| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Investment Group LLC | 6,495,883 | 0 | 14,355,901.43 | 0.1195 | 11.2119 | 03/31/2026 |
| 2 | Citadel Securities LLC | 99,215 | -11,789 | 219,265.15 | 0.0004 | 0.1712 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 77,300 | -14,909 | 170,833 | 0.0002 | 0.1334 | 03/31/2026 |
| 4 | Marshall Wace LLP | 73,750 | 73,750 | 162,987.5 | 0.0002 | 0.1273 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 68,082 | 68,082 | 150,461.22 | 0.0001 | 0.1175 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 62,983 | 45,907 | 139,192.43 | 0 | 0.1087 | 03/31/2026 |
| 7 | Centiva Capital LP | 33,482 | 33,482 | 73,995.22 | 0.0031 | 0.0578 | 03/31/2026 |
| 8 | XTX Markets LLC | 30,731 | 30,731 | 67,915.51 | 0.0011 | 0.053 | 03/31/2026 |
| 9 | Invesco Capital Management LLC | 27,765 | 27,765 | 61,360.65 | 0 | 0.0479 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 24,739 | 24,739 | 54,673.19 | 0 | 0.0427 | 03/31/2026 |
| 11 | Geode Capital Management LLC | 24,028 | 24,028 | 53,101.88 | 0 | 0.0415 | 03/31/2026 |
| 12 | Point72 Asset Management LP | 19,079 | 19,079 | 42,164.59 | 0.0001 | 0.0329 | 03/31/2026 |
| 13 | RBC Dominion Securities, Inc. (Investment Management) | 6,500 | 0 | 14,365 | 0 | 0.0112 | 03/31/2026 |
| 14 | UBS Securities LLC | 94 | -30,566 | 207.74 | 0 | 0.0002 | 03/31/2026 |
| 15 | EverSource Wealth Advisors LLC | 38 | -394 | 83.98 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Golden Dragon China ETF | 26,010 | 26,010 | 57,482.1 | 0.0584 | 0.0449 | 05/29/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 24,028 | 24,028 | 53,101.88 | 0.0002 | 0.0415 | 04/30/2026 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 12,641 | 12,641 | 27,936.61 | 0.0002 | 0.0218 | 05/29/2026 |
| 4 | DFA World (ex-US) Core Equity Portfolio | 5,958 | 5,958 | 13,167.18 | 0.0002 | 0.0103 | 03/31/2026 |
| 5 | DFA Emerging Markets Small Cap Portfolio | 4,940 | 4,940 | 10,917.4 | 0.0003 | 0.0085 | 03/31/2026 |
| 6 | Dimensional Emerging Core Equity Market ETF | 4,787 | 4,787 | 10,579.27 | 0.0001 | 0.0083 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 73,750 | 73,750 | 162,987.5 | 0.0002 | 0.1273 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 68,082 | 68,082 | 150,461.22 | 0.0001 | 0.1175 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 62,983 | 45,907 | 139,192.43 | 0 | 0.1087 | 03/31/2026 |
| 4 | Centiva Capital LP | 33,482 | 33,482 | 73,995.22 | 0.0031 | 0.0578 | 03/31/2026 |
| 5 | XTX Markets LLC | 30,731 | 30,731 | 67,915.51 | 0.0011 | 0.053 | 03/31/2026 |
| 6 | Invesco Capital Management LLC | 27,765 | 27,765 | 61,360.65 | 0 | 0.0479 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 24,739 | 24,739 | 54,673.19 | 0 | 0.0427 | 03/31/2026 |
| 8 | Geode Capital Management LLC | 24,028 | 24,028 | 53,101.88 | 0 | 0.0415 | 03/31/2026 |
| 9 | Point72 Asset Management LP | 19,079 | 19,079 | 42,164.59 | 0.0001 | 0.0329 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 35 | 35 | 77.35 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 94 | -30,566 | 207.74 | 0 | 0.0002 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 77,300 | -14,909 | 170,833 | 0.0002 | 0.1334 | 03/31/2026 |
| 3 | Citadel Securities LLC | 99,215 | -11,789 | 219,265.15 | 0.0004 | 0.1712 | 03/31/2026 |
| 4 | Schonfeld Strategic Advisors LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 0 | -2,555 | 0 | 0 | 0 | |
| 6 | EverSource Wealth Advisors LLC | 38 | -394 | 83.98 | 0 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.