| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 2,869,030 | 0 | 15,005,026.9 | 0.0005 | 6.0871 | 12/29/2023 |
| 2 | Perceptive Advisors LLC | 105,053 | -161,040 | 549,427.19 | 0.017 | 0.2229 | 03/31/2025 |
| 3 | Jane Street Capital LLC | 11,387 | -11,896 | 59,554.01 | 0.0001 | 0.0242 | 03/31/2025 |
| 4 | Geode Capital Management LLC | 10,184 | 0 | 53,262.32 | 0 | 0.0216 | 03/31/2025 |
| 5 | Morgan Stanley & Co. International Plc | 6,100 | 1,000 | 31,903 | 0.0003 | 0.0129 | 03/31/2025 |
| 6 | UBS Financial Services, Inc. | 3,000 | 0 | 15,690 | 0 | 0.0064 | 03/31/2025 |
| 7 | BNP Paribas Financial Markets | 661 | 661 | 3,457.03 | 0 | 0.0014 | 03/31/2025 |
| 8 | BofA Securities, Inc. | 498 | -1,711 | 2,604.54 | 0 | 0.0011 | 03/31/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 241 | 0 | 1,260.43 | 0 | 0.0005 | 03/31/2025 |
| 10 | Bank of America, NA (Private Banking) | 208 | 0 | 1,087.84 | 0 | 0.0004 | 03/31/2025 |
| 11 | RBC Capital Markets LLC (Investment Management) | 136 | 7 | 711.28 | 0 | 0.0003 | 03/31/2025 |
| 12 | RhumbLine Advisers LP | 33 | 0 | 172.59 | 0 | 0.0001 | 03/31/2025 |
| 13 | Barclays Bank Plc (Private Banking) | 4 | 0 | 20.92 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 10,184 | 0 | 53,262.32 | 0.0003 | 0.0216 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 6,100 | 1,000 | 31,903 | 0.0003 | 0.0129 | 03/31/2025 |
| 2 | BNP Paribas Financial Markets | 661 | 661 | 3,457.03 | 0 | 0.0014 | 03/31/2025 |
| 3 | RBC Capital Markets LLC (Investment Management) | 136 | 7 | 711.28 | 0 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 0 | -1,919,670 | 0 | 0 | 0 | |
| 2 | Perceptive Advisors LLC | 105,053 | -161,040 | 549,427.19 | 0.017 | 0.2229 | 03/31/2025 |
| 3 | BlackRock Fund Advisors | 0 | -51,484 | 0 | 0 | 0 | |
| 4 | Old Mission Capital LLC | 0 | -48,474 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 0 | -13,452 | 0 | 0 | 0 | |
| 6 | Jane Street Capital LLC | 11,387 | -11,896 | 59,554.01 | 0.0001 | 0.0242 | 03/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -10,498 | 0 | 0 | 0 | |
| 8 | Tower Research Capital LLC | 0 | -7,921 | 0 | 0 | 0 | |
| 9 | BofA Securities, Inc. | 498 | -1,711 | 2,604.54 | 0 | 0.0011 | 03/31/2025 |
| 10 | UBS Securities LLC | 0 | -817 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.