| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 253,033 | -154,297 | 1,208,485.61 | 0.0004 | 2.4603 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 123,699 | 163 | 590,786.42 | 0.0002 | 1.2028 | 06/30/2026 |
| 3 | BofA Securities, Inc. | 47,694 | 0 | 227,786.54 | 0.0003 | 0.4637 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 38,493 | 26,791 | 183,842.57 | 0.0001 | 0.3743 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 31,741 | 13,849 | 151,595.02 | 0.0002 | 0.3086 | 06/30/2026 |
| 6 | Yiheng Capital Management LP | 31,443 | -1 | 150,171.77 | 0.0577 | 0.3057 | 06/30/2026 |
| 7 | Acadian Asset Management LLC | 26,799 | -6 | 127,992.02 | 0.0001 | 0.2606 | 06/30/2026 |
| 8 | Dimensional Fund Advisors LP | 11,509 | -2,272 | 54,966.98 | 0 | 0.1119 | 06/30/2026 |
| 9 | BNP Paribas Financial Markets SNC | 4,695 | 9 | 22,423.32 | 0 | 0.0457 | 06/30/2026 |
| 10 | RhumbLine Advisers LP | 1,594 | 0 | 7,612.94 | 0 | 0.0155 | 06/30/2026 |
| 11 | Dimensional Fund Advisors Ltd. | 720 | -1 | 3,438.72 | 0 | 0.007 | 06/30/2026 |
| 12 | NISA Investment Advisors LLC | 337 | 337 | 1,609.51 | 0 | 0.0033 | 09/30/2026 |
| 13 | Simplex Trading LLC | 166 | -63 | 792.82 | 0 | 0.0016 | 06/30/2026 |
| 14 | Osaic Wealth, Inc. (Investment Management) | 100 | 100 | 477.6 | 0 | 0.001 | 06/30/2026 |
| 15 | Parametric Portfolio Associates LLC | 44 | -1 | 210.14 | 0 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 1,709 | -763 | 8,162.18 | 0 | 0.0166 | 09/30/2026 |
| 2 | DFA International Core Equity Fund | 764 | 0 | 3,648.86 | 0.0001 | 0.0074 | 06/30/2025 |
| 3 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 720 | -1 | 3,438.72 | 0.0001 | 0.007 | 09/30/2026 |
| 4 | NYSTRS DFA EM SHADOW | 61 | 0 | 291.34 | 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 | 26,791 | 183,842.57 | 0.0001 | 0.3743 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 31,741 | 13,849 | 151,595.02 | 0.0002 | 0.3086 | 06/30/2026 |
| 3 | NISA Investment Advisors LLC | 337 | 337 | 1,609.51 | 0 | 0.0033 | 09/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 123,699 | 163 | 590,786.42 | 0.0002 | 1.2028 | 06/30/2026 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 100 | 100 | 477.6 | 0 | 0.001 | 06/30/2026 |
| 6 | BNP Paribas Financial Markets SNC | 4,695 | 9 | 22,423.32 | 0 | 0.0457 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 253,033 | -154,297 | 1,208,485.61 | 0.0004 | 2.4603 | 06/30/2026 |
| 2 | UBS Securities LLC | 20 | -102,400 | 95.52 | 0 | 0.0002 | 06/30/2026 |
| 3 | Citadel Securities LLC | 0 | -29,587 | 0 | 0 | 0 | |
| 4 | XTX Markets LLC | 0 | -6,028 | 0 | 0 | 0 | |
| 5 | Two Sigma Securities LLC | 0 | -5,046 | 0 | 0 | 0 | |
| 6 | Geode Capital Management LLC | 0 | -2,473 | 0 | 0 | 0 | |
| 7 | Dimensional Fund Advisors LP | 11,509 | -2,272 | 54,966.98 | 0 | 0.1119 | 06/30/2026 |
| 8 | Baader Bank AG (Investment Management) | 0 | -1,908 | 0 | 0 | 0 | |
| 9 | Lido Advisors LLC | 0 | -1,239 | 0 | 0 | 0 | |
| 10 | Ground Swell Capital LLC | 0 | -1,140 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.