# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley & Co. LLC 253,033 -236,397 1,239,861.7 0.0004 2.4603 06/30/2026
2 Goldman Sachs & Co. LLC (Private Banking) 123,699 -3,817 606,125.1 0.0002 1.2028 06/30/2026
3 BofA Securities, Inc. 47,694 0 233,700.6 0.0003 0.4637 06/30/2026
4 Jane Street Capital LLC 38,493 33,437 188,615.7 0.0001 0.3743 06/30/2026
5 Renaissance Technologies LLC 31,741 14,918 155,530.9 0.0002 0.3086 06/30/2026
6 Yiheng Capital Management LP 31,443 -1 154,070.7 0.0545 0.3057 06/30/2026
7 Acadian Asset Management LLC 26,799 -6 131,315.1 0.0001 0.2606 06/30/2026
8 Dimensional Fund Advisors LP 11,509 -2,272 56,394.1 0 0.1119 06/30/2026
9 BNP Paribas Financial Markets SNC 4,695 169 23,005.5 0 0.0457 06/30/2026
10 RhumbLine Advisers LP 1,594 0 7,810.6 0 0.0155 06/30/2026
11 Dimensional Fund Advisors Ltd. 720 -1 3,528 0 0.007 06/30/2026
12 Simplex Trading LLC 166 -26 813.4 0 0.0016 06/30/2026
13 Osaic Wealth, Inc. (Investment Management) 100 100 490 0 0.001 06/30/2026
14 Parametric Portfolio Associates LLC 44 -1 215.6 0 0.0004 06/30/2026
15 UBS Securities LLC 20 -216,036 98 0 0.0002 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 DFA Emerging Markets Core Equity 2 Portfolio 8,804 -1 43,139.6 0.0001 0.0856 05/31/2026
2 DFA Emerging Markets Social Core Equity Portfolio 2,620 1,714 12,838 0.0006 0.0255 05/31/2026
3 DFA World (ex-US) Core Equity Portfolio 1,866 0 9,143.4 0.0002 0.0181 05/31/2026
4 Fidelity Nasdaq Composite Index Fund 1,709 -764 8,374.1 0 0.0166 06/30/2026
5 DFA Emerging Markets Sustainability Core 1 Portfolio 1,139 -1 5,581.1 0.0004 0.0111 05/31/2026
6 DFA International Core Equity Fund 764 0 3,743.6 0.0001 0.0074 06/30/2025
7 Dimensional Funds ICVC - Emerging Markets Core Equity Fund 720 -1 3,528 0.0001 0.007 06/30/2026
8 NYSTRS DFA EM SHADOW 61 0 298.9 0.0001 0.0006 11/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Jane Street Capital LLC 38,493 33,437 188,615.7 0.0001 0.3743 06/30/2026
2 Renaissance Technologies LLC 31,741 14,918 155,530.9 0.0002 0.3086 06/30/2026
3 BNP Paribas Financial Markets SNC 4,695 169 23,005.5 0 0.0457 06/30/2026
4 Osaic Wealth, Inc. (Investment Management) 100 100 490 0 0.001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley & Co. LLC 253,033 -236,397 1,239,861.7 0.0004 2.4603 06/30/2026
2 UBS Securities LLC 20 -216,036 98 0 0.0002 06/30/2026
3 Citadel Securities LLC 0 -31,656 0 0 0
4 G1 Execution Services LLC 0 -4,250 0 0 0
5 Two Sigma Securities LLC 0 -4,147 0 0 0
6 Goldman Sachs & Co. LLC (Private Banking) 123,699 -3,817 606,125.1 0.0002 1.2028 06/30/2026
7 HRT Financial LP 0 -3,802 0 0 0
8 Geode Capital Management LLC 0 -2,473 0 0 0
9 Dimensional Fund Advisors LP 11,509 -2,272 56,394.1 0 0.1119 06/30/2026
10 Verdad Advisers LP 0 -2,200 0 0 0

Data provided by FactSet Research Systems Inc.