| # | 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.