| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Investment Group LLC | 6,495,883 | 0 | 9,938,700.99 | 0.0747 | 11.2119 | 06/30/2026 |
| 2 | Marshall Wace LLP | 104,246 | 30,496 | 159,496.38 | 0.0001 | 0.1799 | 06/30/2026 |
| 3 | SG Americas Securities LLC | 80,778 | 80,778 | 123,590.34 | 0.0001 | 0.1394 | 06/30/2026 |
| 4 | Millennium Management LLC | 71,206 | 71,206 | 108,945.18 | 0.0001 | 0.1229 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 65,298 | 2,315 | 99,905.94 | 0 | 0.1127 | 06/30/2026 |
| 6 | Dimensional Fund Advisors LP | 43,885 | 19,146 | 67,144.05 | 0 | 0.0757 | 06/30/2026 |
| 7 | Renaissance Technologies LLC | 41,005 | -36,295 | 62,737.65 | 0.0001 | 0.0708 | 06/30/2026 |
| 8 | Citadel Securities LLC | 38,927 | -60,288 | 59,558.31 | 0.0001 | 0.0672 | 06/30/2026 |
| 9 | UBS Securities LLC | 31,622 | 31,528 | 48,381.66 | 0 | 0.0546 | 06/30/2026 |
| 10 | Centiva Capital LP | 29,923 | -3,559 | 45,782.19 | 0.0015 | 0.0516 | 06/30/2026 |
| 11 | XTX Markets LLC | 26,474 | -4,257 | 40,505.22 | 0.0005 | 0.0457 | 06/30/2026 |
| 12 | Invesco Capital Management LLC | 25,540 | -2,225 | 39,076.2 | 0 | 0.0441 | 06/30/2026 |
| 13 | Geode Capital Management LLC | 24,028 | 0 | 36,762.84 | 0 | 0.0415 | 06/30/2026 |
| 14 | RBC Dominion Securities, Inc. (Investment Management) | 6,500 | 0 | 9,945 | 0 | 0.0112 | 06/30/2026 |
| 15 | Tower Research Capital LLC | 5,608 | 5,608 | 8,580.24 | 0.0002 | 0.0097 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 12,030 | -11,998 | 18,405.9 | 0.0001 | 0.0208 | 08/31/2026 |
| 2 | DFA Emerging Markets Social Core Equity Portfolio | 9,350 | 9,350 | 14,305.5 | 0.0006 | 0.0161 | 07/31/2026 |
| 3 | DFA Emerging Markets Small Cap Portfolio | 7,329 | 2,389 | 11,213.37 | 0.0003 | 0.0126 | 07/31/2026 |
| 4 | DFA Emerging Markets Small Cap Series (The) | 7,329 | 7,329 | 11,213.37 | 0.0003 | 0.0126 | 07/31/2026 |
| 5 | DFA World (ex-US) Core Equity Portfolio | 5,431 | -527 | 8,309.43 | 0.0002 | 0.0094 | 07/31/2026 |
| 6 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 2,697 | 2,697 | 4,126.41 | 0.0001 | 0.0047 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Americas Securities LLC | 80,778 | 80,778 | 123,590.34 | 0.0001 | 0.1394 | 06/30/2026 |
| 2 | Millennium Management LLC | 71,206 | 71,206 | 108,945.18 | 0.0001 | 0.1229 | 06/30/2026 |
| 3 | UBS Securities LLC | 31,622 | 31,528 | 48,381.66 | 0 | 0.0546 | 06/30/2026 |
| 4 | Marshall Wace LLP | 104,246 | 30,496 | 159,496.38 | 0.0001 | 0.1799 | 06/30/2026 |
| 5 | Dimensional Fund Advisors LP | 43,885 | 19,146 | 67,144.05 | 0 | 0.0757 | 06/30/2026 |
| 6 | Tower Research Capital LLC | 5,608 | 5,608 | 8,580.24 | 0.0002 | 0.0097 | 06/30/2026 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 2,826 | 2,826 | 4,323.78 | 0 | 0.0049 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 65,298 | 2,315 | 99,905.94 | 0 | 0.1127 | 06/30/2026 |
| 9 | RBC Capital Markets LLC (Investment Management) | 584 | 584 | 893.52 | 0 | 0.001 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 346 | 346 | 529.38 | 0 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 0 | -68,082 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 38,927 | -60,288 | 59,558.31 | 0.0001 | 0.0672 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 41,005 | -36,295 | 62,737.65 | 0.0001 | 0.0708 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 0 | -19,079 | 0 | 0 | 0 | |
| 5 | XTX Markets LLC | 26,474 | -4,257 | 40,505.22 | 0.0005 | 0.0457 | 06/30/2026 |
| 6 | Centiva Capital LP | 29,923 | -3,559 | 45,782.19 | 0.0015 | 0.0516 | 06/30/2026 |
| 7 | Invesco Capital Management LLC | 25,540 | -2,225 | 39,076.2 | 0 | 0.0441 | 06/30/2026 |
| 8 | EverSource Wealth Advisors LLC | 0 | -38 | 0 | 0 | 0 | |
| 9 | IMA Advisory Services, Inc. | 0 | -35 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.