| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 407,330 | 58,731 | 1,991,843.7 | 0.0006 | 3.9606 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 123,536 | -27,488 | 604,091.04 | 0.0002 | 1.2012 | 03/31/2026 |
| 3 | UBS Securities LLC | 102,420 | -23,571 | 500,833.8 | 0.0002 | 0.9959 | 03/31/2026 |
| 4 | BofA Securities, Inc. | 47,694 | 0 | 233,223.66 | 0.0003 | 0.4637 | 03/31/2026 |
| 5 | Yiheng Capital Management LP | 31,444 | 0 | 153,761.16 | 0.0573 | 0.3057 | 03/31/2026 |
| 6 | Citadel Securities LLC | 29,587 | -19,601 | 144,680.43 | 0.0003 | 0.2877 | 03/31/2026 |
| 7 | Acadian Asset Management LLC | 26,805 | 439 | 131,076.45 | 0.0001 | 0.2606 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 17,892 | 719 | 87,491.88 | 0.0001 | 0.174 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 13,781 | -987 | 67,389.09 | 0 | 0.134 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 11,702 | 11,702 | 57,222.78 | 0 | 0.1138 | 03/31/2026 |
| 11 | XTX Markets LLC | 6,028 | -151 | 29,476.92 | 0.0005 | 0.0586 | 03/31/2026 |
| 12 | Two Sigma Securities LLC | 5,046 | 5,046 | 24,674.94 | 0.0025 | 0.0491 | 03/31/2026 |
| 13 | BNP Paribas Financial Markets SNC | 4,686 | 1,139 | 22,914.54 | 0 | 0.0456 | 03/31/2026 |
| 14 | Geode Capital Management LLC | 2,473 | 0 | 12,092.97 | 0 | 0.024 | 03/31/2026 |
| 15 | Baader Bank AG (Investment Management) | 1,908 | 1,908 | 9,330.12 | 0.0006 | 0.0186 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 8,805 | 0 | 43,056.45 | 0.0001 | 0.0856 | 03/31/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 2,472 | -1 | 12,088.08 | 0 | 0.024 | 04/30/2026 |
| 3 | DFA World (ex-US) Core Equity Portfolio | 1,866 | 0 | 9,124.74 | 0.0002 | 0.0181 | 03/31/2026 |
| 4 | DFA Emerging Markets Sustainability Core 1 Portfolio | 1,140 | 0 | 5,574.6 | 0.0004 | 0.0111 | 03/31/2026 |
| 5 | DFA Emerging Markets Social Core Equity Portfolio | 906 | 0 | 4,430.34 | 0.0002 | 0.0088 | 03/31/2026 |
| 6 | DFA International Core Equity Fund | 764 | 0 | 3,735.96 | 0.0001 | 0.0074 | 06/30/2025 |
| 7 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 720 | -1 | 3,520.8 | 0.0001 | 0.007 | 05/31/2026 |
| 8 | NYSTRS DFA EM SHADOW | 61 | 0 | 298.29 | 0.0001 | 0.0006 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 407,330 | 58,731 | 1,991,843.7 | 0.0006 | 3.9606 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 11,702 | 11,702 | 57,222.78 | 0 | 0.1138 | 03/31/2026 |
| 3 | Two Sigma Securities LLC | 5,046 | 5,046 | 24,674.94 | 0.0025 | 0.0491 | 03/31/2026 |
| 4 | Baader Bank AG (Investment Management) | 1,908 | 1,908 | 9,330.12 | 0.0006 | 0.0186 | 03/31/2026 |
| 5 | Ground Swell Capital LLC | 1,140 | 1,140 | 5,574.6 | 0.009 | 0.0111 | 03/31/2026 |
| 6 | BNP Paribas Financial Markets SNC | 4,686 | 1,139 | 22,914.54 | 0 | 0.0456 | 03/31/2026 |
| 7 | Renaissance Technologies LLC | 17,892 | 719 | 87,491.88 | 0.0001 | 0.174 | 03/31/2026 |
| 8 | Acadian Asset Management LLC | 26,805 | 439 | 131,076.45 | 0.0001 | 0.2606 | 03/31/2026 |
| 9 | Simplex Trading LLC | 229 | 207 | 1,119.81 | 0 | 0.0022 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 123,536 | -27,488 | 604,091.04 | 0.0002 | 1.2012 | 03/31/2026 |
| 2 | UBS Securities LLC | 102,420 | -23,571 | 500,833.8 | 0.0002 | 0.9959 | 03/31/2026 |
| 3 | Citadel Securities LLC | 29,587 | -19,601 | 144,680.43 | 0.0003 | 0.2877 | 03/31/2026 |
| 4 | Susquehanna Financial Group LLLP | 0 | -1,088 | 0 | 0 | 0 | |
| 5 | Dimensional Fund Advisors LP | 13,781 | -987 | 67,389.09 | 0 | 0.134 | 03/31/2026 |
| 6 | Lido Advisors LLC | 1,239 | -614 | 6,058.71 | 0 | 0.012 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 1,594 | -307 | 7,794.66 | 0 | 0.0155 | 03/31/2026 |
| 8 | EverSource Wealth Advisors LLC | 0 | -222 | 0 | 0 | 0 | |
| 9 | XTX Markets LLC | 6,028 | -151 | 29,476.92 | 0.0005 | 0.0586 | 03/31/2026 |
| 10 | RBC Capital Markets LLC (Investment Management) | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.