| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 9,158,677 | 9,158,677 | 94,334,373.1 | 0.1188 | 8.9051 | 04/07/2025 |
| 2 | Baker Bros. Advisors LP | 1,461,425 | 0 | 15,052,677.5 | 0.1311 | 1.421 | 03/31/2025 |
| 3 | Yiheng Capital Management LP | 656,309 | 0 | 6,759,982.7 | 1.5008 | 0.6381 | 03/31/2025 |
| 4 | UBS Securities LLC | 163,487 | 1,111 | 1,683,916.1 | 0.0007 | 0.159 | 03/31/2025 |
| 5 | Cantor Fitzgerald Europe | 95,460 | 95,460 | 983,238 | 0.2551 | 0.0928 | 03/31/2025 |
| 6 | Morgan Stanley & Co. International Plc | 37,218 | -5,350 | 383,345.4 | 0.0039 | 0.0362 | 03/31/2025 |
| 7 | Citadel Securities LLC | 35,430 | 35,430 | 364,929 | 0.0011 | 0.0344 | 04/07/2025 |
| 8 | Optiver US LLC | 8,347 | 8,311 | 85,974.1 | 0.0027 | 0.0081 | 03/31/2025 |
| 9 | RhumbLine Advisers LP | 3,890 | 991 | 40,067 | 0 | 0.0038 | 03/31/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,053 | -100 | 31,445.9 | 0 | 0.003 | 03/31/2025 |
| 11 | Desjardins Securities, Inc. | 425 | 0 | 4,377.5 | 0 | 0.0004 | 03/31/2025 |
| 12 | TD Securities (USA) LLC | 320 | 320 | 3,296 | 0.0001 | 0.0003 | 03/31/2025 |
| 13 | Mark Sheptoff Financial Planning LLC | 300 | 0 | 3,090 | 0.0016 | 0.0003 | 03/31/2025 |
| 14 | Barclays Bank Plc (Private Banking) | 298 | 0 | 3,069.4 | 0 | 0.0003 | 03/31/2025 |
| 15 | JPMorgan Securities LLC (Investment Management) | 120 | 100 | 1,236 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,877 | 0 | 39,933.1 | 0.0002 | 0.0038 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 9,158,677 | 9,158,677 | 94,334,373.1 | 0.1188 | 8.9051 | 04/07/2025 |
| 2 | Cantor Fitzgerald Europe | 95,460 | 95,460 | 983,238 | 0.2551 | 0.0928 | 03/31/2025 |
| 3 | Citadel Securities LLC | 35,430 | 35,430 | 364,929 | 0.0011 | 0.0344 | 04/07/2025 |
| 4 | Optiver US LLC | 8,347 | 8,311 | 85,974.1 | 0.0027 | 0.0081 | 03/31/2025 |
| 5 | UBS Securities LLC | 163,487 | 1,111 | 1,683,916.1 | 0.0007 | 0.159 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 3,890 | 991 | 40,067 | 0 | 0.0038 | 03/31/2025 |
| 7 | TD Securities (USA) LLC | 320 | 320 | 3,296 | 0.0001 | 0.0003 | 03/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 120 | 100 | 1,236 | 0 | 0.0001 | 03/31/2025 |
| 9 | Dubly Transatlantique Gestion SA | 92 | 92 | 947.6 | 0 | 0.0001 | 03/31/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 11 | 11 | 113.3 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Braidwell LP | 0 | -2,393,815 | 0 | 0 | 0 | |
| 2 | Point72 Asset Management LP | 0 | -286,250 | 0 | 0 | 0 | |
| 3 | Boxer Capital Management LLC | 0 | -50,000 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. International Plc | 37,218 | -5,350 | 383,345.4 | 0.0039 | 0.0362 | 03/31/2025 |
| 5 | BNP Paribas Financial Markets | 0 | -1,650 | 0 | 0 | 0 | |
| 6 | Bank of America, NA (Private Banking) | 0 | -123 | 0 | 0 | 0 | |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,053 | -100 | 31,445.9 | 0 | 0.003 | 03/31/2025 |
| 8 | Curio Wealth LLC | 1 | -26 | 10.3 | 0.0025 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.