| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 489,430 | 140,831 | 2,975,734.4 | 0.001 | 4.4399 | 12/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 127,516 | -23,508 | 775,297.28 | 0.0003 | 1.1568 | 12/31/2025 |
| 3 | UBS Securities LLC | 102,420 | -23,571 | 622,713.6 | 0.0002 | 0.9291 | 03/31/2026 |
| 4 | BofA Securities, Inc. | 47,694 | 0 | 289,979.52 | 0.0004 | 0.4327 | 12/31/2025 |
| 5 | Citadel Securities LLC | 31,656 | -17,532 | 192,468.48 | 0.0004 | 0.2872 | 12/31/2025 |
| 6 | Yiheng Capital Management LP | 31,444 | 0 | 191,179.52 | 0.0542 | 0.2852 | 12/31/2025 |
| 7 | Acadian Asset Management LLC | 26,805 | 439 | 162,974.4 | 0.0002 | 0.2432 | 12/31/2025 |
| 8 | Renaissance Technologies LLC | 16,823 | -350 | 102,283.84 | 0.0001 | 0.1526 | 12/31/2025 |
| 9 | Dimensional Fund Advisors LP | 13,781 | -987 | 83,788.48 | 0 | 0.125 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 5,056 | 5,056 | 30,740.48 | 0 | 0.0459 | 12/31/2025 |
| 11 | BNP Paribas Financial Markets | 4,526 | 979 | 27,518.08 | 0 | 0.0411 | 12/31/2025 |
| 12 | G1 Execution Services LLC | 4,250 | 4,250 | 25,840 | 0.0016 | 0.0386 | 12/31/2025 |
| 13 | Two Sigma Securities LLC | 4,147 | 4,147 | 25,213.76 | 0.0033 | 0.0376 | 12/31/2025 |
| 14 | HRT Financial LP | 3,802 | 3,802 | 23,116.16 | 0.0001 | 0.0345 | 12/31/2025 |
| 15 | Geode Capital Management LLC | 2,473 | 0 | 15,035.84 | 0 | 0.0224 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 8,805 | 0 | 53,534.4 | 0.0001 | 0.0799 | 02/28/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 2,473 | 0 | 15,035.84 | 0.0001 | 0.0224 | 03/31/2026 |
| 3 | DFA World (ex-US) Core Equity Portfolio | 1,866 | 0 | 11,345.28 | 0.0002 | 0.0169 | 02/28/2026 |
| 4 | DFA Emerging Markets Sustainability Core 1 Portfolio | 1,140 | 0 | 6,931.2 | 0.0005 | 0.0103 | 02/28/2026 |
| 5 | DFA Emerging Markets Social Core Equity Portfolio | 906 | -986 | 5,508.48 | 0.0002 | 0.0082 | 02/28/2026 |
| 6 | DFA International Core Equity Fund | 764 | 0 | 4,645.12 | 0.0001 | 0.0069 | 06/30/2025 |
| 7 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 721 | 0 | 4,383.68 | 0.0001 | 0.0065 | 03/31/2026 |
| 8 | NYSTRS DFA EM SHADOW | 61 | -7 | 370.88 | 0.0001 | 0.0006 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 489,430 | 140,831 | 2,975,734.4 | 0.001 | 4.4399 | 12/31/2025 |
| 2 | Jane Street Capital LLC | 5,056 | 5,056 | 30,740.48 | 0 | 0.0459 | 12/31/2025 |
| 3 | G1 Execution Services LLC | 4,250 | 4,250 | 25,840 | 0.0016 | 0.0386 | 12/31/2025 |
| 4 | Two Sigma Securities LLC | 4,147 | 4,147 | 25,213.76 | 0.0033 | 0.0376 | 12/31/2025 |
| 5 | HRT Financial LP | 3,802 | 3,802 | 23,116.16 | 0.0001 | 0.0345 | 12/31/2025 |
| 6 | Verdad Advisers LP | 2,200 | 2,200 | 13,376 | 0.0052 | 0.02 | 12/31/2025 |
| 7 | GSA Capital Partners LLP | 2,060 | 2,060 | 12,524.8 | 0.001 | 0.0187 | 12/31/2025 |
| 8 | Virtu Americas LLC | 1,201 | 1,201 | 7,302.08 | 0.0003 | 0.0109 | 12/31/2025 |
| 9 | Ground Swell Capital LLC | 1,140 | 1,140 | 6,931.2 | 0.012 | 0.0103 | 03/31/2026 |
| 10 | BNP Paribas Financial Markets | 4,526 | 979 | 27,518.08 | 0 | 0.0411 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 102,420 | -23,571 | 622,713.6 | 0.0002 | 0.9291 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 127,516 | -23,508 | 775,297.28 | 0.0003 | 1.1568 | 12/31/2025 |
| 3 | Citadel Securities LLC | 31,656 | -17,532 | 192,468.48 | 0.0004 | 0.2872 | 12/31/2025 |
| 4 | XTX Markets LLC | 1,286 | -4,893 | 7,818.88 | 0.0002 | 0.0117 | 12/31/2025 |
| 5 | Susquehanna Financial Group LLLP | 0 | -1,088 | 0 | 0 | 0 | |
| 6 | Dimensional Fund Advisors LP | 13,781 | -987 | 83,788.48 | 0 | 0.125 | 03/31/2026 |
| 7 | Renaissance Technologies LLC | 16,823 | -350 | 102,283.84 | 0.0001 | 0.1526 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 1,594 | -307 | 9,691.52 | 0 | 0.0145 | 12/31/2025 |
| 9 | EverSource Wealth Advisors LLC | 0 | -222 | 0 | 0 | 0 | |
| 10 | RBC Capital Markets LLC (Investment Management) | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.