | 0.0129 | 09/30/2025 |
| 3 | Dimensional Fund Advisors LP | 9,478 | 53 | 275,809.8 | 0 | 0.0057 | 09/30/2025 |
| 4 | Dimensional Fund Advisors Ltd. | 4,633 | 0 | 134,820.3 | 0.0002 | 0.0028 | 09/30/2025 |
| 5 | Acadian Asset Management LLC | 1,124 | 0 | 32,708.4 | 0 | 0.0007 | 09/30/2025 |
| 6 | Link Fund Solutions (Luxembourg) SA | 1,000 | 0 | 29,100 | 0.0755 | 0.0006 | 12/31/2024 |
| 7 | UBS Securities LLC | 916 | -38 | 26,655.6 | 0 | 0.0006 | 09/30/2025 |
| 8 | Aperio Group LLC | 874 | 0 | 25,433.4 | 0 | 0.0005 | 09/30/2025 |
| 9 | JPMorgan Asset Management (Europe) SARL (Germany) | 670 | 0 | 19,497 | 0.0001 | 0.0004 | 09/30/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 166 | 0 | 4,830.6 | 0 | 0.0001 | 09/30/2025 |
| 11 | EverSource Wealth Advisors LLC | 58 | 58 | 1,687.8 | 0.0001 | 0 | 09/30/2025 |
| 12 | Parametric Portfolio Associates LLC | 43 | -88 | 1,251.3 | 0 | 0 | 09/30/2025 |
| 13 | Bank of America, NA (Private Banking) | 34 | 31 | 989.4 | 0 | 0 | 09/30/2025 |
| 14 | SBI Securities Co., Ltd. | 30 | 0 | 873 | 0 | 0 | 09/30/2025 |
| 15 | BNP Paribas Financial Markets | 25 | 0 | 727.5 | 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 | 161,650.5 | 0.0005 | 0.0033 | 09/30/2025 |
| 2 | Dimensional Funds Plc - Emerging Markets Value Fund | 4,688 | 56 | 136,420.8 | 0.0087 | 0.0028 | 10/31/2025 |
| 3 | DFA Emerging Markets Social Core Equity Portfolio | 2,821 | 0 | 82,091.1 | 0.0044 | 0.0017 | 09/30/2025 |
| 4 | Dimensional World ex-US Core Equity 2 ETF | 1,049 | 0 | 30,525.9 | 0.0003 | 0.0006 | 11/28/2025 |
| 5 | Atomo SICAV - Global Flexible | 1,000 | 0 | 29,100 | 0.3016 | 0.0006 | 12/31/2024 |
| 6 | NYSTRS DFA EM SHADOW | 42 | -4 | 1,222.2 | 0.0005 | 0 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EverSource Wealth Advisors LLC | 58 | 58 | 1,687.8 | 0.0001 | 0 | 09/30/2025 |
| 2 | Dimensional Fund Advisors LP | 9,478 | 53 | 275,809.8 | 0 | 0.0057 | 09/30/2025 |
| 3 | Bank of America, NA (Private Banking) | 34 | 31 | 989.4 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 210,870 | -3,784 | 6,136,317 | 0.0081 | 0.1271 | 09/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 43 | -88 | 1,251.3 | 0 | 0 | 09/30/2025 |
| 3 | UBS Securities LLC | 916 | -38 | 26,655.6 | 0 | 0.0006 | 09/30/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -11 | 29.1 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.