| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 36,005 | -56,950 | 9,253.28 | 0 | 0.1391 | 06/30/2026 |
| 2 | G1 Execution Services LLC | 18,891 | 4,092 | 4,854.99 | 0.0002 | 0.073 | 06/30/2026 |
| 3 | Matauro LLC | 10,000 | 10,000 | 2,570 | 0.0003 | 0.0386 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 7,871 | 0 | 2,022.85 | 0 | 0.0304 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 4,625 | 0 | 1,188.62 | 0 | 0.0179 | 06/30/2026 |
| 6 | Dimensional Fund Advisors Ltd. | 2,590 | 0 | 665.63 | 0 | 0.01 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 760 | 0 | 195.32 | 0 | 0.0029 | 06/30/2026 |
| 8 | UBS Securities LLC | 91 | 40 | 23.39 | 0 | 0.0004 | 06/30/2026 |
| 9 | SBI Securities Co., Ltd. | 19 | 13 | 4.88 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 9,289 | -1,782 | 2,387.27 | 0 | 0.0359 | 08/31/2026 |
| 2 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 2,557 | -33 | 657.15 | 0 | 0.0099 | 08/31/2026 |
| 3 | DFA International Vector Equity Fund | 2,380 | 0 | 611.66 | 0 | 0.0092 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Matauro LLC | 10,000 | 10,000 | 2,570 | 0.0003 | 0.0386 | 06/30/2026 |
| 2 | G1 Execution Services LLC | 18,891 | 4,092 | 4,854.99 | 0.0002 | 0.073 | 06/30/2026 |
| 3 | UBS Securities LLC | 91 | 40 | 23.39 | 0 | 0.0004 | 06/30/2026 |
| 4 | SBI Securities Co., Ltd. | 19 | 13 | 4.88 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 36,005 | -56,950 | 9,253.28 | 0 | 0.1391 | 06/30/2026 |
| 2 | Citadel Securities LLC | 0 | -18,757 | 0 | 0 | 0 | |
| 3 | Geode Capital Management LLC | 0 | -11,071 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.