| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 875,269 | -55,648 | 363,236.64 | 0 | 1.013 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 269,392 | 56,249 | 111,797.68 | 0.0002 | 0.3118 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 215,316 | 32,897 | 89,356.14 | 0 | 0.2492 | 06/30/2026 |
| 4 | Dimensional Fund Advisors Ltd. | 146,736 | -25,580 | 60,895.44 | 0.0001 | 0.1698 | 06/30/2026 |
| 5 | GSA Capital Partners LLP | 100,741 | 9,391 | 41,807.52 | 0.0027 | 0.1166 | 06/30/2026 |
| 6 | Ramsey Quantitative Systems, Inc. | 76,142 | 76,142 | 31,598.93 | 0.0294 | 0.0881 | 09/30/2026 |
| 7 | Verdad Advisers LP | 61,977 | 5,674 | 25,720.46 | 0.028 | 0.0717 | 06/30/2026 |
| 8 | SmartHarvest Portfolios LLC | 59,382 | 59,382 | 24,643.53 | 0.0098 | 0.0687 | 09/30/2026 |
| 9 | Andbank Asset Management Luxembourg SA | 54,000 | 0 | 22,410 | 0.0102 | 0.0625 | 12/31/2025 |
| 10 | Acadian Asset Management LLC | 49,590 | 23,870 | 20,579.85 | 0 | 0.0574 | 06/30/2026 |
| 11 | Trexquant Investment LP | 29,936 | -29,054 | 12,423.44 | 0.0001 | 0.0346 | 06/30/2026 |
| 12 | HRT Financial LP | 28,704 | 28,704 | 11,912.16 | 0 | 0.0332 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 24,096 | 0 | 9,999.84 | 0 | 0.0279 | 06/30/2026 |
| 14 | First Affirmative Financial Network LLC | 22,338 | 22,338 | 9,270.27 | 0.0021 | 0.0259 | 09/30/2026 |
| 15 | SEI Investments Management Corp. | 21,218 | 21,218 | 8,805.47 | 0 | 0.0246 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 329,520 | 0 | 136,750.8 | 0.0004 | 0.3814 | 07/31/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 193,756 | -9,812 | 80,408.74 | 0.0005 | 0.2242 | 07/31/2026 |
| 3 | DFA Emerging Markets Small Cap Portfolio | 139,297 | -17,923 | 57,808.26 | 0.0016 | 0.1612 | 07/31/2026 |
| 4 | DFA Emerging Markets Small Cap Series (The) | 139,297 | -21,151 | 57,808.26 | 0.0017 | 0.1612 | 07/31/2026 |
| 5 | Rainbow Fund - Emerging Markets Equities | 50,000 | 0 | 20,750 | 0.2608 | 0.0579 | 12/31/2025 |
| 6 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 40,602 | 0 | 16,849.83 | 0.0005 | 0.047 | 09/30/2026 |
| 7 | Dimensional Funds Plc - Emerging Markets Value Fund | 39,620 | 0 | 16,442.3 | 0.001 | 0.0459 | 08/31/2026 |
| 8 | DFA World (ex-US) Core Equity Portfolio | 26,711 | 0 | 11,085.06 | 0.0002 | 0.0309 | 07/31/2026 |
| 9 | DFA Emerging Markets Social Core Equity Portfolio | 20,468 | -21,647 | 8,494.22 | 0.0004 | 0.0237 | 07/31/2026 |
| 10 | DFA International Core Equity Fund | 17,402 | 0 | 7,221.83 | 0.0002 | 0.0201 | 06/30/2025 |
| 11 | Dimensional Funds Plc - World Equity Fund | 16,864 | 0 | 6,998.56 | 0.0001 | 0.0195 | 08/31/2026 |
| 12 | DFA Emerging Markets Targeted Value Portfolio | 16,460 | -3,405 | 6,830.9 | 0.0022 | 0.019 | 07/31/2026 |
| 13 | Dimensional Funds Plc - World Allocation 60/40 Fund | 12,353 | 0 | 5,126.5 | 0.0001 | 0.0143 | 08/31/2026 |
| 14 | DFA Emerging Markets Sustainability Core 1 Portfolio | 11,804 | 0 | 4,898.66 | 0.0004 | 0.0137 | 07/31/2026 |
| 15 | DFA International Vector Equity Fund | 10,620 | 0 | 4,407.3 | 0.0003 | 0.0123 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramsey Quantitative Systems, Inc. | 76,142 | 76,142 | 31,598.93 | 0.0294 | 0.0881 | 09/30/2026 |
| 2 | SmartHarvest Portfolios LLC | 59,382 | 59,382 | 24,643.53 | 0.0098 | 0.0687 | 09/30/2026 |
| 3 | Renaissance Technologies LLC | 269,392 | 56,249 | 111,797.68 | 0.0002 | 0.3118 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 215,316 | 32,897 | 89,356.14 | 0 | 0.2492 | 06/30/2026 |
| 5 | HRT Financial LP | 28,704 | 28,704 | 11,912.16 | 0 | 0.0332 | 06/30/2026 |
| 6 | Acadian Asset Management LLC | 49,590 | 23,870 | 20,579.85 | 0 | 0.0574 | 06/30/2026 |
| 7 | First Affirmative Financial Network LLC | 22,338 | 22,338 | 9,270.27 | 0.0021 | 0.0259 | 09/30/2026 |
| 8 | SEI Investments Management Corp. | 21,218 | 21,218 | 8,805.47 | 0 | 0.0246 | 06/30/2026 |
| 9 | IMC Chicago LLC | 14,917 | 14,917 | 6,190.56 | 0.0001 | 0.0173 | 06/30/2026 |
| 10 | XTX Markets LLC | 12,054 | 12,054 | 5,002.41 | 0.0001 | 0.014 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -216,416 | 0 | 0 | 0 | |
| 2 | Dimensional Fund Advisors LP | 875,269 | -55,648 | 363,236.64 | 0 | 1.013 | 06/30/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 400 | -30,000 | 166 | 0 | 0.0005 | 06/30/2026 |
| 4 | Trexquant Investment LP | 29,936 | -29,054 | 12,423.44 | 0.0001 | 0.0346 | 06/30/2026 |
| 5 | Ohio Public Employees Retirement System (Invt Mgmt) | 0 | -26,635 | 0 | 0 | 0 | |
| 6 | Dimensional Fund Advisors Ltd. | 146,736 | -25,580 | 60,895.44 | 0.0001 | 0.1698 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 0 | -14,456 | 0 | 0 | 0 | |
| 8 | Susquehanna Financial Group LLLP | 0 | -13,605 | 0 | 0 | 0 | |
| 9 | Aperio Group LLC | 207 | -8,208 | 85.9 | 0 | 0.0002 | 06/30/2026 |
| 10 | DFA Australia Ltd. | 8,380 | -5,348 | 3,477.7 | 0 | 0.0097 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.