| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 43,123 | -2,659 | 50,238.3 | 0.0001 | 0.5343 | 06/30/2026 |
| 2 | HRT Financial LP | 20,584 | 20,584 | 23,980.36 | 0.0001 | 0.255 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 7,367 | 2,871 | 8,582.56 | 0 | 0.0913 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 5,200 | 500 | 6,058 | 0 | 0.0644 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 1,700 | -55,681 | 1,980.5 | 0 | 0.0211 | 06/30/2026 |
| 6 | UBS Securities LLC | 363 | -3,780 | 422.9 | 0 | 0.0045 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP | 20,584 | 20,584 | 23,980.36 | 0.0001 | 0.255 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 7,367 | 2,871 | 8,582.56 | 0 | 0.0913 | 06/30/2026 |
| 3 | BNP Paribas Financial Markets SNC | 5,200 | 500 | 6,058 | 0 | 0.0644 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,700 | -55,681 | 1,980.5 | 0 | 0.0211 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 0 | -22,458 | 0 | 0 | 0 | |
| 3 | XTX Markets LLC | 0 | -14,116 | 0 | 0 | 0 | |
| 4 | Virtu Americas LLC | 0 | -11,370 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 363 | -3,780 | 422.9 | 0 | 0.0045 | 06/30/2026 |
| 6 | Citadel Securities LLC | 43,123 | -2,659 | 50,238.3 | 0.0001 | 0.5343 | 06/30/2026 |
| 7 | SBI Securities Co., Ltd. | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.