| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 549,801 | 180,446 | 3,859,603.02 | 0.0036 | 7.201 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 498,021 | 370,346 | 3,496,107.42 | 0.001 | 6.5228 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 185,682 | 185,682 | 1,303,487.64 | 0.0011 | 2.432 | 03/31/2026 |
| 4 | Susquehanna Financial Group LLLP | 170,368 | 170,368 | 1,195,983.36 | 0.0013 | 2.2314 | 03/31/2026 |
| 5 | Millennium Management LLC | 156,965 | 156,965 | 1,101,894.3 | 0.0008 | 2.0558 | 03/31/2026 |
| 6 | Cambridge Investment Research Advisors, Inc. | 91,658 | -126,462 | 643,439.16 | 0.0015 | 1.2005 | 03/31/2026 |
| 7 | UBS Switzerland AG (Investment Management) | 72,622 | 72,622 | 509,806.44 | 0.001 | 0.9512 | 03/31/2026 |
| 8 | UBS Securities LLC | 69,181 | -100,474 | 485,650.62 | 0.0002 | 0.9061 | 03/31/2026 |
| 9 | Brooklands Fund Management Ltd. | 60,000 | 60,000 | 421,200 | 0.3901 | 0.7858 | 03/31/2026 |
| 10 | Trifecta Capital Advisors LLC | 59,240 | 59,240 | 415,864.8 | 0.0553 | 0.7759 | 03/31/2026 |
| 11 | Engineers Gate Manager LP | 30,541 | 30,541 | 214,397.82 | 0.0024 | 0.4 | 03/31/2026 |
| 12 | BMO Asset Management Corp. | 22,500 | 22,500 | 157,950 | 0.0002 | 0.2947 | 03/31/2026 |
| 13 | RhumbLine Advisers LP | 18,657 | -613 | 130,972.14 | 0.0001 | 0.2444 | 03/31/2026 |
| 14 | Lido Advisors LLC | 17,000 | 17,000 | 119,340 | 0.0004 | 0.2227 | 03/31/2026 |
| 15 | SG Americas Securities LLC | 16,725 | 16,725 | 117,409.5 | 0.0001 | 0.2191 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 12,543 | 12,543 | 88,051.86 | 0.0003 | 0.1643 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 6,893 | 246 | 48,388.86 | 0.0046 | 0.0903 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 498,021 | 370,346 | 3,496,107.42 | 0.001 | 6.5228 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 185,682 | 185,682 | 1,303,487.64 | 0.0011 | 2.432 | 03/31/2026 |
| 3 | Marshall Wace LLP | 549,801 | 180,446 | 3,859,603.02 | 0.0036 | 7.201 | 03/31/2026 |
| 4 | Susquehanna Financial Group LLLP | 170,368 | 170,368 | 1,195,983.36 | 0.0013 | 2.2314 | 03/31/2026 |
| 5 | Millennium Management LLC | 156,965 | 156,965 | 1,101,894.3 | 0.0008 | 2.0558 | 03/31/2026 |
| 6 | UBS Switzerland AG (Investment Management) | 72,622 | 72,622 | 509,806.44 | 0.001 | 0.9512 | 03/31/2026 |
| 7 | Brooklands Fund Management Ltd. | 60,000 | 60,000 | 421,200 | 0.3901 | 0.7858 | 03/31/2026 |
| 8 | Trifecta Capital Advisors LLC | 59,240 | 59,240 | 415,864.8 | 0.0553 | 0.7759 | 03/31/2026 |
| 9 | Engineers Gate Manager LP | 30,541 | 30,541 | 214,397.82 | 0.0024 | 0.4 | 03/31/2026 |
| 10 | BMO Asset Management Corp. | 22,500 | 22,500 | 157,950 | 0.0002 | 0.2947 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AMH Equity Ltd. | 0 | -300,000 | 0 | 0 | 0 | |
| 2 | Cambridge Investment Research Advisors, Inc. | 91,658 | -126,462 | 643,439.16 | 0.0015 | 1.2005 | 03/31/2026 |
| 3 | UBS Securities LLC | 69,181 | -100,474 | 485,650.62 | 0.0002 | 0.9061 | 03/31/2026 |
| 4 | Citadel Securities LLC | 0 | -86,805 | 0 | 0 | 0 | |
| 5 | Osaic Wealth, Inc. (Investment Management) | 1,500 | -7,500 | 10,530 | 0 | 0.0196 | 03/31/2026 |
| 6 | Wells Fargo Advisors Financial Network LLC | 700 | -1,800 | 4,914 | 0 | 0.0092 | 03/31/2026 |
| 7 | FNY Investment Advisers LLC | 0 | -1,000 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 18,657 | -613 | 130,972.14 | 0.0001 | 0.2444 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.