| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 4,894,299 | 1,217,657 | 3,122,562.76 | 0.0011 | 4.4399 | 12/31/2025 |
| 2 | UBS Securities LLC | 2,160,555 | -226,902 | 1,378,434.09 | 0.0006 | 1.9599 | 12/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 1,275,160 | -286,655 | 813,552.08 | 0.0004 | 1.1568 | 12/31/2025 |
| 4 | BofA Securities, Inc. | 476,940 | 0 | 304,287.72 | 0.0005 | 0.4327 | 12/31/2025 |
| 5 | Citadel Securities LLC | 316,555 | 126,379 | 201,962.09 | 0.0004 | 0.2872 | 12/31/2025 |
| 6 | Yiheng Capital Management LP | 314,437 | 0 | 200,610.81 | 0.0534 | 0.2852 | 12/31/2025 |
| 7 | Acadian Asset Management LLC | 268,047 | 139,991 | 171,013.99 | 0.0002 | 0.2432 | 12/31/2025 |
| 8 | Renaissance Technologies LLC | 168,230 | -3,700 | 107,330.74 | 0.0002 | 0.1526 | 12/31/2025 |
| 9 | Dimensional Fund Advisors LP | 137,811 | -22,009 | 87,923.42 | 0 | 0.125 | 12/31/2025 |
| 10 | Jane Street Capital LLC | 50,564 | 50,564 | 32,259.83 | 0 | 0.0459 | 12/31/2025 |
| 11 | BNP Paribas Financial Markets | 45,256 | 9,682 | 28,873.33 | 0 | 0.0411 | 12/31/2025 |
| 12 | G1 Execution Services LLC | 42,496 | 42,496 | 27,112.45 | 0.0017 | 0.0386 | 12/31/2025 |
| 13 | Two Sigma Securities LLC | 41,468 | 41,468 | 26,456.58 | 0.0036 | 0.0376 | 12/31/2025 |
| 14 | HRT Financial LP | 38,018 | 38,018 | 24,255.48 | 0.0001 | 0.0345 | 12/31/2025 |
| 15 | Geode Capital Management LLC | 24,726 | 0 | 15,775.19 | 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 | 88,047 | 0 | 56,173.99 | 0.0001 | 0.0799 | 11/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 24,726 | 0 | 15,775.19 | 0.0001 | 0.0224 | 12/31/2025 |
| 3 | DFA World (ex-US) Core Equity Portfolio | 18,660 | 0 | 11,905.08 | 0.0002 | 0.0169 | 11/30/2025 |
| 4 | DFA Emerging Markets Sustainability Core 1 Portfolio | 11,396 | 0 | 7,270.65 | 0.0005 | 0.0103 | 11/30/2025 |
| 5 | DFA Emerging Markets Social Core Equity Portfolio | 9,058 | -9,866 | 5,779 | 0.0003 | 0.0082 | 11/30/2025 |
| 6 | DFA International Core Equity Fund | 7,639 | 0 | 4,873.68 | 0.0001 | 0.0069 | 06/30/2025 |
| 7 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 7,205 | 0 | 4,596.79 | 0.0001 | 0.0065 | 11/30/2025 |
| 8 | NYSTRS DFA EM SHADOW | 608 | -99 | 387.9 | 0.0001 | 0.0006 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 4,894,299 | 1,217,657 | 3,122,562.76 | 0.0011 | 4.4399 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 268,047 | 139,991 | 171,013.99 | 0.0002 | 0.2432 | 12/31/2025 |
| 3 | Citadel Securities LLC | 316,555 | 126,379 | 201,962.09 | 0.0004 | 0.2872 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 50,564 | 50,564 | 32,259.83 | 0 | 0.0459 | 12/31/2025 |
| 5 | G1 Execution Services LLC | 42,496 | 42,496 | 27,112.45 | 0.0017 | 0.0386 | 12/31/2025 |
| 6 | Two Sigma Securities LLC | 41,468 | 41,468 | 26,456.58 | 0.0036 | 0.0376 | 12/31/2025 |
| 7 | HRT Financial LP | 38,018 | 38,018 | 24,255.48 | 0.0001 | 0.0345 | 12/31/2025 |
| 8 | Verdad Advisers LP | 22,004 | 22,004 | 14,038.55 | 0.005 | 0.02 | 12/31/2025 |
| 9 | GSA Capital Partners LLP | 20,598 | 20,598 | 13,141.52 | 0.0011 | 0.0187 | 12/31/2025 |
| 10 | Lido Advisors LLC | 18,534 | 18,534 | 11,824.69 | 0 | 0.0168 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,275,160 | -286,655 | 813,552.08 | 0.0004 | 1.1568 | 12/31/2025 |
| 2 | UBS Securities LLC | 2,160,555 | -226,902 | 1,378,434.09 | 0.0006 | 1.9599 | 12/31/2025 |
| 3 | Susquehanna Financial Group LLLP | 0 | -27,332 | 0 | 0 | 0 | |
| 4 | Dimensional Fund Advisors LP | 137,811 | -22,009 | 87,923.42 | 0 | 0.125 | 12/31/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -13,463 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 15,942 | -8,755 | 10,171 | 0 | 0.0145 | 12/31/2025 |
| 7 | Dimensional Fund Advisors Ltd. | 7,205 | -4,500 | 4,596.79 | 0 | 0.0065 | 12/31/2025 |
| 8 | Renaissance Technologies LLC | 168,230 | -3,700 | 107,330.74 | 0.0002 | 0.1526 | 12/31/2025 |
| 9 | EverSource Wealth Advisors LLC | 0 | -2,286 | 0 | 0 | 0 | |
| 10 | Virtu Americas LLC | 12,014 | -2,062 | 7,664.93 | 0.0003 | 0.0109 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.