| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 19,562 | 19,562 | 30,516.72 | 0.0001 | 0.2905 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 18,253 | 18,253 | 28,474.68 | 0 | 0.2711 | 09/30/2025 |
| 3 | XTX Markets LLC | 17,968 | 17,968 | 28,030.08 | 0.0014 | 0.2668 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 5,939 | 0 | 9,264.84 | 0 | 0.0882 | 09/30/2025 |
| 5 | UBS Switzerland AG (Investment Management) | 1,866 | 1,866 | 2,910.96 | 0 | 0.0277 | 09/30/2025 |
| 6 | BNP Paribas Financial Markets | 1,312 | 1,312 | 2,046.72 | 0 | 0.0195 | 09/30/2025 |
| 7 | SBI Securities Co., Ltd. | 10 | 0 | 15.6 | 0 | 0.0001 | 09/30/2025 |
| # | 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 | Citadel Securities LLC | 19,562 | 19,562 | 30,516.72 | 0.0001 | 0.2905 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 18,253 | 18,253 | 28,474.68 | 0 | 0.2711 | 09/30/2025 |
| 3 | XTX Markets LLC | 17,968 | 17,968 | 28,030.08 | 0.0014 | 0.2668 | 09/30/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 1,866 | 1,866 | 2,910.96 | 0 | 0.0277 | 09/30/2025 |
| 5 | BNP Paribas Financial Markets | 1,312 | 1,312 | 2,046.72 | 0 | 0.0195 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo Advisors Financial Network LLC | 0 | -150 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.