| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TIAA-CREF Investment Management LLC | 372,298 | -101,439 | 3,920,297.94 | 0.0016 | 4.8035 | 03/31/2025 |
| 2 | Teachers Advisors LLC | 269,361 | 0 | 2,836,371.33 | 0.0015 | 3.4754 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 79,872 | -40,059 | 841,052.16 | 0.0003 | 1.0305 | 03/31/2025 |
| 4 | Schonfeld Strategic Advisors LLC | 57,054 | 57,054 | 600,778.62 | 0.0038 | 0.7361 | 03/31/2025 |
| 5 | Geode Capital Management LLC | 16,433 | 16,433 | 173,039.49 | 0 | 0.212 | 03/31/2025 |
| 6 | Trexquant Investment LP | 15,349 | 15,349 | 161,624.97 | 0.0018 | 0.198 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 1,862 | -417 | 19,606.86 | 0 | 0.024 | 03/31/2025 |
| 8 | Simplex Trading LLC | 855 | 855 | 9,003.15 | 0.0003 | 0.011 | 03/31/2025 |
| 9 | Parametric Portfolio Associates LLC | 628 | 622 | 6,612.84 | 0 | 0.0081 | 03/31/2025 |
| 10 | Veritas Investment Associates SAS | 491 | 0 | 5,170.23 | 0.003 | 0.0063 | 06/30/2024 |
| 11 | Bank of America, NA (Private Banking) | 463 | 463 | 4,875.39 | 0 | 0.006 | 03/31/2025 |
| 12 | Tower Research Capital LLC | 75 | 75 | 789.75 | 0 | 0.001 | 03/31/2025 |
| 13 | Nuveen Asset Management LLC | 59 | -40 | 621.27 | 0 | 0.0008 | 03/31/2025 |
| 14 | SBI Securities Co., Ltd. | 7 | 7 | 73.71 | 0 | 0.0001 | 03/31/2025 |
| 15 | Osaic Wealth, Inc. (Investment Management) | 3 | 0 | 31.59 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CREF Stock Account | 372,298 | -78,008 | 3,920,297.94 | 0.0031 | 4.8035 | 03/31/2025 |
| 2 | Nuveen Emerging Markets Equity Fund | 269,361 | 0 | 2,836,371.33 | 0.1686 | 3.4754 | 03/31/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 16,433 | 12,981 | 173,039.49 | 0.0009 | 0.212 | 03/31/2025 |
| 4 | Value Partners Multi-Asset Fund | 1,635 | 0 | 17,216.55 | 0.0593 | 0.0211 | 06/30/2024 |
| 5 | VIA AM SICAV - Alternative-Liquid | 491 | 0 | 5,170.23 | 0.0356 | 0.0063 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schonfeld Strategic Advisors LLC | 57,054 | 57,054 | 600,778.62 | 0.0038 | 0.7361 | 03/31/2025 |
| 2 | Geode Capital Management LLC | 16,433 | 16,433 | 173,039.49 | 0 | 0.212 | 03/31/2025 |
| 3 | Trexquant Investment LP | 15,349 | 15,349 | 161,624.97 | 0.0018 | 0.198 | 03/31/2025 |
| 4 | Simplex Trading LLC | 855 | 855 | 9,003.15 | 0.0003 | 0.011 | 03/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 628 | 622 | 6,612.84 | 0 | 0.0081 | 03/31/2025 |
| 6 | Bank of America, NA (Private Banking) | 463 | 463 | 4,875.39 | 0 | 0.006 | 03/31/2025 |
| 7 | Tower Research Capital LLC | 75 | 75 | 789.75 | 0 | 0.001 | 03/31/2025 |
| 8 | SBI Securities Co., Ltd. | 7 | 7 | 73.71 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TIAA-CREF Investment Management LLC | 372,298 | -101,439 | 3,920,297.94 | 0.0016 | 4.8035 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 79,872 | -40,059 | 841,052.16 | 0.0003 | 1.0305 | 03/31/2025 |
| 3 | CSS LLC | 0 | -35,762 | 0 | 0 | 0 | |
| 4 | Group One Trading LLC | 0 | -24,705 | 0 | 0 | 0 | |
| 5 | Citadel Securities LLC | 0 | -16,033 | 0 | 0 | 0 | |
| 6 | G1 Execution Services LLC | 0 | -10,517 | 0 | 0 | 0 | |
| 7 | Gesalcala SA SGIIC | 0 | -5,001 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 1,862 | -417 | 19,606.86 | 0 | 0.024 | 03/31/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 0 | -220 | 0 | 0 | 0 | |
| 10 | Nuveen Asset Management LLC | 59 | -40 | 621.27 | 0 | 0.0008 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.