| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 92,955 | -13,350 | 92,955 | 0.0001 | 0.3591 | 03/31/2026 |
| 2 | Citadel Securities LLC | 18,757 | -49,554 | 18,757 | 0 | 0.0725 | 03/31/2026 |
| 3 | G1 Execution Services LLC | 14,799 | -7,300 | 14,799 | 0.0008 | 0.0572 | 03/31/2026 |
| 4 | Geode Capital Management LLC | 11,071 | 0 | 11,071 | 0 | 0.0428 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 7,871 | 7,871 | 7,871 | 0 | 0.0304 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 4,625 | 0 | 4,625 | 0 | 0.0179 | 03/31/2026 |
| 7 | Dimensional Fund Advisors Ltd. | 2,590 | 2,590 | 2,590 | 0 | 0.01 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 760 | 0 | 760 | 0 | 0.0029 | 03/31/2026 |
| 9 | UBS Securities LLC | 51 | -27 | 51 | 0 | 0.0002 | 03/31/2026 |
| 10 | SBI Securities Co., Ltd. | 6 | -2 | 6 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 11,071 | 0 | 11,071 | 0 | 0.0428 | 04/30/2026 |
| 2 | Dimensional World ex-US Core Equity 2 ETF | 5,362 | 0 | 5,362 | 0 | 0.0207 | 05/29/2026 |
| 3 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 2,590 | 0 | 2,590 | 0.0001 | 0.01 | 03/31/2026 |
| 4 | DFA International Vector Equity Fund | 2,380 | 2,380 | 2,380 | 0.0002 | 0.0092 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 7,871 | 7,871 | 7,871 | 0 | 0.0304 | 03/31/2026 |
| 2 | Dimensional Fund Advisors Ltd. | 2,590 | 2,590 | 2,590 | 0 | 0.01 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 18,757 | -49,554 | 18,757 | 0 | 0.0725 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 92,955 | -13,350 | 92,955 | 0.0001 | 0.3591 | 03/31/2026 |
| 3 | G1 Execution Services LLC | 14,799 | -7,300 | 14,799 | 0.0008 | 0.0572 | 03/31/2026 |
| 4 | UBS Securities LLC | 51 | -27 | 51 | 0 | 0.0002 | 03/31/2026 |
| 5 | SBI Securities Co., Ltd. | 6 | -2 | 6 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.