| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 3,676,642 | -870,145 | 3,161,912.12 | 0.0011 | 3.1143 | 06/30/2025 |
| 2 | UBS Securities LLC | 2,387,457 | -103,881 | 2,053,213.02 | 0.0008 | 2.0223 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 1,561,815 | 0 | 1,343,160.9 | 0.0005 | 1.323 | 06/30/2025 |
| 4 | BofA Securities, Inc. | 476,940 | 0 | 410,168.4 | 0.0007 | 0.404 | 06/30/2025 |
| 5 | Yiheng Capital Management LP | 314,437 | 0 | 270,415.82 | 0.0634 | 0.2663 | 06/30/2025 |
| 6 | Citadel Securities LLC | 190,176 | 3,409 | 163,551.36 | 0.0005 | 0.1611 | 06/30/2025 |
| 7 | Renaissance Technologies LLC | 171,930 | 0 | 147,859.8 | 0.0002 | 0.1456 | 06/30/2025 |
| 8 | Dimensional Fund Advisors LP | 159,820 | -35,073 | 137,445.2 | 0 | 0.1354 | 06/30/2025 |
| 9 | Acadian Asset Management LLC | 128,056 | 24,275 | 110,128.16 | 0.0002 | 0.1085 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 35,574 | 4,400 | 30,593.64 | 0 | 0.0301 | 06/30/2025 |
| 11 | Susquehanna Financial Group LLLP | 27,332 | 6,795 | 23,505.52 | 0 | 0.0232 | 06/30/2025 |
| 12 | Geode Capital Management LLC | 24,726 | 0 | 21,264.36 | 0 | 0.0209 | 06/30/2025 |
| 13 | RhumbLine Advisers LP | 24,697 | -354 | 21,239.42 | 0 | 0.0209 | 06/30/2025 |
| 14 | Virtu Americas LLC | 14,076 | 14,076 | 12,105.36 | 0.0006 | 0.0119 | 06/30/2025 |
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 13,463 | 13,463 | 11,578.18 | 0 | 0.0114 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 88,047 | 0 | 75,720.42 | 0.0002 | 0.0746 | 08/31/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 24,726 | 0 | 21,264.36 | 0.0001 | 0.0209 | 09/30/2025 |
| 3 | DFA Emerging Markets Social Core Equity Portfolio | 18,924 | 0 | 16,274.64 | 0.0009 | 0.016 | 08/31/2025 |
| 4 | DFA World (ex-US) Core Equity Portfolio | 18,660 | 0 | 16,047.6 | 0.0003 | 0.0158 | 08/31/2025 |
| 5 | DFA Emerging Markets Sustainability Core 1 Portfolio | 11,396 | 0 | 9,800.56 | 0.0008 | 0.0097 | 08/31/2025 |
| 6 | DFA International Core Equity Fund | 7,639 | 0 | 6,569.54 | 0.0002 | 0.0065 | 06/30/2025 |
| 7 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 7,205 | 0 | 6,196.3 | 0.0002 | 0.0061 | 06/30/2025 |
| 8 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 4,395 | 10 | 3,779.7 | 0.0006 | 0.0037 | 05/31/2025 |
| 9 | NYSTRS DFA EM SHADOW | 679 | -101 | 583.94 | 0.0002 | 0.0006 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 128,056 | 24,275 | 110,128.16 | 0.0002 | 0.1085 | 06/30/2025 |
| 2 | Virtu Americas LLC | 14,076 | 14,076 | 12,105.36 | 0.0006 | 0.0119 | 06/30/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 13,463 | 13,463 | 11,578.18 | 0 | 0.0114 | 06/30/2025 |
| 4 | Susquehanna Financial Group LLLP | 27,332 | 6,795 | 23,505.52 | 0 | 0.0232 | 06/30/2025 |
| 5 | BNP Paribas Financial Markets | 35,574 | 4,400 | 30,593.64 | 0 | 0.0301 | 06/30/2025 |
| 6 | Citadel Securities LLC | 190,176 | 3,409 | 163,551.36 | 0.0005 | 0.1611 | 06/30/2025 |
| 7 | EverSource Wealth Advisors LLC | 2,286 | 2,286 | 1,965.96 | 0.0001 | 0.0019 | 06/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 452 | 452 | 388.72 | 0 | 0.0004 | 06/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 449 | 6 | 386.14 | 0 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 3,676,642 | -870,145 | 3,161,912.12 | 0.0011 | 3.1143 | 06/30/2025 |
| 2 | UBS Securities LLC | 2,387,457 | -103,881 | 2,053,213.02 | 0.0008 | 2.0223 | 06/30/2025 |
| 3 | Two Sigma Advisers LP | 0 | -83,600 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 0 | -77,289 | 0 | 0 | 0 | |
| 5 | Citadel Advisors LLC | 0 | -74,544 | 0 | 0 | 0 | |
| 6 | GSA Capital Partners LLP | 0 | -40,123 | 0 | 0 | 0 | |
| 7 | Dimensional Fund Advisors LP | 159,820 | -35,073 | 137,445.2 | 0 | 0.1354 | 06/30/2025 |
| 8 | G1 Execution Services LLC | 0 | -13,303 | 0 | 0 | 0 | |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -1,386 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 24,697 | -354 | 21,239.42 | 0 | 0.0209 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.