| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MW Gestion SA | 122,856 | 0 | 293,625.84 | 0.3809 | 2.2752 | 06/30/2025 |
| 2 | UBS Securities LLC | 72,336 | 65,105 | 172,883.04 | 0.0001 | 1.3396 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 67,006 | -5,734 | 160,144.34 | 0.0001 | 1.2409 | 06/30/2025 |
| 4 | Acadian Asset Management LLC | 48,774 | 0 | 116,569.86 | 0.0002 | 0.9033 | 06/30/2025 |
| 5 | Citadel Securities LLC | 13,146 | 13,146 | 31,418.94 | 0.0001 | 0.2435 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 3,166 | -950 | 7,566.74 | 0 | 0.0586 | 06/30/2025 |
| 7 | BNP Paribas Financial Markets | 1,000 | 0 | 2,390 | 0 | 0.0185 | 06/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 21 | 0 | 50.19 | 0 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MW Asset Management - Optimum | 122,856 | 0 | 293,625.84 | 5.9904 | 2.2752 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 72,336 | 65,105 | 172,883.04 | 0.0001 | 1.3396 | 06/30/2025 |
| 2 | Citadel Securities LLC | 13,146 | 13,146 | 31,418.94 | 0.0001 | 0.2435 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 0 | -15,431 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 67,006 | -5,734 | 160,144.34 | 0.0001 | 1.2409 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 3,166 | -950 | 7,566.74 | 0 | 0.0586 | 06/30/2025 |
| 4 | Group One Trading LLC | 0 | -220 | 0 | 0 | 0 | |
| 5 | Simplex Trading LLC | 0 | -91 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.