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Mar 27, 2026 12:44PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:43PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:43PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:43PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:42PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:42PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:42PM Form 424B2 BofA Finance LLC

Mar 27, 2026 12:42PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:42PM Form 424B2 GOLDMAN SACHS GROUP INC

Mar 27, 2026 12:42PM Form X-17A-5 PARK MADISON PARTNERS For: Dec 31

Mar 27, 2026 12:42PM Form 144 HALLIBURTON CO Filed by: Miller Jeffrey Allen

Mar 27, 2026 12:42PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:42PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:42PM Form D/A BVI Core Q42023-1 Series

Mar 27, 2026 12:42PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:41PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:41PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:41PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:41PM Form 10-D BANK 2021-BNK33 For: Mar 17

Mar 27, 2026 12:41PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:41PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:41PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:40PM Form D/A SIG Alternatives Fund,

Mar 27, 2026 12:40PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:40PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:39PM Form 10-D BBCMS Mortgage Trust For: Mar 17

Mar 27, 2026 12:40PM Form SC TO-I/A NexPoint Capital, Inc. Filed by: NexPoint Capital, Inc.

Mar 27, 2026 12:37PM Form X-17A-5 STIFEL INDEPENDENT ADVIS For: Dec 31

Mar 27, 2026 12:39PM Form ABS-EE BANK 2021-BNK33 For: Mar 17

Mar 27, 2026 12:39PM Form SC TO-I GROSVENOR REGISTERED Filed by: GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC

Mar 27, 2026 12:36PM Form 20-F MicroCloud Hologram Inc. For: Dec 31

Mar 27, 2026 12:37PM Form ABS-EE BBCMS Mortgage Trust For: Mar 17

Mar 27, 2026 12:36PM Form 24F-2NT LINCOLN LIFE FLEXIBLE For: Dec 31

Mar 27, 2026 12:34PM Form 424B2 GOLDMAN SACHS GROUP INC

Mar 27, 2026 12:36PM Form 485BPOS BNY MELLON NEW YORK AMT-

Mar 27, 2026 12:34PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:34PM Form 24F-2NT Voya VARIABLE PRODUCTS For: Dec 31

Mar 27, 2026 12:34PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:34PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:34PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:34PM Form SC TO-I Hedge Fund Guided Portfo Filed by: Hedge Fund Guided Portfolio Solution

Mar 27, 2026 12:33PM Form N-30B-2 ML OF NEW YORK VARIABLE For: Jan 31

Mar 27, 2026 12:33PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:33PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:33PM Form 424I Invesco Galaxy Solana

Mar 27, 2026 12:33PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:33PM Form N-30B-2 MERRILL LYNCH LIFE VARIA For: Jan 31

Mar 27, 2026 12:33PM Form ARS OIL STATES INTERNATIONAL For: Dec 31

Mar 27, 2026 12:33PM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 27, 2026 12:33PM Form FWP CANADIAN IMPERIAL BANK Filed by: CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

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