| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 407,330 | -82,100 | 2,101,822.8 | 0.0006 | 3.9606 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 123,536 | -3,980 | 637,445.76 | 0.0002 | 1.2012 | 03/31/2026 |
| 3 | UBS Securities LLC | 102,420 | -113,636 | 528,487.2 | 0.0002 | 0.9959 | 03/31/2026 |
| 4 | BofA Securities, Inc. | 47,694 | 0 | 246,101.04 | 0.0003 | 0.4637 | 03/31/2026 |
| 5 | Yiheng Capital Management LP | 31,444 | 0 | 162,251.04 | 0.0572 | 0.3057 | 03/31/2026 |
| 6 | Citadel Securities LLC | 29,587 | -2,069 | 152,668.92 | 0.0003 | 0.2877 | 03/31/2026 |
| 7 | Acadian Asset Management LLC | 26,805 | 0 | 138,313.8 | 0.0001 | 0.2606 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 17,892 | 1,069 | 92,322.72 | 0.0001 | 0.174 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 11,702 | 6,646 | 60,382.32 | 0 | 0.1138 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 11,509 | -2,272 | 59,386.44 | 0 | 0.1119 | 06/30/2026 |
| 11 | XTX Markets LLC | 6,028 | 4,742 | 31,104.48 | 0.0005 | 0.0586 | 03/31/2026 |
| 12 | Two Sigma Securities LLC | 5,046 | 899 | 26,037.36 | 0.0027 | 0.0491 | 03/31/2026 |
| 13 | BNP Paribas Financial Markets SNC | 4,686 | 160 | 24,179.76 | 0 | 0.0456 | 03/31/2026 |
| 14 | Geode Capital Management LLC | 2,473 | 0 | 12,760.68 | 0 | 0.024 | 03/31/2026 |
| 15 | RhumbLine Advisers LP | 1,594 | 0 | 8,225.04 | 0 | 0.0155 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 8,804 | -1 | 45,428.64 | 0.0001 | 0.0856 | 05/31/2026 |
| 2 | DFA Emerging Markets Social Core Equity Portfolio | 2,620 | 1,714 | 13,519.2 | 0.0006 | 0.0255 | 05/31/2026 |
| 3 | DFA World (ex-US) Core Equity Portfolio | 1,866 | 0 | 9,628.56 | 0.0002 | 0.0181 | 05/31/2026 |
| 4 | Fidelity Nasdaq Composite Index Fund | 1,709 | -764 | 8,818.44 | 0 | 0.0166 | 06/30/2026 |
| 5 | DFA Emerging Markets Sustainability Core 1 Portfolio | 1,139 | -1 | 5,877.24 | 0.0004 | 0.0111 | 05/31/2026 |
| 6 | DFA International Core Equity Fund | 764 | 0 | 3,942.24 | 0.0001 | 0.0074 | 06/30/2025 |
| 7 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 720 | -1 | 3,715.2 | 0.0001 | 0.007 | 06/30/2026 |
| 8 | NYSTRS DFA EM SHADOW | 61 | 0 | 314.76 | 0.0001 | 0.0006 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 11,702 | 6,646 | 60,382.32 | 0 | 0.1138 | 03/31/2026 |
| 2 | XTX Markets LLC | 6,028 | 4,742 | 31,104.48 | 0.0005 | 0.0586 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 17,892 | 1,069 | 92,322.72 | 0.0001 | 0.174 | 03/31/2026 |
| 4 | Two Sigma Securities LLC | 5,046 | 899 | 26,037.36 | 0.0027 | 0.0491 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets SNC | 4,686 | 160 | 24,179.76 | 0 | 0.0456 | 03/31/2026 |
| 6 | Simplex Trading LLC | 229 | 37 | 1,181.64 | 0 | 0.0022 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 102,420 | -113,636 | 528,487.2 | 0.0002 | 0.9959 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 407,330 | -82,100 | 2,101,822.8 | 0.0006 | 3.9606 | 03/31/2026 |
| 3 | G1 Execution Services LLC | 0 | -4,250 | 0 | 0 | 0 | |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 123,536 | -3,980 | 637,445.76 | 0.0002 | 1.2012 | 03/31/2026 |
| 5 | HRT Financial LP | 0 | -3,802 | 0 | 0 | 0 | |
| 6 | Dimensional Fund Advisors LP | 11,509 | -2,272 | 59,386.44 | 0 | 0.1119 | 06/30/2026 |
| 7 | Verdad Advisers LP | 0 | -2,200 | 0 | 0 | 0 | |
| 8 | Citadel Securities LLC | 29,587 | -2,069 | 152,668.92 | 0.0003 | 0.2877 | 03/31/2026 |
| 9 | GSA Capital Partners LLP | 0 | -2,060 | 0 | 0 | 0 | |
| 10 | Lido Advisors LLC | 0 | -1,853 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.